Edelweiss Asset Management Limited

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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
10.7564 (09/12/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7564 (09/12/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7247 (09/12/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7247 (09/12/2019)
Banking & PSU
Dividend/Bonus
Open Ended
15.2593 (09/12/2019)
Corporate Bond
Dividend/Bonus
Open Ended
13.2194 (09/12/2019)
Short Duration
Dividend/Bonus
Open Ended
16.4957 (09/12/2019)
Government Bond
Dividend/Bonus
Open Ended
16.4632 (09/12/2019)
Government Bond
Dividend/Bonus
Open Ended
16.4632 (09/12/2019)
Government Bond
Dividend/Bonus
Open Ended
16.9592 (09/12/2019)
Government Bond
Dividend/Bonus
Open Ended
16.9592 (09/12/2019)
Overnight
Growth
Open Ended
1019.8254 (09/12/2019)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (09/12/2019)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
1019.8460 (09/12/2019)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
1018.0069 (09/12/2019)
Overnight
Dividend/Bonus
Open Ended
1019.8460 (09/12/2019)
Overnight
Growth
Open Ended
1019.4802 (09/12/2019)
Overnight
Dividend/Bonus
Open Ended
1008.0163 (09/12/2019)
Overnight
Dividend/Bonus
Open Ended
1005.2970 (09/12/2019)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
1015.9222 (09/12/2019)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
1005.2970 (09/12/2019)
Overnight
Dividend/Bonus
Open Ended
- ()
Low Duration
Dividend/Bonus
Open Ended
2117.4828 (09/12/2019)
Low Duration
Dividend/Bonus
Open Ended
2117.4828 (09/12/2019)
Liquid
Dividend/Bonus
Open Ended
2513.2678 (09/12/2019)
Liquid
Dividend/Bonus
Open Ended
2513.2678 (09/12/2019)
Small-Cap
Growth
Open Ended
10.8310 (09/12/2019)
Small-Cap
Dividend/Bonus
Open Ended
10.8310 (09/12/2019)
Small-Cap
Dividend/Bonus
Open Ended
10.8310 (09/12/2019)
Small-Cap
Dividend/Bonus
Open Ended
10.8310 (09/12/2019)
Small-Cap
Growth
Open Ended
10.6960 (09/12/2019)
Small-Cap
Dividend/Bonus
Open Ended
10.6950 (09/12/2019)
Small-Cap
Dividend/Bonus
Open Ended
10.6950 (09/12/2019)
Small-Cap
Dividend/Bonus
Open Ended
10.6950 (09/12/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
20.9018 (09/12/2019)
Banking & PSU
Dividend/Bonus
Open Ended
17.0304 (09/12/2019)
Banking & PSU
Dividend/Bonus
Open Ended
17.0304 (09/12/2019)
Equity Savings
Dividend/Bonus
Open Ended
12.0767 (09/12/2019)
Equity Savings
Dividend/Bonus
Open Ended
12.0767 (09/12/2019)
Multi-Cap
Growth
Closed Ended
9.5908 (09/12/2019)
Multi-Cap
Dividend/Bonus
Closed Ended
9.5907 (09/12/2019)
Multi-Cap
Growth
Closed Ended
9.7076 (09/12/2019)
Multi-Cap
Dividend/Bonus
Closed Ended
9.7076 (09/12/2019)
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