Edelweiss Asset Management Limited

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Total Funds: 251   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Liquid
Dividend/Bonus
Open Ended
1648.8593 (24/03/2019)
Liquid
Dividend/Bonus
Open Ended
1388.0853 (24/03/2019)
Multi Asset Allocation
Dividend/Bonus
Open Ended
19.2200 (22/03/2019)
Global - Other
Growth
Open Ended
20.1790 (22/03/2019)
Low Duration
Dividend/Bonus
Open Ended
1076.5127 (22/03/2019)
Multi Asset Allocation
Growth
Open Ended
24.7300 (22/03/2019)
Multi Asset Allocation
Growth
Open Ended
25.0600 (22/03/2019)
Dynamic Asset Allocation
Growth
Open Ended
23.1700 (22/03/2019)
Global - Other
Growth
Open Ended
26.8310 (22/03/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.9000 (22/03/2019)
Multi Asset Allocation
Dividend/Bonus
Open Ended
25.2100 (22/03/2019)
ELSS (Tax Savings)
Growth
Open Ended
45.8200 (22/03/2019)
Large-Cap
Growth
Open Ended
34.7900 (22/03/2019)
Large-Cap
Dividend/Bonus
Open Ended
19.5700 (22/03/2019)
Large-Cap
Dividend/Bonus
Open Ended
35.3800 (22/03/2019)
Large-Cap
Growth
Open Ended
34.9700 (22/03/2019)
Large-Cap
Dividend/Bonus
Open Ended
28.2100 (22/03/2019)
Large-Cap
Growth
Open Ended
34.5100 (22/03/2019)
Short Duration
Growth
Open Ended
16.7185 (22/03/2019)
Short Duration
Dividend/Bonus
Open Ended
10.1658 (22/03/2019)
Short Duration
Dividend/Bonus
Open Ended
10.2203 (22/03/2019)
Short Duration
Dividend/Bonus
Open Ended
10.2585 (22/03/2019)
Liquid
Dividend/Bonus
Open Ended
1002.7900 (24/03/2019)
Liquid
Growth
Open Ended
2382.9875 (24/03/2019)
Mid-Cap
Dividend/Bonus
Open Ended
21.1100 (22/03/2019)
Mid-Cap
Growth
Open Ended
26.1300 (22/03/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.6030 (22/03/2019)
Large & Mid- Cap
Growth
Open Ended
30.7780 (22/03/2019)
Liquid
Dividend/Bonus
Open Ended
1008.2529 (24/03/2019)
Dynamic Bond
Growth
Open Ended
19.5801 (22/03/2019)
Liquid
Dividend/Bonus
Open Ended
1018.7737 (24/03/2019)
Low Duration
Dividend/Bonus
Open Ended
1006.5923 (22/03/2019)
Liquid
Dividend/Bonus
Open Ended
1130.1085 (24/03/2019)
Dynamic Bond
Growth
Open Ended
16.7576 (22/03/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
18.4164 (22/03/2019)
Low Duration
Growth
Open Ended
1996.1135 (22/03/2019)
Low Duration
Dividend/Bonus
Open Ended
1132.7665 (22/03/2019)
Low Duration
Dividend/Bonus
Open Ended
1004.8407 (22/03/2019)
Liquid
Dividend/Bonus
Open Ended
1116.9270 (24/03/2019)
Low Duration
Dividend/Bonus
Open Ended
1007.3324 (22/03/2019)
Liquid
Dividend/Bonus
Open Ended
1002.1564 (24/03/2019)
Liquid
Growth
Open Ended
2167.1676 (24/03/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
16.0300 (22/03/2019)
ELSS (Tax Savings)
Growth
Open Ended
39.6910 (22/03/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
29.9210 (22/03/2019)
Low Duration
Dividend/Bonus
Open Ended
1006.1106 (22/03/2019)
Low Duration
Growth
Open Ended
2221.5689 (22/03/2019)
Liquid
Dividend/Bonus
Open Ended
2156.3663 (24/03/2019)
Large-Cap
Dividend/Bonus
Open Ended
22.6100 (22/03/2019)
Large-Cap
Growth
Open Ended
36.2600 (22/03/2019)
Page of 6   

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