Edelweiss Asset Management Limited

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Total Funds: 294   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Global - Other
Growth
Open Ended
- ()
Global - Other
Growth
Open Ended
- ()
Corporate Bond
Dividend/Bonus
Open Ended
13.5821 (20/02/2020)
Corporate Bond
Dividend/Bonus
Open Ended
13.5821 (20/02/2020)
Short Duration
Growth
Open Ended
10.1950 (20/02/2020)
Short Duration
Dividend/Bonus
Open Ended
10.1950 (20/02/2020)
Short Duration
Dividend/Bonus
Open Ended
10.1950 (20/02/2020)
Short Duration
Growth
Open Ended
10.1950 (20/02/2020)
Short Duration
Dividend/Bonus
Open Ended
10.1950 (20/02/2020)
Short Duration
Dividend/Bonus
Open Ended
10.1950 (20/02/2020)
Medium to Long Duration
Growth
Open Ended
10.2788 (20/02/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.2788 (20/02/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.2788 (20/02/2020)
Medium to Long Duration
Growth
Open Ended
10.2788 (20/02/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.2788 (20/02/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.2788 (20/02/2020)
Short Duration
Growth
Open Ended
1019.6741 (20/02/2020)
Medium to Long Duration
Growth
Open Ended
1028.9208 (20/02/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0691 (20/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0691 (20/02/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0277 (20/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0277 (20/02/2020)
Corporate Bond
Dividend/Bonus
Open Ended
13.5642 (20/02/2020)
Banking & PSU
Dividend/Bonus
Open Ended
15.3640 (20/02/2020)
Government Bond
Dividend/Bonus
Open Ended
16.9192 (20/02/2020)
Government Bond
Dividend/Bonus
Open Ended
16.9192 (20/02/2020)
Short Duration
Dividend/Bonus
Open Ended
16.9172 (20/02/2020)
Government Bond
Dividend/Bonus
Open Ended
17.4669 (20/02/2020)
Government Bond
Dividend/Bonus
Open Ended
17.4669 (20/02/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
21.4601 (20/02/2020)
Overnight
Growth
Open Ended
1030.2920 (23/02/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (23/02/2020)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
1030.3265 (23/02/2020)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
1018.1469 (10/12/2019)
Overnight
Dividend/Bonus
Open Ended
1030.3265 (23/02/2020)
Overnight
Growth
Open Ended
1029.7493 (23/02/2020)
Overnight
Dividend/Bonus
Open Ended
1008.0163 (20/02/2020)
Overnight
Dividend/Bonus
Open Ended
1007.0788 (21/02/2020)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
1015.3981 (20/02/2020)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
1007.0788 (21/02/2020)
Overnight
Dividend/Bonus
Open Ended
- ()
Low Duration
Dividend/Bonus
Open Ended
2148.0319 (20/02/2020)
Low Duration
Dividend/Bonus
Open Ended
2148.0319 (20/02/2020)
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