Edelweiss Asset Management Limited

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 292   
Page  of  6   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Medium Duration
Growth
Open Ended
990.3425 (18/09/2020)
Medium to Long Duration
Growth
Open Ended
988.3027 (18/09/2020)
Long Duration
Growth
Open Ended
9.8889 (18/09/2020)
Long Duration
Dividend/Bonus
Open Ended
9.8889 (18/09/2020)
Long Duration
Dividend/Bonus
Open Ended
9.8889 (18/09/2020)
Long Duration
Growth
Open Ended
9.8889 (18/09/2020)
Long Duration
Dividend/Bonus
Open Ended
9.8889 (18/09/2020)
Long Duration
Dividend/Bonus
Open Ended
9.8889 (18/09/2020)
Medium to Long Duration
Growth
Open Ended
9.9026 (18/09/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
9.9026 (18/09/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
9.9026 (18/09/2020)
Medium to Long Duration
Growth
Open Ended
9.9026 (18/09/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
9.9026 (18/09/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
9.9026 (18/09/2020)
Corporate Bond
Dividend/Bonus
Open Ended
13.4190 (18/09/2020)
Corporate Bond
Dividend/Bonus
Open Ended
13.4190 (18/09/2020)
Global - Other
Growth
Open Ended
13.5646 (18/09/2020)
Global - Other
Growth
Open Ended
13.4846 (18/09/2020)
Liquid
Growth
Open Ended
1000.0000 (20/09/2020)
Liquid
Growth
Open Ended
1246.8447 (20/09/2020)
Liquid
Growth
Open Ended
1246.8543 (20/09/2020)
Liquid
Growth
Open Ended
1000.0000 (20/09/2020)
Overnight
Growth
Open Ended
1050.5722 (20/09/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (20/09/2020)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
1050.6630 (20/09/2020)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
1049.8322 (20/09/2020)
Overnight
Dividend/Bonus
Open Ended
1050.5726 (20/09/2020)
Overnight
Dividend/Bonus
Open Ended
1050.6630 (20/09/2020)
Overnight
Growth
Open Ended
1049.6578 (20/09/2020)
Overnight
Dividend/Bonus
Open Ended
1008.0163 (20/09/2020)
Overnight
Dividend/Bonus
Open Ended
1005.6486 (20/09/2020)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
1015.5724 (20/09/2020)
Overnight
Dividend/Bonus
Open Ended
1045.3931 (03/08/2020)
Overnight
Dividend/Bonus
Open Ended
1005.6486 (20/09/2020)
Overnight
Dividend/Bonus
Open Ended
1049.6658 (20/09/2020)
Short Duration
Growth
Open Ended
10.7991 (18/09/2020)
Short Duration
Dividend/Bonus
Open Ended
10.7991 (18/09/2020)
Short Duration
Dividend/Bonus
Open Ended
10.7991 (18/09/2020)
Short Duration
Growth
Open Ended
10.7991 (18/09/2020)
Short Duration
Dividend/Bonus
Open Ended
10.7991 (18/09/2020)
Short Duration
Dividend/Bonus
Open Ended
10.7991 (18/09/2020)
Medium to Long Duration
Growth
Open Ended
10.9842 (18/09/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.9842 (18/09/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.9842 (18/09/2020)
Medium to Long Duration
Growth
Open Ended
10.9842 (18/09/2020)
Page of 6   

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