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)
Dynamic Bond
Dividend/Bonus
Open Ended
22.6688 (14/05/2021)
Government Bond
Dividend/Bonus
Open Ended
16.7377 (14/05/2021)
Government Bond
Dividend/Bonus
Open Ended
16.7377 (14/05/2021)
Government Bond
Dividend/Bonus
Open Ended
19.9473 (14/05/2021)
Government Bond
Dividend/Bonus
Open Ended
19.9473 (14/05/2021)
Corporate Bond
Dividend/Bonus
Open Ended
13.3836 (03/08/2020)
Liquid
Growth
Open Ended
1000.0000 (16/05/2021)
Liquid
Growth
Open Ended
1274.3762 (16/05/2021)
Liquid
Growth
Open Ended
1274.3861 (16/05/2021)
Liquid
Growth
Open Ended
1000.0000 (16/05/2021)
Overnight
Growth
Open Ended
1071.8364 (16/05/2021)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (16/05/2021)
Overnight
Dividend/Bonus
Open Ended
1049.4574 (16/05/2021)
Overnight
Dividend/Bonus
Open Ended
1059.3905 (16/05/2021)
Overnight
Dividend/Bonus
Open Ended
1072.0410 (16/05/2021)
Overnight
Growth
Open Ended
1070.5547 (16/05/2021)
Overnight
Dividend/Bonus
Open Ended
1005.2070 (16/05/2021)
Overnight
Dividend/Bonus
Open Ended
1052.2916 (18/10/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.3863 (14/05/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.3863 (14/05/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.2794 (14/05/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.2794 (14/05/2021)
Banking & PSU
Dividend/Bonus
Open Ended
15.4188 (14/05/2021)
Short Duration
Growth
Open Ended
11.2573 (14/05/2021)
Short Duration
Dividend/Bonus
Open Ended
11.2573 (14/05/2021)
Short Duration
Dividend/Bonus
Open Ended
11.2573 (14/05/2021)
Short Duration
Growth
Open Ended
11.2573 (14/05/2021)
Short Duration
Dividend/Bonus
Open Ended
11.2573 (14/05/2021)
Short Duration
Dividend/Bonus
Open Ended
11.2573 (14/05/2021)
Medium to Long Duration
Growth
Open Ended
11.4715 (14/05/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.4715 (14/05/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.4715 (14/05/2021)
Medium to Long Duration
Growth
Open Ended
11.4715 (14/05/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.4715 (14/05/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.4715 (14/05/2021)
Short Duration
Growth
Open Ended
1127.7548 (14/05/2021)
Medium to Long Duration
Growth
Closed Ended
1148.7129 (14/05/2021)
Corporate Bond
Dividend/Bonus
Open Ended
13.8292 (14/05/2021)
Corporate Bond
Dividend/Bonus
Open Ended
13.8292 (14/05/2021)
Liquid
Dividend/Bonus
Open Ended
2664.9643 (16/05/2021)
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