Edelweiss Asset Management Limited

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Total Funds: 274   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6820 (11/11/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6820 (11/11/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6538 (11/11/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6538 (11/11/2019)
Banking & PSU
Dividend/Bonus
Open Ended
15.3706 (11/11/2019)
Corporate Bond
Dividend/Bonus
Open Ended
13.1619 (11/11/2019)
Short Duration
Dividend/Bonus
Open Ended
16.3985 (11/11/2019)
Government Bond
Dividend/Bonus
Open Ended
17.0011 (11/11/2019)
Government Bond
Dividend/Bonus
Open Ended
17.0011 (11/11/2019)
Government Bond
Dividend/Bonus
Open Ended
16.5818 (11/11/2019)
Government Bond
Dividend/Bonus
Open Ended
16.5818 (11/11/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
20.9113 (11/11/2019)
Liquid
Dividend/Bonus
Open Ended
2483.0568 (12/11/2019)
Liquid
Dividend/Bonus
Open Ended
2483.0568 (12/11/2019)
Low Duration
Dividend/Bonus
Open Ended
2106.5390 (11/11/2019)
Low Duration
Dividend/Bonus
Open Ended
2106.5390 (11/11/2019)
Liquid
Dividend/Bonus
Open Ended
2502.8196 (12/11/2019)
Liquid
Dividend/Bonus
Open Ended
2502.8196 (12/11/2019)
Small-Cap
Growth
Open Ended
10.9810 (11/11/2019)
Small-Cap
Dividend/Bonus
Open Ended
10.9810 (11/11/2019)
Small-Cap
Dividend/Bonus
Open Ended
10.9810 (11/11/2019)
Small-Cap
Dividend/Bonus
Open Ended
10.9810 (11/11/2019)
Small-Cap
Growth
Open Ended
10.8570 (11/11/2019)
Small-Cap
Dividend/Bonus
Open Ended
10.8570 (11/11/2019)
Small-Cap
Dividend/Bonus
Open Ended
10.8570 (11/11/2019)
Small-Cap
Dividend/Bonus
Open Ended
10.8570 (11/11/2019)
Banking & PSU
Dividend/Bonus
Open Ended
16.8972 (11/11/2019)
Banking & PSU
Dividend/Bonus
Open Ended
16.8972 (11/11/2019)
Equity Savings
Dividend/Bonus
Open Ended
12.1970 (11/11/2019)
Equity Savings
Dividend/Bonus
Open Ended
12.1970 (11/11/2019)
Multi-Cap
Growth
Closed Ended
9.6865 (11/11/2019)
Multi-Cap
Dividend/Bonus
Closed Ended
9.6863 (11/11/2019)
Multi-Cap
Growth
Closed Ended
9.8029 (11/11/2019)
Multi-Cap
Dividend/Bonus
Closed Ended
9.8029 (11/11/2019)
Liquid
Dividend/Bonus
Open Ended
2502.7954 (12/11/2019)
Liquid
Dividend/Bonus
Open Ended
2502.7954 (12/11/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5944 (11/11/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5944 (11/11/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6380 (11/11/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6372 (11/11/2019)
Low Duration
Dividend/Bonus
Open Ended
2149.1289 (11/11/2019)
Low Duration
Dividend/Bonus
Open Ended
2149.1289 (11/11/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
18.4600 (11/11/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
18.4600 (11/11/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
18.4600 (11/11/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
19.7000 (11/11/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
19.7000 (11/11/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
19.7000 (11/11/2019)
Liquid
Dividend/Bonus
Open Ended
2157.2334 (12/11/2019)
Low Duration
Dividend/Bonus
Open Ended
1873.9606 (11/11/2019)
Page of 6   

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