Edelweiss Asset Management Limited

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Total Funds: 231   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Short Duration
Growth
Open Ended
15.9274 (17/07/2018)
Short Duration
Dividend/Bonus
Open Ended
10.1773 (17/07/2018)
Short Duration
Dividend/Bonus
Open Ended
10.2476 (17/07/2018)
Short Duration
Dividend/Bonus
Open Ended
10.1993 (17/07/2018)
Multi Asset Allocation
Dividend/Bonus
Open Ended
24.8000 (17/07/2018)
Multi Asset Allocation
Growth
Open Ended
24.3200 (17/07/2018)
Multi Asset Allocation
Growth
Open Ended
24.6500 (17/07/2018)
Dynamic Asset Allocation
Growth
Open Ended
23.0300 (17/07/2018)
Global - Other
Growth
Open Ended
27.8680 (17/07/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.3600 (17/07/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
16.7800 (17/07/2018)
ELSS (Tax Savings)
Growth
Open Ended
46.3300 (17/07/2018)
Large-Cap
Growth
Open Ended
35.2200 (17/07/2018)
Large-Cap
Dividend/Bonus
Open Ended
20.4700 (17/07/2018)
Large-Cap
Dividend/Bonus
Open Ended
35.8200 (17/07/2018)
Large-Cap
Growth
Open Ended
35.4000 (17/07/2018)
Large-Cap
Dividend/Bonus
Open Ended
28.5500 (17/07/2018)
Large-Cap
Growth
Open Ended
34.9300 (17/07/2018)
Low Duration
Dividend/Bonus
Open Ended
1033.1372 (17/07/2018)
Multi Asset Allocation
Dividend/Bonus
Open Ended
18.9100 (17/07/2018)
Global - Other
Growth
Open Ended
19.1900 (17/07/2018)
Liquid
Dividend/Bonus
Open Ended
1002.7900 (17/07/2018)
Mid-Cap
Dividend/Bonus
Open Ended
22.1570 (17/07/2018)
Mid-Cap
Growth
Open Ended
27.4260 (17/07/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.5240 (17/07/2018)
Large & Mid- Cap
Growth
Open Ended
31.1430 (17/07/2018)
Low Duration
Dividend/Bonus
Open Ended
1007.5047 (17/07/2018)
Liquid
Dividend/Bonus
Open Ended
1007.5885 (17/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
16.9426 (17/07/2018)
Dynamic Bond
Growth
Open Ended
18.0131 (17/07/2018)
Liquid
Dividend/Bonus
Open Ended
1019.1860 (17/07/2018)
Dynamic Bond
Growth
Open Ended
15.4165 (17/07/2018)
Low Duration
Growth
Open Ended
1899.7896 (17/07/2018)
Low Duration
Dividend/Bonus
Open Ended
1078.0602 (17/07/2018)
Liquid
Dividend/Bonus
Open Ended
1063.2333 (17/07/2018)
Low Duration
Dividend/Bonus
Open Ended
1008.2969 (17/07/2018)
Liquid
Dividend/Bonus
Open Ended
1002.1564 (17/07/2018)
Liquid
Growth
Open Ended
2062.9821 (17/07/2018)
Low Duration
Dividend/Bonus
Open Ended
1003.8311 (17/07/2018)
Liquid
Dividend/Bonus
Open Ended
1075.7906 (17/07/2018)
ELSS (Tax Savings)
Growth
Open Ended
40.6620 (17/07/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
30.6530 (17/07/2018)
Low Duration
Dividend/Bonus
Open Ended
1006.1106 (17/07/2018)
Low Duration
Growth
Open Ended
2116.2340 (17/07/2018)
Liquid
Growth
Open Ended
2268.4281 (17/07/2018)
Short Duration
Dividend/Bonus
Open Ended
12.8302 (17/07/2018)
Low Duration
Dividend/Bonus
Open Ended
1432.4571 (17/07/2018)
Liquid
Dividend/Bonus
Open Ended
1569.6005 (17/07/2018)
Liquid
Dividend/Bonus
Open Ended
1321.3429 (17/07/2018)
Dynamic Bond
Growth
Open Ended
18.8811 (17/07/2018)
Page of 5   

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