Edelweiss Asset Management Limited

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Total Funds: 160   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Flexicap
Growth
Open Ended
11.9230 (21/04/2017)
Flexicap
Dividend/Bonus
Open Ended
11.9240 (21/04/2017)
Flexicap
Growth
Open Ended
12.1520 (21/04/2017)
Equity - Other
Growth
Open Ended
10.9316 (21/04/2017)
Equity - Other
Dividend/Bonus
Open Ended
10.9302 (21/04/2017)
Equity - Other
Dividend/Bonus
Open Ended
10.9311 (21/04/2017)
Equity - Other
Growth
Open Ended
11.2476 (21/04/2017)
Equity - Other
Growth
Open Ended
11.9155 (21/04/2017)
Equity - Other
Dividend/Bonus
Open Ended
10.5472 (21/04/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.5526 (21/04/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.5470 (21/04/2017)
Corporate Credit
Dividend/Bonus
Open Ended
12.5789 (21/04/2017)
Corporate Credit
Growth
Open Ended
12.7312 (21/04/2017)
Corporate Credit
Dividend/Bonus
Open Ended
12.5790 (21/04/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5352 (21/04/2017)
Liquid
Dividend/Bonus
Open Ended
10.0810 (23/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0353 (21/04/2017)
Liquid
Dividend/Bonus
Open Ended
10.0190 (23/04/2017)
Flexicap
Growth
Open Ended
28.8400 (21/04/2017)
Flexicap
Dividend/Bonus
Open Ended
23.2600 (21/04/2017)
Flexicap
Growth
Open Ended
28.4600 (21/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
9.4906 (21/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
9.5369 (21/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
9.4862 (21/04/2017)
Liquid
Dividend/Bonus
Open Ended
10.0279 (23/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
15.4900 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.8942 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.3230 (21/04/2017)
Intermediate Bond
Growth
Open Ended
18.1249 (21/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
16.1650 (21/04/2017)
Large-Cap
Growth
Open Ended
26.6890 (21/04/2017)
Ultrashort Bond
Growth
Open Ended
19.5694 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0825 (21/04/2017)
Global - Other
Growth
Open Ended
21.4100 (21/04/2017)
Global - Other
Growth
Open Ended
17.8540 (21/04/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
13.7037 (21/04/2017)
Intermediate Government Bond
Growth
Open Ended
13.6946 (21/04/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
10.4458 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.3425 (21/04/2017)
Flexicap
Dividend/Bonus
Open Ended
21.5300 (21/04/2017)
Flexicap
Growth
Open Ended
29.4200 (21/04/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
20.3300 (21/04/2017)
Short-Term Bond
Growth
Open Ended
13.5607 (21/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
13.5604 (21/04/2017)
Short-Term Bond
Growth
Open Ended
13.7065 (21/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3866 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
13.9699 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.0303 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
14.0170 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.0627 (21/04/2017)
Page of 4   

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