Edelweiss Asset Management Limited

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Total Funds: 292   
Page  of  6   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Government Bond
Dividend/Bonus
Open Ended
17.8702 (31/03/2020)
Government Bond
Dividend/Bonus
Open Ended
17.8702 (31/03/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
21.7038 (31/03/2020)
Corporate Bond
Dividend/Bonus
Open Ended
13.7336 (31/03/2020)
Banking & PSU
Dividend/Bonus
Open Ended
15.3864 (31/03/2020)
Government Bond
Dividend/Bonus
Open Ended
16.6794 (31/03/2020)
Government Bond
Dividend/Bonus
Open Ended
16.6794 (31/03/2020)
Short Duration
Dividend/Bonus
Open Ended
17.0803 (31/03/2020)
Liquid
Growth
Open Ended
1000.0000 (02/04/2020)
Liquid
Growth
Open Ended
1223.4763 (02/04/2020)
Liquid
Growth
Open Ended
1223.4859 (02/04/2020)
Liquid
Growth
Open Ended
1000.0000 (02/04/2020)
Overnight
Growth
Open Ended
1034.9933 (02/04/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (02/04/2020)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
1035.0350 (02/04/2020)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
1018.1469 (10/12/2019)
Overnight
Dividend/Bonus
Open Ended
1035.0350 (02/04/2020)
Overnight
Growth
Open Ended
1034.3493 (02/04/2020)
Overnight
Dividend/Bonus
Open Ended
1008.0163 (01/04/2020)
Overnight
Dividend/Bonus
Open Ended
1003.8451 (02/04/2020)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
1015.1912 (01/04/2020)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
1003.8451 (02/04/2020)
Overnight
Dividend/Bonus
Open Ended
- ()
Liquid
Dividend/Bonus
Open Ended
2558.5487 (02/04/2020)
Liquid
Dividend/Bonus
Open Ended
2558.5487 (02/04/2020)
Small-Cap
Growth
Open Ended
8.4310 (01/04/2020)
Small-Cap
Dividend/Bonus
Open Ended
8.4310 (01/04/2020)
Small-Cap
Dividend/Bonus
Open Ended
8.4310 (01/04/2020)
Small-Cap
Dividend/Bonus
Open Ended
8.4310 (01/04/2020)
Small-Cap
Growth
Open Ended
8.2860 (01/04/2020)
Small-Cap
Dividend/Bonus
Open Ended
8.2860 (01/04/2020)
Small-Cap
Dividend/Bonus
Open Ended
8.2860 (01/04/2020)
Small-Cap
Dividend/Bonus
Open Ended
8.2860 (01/04/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1186 (31/03/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1186 (31/03/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0722 (31/03/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0722 (31/03/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9189 (31/03/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9188 (31/03/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9765 (31/03/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9755 (31/03/2020)
Low Duration
Dividend/Bonus
Open Ended
2204.9537 (31/03/2020)
Low Duration
Dividend/Bonus
Open Ended
2204.9537 (31/03/2020)
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