Edelweiss Asset Management Limited

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Total Funds: 233   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Low Duration
Dividend/Bonus
Open Ended
2257.5283 (12/12/2018)
Low Duration
Dividend/Bonus
Open Ended
2257.5283 (12/12/2018)
Liquid
Dividend/Bonus
Open Ended
2351.4311 (12/12/2018)
Liquid
Dividend/Bonus
Open Ended
2351.4311 (12/12/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2803 (12/12/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2803 (12/12/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2943 (12/12/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2944 (12/12/2018)
Liquid
Dividend/Bonus
Open Ended
2336.5097 (12/12/2018)
Liquid
Dividend/Bonus
Open Ended
2336.5097 (12/12/2018)
Low Duration
Dividend/Bonus
Open Ended
2212.7933 (12/12/2018)
Low Duration
Dividend/Bonus
Open Ended
2212.7933 (12/12/2018)
Short Duration
Growth
Open Ended
16.2185 (12/12/2018)
Short Duration
Dividend/Bonus
Open Ended
10.1538 (12/12/2018)
Short Duration
Dividend/Bonus
Open Ended
10.2320 (12/12/2018)
Short Duration
Dividend/Bonus
Open Ended
10.1984 (12/12/2018)
Multi Asset Allocation
Dividend/Bonus
Open Ended
24.3800 (12/12/2018)
Multi Asset Allocation
Growth
Open Ended
23.9200 (12/12/2018)
Multi Asset Allocation
Growth
Open Ended
24.2400 (12/12/2018)
Dynamic Asset Allocation
Growth
Open Ended
22.6600 (12/12/2018)
Global - Other
Growth
Open Ended
24.2250 (12/12/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.8700 (12/12/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.2900 (12/12/2018)
ELSS (Tax Savings)
Growth
Open Ended
43.7100 (12/12/2018)
Large-Cap
Growth
Open Ended
33.2400 (12/12/2018)
Large-Cap
Dividend/Bonus
Open Ended
18.7000 (12/12/2018)
Large-Cap
Dividend/Bonus
Open Ended
33.8100 (12/12/2018)
Large-Cap
Growth
Open Ended
33.4100 (12/12/2018)
Large-Cap
Dividend/Bonus
Open Ended
26.9500 (12/12/2018)
Large-Cap
Growth
Open Ended
32.9700 (12/12/2018)
Low Duration
Dividend/Bonus
Open Ended
1061.2514 (12/12/2018)
Multi Asset Allocation
Dividend/Bonus
Open Ended
18.6000 (12/12/2018)
Global - Other
Growth
Open Ended
20.1490 (12/12/2018)
Liquid
Dividend/Bonus
Open Ended
1002.7900 (12/12/2018)
Mid-Cap
Dividend/Bonus
Open Ended
20.4530 (12/12/2018)
Mid-Cap
Growth
Open Ended
25.3160 (12/12/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
15.8670 (12/12/2018)
Large & Mid- Cap
Growth
Open Ended
29.4150 (12/12/2018)
Low Duration
Dividend/Bonus
Open Ended
1006.3800 (12/12/2018)
Liquid
Dividend/Bonus
Open Ended
1006.5553 (12/12/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
17.6419 (12/12/2018)
Dynamic Bond
Growth
Open Ended
18.7567 (12/12/2018)
Liquid
Dividend/Bonus
Open Ended
1018.0000 (12/12/2018)
Dynamic Bond
Growth
Open Ended
16.0528 (12/12/2018)
Low Duration
Growth
Open Ended
1953.2127 (12/12/2018)
Low Duration
Dividend/Bonus
Open Ended
1108.4153 (12/12/2018)
Liquid
Dividend/Bonus
Open Ended
1095.1414 (12/12/2018)
Low Duration
Dividend/Bonus
Open Ended
1007.1200 (12/12/2018)
Liquid
Dividend/Bonus
Open Ended
1002.1564 (12/12/2018)
Liquid
Growth
Open Ended
2124.8966 (12/12/2018)
Page of 5   

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