Edelweiss Asset Management Limited

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Total Funds: 157   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Flexicap
Growth
Open Ended
12.3420 (26/05/2017)
Flexicap
Dividend/Bonus
Open Ended
12.3420 (26/05/2017)
Flexicap
Growth
Open Ended
12.5810 (26/05/2017)
Equity - Other
Growth
Open Ended
12.2205 (26/05/2017)
Equity - Other
Dividend/Bonus
Open Ended
10.8172 (26/05/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.5899 (26/05/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.4921 (26/05/2017)
Corporate Credit
Dividend/Bonus
Open Ended
12.6892 (26/05/2017)
Corporate Credit
Growth
Open Ended
12.8489 (26/05/2017)
Corporate Credit
Dividend/Bonus
Open Ended
12.6892 (26/05/2017)
Equity - Other
Growth
Open Ended
11.3329 (26/05/2017)
Equity - Other
Dividend/Bonus
Open Ended
11.3309 (26/05/2017)
Equity - Other
Dividend/Bonus
Open Ended
11.3317 (26/05/2017)
Equity - Other
Growth
Open Ended
11.6644 (26/05/2017)
Liquid
Dividend/Bonus
Open Ended
10.0361 (28/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0353 (26/05/2017)
Liquid
Dividend/Bonus
Open Ended
10.0190 (28/05/2017)
Flexicap
Growth
Open Ended
29.8000 (26/05/2017)
Flexicap
Dividend/Bonus
Open Ended
24.0400 (26/05/2017)
Flexicap
Growth
Open Ended
29.4100 (26/05/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
9.5603 (26/05/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
9.6068 (26/05/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
9.5558 (26/05/2017)
Liquid
Dividend/Bonus
Open Ended
10.0279 (28/05/2017)
Large-Cap
Dividend/Bonus
Open Ended
16.1220 (26/05/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.9730 (26/05/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.4109 (26/05/2017)
Intermediate Bond
Growth
Open Ended
18.3396 (26/05/2017)
Large-Cap
Dividend/Bonus
Open Ended
16.8360 (26/05/2017)
Large-Cap
Growth
Open Ended
28.0190 (26/05/2017)
Ultrashort Bond
Growth
Open Ended
19.7261 (26/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0825 (26/05/2017)
Global - Other
Growth
Open Ended
22.7420 (26/05/2017)
Global - Other
Growth
Open Ended
18.4590 (26/05/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
13.7848 (26/05/2017)
Intermediate Government Bond
Growth
Open Ended
13.7756 (26/05/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
10.4734 (26/05/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.4288 (26/05/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6017 (26/05/2017)
Flexicap
Dividend/Bonus
Open Ended
22.0900 (26/05/2017)
Flexicap
Growth
Open Ended
30.4300 (26/05/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
20.8300 (26/05/2017)
Short-Term Bond
Growth
Open Ended
13.6789 (26/05/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
13.6786 (26/05/2017)
Short-Term Bond
Growth
Open Ended
13.8299 (26/05/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3435 (26/05/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
14.0567 (26/05/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.1175 (26/05/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
14.1042 (26/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1447 (26/05/2017)
Page of 4   

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