Edelweiss Asset Management Limited

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Total Funds: 214   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Liquid
Dividend/Bonus
Open Ended
2155.7318 (18/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
21.8000 (18/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
21.8000 (18/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
21.8000 (18/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
22.4200 (18/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
22.4200 (18/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
22.4200 (18/10/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5300 (18/10/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5302 (18/10/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5066 (18/10/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5066 (18/10/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Arbitrage Fund
Dividend/Bonus
Open Ended
12.6175 (18/10/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.4044 (18/10/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.4044 (18/10/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.6175 (18/10/2017)
Flexicap
Growth
Open Ended
23.8600 (18/10/2017)
Flexicap
Dividend/Bonus
Open Ended
24.0000 (18/10/2017)
ELSS (Tax Savings)
Growth
Open Ended
45.2800 (18/10/2017)
Flexicap
Growth
Open Ended
23.5400 (18/10/2017)
Flexicap
Growth
Open Ended
32.0700 (18/10/2017)
Flexicap
Dividend/Bonus
Open Ended
20.6800 (18/10/2017)
Flexicap
Dividend/Bonus
Open Ended
32.6200 (18/10/2017)
Flexicap
Growth
Open Ended
32.2300 (18/10/2017)
Flexicap
Dividend/Bonus
Open Ended
26.0000 (18/10/2017)
Flexicap
Growth
Open Ended
31.8100 (18/10/2017)
Ultrashort Bond
Growth
Open Ended
1805.1517 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1024.3052 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1003.2065 (18/10/2017)
Liquid
Dividend/Bonus
Open Ended
1011.1852 (22/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1007.1200 (18/10/2017)
Liquid
Dividend/Bonus
Open Ended
1001.9000 (22/10/2017)
Liquid
Growth
Open Ended
1961.9848 (22/10/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.6000 (18/10/2017)
ELSS (Tax Savings)
Growth
Open Ended
38.9200 (18/10/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
29.3390 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1008.0428 (18/10/2017)
Short-Term Bond
Growth
Open Ended
15.3189 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
9.8333 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
9.8810 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
9.8287 (18/10/2017)
Moderate Allocation
Growth
Open Ended
22.0200 (18/10/2017)
Global - Other
Growth
Open Ended
26.1780 (17/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
13.4500 (18/10/2017)
Flexicap
Dividend/Bonus
Open Ended
18.9000 (18/10/2017)
Global - Other
Growth
Open Ended
18.8740 (17/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
12.3400 (18/10/2017)
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