Edelweiss Asset Management Limited

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Total Funds: 237   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6361 (18/09/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4644 (18/09/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.4690 (18/09/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.3319 (18/09/2018)
Banking & PSU
Dividend/Bonus
Open Ended
11.3470 (18/09/2018)
Banking & PSU
Dividend/Bonus
Open Ended
14.5788 (18/09/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.3169 (18/09/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
17.6608 (18/09/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
15.3493 (10/04/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
16.9838 (18/09/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.5552 (18/12/2017)
Corporate Bond
Dividend/Bonus
Open Ended
10.4565 (18/09/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.6190 (18/09/2018)
Corporate Bond
Dividend/Bonus
Open Ended
13.7428 (18/09/2018)
Corporate Bond
Dividend/Bonus
Open Ended
13.4807 (18/09/2018)
Corporate Bond
Dividend/Bonus
Open Ended
13.4831 (18/09/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
15.8500 (18/09/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.6400 (18/09/2018)
Multi-Cap
Dividend/Bonus
Open Ended
13.6190 (18/09/2018)
Multi-Cap
Dividend/Bonus
Open Ended
13.3270 (18/09/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
20.7500 (18/09/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
16.6200 (18/09/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
18.4620 (18/09/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.4100 (18/09/2018)
Equity Savings
Dividend/Bonus
Open Ended
11.9392 (18/09/2018)
Equity Savings
Dividend/Bonus
Open Ended
11.0896 (18/09/2018)
Government Bond
Dividend/Bonus
Open Ended
14.3567 (18/09/2018)
Government Bond
Dividend/Bonus
Open Ended
14.3595 (18/09/2018)
Government Bond
Dividend/Bonus
Open Ended
10.5950 (18/09/2018)
Government Bond
Dividend/Bonus
Open Ended
10.8254 (18/09/2018)
Large-Cap
Dividend/Bonus
Open Ended
20.7900 (18/09/2018)
Large-Cap
Dividend/Bonus
Open Ended
36.3700 (18/09/2018)
Large-Cap
Dividend/Bonus
Open Ended
28.9900 (18/09/2018)
Large-Cap
Dividend/Bonus
Open Ended
23.8000 (18/09/2018)
Liquid
Dividend/Bonus
Open Ended
1007.5415 (18/09/2018)
Liquid
Dividend/Bonus
Open Ended
1088.9481 (18/09/2018)
Liquid
Dividend/Bonus
Open Ended
1076.2447 (18/09/2018)
Liquid
Dividend/Bonus
Open Ended
1588.8664 (18/09/2018)
Liquid
Dividend/Bonus
Open Ended
1007.4763 (18/09/2018)
Liquid
Dividend/Bonus
Open Ended
1019.1588 (18/09/2018)
Mid-Cap
Dividend/Bonus
Open Ended
24.6580 (18/09/2018)
Mid-Cap
Dividend/Bonus
Open Ended
22.1190 (18/09/2018)
Multi Asset Allocation
Dividend/Bonus
Open Ended
19.3400 (18/09/2018)
Multi Asset Allocation
Dividend/Bonus
Open Ended
25.3700 (18/09/2018)
Multi Asset Allocation
Dividend/Bonus
Open Ended
19.9400 (18/09/2018)
Short Duration
Dividend/Bonus
Open Ended
10.1875 (18/09/2018)
Short Duration
Dividend/Bonus
Open Ended
12.8652 (18/09/2018)
Short Duration
Dividend/Bonus
Open Ended
10.1855 (18/09/2018)
Short Duration
Dividend/Bonus
Open Ended
10.1082 (18/09/2018)
Short Duration
Dividend/Bonus
Open Ended
10.1096 (18/09/2018)
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