Edelweiss Asset Management Limited

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Total Funds: 277   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Index Funds
Growth
Open Ended
12.6320 (20/10/2021)
Index Funds
Growth
Open Ended
12.5549 (20/10/2021)
Medium Duration
Growth
Open Ended
1064.9632 (20/10/2021)
Medium to Long Duration
Growth
Open Ended
1052.3048 (20/10/2021)
Long Duration
Growth
Open Ended
10.5181 (20/10/2021)
Long Duration
Dividend/Bonus
Open Ended
10.5181 (20/10/2021)
Long Duration
Dividend/Bonus
Open Ended
10.5181 (20/10/2021)
Long Duration
Growth
Open Ended
10.5181 (20/10/2021)
Long Duration
Dividend/Bonus
Open Ended
10.5181 (20/10/2021)
Long Duration
Dividend/Bonus
Open Ended
10.5181 (20/10/2021)
Medium to Long Duration
Growth
Open Ended
10.6341 (20/10/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.6341 (20/10/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.6341 (20/10/2021)
Medium to Long Duration
Growth
Open Ended
10.6341 (20/10/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.6341 (20/10/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.6341 (20/10/2021)
Global - Other
Growth
Open Ended
20.5407 (20/10/2021)
Global - Other
Growth
Open Ended
20.1937 (20/10/2021)
Short Duration
Growth
Open Ended
11.4778 (20/10/2021)
Short Duration
Dividend/Bonus
Open Ended
11.4778 (20/10/2021)
Short Duration
Dividend/Bonus
Open Ended
11.4778 (20/10/2021)
Short Duration
Growth
Open Ended
11.4778 (20/10/2021)
Short Duration
Dividend/Bonus
Open Ended
11.4778 (20/10/2021)
Short Duration
Dividend/Bonus
Open Ended
11.4778 (20/10/2021)
Medium to Long Duration
Growth
Open Ended
11.7425 (20/10/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.7425 (20/10/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.7425 (20/10/2021)
Medium to Long Duration
Growth
Open Ended
11.7425 (20/10/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.7425 (20/10/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.7425 (20/10/2021)
Short Duration
Growth
Open Ended
1150.0709 (20/10/2021)
Medium to Long Duration
Growth
Closed Ended
1176.2194 (20/10/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6695 (20/10/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.6695 (20/10/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.5383 (20/10/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.5383 (20/10/2021)
Government Bond
Dividend/Bonus
Open Ended
20.4175 (20/10/2021)
Government Bond
Dividend/Bonus
Open Ended
20.4175 (20/10/2021)
Government Bond
Dividend/Bonus
Open Ended
16.6151 (20/10/2021)
Government Bond
Dividend/Bonus
Open Ended
16.6151 (20/10/2021)
Liquid
Growth
Open Ended
1000.0000 (20/10/2021)
Liquid
Growth
Open Ended
1293.2608 (20/10/2021)
Liquid
Growth
Open Ended
1293.2708 (20/10/2021)
Liquid
Growth
Open Ended
1000.0000 (20/10/2021)
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