Edelweiss Asset Management Limited

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Total Funds: 231   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Short Duration
Growth
Open Ended
15.9321 (19/07/2018)
Short Duration
Dividend/Bonus
Open Ended
10.1544 (19/07/2018)
Short Duration
Dividend/Bonus
Open Ended
10.2506 (19/07/2018)
Short Duration
Dividend/Bonus
Open Ended
10.2023 (19/07/2018)
Multi Asset Allocation
Dividend/Bonus
Open Ended
24.7000 (19/07/2018)
Multi Asset Allocation
Growth
Open Ended
24.2300 (19/07/2018)
Multi Asset Allocation
Growth
Open Ended
24.5500 (19/07/2018)
Dynamic Asset Allocation
Growth
Open Ended
22.9700 (19/07/2018)
Global - Other
Growth
Open Ended
27.8700 (19/07/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.3300 (19/07/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
16.6000 (19/07/2018)
ELSS (Tax Savings)
Growth
Open Ended
45.8200 (19/07/2018)
Large-Cap
Growth
Open Ended
34.9600 (19/07/2018)
Large-Cap
Dividend/Bonus
Open Ended
20.3200 (19/07/2018)
Large-Cap
Dividend/Bonus
Open Ended
35.5600 (19/07/2018)
Large-Cap
Growth
Open Ended
35.1400 (19/07/2018)
Large-Cap
Dividend/Bonus
Open Ended
28.3400 (19/07/2018)
Large-Cap
Growth
Open Ended
34.6800 (19/07/2018)
Low Duration
Dividend/Bonus
Open Ended
1033.6383 (19/07/2018)
Multi Asset Allocation
Dividend/Bonus
Open Ended
18.8400 (19/07/2018)
Global - Other
Growth
Open Ended
19.4140 (19/07/2018)
Liquid
Dividend/Bonus
Open Ended
1002.7900 (19/07/2018)
Mid-Cap
Dividend/Bonus
Open Ended
21.8600 (19/07/2018)
Mid-Cap
Growth
Open Ended
27.0590 (19/07/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.3960 (19/07/2018)
Large & Mid- Cap
Growth
Open Ended
30.9150 (19/07/2018)
Low Duration
Dividend/Bonus
Open Ended
1006.5006 (19/07/2018)
Liquid
Dividend/Bonus
Open Ended
1007.9816 (19/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
16.9436 (19/07/2018)
Dynamic Bond
Growth
Open Ended
18.0142 (19/07/2018)
Liquid
Dividend/Bonus
Open Ended
1018.1960 (19/07/2018)
Dynamic Bond
Growth
Open Ended
15.4174 (19/07/2018)
Low Duration
Growth
Open Ended
1900.7434 (19/07/2018)
Low Duration
Dividend/Bonus
Open Ended
1078.6017 (19/07/2018)
Liquid
Dividend/Bonus
Open Ended
1063.6481 (19/07/2018)
Low Duration
Dividend/Bonus
Open Ended
1007.2492 (19/07/2018)
Liquid
Dividend/Bonus
Open Ended
1002.1564 (19/07/2018)
Liquid
Growth
Open Ended
2063.7871 (19/07/2018)
Low Duration
Dividend/Bonus
Open Ended
1003.8311 (19/07/2018)
Liquid
Dividend/Bonus
Open Ended
1076.2100 (19/07/2018)
ELSS (Tax Savings)
Growth
Open Ended
40.2990 (19/07/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
30.3790 (19/07/2018)
Low Duration
Dividend/Bonus
Open Ended
1006.1106 (19/07/2018)
Low Duration
Growth
Open Ended
2117.2605 (19/07/2018)
Liquid
Growth
Open Ended
2269.3133 (19/07/2018)
Short Duration
Dividend/Bonus
Open Ended
12.8340 (19/07/2018)
Low Duration
Dividend/Bonus
Open Ended
1433.1519 (19/07/2018)
Liquid
Dividend/Bonus
Open Ended
1570.2085 (19/07/2018)
Liquid
Dividend/Bonus
Open Ended
1321.8582 (19/07/2018)
Dynamic Bond
Growth
Open Ended
18.8826 (19/07/2018)
Page of 5   

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