Edelweiss Asset Management Limited

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Total Funds: 246   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Liquid
Dividend/Bonus
Open Ended
2383.6544 (19/02/2019)
Liquid
Dividend/Bonus
Open Ended
2383.6544 (19/02/2019)
Small-Cap
Growth
Open Ended
9.9160 (19/02/2019)
Small-Cap
Dividend/Bonus
Open Ended
9.9160 (19/02/2019)
Small-Cap
Dividend/Bonus
Open Ended
9.9160 (19/02/2019)
Small-Cap
Dividend/Bonus
Open Ended
- ()
Small-Cap
Growth
Open Ended
9.9120 (19/02/2019)
Small-Cap
Dividend/Bonus
Open Ended
9.9120 (19/02/2019)
Small-Cap
Dividend/Bonus
Open Ended
9.9120 (19/02/2019)
Small-Cap
Dividend/Bonus
Open Ended
- ()
Low Duration
Dividend/Bonus
Open Ended
2249.5376 (18/02/2019)
Low Duration
Dividend/Bonus
Open Ended
2249.5376 (18/02/2019)
Low Duration
Dividend/Bonus
Open Ended
2295.0166 (18/02/2019)
Low Duration
Dividend/Bonus
Open Ended
2295.0166 (18/02/2019)
Liquid
Dividend/Bonus
Open Ended
2368.0647 (19/02/2019)
Liquid
Dividend/Bonus
Open Ended
2368.0647 (19/02/2019)
Liquid
Dividend/Bonus
Open Ended
2383.6390 (19/02/2019)
Liquid
Dividend/Bonus
Open Ended
2383.6390 (19/02/2019)
Multi Asset Allocation
Dividend/Bonus
Open Ended
18.3700 (19/02/2019)
Global - Other
Growth
Open Ended
20.9600 (18/02/2019)
Low Duration
Dividend/Bonus
Open Ended
1077.2720 (18/02/2019)
Multi Asset Allocation
Growth
Open Ended
23.6300 (19/02/2019)
Multi Asset Allocation
Growth
Open Ended
23.9500 (19/02/2019)
Dynamic Asset Allocation
Growth
Open Ended
22.3100 (19/02/2019)
Global - Other
Growth
Open Ended
25.9280 (18/02/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.4200 (19/02/2019)
Multi Asset Allocation
Dividend/Bonus
Open Ended
24.0900 (19/02/2019)
ELSS (Tax Savings)
Growth
Open Ended
42.5400 (19/02/2019)
Large-Cap
Growth
Open Ended
32.7400 (19/02/2019)
Large-Cap
Dividend/Bonus
Open Ended
18.4200 (19/02/2019)
Large-Cap
Dividend/Bonus
Open Ended
33.3000 (19/02/2019)
Large-Cap
Growth
Open Ended
32.9100 (19/02/2019)
Large-Cap
Dividend/Bonus
Open Ended
26.5500 (19/02/2019)
Large-Cap
Growth
Open Ended
32.4800 (19/02/2019)
Short Duration
Growth
Open Ended
16.5171 (18/02/2019)
Short Duration
Dividend/Bonus
Open Ended
10.1441 (18/02/2019)
Short Duration
Dividend/Bonus
Open Ended
10.1844 (18/02/2019)
Short Duration
Dividend/Bonus
Open Ended
10.1618 (18/02/2019)
Liquid
Dividend/Bonus
Open Ended
1002.7900 (19/02/2019)
Liquid
Growth
Open Ended
2368.0634 (19/02/2019)
Mid-Cap
Dividend/Bonus
Open Ended
19.3790 (19/02/2019)
Mid-Cap
Growth
Open Ended
23.9870 (19/02/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
15.4310 (19/02/2019)
Large & Mid- Cap
Growth
Open Ended
28.6050 (19/02/2019)
Liquid
Dividend/Bonus
Open Ended
1007.8283 (19/02/2019)
Dynamic Bond
Growth
Open Ended
19.2595 (18/02/2019)
Liquid
Dividend/Bonus
Open Ended
1019.1356 (19/02/2019)
Low Duration
Dividend/Bonus
Open Ended
1006.4664 (18/02/2019)
Liquid
Dividend/Bonus
Open Ended
1123.0354 (19/02/2019)
Dynamic Bond
Growth
Open Ended
16.4831 (18/02/2019)
Page of 5   

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