Edelweiss Asset Management Limited

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Total Funds: 236   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Global - Other
Growth
Open Ended
20.8380 (20/02/2018)
Flexicap
Growth
Open Ended
23.8300 (20/02/2018)
Moderate Allocation
Growth
Open Ended
22.2600 (20/02/2018)
Global - Other
Growth
Open Ended
28.1460 (20/02/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
13.3800 (20/02/2018)
Flexicap
Growth
Open Ended
23.5100 (20/02/2018)
ELSS (Tax Savings)
Growth
Open Ended
46.8800 (20/02/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.2200 (20/02/2018)
ELSS (Tax Savings)
Growth
Open Ended
40.1520 (20/02/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
30.2680 (20/02/2018)
Flexicap
Dividend/Bonus
Open Ended
23.9700 (20/02/2018)
Flexicap
Growth
Open Ended
32.3600 (20/02/2018)
Flexicap
Dividend/Bonus
Open Ended
20.8700 (20/02/2018)
Flexicap
Dividend/Bonus
Open Ended
32.9200 (20/02/2018)
Flexicap
Growth
Open Ended
32.5300 (20/02/2018)
Flexicap
Dividend/Bonus
Open Ended
26.2400 (20/02/2018)
Flexicap
Growth
Open Ended
32.1000 (20/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1007.6764 (20/02/2018)
Short-Term Bond
Growth
Open Ended
15.5471 (20/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
9.9797 (20/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0281 (20/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
9.9751 (20/02/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
24.4810 (20/02/2018)
Small/Mid-Cap
Growth
Open Ended
28.7670 (20/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
17.0610 (20/02/2018)
Large-Cap
Growth
Open Ended
29.9600 (20/02/2018)
Liquid
Dividend/Bonus
Open Ended
1007.4407 (20/02/2018)
Liquid
Dividend/Bonus
Open Ended
1019.1122 (20/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1007.0197 (20/02/2018)
Ultrashort Bond
Growth
Open Ended
1843.0155 (20/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1045.8190 (20/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1003.5300 (20/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1007.8030 (20/02/2018)
Liquid
Dividend/Bonus
Open Ended
1001.9000 (20/02/2018)
Liquid
Dividend/Bonus
Open Ended
1032.8003 (20/02/2018)
Liquid
Growth
Open Ended
2003.9235 (20/02/2018)
Liquid
Dividend/Bonus
Open Ended
1044.9981 (20/02/2018)
Intermediate Bond
Growth
Open Ended
15.0885 (20/02/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
15.0624 (20/02/2018)
Intermediate Bond
Growth
Open Ended
17.6299 (20/02/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
16.5822 (20/02/2018)
Liquid
Growth
Open Ended
2203.4826 (20/02/2018)
Liquid
Dividend/Bonus
Open Ended
1002.7900 (20/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1000.8900 (20/02/2018)
Ultrashort Bond
Growth
Open Ended
2055.5564 (20/02/2018)
Flexicap
Dividend/Bonus
Open Ended
18.9900 (20/02/2018)
Flexicap
Growth
Open Ended
24.3300 (20/02/2018)
Flexicap
Dividend/Bonus
Open Ended
18.4800 (20/02/2018)
Liquid
Dividend/Bonus
Open Ended
1524.4991 (20/02/2018)
Liquid
Dividend/Bonus
Open Ended
1283.5294 (20/02/2018)
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