Edelweiss Asset Management Limited

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Total Funds: 156   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Equity - Other
Growth
Open Ended
12.2524 (23/06/2017)
Equity - Other
Dividend/Bonus
Open Ended
10.6957 (23/06/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.5634 (23/06/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.6156 (23/06/2017)
Corporate Credit
Dividend/Bonus
Open Ended
12.8385 (23/06/2017)
Corporate Credit
Growth
Open Ended
13.0052 (23/06/2017)
Corporate Credit
Dividend/Bonus
Open Ended
12.8386 (23/06/2017)
Flexicap
Growth
Open Ended
12.2930 (23/06/2017)
Flexicap
Dividend/Bonus
Open Ended
12.2940 (23/06/2017)
Flexicap
Growth
Open Ended
12.5330 (23/06/2017)
Equity - Other
Growth
Open Ended
11.3983 (23/06/2017)
Equity - Other
Dividend/Bonus
Open Ended
11.3965 (23/06/2017)
Equity - Other
Dividend/Bonus
Open Ended
11.3970 (23/06/2017)
Equity - Other
Growth
Open Ended
11.7354 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0353 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
10.0190 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
10.0811 (23/06/2017)
Flexicap
Growth
Open Ended
30.0100 (23/06/2017)
Flexicap
Dividend/Bonus
Open Ended
24.2000 (23/06/2017)
Flexicap
Growth
Open Ended
29.6100 (23/06/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
9.6362 (23/06/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
9.6831 (23/06/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
9.6317 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
10.0279 (23/06/2017)
Large-Cap
Dividend/Bonus
Open Ended
15.9130 (23/06/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
13.0366 (23/06/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.4821 (23/06/2017)
Intermediate Bond
Growth
Open Ended
18.5992 (23/06/2017)
Large-Cap
Dividend/Bonus
Open Ended
16.6330 (23/06/2017)
Large-Cap
Growth
Open Ended
28.0630 (23/06/2017)
Ultrashort Bond
Growth
Open Ended
19.8718 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0825 (23/06/2017)
Global - Other
Growth
Open Ended
23.5700 (23/06/2017)
Global - Other
Growth
Open Ended
18.5400 (23/06/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
13.8834 (23/06/2017)
Intermediate Government Bond
Growth
Open Ended
13.8743 (23/06/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
10.4666 (23/06/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.5326 (23/06/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4700 (23/06/2017)
Flexicap
Dividend/Bonus
Open Ended
22.2600 (23/06/2017)
Flexicap
Growth
Open Ended
30.6500 (23/06/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
14.1387 (23/06/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.1998 (23/06/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
14.1866 (23/06/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
20.7500 (23/06/2017)
Short-Term Bond
Growth
Open Ended
13.8110 (23/06/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
13.8107 (23/06/2017)
Short-Term Bond
Growth
Open Ended
13.9666 (23/06/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.4474 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
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