Edelweiss Asset Management Limited

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Total Funds: 223   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Moderate Allocation
Dividend/Bonus
Open Ended
21.3300 (22/09/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
21.9300 (22/09/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
21.9300 (22/09/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
21.9300 (22/09/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
21.3300 (22/09/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
21.3300 (22/09/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4772 (22/09/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4771 (22/09/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4568 (22/09/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4567 (22/09/2017)
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
- ()
Arbitrage Fund
Dividend/Bonus
Open Ended
12.4202 (22/09/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.6267 (22/09/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.4202 (22/09/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.6267 (22/09/2017)
Liquid
Dividend/Bonus
Open Ended
1018.5418 (18/09/2017)
Liquid
Growth
Open Ended
1952.4858 (24/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1003.3199 (22/09/2017)
Ultrashort Bond
Growth
Open Ended
1796.5586 (22/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1019.4238 (22/09/2017)
Liquid
Dividend/Bonus
Open Ended
1006.2898 (24/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1006.8175 (22/09/2017)
Liquid
Dividend/Bonus
Open Ended
1001.9000 (24/09/2017)
ELSS (Tax Savings)
Growth
Open Ended
38.0150 (22/09/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
28.6570 (22/09/2017)
Flexicap
Growth
Open Ended
23.0400 (22/09/2017)
ELSS (Tax Savings)
Growth
Open Ended
44.0700 (22/09/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.1300 (22/09/2017)
Flexicap
Growth
Open Ended
31.1900 (22/09/2017)
Flexicap
Dividend/Bonus
Open Ended
20.1200 (22/09/2017)
Flexicap
Dividend/Bonus
Open Ended
31.7200 (22/09/2017)
Flexicap
Growth
Open Ended
31.3500 (22/09/2017)
Flexicap
Dividend/Bonus
Open Ended
25.2900 (22/09/2017)
Flexicap
Growth
Open Ended
30.9400 (22/09/2017)
Flexicap
Dividend/Bonus
Open Ended
23.4900 (22/09/2017)
Moderate Allocation
Growth
Open Ended
21.5500 (22/09/2017)
Global - Other
Growth
Open Ended
25.2250 (22/09/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
13.1700 (22/09/2017)
Flexicap
Growth
Open Ended
23.3500 (22/09/2017)
Short-Term Bond
Growth
Open Ended
15.2476 (22/09/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
9.7875 (22/09/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
9.8351 (22/09/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
9.7830 (22/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1007.8969 (22/09/2017)
Global - Other
Growth
Open Ended
18.5380 (22/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1358.0204 (22/09/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.7561 (22/09/2017)
Page of 5   

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