Edelweiss Asset Management Limited

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Total Funds: 278   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Index Funds
Growth
Open Ended
10.6804 (24/02/2021)
Index Funds
Dividend/Bonus
Open Ended
10.6804 (24/02/2021)
Index Funds
Dividend/Bonus
Open Ended
10.6804 (24/02/2021)
Index Funds
Dividend/Bonus
Open Ended
10.6804 (24/02/2021)
Index Funds
Growth
Open Ended
10.6591 (24/02/2021)
Index Funds
Dividend/Bonus
Open Ended
10.6591 (24/02/2021)
Index Funds
Dividend/Bonus
Open Ended
10.6591 (24/02/2021)
Global - Other
Growth
Open Ended
18.6380 (24/02/2021)
Global - Other
Growth
Open Ended
18.4438 (24/02/2021)
Medium Duration
Growth
Open Ended
1011.0642 (24/02/2021)
Medium to Long Duration
Growth
Open Ended
995.5718 (24/02/2021)
Long Duration
Growth
Open Ended
9.9558 (24/02/2021)
Long Duration
Dividend/Bonus
Open Ended
9.9558 (24/02/2021)
Long Duration
Dividend/Bonus
Open Ended
9.9558 (24/02/2021)
Long Duration
Growth
Open Ended
9.9558 (24/02/2021)
Long Duration
Dividend/Bonus
Open Ended
9.9558 (24/02/2021)
Long Duration
Dividend/Bonus
Open Ended
9.9558 (24/02/2021)
Medium to Long Duration
Growth
Open Ended
10.1036 (24/02/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.1036 (24/02/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.1036 (24/02/2021)
Medium to Long Duration
Growth
Open Ended
10.1036 (24/02/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.1036 (24/02/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.1036 (24/02/2021)
Corporate Bond
Dividend/Bonus
Open Ended
13.5239 (28/10/2020)
Corporate Bond
Dividend/Bonus
Open Ended
13.5239 (28/10/2020)
Short Duration
Growth
Open Ended
11.0406 (24/02/2021)
Short Duration
Dividend/Bonus
Open Ended
11.0406 (24/02/2021)
Short Duration
Dividend/Bonus
Open Ended
11.0406 (24/02/2021)
Short Duration
Growth
Open Ended
11.0406 (24/02/2021)
Short Duration
Dividend/Bonus
Open Ended
11.0406 (24/02/2021)
Short Duration
Dividend/Bonus
Open Ended
11.0406 (24/02/2021)
Medium to Long Duration
Growth
Open Ended
11.0790 (24/02/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.0790 (24/02/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.0790 (24/02/2021)
Medium to Long Duration
Growth
Open Ended
11.0790 (24/02/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.0790 (24/02/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.0790 (24/02/2021)
Short Duration
Growth
Open Ended
1105.6480 (24/02/2021)
Medium to Long Duration
Growth
Closed Ended
1109.0100 (24/02/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.1650 (24/02/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.1650 (24/02/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.0705 (24/02/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.0705 (24/02/2021)
Government Bond
Dividend/Bonus
Open Ended
19.3275 (24/02/2021)
Government Bond
Dividend/Bonus
Open Ended
19.3275 (24/02/2021)
Corporate Bond
Dividend/Bonus
Open Ended
13.3836 (03/08/2020)
Banking & PSU
Dividend/Bonus
Open Ended
15.0424 (24/02/2021)
Government Bond
Dividend/Bonus
Open Ended
16.4923 (24/02/2021)
Government Bond
Dividend/Bonus
Open Ended
16.4923 (24/02/2021)
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