Edelweiss Asset Management Limited

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 226   
Page  of  5   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5921 (20/11/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5919 (20/11/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5646 (20/11/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5645 (20/11/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Moderate Allocation
Dividend/Bonus
Open Ended
21.5800 (20/11/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
21.5800 (20/11/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
21.5800 (20/11/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
22.2200 (20/11/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
22.2200 (20/11/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
22.2200 (20/11/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.4086 (20/11/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.6303 (20/11/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.4086 (20/11/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.6303 (20/11/2017)
Equity - Other
Dividend/Bonus
Open Ended
13.0316 (20/11/2017)
Equity - Other
Dividend/Bonus
Open Ended
13.0316 (20/11/2017)
Liquid
Dividend/Bonus
Open Ended
2154.5013 (20/11/2017)
Liquid
Dividend/Bonus
Open Ended
2172.5981 (20/11/2017)
Liquid
Dividend/Bonus
Open Ended
2179.1453 (20/11/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
2028.6979 (20/11/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
2028.6979 (20/11/2017)
Equity - Other
Dividend/Bonus
Open Ended
12.8526 (20/11/2017)
Equity - Other
Dividend/Bonus
Open Ended
12.8526 (20/11/2017)
Flexicap
Dividend/Bonus
Open Ended
19.2500 (20/11/2017)
Flexicap
Growth
Open Ended
24.2900 (20/11/2017)
Intermediate Bond
Growth
Open Ended
18.7839 (20/11/2017)
Large-Cap
Dividend/Bonus
Open Ended
18.0100 (20/11/2017)
Large-Cap
Growth
Open Ended
31.1000 (20/11/2017)
Liquid
Dividend/Bonus
Open Ended
1001.0100 (20/11/2017)
Liquid
Growth
Open Ended
2179.1454 (20/11/2017)
Short-Term Bond
Growth
Open Ended
15.5899 (20/11/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
28.1730 (20/11/2017)
Small/Mid-Cap
Growth
Open Ended
29.2700 (20/11/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
31.3100 (20/11/2017)
Ultrashort Bond
Growth
Open Ended
2048.2355 (20/11/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1008.2500 (20/11/2017)
Global - Other
Growth
Open Ended
29.3630 (20/11/2017)
Global - Other
Growth
Open Ended
20.3310 (20/11/2017)
Flexicap
Growth
Open Ended
23.5300 (20/11/2017)
Flexicap
Growth
Open Ended
23.8400 (20/11/2017)
Moderate Allocation
Growth
Open Ended
22.0200 (20/11/2017)
Global - Other
Growth
Open Ended
27.9790 (20/11/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
13.4500 (20/11/2017)
Flexicap
Dividend/Bonus
Open Ended
23.9900 (20/11/2017)
Page of 5   

Top
Mutual Fund Tools
Feedback