Edelweiss Asset Management Limited

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 274   
Page  of  6   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6068 (23/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6068 (23/10/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5810 (23/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5810 (23/10/2019)
Banking & PSU
Dividend/Bonus
Open Ended
15.4223 (23/10/2019)
Short Duration
Dividend/Bonus
Open Ended
16.3073 (23/10/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
20.8775 (23/10/2019)
Corporate Bond
Dividend/Bonus
Open Ended
13.1219 (23/10/2019)
Government Bond
Dividend/Bonus
Open Ended
17.0523 (23/10/2019)
Government Bond
Dividend/Bonus
Open Ended
17.0523 (23/10/2019)
Government Bond
Dividend/Bonus
Open Ended
16.7352 (23/10/2019)
Government Bond
Dividend/Bonus
Open Ended
16.7352 (23/10/2019)
Low Duration
Dividend/Bonus
Open Ended
2097.7800 (23/10/2019)
Low Duration
Dividend/Bonus
Open Ended
2097.7800 (23/10/2019)
Liquid
Dividend/Bonus
Open Ended
2475.9941 (23/10/2019)
Liquid
Dividend/Bonus
Open Ended
2475.9941 (23/10/2019)
Small-Cap
Growth
Open Ended
10.9300 (23/10/2019)
Small-Cap
Dividend/Bonus
Open Ended
10.9300 (23/10/2019)
Small-Cap
Dividend/Bonus
Open Ended
10.9300 (23/10/2019)
Small-Cap
Dividend/Bonus
Open Ended
10.9300 (23/10/2019)
Small-Cap
Growth
Open Ended
10.8150 (23/10/2019)
Small-Cap
Dividend/Bonus
Open Ended
10.8150 (23/10/2019)
Small-Cap
Dividend/Bonus
Open Ended
10.8150 (23/10/2019)
Small-Cap
Dividend/Bonus
Open Ended
10.8150 (23/10/2019)
Liquid
Dividend/Bonus
Open Ended
2495.3461 (23/10/2019)
Liquid
Dividend/Bonus
Open Ended
2495.3461 (23/10/2019)
Low Duration
Dividend/Bonus
Open Ended
1864.7301 (23/10/2019)
Low Duration
Dividend/Bonus
Open Ended
1864.7301 (23/10/2019)
Low Duration
Dividend/Bonus
Open Ended
1866.1684 (23/10/2019)
Low Duration
Dividend/Bonus
Open Ended
1866.1684 (23/10/2019)
Banking & PSU
Dividend/Bonus
Open Ended
16.8412 (23/10/2019)
Banking & PSU
Dividend/Bonus
Open Ended
16.8412 (23/10/2019)
Equity Savings
Dividend/Bonus
Open Ended
12.1586 (23/10/2019)
Equity Savings
Dividend/Bonus
Open Ended
12.1586 (23/10/2019)
Multi-Cap
Growth
Closed Ended
9.7792 (23/10/2019)
Multi-Cap
Dividend/Bonus
Closed Ended
9.7791 (23/10/2019)
Multi-Cap
Growth
Closed Ended
9.8957 (23/10/2019)
Multi-Cap
Dividend/Bonus
Closed Ended
9.8957 (23/10/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5211 (23/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5211 (23/10/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5628 (23/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5621 (23/10/2019)
Liquid
Dividend/Bonus
Open Ended
2495.3222 (23/10/2019)
Liquid
Dividend/Bonus
Open Ended
2495.3222 (23/10/2019)
Low Duration
Dividend/Bonus
Open Ended
2140.1928 (23/10/2019)
Low Duration
Dividend/Bonus
Open Ended
2140.1928 (23/10/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
18.3000 (23/10/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
18.3000 (23/10/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
18.3000 (23/10/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
19.5100 (23/10/2019)
Page of 6   

Top
Mutual Fund Tools
Feedback