Edelweiss Asset Management Limited

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Total Funds: 300   
Page  of  7   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Index Funds
Growth
Open Ended
10.3139 (20/11/2020)
Index Funds
Dividend/Bonus
Open Ended
10.3139 (20/11/2020)
Index Funds
Dividend/Bonus
Open Ended
10.3139 (20/11/2020)
Index Funds
Dividend/Bonus
Open Ended
10.3139 (20/11/2020)
Index Funds
Growth
Open Ended
10.3097 (20/11/2020)
Index Funds
Dividend/Bonus
Open Ended
10.3097 (20/11/2020)
Index Funds
Dividend/Bonus
Open Ended
10.3097 (20/11/2020)
Medium Duration
Growth
Open Ended
1019.5376 (20/11/2020)
Medium to Long Duration
Growth
Open Ended
1011.6142 (20/11/2020)
Long Duration
Growth
Open Ended
10.1163 (20/11/2020)
Long Duration
Dividend/Bonus
Open Ended
10.1163 (20/11/2020)
Long Duration
Dividend/Bonus
Open Ended
10.1163 (20/11/2020)
Long Duration
Growth
Open Ended
10.1163 (20/11/2020)
Long Duration
Dividend/Bonus
Open Ended
10.1163 (20/11/2020)
Long Duration
Dividend/Bonus
Open Ended
10.1163 (20/11/2020)
Medium to Long Duration
Growth
Open Ended
10.1894 (20/11/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.1894 (20/11/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.1894 (20/11/2020)
Medium to Long Duration
Growth
Open Ended
10.1894 (20/11/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.1894 (20/11/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.1894 (20/11/2020)
Corporate Bond
Dividend/Bonus
Open Ended
13.5239 (28/10/2020)
Corporate Bond
Dividend/Bonus
Open Ended
13.5239 (28/10/2020)
Global - Other
Growth
Open Ended
16.0677 (20/11/2020)
Global - Other
Growth
Open Ended
15.9438 (20/11/2020)
Short Duration
Growth
Open Ended
11.0409 (20/11/2020)
Short Duration
Dividend/Bonus
Open Ended
11.0409 (20/11/2020)
Short Duration
Dividend/Bonus
Open Ended
11.0409 (20/11/2020)
Short Duration
Growth
Open Ended
11.0409 (20/11/2020)
Short Duration
Dividend/Bonus
Open Ended
11.0409 (20/11/2020)
Short Duration
Dividend/Bonus
Open Ended
11.0409 (20/11/2020)
Medium to Long Duration
Growth
Open Ended
11.2466 (20/11/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.2466 (20/11/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.2466 (20/11/2020)
Medium to Long Duration
Growth
Open Ended
11.2466 (20/11/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.2466 (20/11/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.2466 (20/11/2020)
Short Duration
Growth
Open Ended
1105.7553 (20/11/2020)
Medium to Long Duration
Growth
Open Ended
1126.0275 (20/11/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.9824 (20/11/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.9824 (20/11/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.9018 (20/11/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.9018 (20/11/2020)
Liquid
Growth
Open Ended
1000.0000 (22/11/2020)
Liquid
Growth
Open Ended
1254.2300 (22/11/2020)
Liquid
Growth
Open Ended
1254.2397 (22/11/2020)
Liquid
Growth
Open Ended
1000.0000 (22/11/2020)
Corporate Bond
Dividend/Bonus
Open Ended
13.3836 (03/08/2020)
Banking & PSU
Dividend/Bonus
Open Ended
15.3941 (20/11/2020)
Page of 7   

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