Edelweiss Asset Management Limited

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Total Funds: 220   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Equity - Other
Growth
Open Ended
12.0049 (21/07/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
9.6979 (21/07/2017)
Global - Other
Growth
Open Ended
18.7350 (21/07/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.4316 (21/07/2017)
Global - Other
Growth
Open Ended
24.3170 (21/07/2017)
Equity - Other
Dividend/Bonus
Open Ended
11.4983 (21/07/2017)
Equity - Other
Growth
Open Ended
11.6565 (21/07/2017)
Equity - Other
Dividend/Bonus
Open Ended
11.6547 (21/07/2017)
Equity - Other
Dividend/Bonus
Open Ended
11.6553 (21/07/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
14.2705 (21/07/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.6182 (21/07/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.5516 (21/07/2017)
Corporate Credit
Dividend/Bonus
Open Ended
12.9295 (21/07/2017)
Corporate Credit
Growth
Open Ended
13.1024 (21/07/2017)
Corporate Credit
Dividend/Bonus
Open Ended
12.9296 (21/07/2017)
Liquid
Dividend/Bonus
Open Ended
1008.0126 (23/07/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.6182 (21/07/2017)
Corporate Credit
Dividend/Bonus
Open Ended
12.9295 (21/07/2017)
Equity - Other
Dividend/Bonus
Open Ended
10.8423 (21/07/2017)
Flexicap
Growth
Open Ended
30.5400 (21/07/2017)
Short-Term Bond
Growth
Open Ended
13.9203 (21/07/2017)
Flexicap
Growth
Open Ended
12.6660 (21/07/2017)
Flexicap
Growth
Open Ended
31.6300 (21/07/2017)
Large-Cap
Growth
Open Ended
29.0010 (21/07/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
10.5138 (21/07/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.6285 (21/07/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
13.9459 (21/07/2017)
Intermediate Government Bond
Growth
Open Ended
13.9367 (21/07/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1007.9307 (21/07/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
13.9200 (21/07/2017)
Large-Cap
Dividend/Bonus
Open Ended
16.3380 (21/07/2017)
Liquid
Dividend/Bonus
Open Ended
1018.7380 (23/07/2017)
Equity - Other
Growth
Open Ended
12.4204 (21/07/2017)
Flexicap
Growth
Open Ended
12.9150 (21/07/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.5516 (21/07/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
13.9459 (21/07/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
9.6979 (21/07/2017)
Liquid
Dividend/Bonus
Open Ended
1001.9000 (23/07/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1003.5300 (21/07/2017)
Liquid
Dividend/Bonus
Open Ended
1008.0126 (23/07/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.5535 (21/07/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1008.2500 (21/07/2017)
Short-Term Bond
Growth
Open Ended
14.0804 (21/07/2017)
Flexicap
Growth
Open Ended
30.9400 (21/07/2017)
Flexicap
Dividend/Bonus
Open Ended
12.6670 (21/07/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
15.3065 (21/07/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
16.8995 (21/07/2017)
Large-Cap
Dividend/Bonus
Open Ended
17.0880 (21/07/2017)
Equity - Other
Dividend/Bonus
Open Ended
10.8423 (21/07/2017)
Liquid
Dividend/Bonus
Open Ended
1468.9209 (23/07/2017)
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