Edelweiss Asset Management Limited

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Total Funds: 262   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Dynamic Bond
Dividend/Bonus
Open Ended
22.8042 (26/07/2021)
Government Bond
Dividend/Bonus
Open Ended
16.6708 (26/07/2021)
Government Bond
Dividend/Bonus
Open Ended
16.6708 (26/07/2021)
Government Bond
Dividend/Bonus
Open Ended
20.0464 (26/07/2021)
Government Bond
Dividend/Bonus
Open Ended
20.0464 (26/07/2021)
Liquid
Growth
Open Ended
1000.0000 (26/07/2021)
Liquid
Growth
Open Ended
1283.1853 (26/07/2021)
Liquid
Growth
Open Ended
1283.1953 (26/07/2021)
Liquid
Growth
Open Ended
1000.0000 (26/07/2021)
Overnight
Growth
Open Ended
1078.3771 (26/07/2021)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (26/07/2021)
Overnight
Dividend/Bonus
Open Ended
1050.3737 (26/07/2021)
Overnight
Dividend/Bonus
Open Ended
1057.5799 (26/07/2021)
Overnight
Dividend/Bonus
Open Ended
1078.5970 (26/07/2021)
Overnight
Growth
Open Ended
1076.9828 (26/07/2021)
Overnight
Dividend/Bonus
Open Ended
1003.5218 (26/07/2021)
Overnight
Dividend/Bonus
Open Ended
1052.2916 (18/10/2020)
Liquid
Dividend/Bonus
Open Ended
2650.7300 (26/07/2021)
Liquid
Dividend/Bonus
Open Ended
2650.7300 (26/07/2021)
Liquid
Dividend/Bonus
Open Ended
2683.3861 (26/07/2021)
Liquid
Dividend/Bonus
Open Ended
2683.3861 (26/07/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.5295 (26/07/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.5295 (26/07/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4114 (26/07/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.4115 (26/07/2021)
Banking & PSU
Dividend/Bonus
Open Ended
15.3066 (26/07/2021)
Liquid
Dividend/Bonus
Open Ended
2683.4079 (26/07/2021)
Liquid
Dividend/Bonus
Open Ended
2683.4079 (26/07/2021)
Small-Cap
Growth
Open Ended
23.0130 (26/07/2021)
Small-Cap
Growth
Open Ended
22.1490 (26/07/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
13.1607 (26/07/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.5371 (26/07/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
24.6521 (26/07/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.5371 (26/07/2021)
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