Edelweiss Asset Management Limited

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Total Funds: 278   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Government Bond
Dividend/Bonus
Open Ended
18.6621 (02/07/2020)
Government Bond
Dividend/Bonus
Open Ended
18.6621 (02/07/2020)
Government Bond
Dividend/Bonus
Open Ended
16.7216 (02/07/2020)
Government Bond
Dividend/Bonus
Open Ended
16.7216 (02/07/2020)
Liquid
Growth
Open Ended
1000.0000 (02/07/2020)
Liquid
Growth
Open Ended
1238.2274 (02/07/2020)
Liquid
Growth
Open Ended
1238.2370 (02/07/2020)
Liquid
Growth
Open Ended
1000.0000 (02/07/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
22.1400 (02/07/2020)
Overnight
Growth
Open Ended
1043.3597 (02/07/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (02/07/2020)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
1043.4220 (02/07/2020)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
1040.3952 (29/06/2020)
Overnight
Dividend/Bonus
Open Ended
1043.4220 (02/07/2020)
Overnight
Growth
Open Ended
1042.5658 (02/07/2020)
Overnight
Dividend/Bonus
Open Ended
1008.0163 (02/07/2020)
Overnight
Dividend/Bonus
Open Ended
1003.9891 (02/07/2020)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
1015.2911 (02/07/2020)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
1003.9891 (02/07/2020)
Overnight
Dividend/Bonus
Open Ended
- ()
Corporate Bond
Dividend/Bonus
Open Ended
13.3533 (02/03/2020)
Corporate Bond
Dividend/Bonus
Open Ended
13.3533 (02/03/2020)
Global - Other
Growth
Open Ended
13.0137 (02/07/2020)
Global - Other
Growth
Open Ended
12.9668 (02/07/2020)
Short Duration
Growth
Open Ended
10.6960 (02/07/2020)
Short Duration
Dividend/Bonus
Open Ended
10.6960 (02/07/2020)
Short Duration
Dividend/Bonus
Open Ended
10.6960 (02/07/2020)
Short Duration
Growth
Open Ended
10.6960 (02/07/2020)
Short Duration
Dividend/Bonus
Open Ended
10.6960 (02/07/2020)
Short Duration
Dividend/Bonus
Open Ended
10.6960 (02/07/2020)
Medium to Long Duration
Growth
Open Ended
10.8755 (02/07/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.8755 (02/07/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.8755 (02/07/2020)
Medium to Long Duration
Growth
Open Ended
10.8755 (02/07/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.8755 (02/07/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.8755 (02/07/2020)
Short Duration
Growth
Open Ended
1070.8900 (02/07/2020)
Medium to Long Duration
Growth
Open Ended
1088.4498 (02/07/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3764 (02/07/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3764 (02/07/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3173 (02/07/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3173 (02/07/2020)
Corporate Bond
Dividend/Bonus
Open Ended
14.2724 (02/07/2020)
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