Edelweiss Asset Management Limited

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Total Funds: 227   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Flex-Cap Equity
Growth
Closed Ended
10.1499 (25/05/2018)
Flex-Cap Equity
Dividend/Bonus
Closed Ended
10.1500 (25/05/2018)
Flex-Cap Equity
Dividend/Bonus
Closed Ended
10.1500 (25/05/2018)
Flex-Cap Equity
Growth
Closed Ended
10.1759 (25/05/2018)
Flex-Cap Equity
Dividend/Bonus
Closed Ended
10.1759 (25/05/2018)
Flex-Cap Equity
Dividend/Bonus
Closed Ended
10.1759 (25/05/2018)
Flexicap
Dividend/Bonus
Open Ended
18.5600 (25/05/2018)
Global - Other
Growth
Open Ended
21.0220 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1020.0700 (25/05/2018)
Short-Term Bond
Growth
Open Ended
15.7308 (25/05/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0977 (25/05/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1466 (25/05/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0930 (25/05/2018)
Flexicap
Growth
Open Ended
24.1900 (25/05/2018)
Flexicap
Dividend/Bonus
Open Ended
24.3300 (25/05/2018)
Flexicap
Growth
Open Ended
23.8700 (25/05/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
16.7900 (25/05/2018)
ELSS (Tax Savings)
Growth
Open Ended
46.3700 (25/05/2018)
Flexicap
Growth
Open Ended
33.8800 (25/05/2018)
Flexicap
Dividend/Bonus
Open Ended
19.6900 (25/05/2018)
Flexicap
Dividend/Bonus
Open Ended
34.4600 (25/05/2018)
Flexicap
Growth
Open Ended
34.0500 (25/05/2018)
Flexicap
Dividend/Bonus
Open Ended
27.4700 (25/05/2018)
Flexicap
Growth
Open Ended
33.6100 (25/05/2018)
Moderate Allocation
Growth
Open Ended
22.6700 (25/05/2018)
Global - Other
Growth
Open Ended
29.3470 (25/05/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
13.4000 (25/05/2018)
Liquid
Dividend/Bonus
Open Ended
1002.7900 (27/05/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
23.2040 (25/05/2018)
Small/Mid-Cap
Growth
Open Ended
28.7230 (25/05/2018)
Large-Cap
Dividend/Bonus
Open Ended
17.2630 (25/05/2018)
Large-Cap
Growth
Open Ended
30.6780 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1006.8472 (25/05/2018)
Liquid
Dividend/Bonus
Open Ended
1003.2600 (27/05/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
16.7570 (25/05/2018)
Intermediate Bond
Growth
Open Ended
17.8159 (25/05/2018)
Liquid
Dividend/Bonus
Open Ended
1018.7659 (27/05/2018)
Intermediate Bond
Growth
Open Ended
15.2476 (25/05/2018)
Ultrashort Bond
Growth
Open Ended
1874.9166 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1063.9417 (25/05/2018)
Liquid
Dividend/Bonus
Open Ended
1052.1757 (27/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1007.6047 (25/05/2018)
Liquid
Dividend/Bonus
Open Ended
1002.1564 (27/05/2018)
Liquid
Growth
Open Ended
2041.5238 (27/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1003.6765 (25/05/2018)
Liquid
Dividend/Bonus
Open Ended
1064.6033 (27/05/2018)
ELSS (Tax Savings)
Growth
Open Ended
40.7770 (25/05/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
30.7390 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1006.1106 (25/05/2018)
Ultrashort Bond
Growth
Open Ended
2089.4676 (25/05/2018)
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