Edelweiss Asset Management Limited

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Total Funds: 305   
Page  of  7   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Global - Other
Growth
Open Ended
23.8170 (17/03/2022)
Aggressive Allocation
Dividend/Bonus
Open Ended
22.0900 (17/03/2022)
Aggressive Allocation
Growth
Open Ended
37.8000 (17/03/2022)
Money Market
Growth
Open Ended
25.2286 (17/03/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
23.3190 (17/03/2022)
Large & Mid- Cap
Growth
Open Ended
57.5400 (17/03/2022)
Liquid
Dividend/Bonus
Open Ended
1002.9090 (17/03/2022)
Liquid
Growth
Open Ended
2743.5146 (17/03/2022)
Mid-Cap
Growth
Open Ended
54.4080 (17/03/2022)
Global - Other
Growth
Open Ended
43.5770 (17/03/2022)
Global - Other
Growth
Open Ended
25.9620 (17/03/2022)
Aggressive Allocation
Growth
Open Ended
38.3100 (17/03/2022)
Dynamic Asset Allocation
Growth
Open Ended
35.5100 (17/03/2022)
Global - Other
Growth
Open Ended
39.9820 (17/03/2022)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
16.9900 (17/03/2022)
Aggressive Allocation
Dividend/Bonus
Open Ended
38.5300 (17/03/2022)
ELSS (Tax Savings)
Growth
Open Ended
69.8100 (17/03/2022)
Large-Cap
Growth
Open Ended
53.3400 (17/03/2022)
Large-Cap
Dividend/Bonus
Open Ended
23.3700 (17/03/2022)
Large-Cap
Dividend/Bonus
Open Ended
54.2500 (17/03/2022)
Large-Cap
Growth
Open Ended
53.6200 (17/03/2022)
Large-Cap
Dividend/Bonus
Open Ended
43.2500 (17/03/2022)
Large-Cap
Growth
Open Ended
52.9100 (17/03/2022)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
20.5700 (17/03/2022)
Liquid
Dividend/Bonus
Open Ended
1245.6437 (17/03/2022)
Liquid
Dividend/Bonus
Open Ended
1003.1064 (17/03/2022)
Liquid
Dividend/Bonus
Open Ended
1231.3594 (17/03/2022)
Liquid
Growth
Open Ended
2460.8543 (17/03/2022)
Money Market
Growth
Open Ended
23.4168 (17/03/2022)
Liquid
Dividend/Bonus
Open Ended
1018.8556 (17/03/2022)
Money Market
Growth
Open Ended
20.0406 (17/03/2022)
Liquid
Dividend/Bonus
Open Ended
1005.8652 (17/03/2022)
Money Market
Dividend/Bonus
Open Ended
22.0262 (17/03/2022)
Large & Mid- Cap
Growth
Open Ended
51.4580 (17/03/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
20.6260 (17/03/2022)
Liquid
Growth
Open Ended
2705.9281 (17/03/2022)
Liquid
Dividend/Bonus
Open Ended
1003.3329 (17/03/2022)
Mid-Cap
Dividend/Bonus
Open Ended
30.1790 (17/03/2022)
Mid-Cap
Growth
Open Ended
48.8840 (17/03/2022)
Aggressive Allocation
Dividend/Bonus
Open Ended
24.5600 (17/03/2022)
Aggressive Allocation
Growth
Open Ended
41.5900 (17/03/2022)
Large-Cap
Dividend/Bonus
Open Ended
29.3500 (17/03/2022)
Large-Cap
Growth
Open Ended
58.1600 (17/03/2022)
Global - Other
Growth
Open Ended
23.7709 (17/03/2022)
Global - Other
Growth
Open Ended
25.5091 (17/03/2022)
Banking & PSU
Growth
Open Ended
19.9873 (17/03/2022)
Banking & PSU
Dividend/Bonus
Open Ended
18.2135 (17/03/2022)
Banking & PSU
Growth
Open Ended
20.4952 (17/03/2022)
Banking & PSU
Dividend/Bonus
Open Ended
10.1437 (17/03/2022)
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