Edelweiss Asset Management Limited

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Total Funds: 160   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Equity - Other
Growth
Open Ended
11.0846 (28/04/2017)
Equity - Other
Dividend/Bonus
Open Ended
11.0831 (28/04/2017)
Equity - Other
Dividend/Bonus
Open Ended
11.0840 (28/04/2017)
Equity - Other
Growth
Open Ended
11.4058 (28/04/2017)
Flexicap
Growth
Open Ended
12.2020 (28/04/2017)
Flexicap
Dividend/Bonus
Open Ended
12.2030 (28/04/2017)
Flexicap
Growth
Open Ended
12.4370 (28/04/2017)
Equity - Other
Growth
Open Ended
12.0205 (28/04/2017)
Equity - Other
Dividend/Bonus
Open Ended
10.6402 (28/04/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.5629 (28/04/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.4965 (28/04/2017)
Corporate Credit
Dividend/Bonus
Open Ended
12.5913 (28/04/2017)
Corporate Credit
Growth
Open Ended
12.7449 (28/04/2017)
Corporate Credit
Dividend/Bonus
Open Ended
12.5914 (28/04/2017)
Liquid
Dividend/Bonus
Open Ended
10.0360 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0353 (28/04/2017)
Liquid
Dividend/Bonus
Open Ended
10.0190 (28/04/2017)
Flexicap
Growth
Open Ended
29.4000 (28/04/2017)
Flexicap
Dividend/Bonus
Open Ended
23.7100 (28/04/2017)
Flexicap
Growth
Open Ended
29.0100 (28/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
9.4985 (28/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
9.5448 (28/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
9.4941 (28/04/2017)
Liquid
Dividend/Bonus
Open Ended
10.0279 (28/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
15.6980 (28/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.3395 (28/04/2017)
Intermediate Bond
Growth
Open Ended
18.1306 (28/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
16.3890 (28/04/2017)
Large-Cap
Growth
Open Ended
27.2740 (28/04/2017)
Ultrashort Bond
Growth
Open Ended
19.5929 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0825 (28/04/2017)
Global - Other
Growth
Open Ended
21.7640 (28/04/2017)
Global - Other
Growth
Open Ended
17.9150 (28/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.9089 (28/04/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
13.7045 (28/04/2017)
Intermediate Government Bond
Growth
Open Ended
13.6954 (28/04/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
10.4464 (28/04/2017)
Short-Term Bond
Growth
Open Ended
13.5757 (28/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
13.5754 (28/04/2017)
Short-Term Bond
Growth
Open Ended
13.7224 (28/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3488 (28/04/2017)
Flexicap
Dividend/Bonus
Open Ended
21.7800 (28/04/2017)
Flexicap
Growth
Open Ended
29.9900 (28/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
13.9831 (28/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.0436 (28/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
14.0303 (28/04/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
20.8200 (28/04/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5416 (28/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.3479 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
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