Edelweiss Asset Management Limited

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Total Funds: 274   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Low Duration
Dividend/Bonus
Open Ended
1373.5617 (13/09/2019)
Liquid
Dividend/Bonus
Open Ended
1703.2941 (15/09/2019)
Liquid
Dividend/Bonus
Open Ended
1433.8886 (15/09/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
20.7955 (13/09/2019)
Short Duration
Dividend/Bonus
Open Ended
12.7064 (13/09/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
19.0200 (13/09/2019)
Global - Other
Growth
Open Ended
21.2970 (13/09/2019)
Low Duration
Dividend/Bonus
Open Ended
967.1506 (13/09/2019)
Aggressive Allocation
Growth
Open Ended
25.0400 (13/09/2019)
Dynamic Asset Allocation
Growth
Open Ended
23.2800 (13/09/2019)
Global - Other
Growth
Open Ended
29.0550 (13/09/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.6200 (13/09/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
25.1900 (13/09/2019)
ELSS (Tax Savings)
Growth
Open Ended
44.4800 (13/09/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.0400 (13/09/2019)
Aggressive Allocation
Growth
Open Ended
24.7100 (13/09/2019)
Short Duration
Growth
Open Ended
15.7739 (13/09/2019)
Short Duration
Dividend/Bonus
Open Ended
9.4507 (13/09/2019)
Short Duration
Dividend/Bonus
Open Ended
9.4843 (13/09/2019)
Short Duration
Dividend/Bonus
Open Ended
9.4257 (13/09/2019)
Liquid
Growth
Open Ended
2461.5127 (15/09/2019)
Liquid
Dividend/Bonus
Open Ended
1002.7900 (13/09/2019)
Mid-Cap
Dividend/Bonus
Open Ended
19.3430 (13/09/2019)
Mid-Cap
Growth
Open Ended
24.8860 (13/09/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
15.7450 (13/09/2019)
Large & Mid- Cap
Growth
Open Ended
30.0010 (13/09/2019)
Liquid
Dividend/Bonus
Open Ended
1006.3941 (15/09/2019)
Low Duration
Dividend/Bonus
Open Ended
906.1402 (13/09/2019)
Liquid
Dividend/Bonus
Open Ended
1167.3355 (15/09/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
19.7249 (13/09/2019)
Dynamic Bond
Growth
Open Ended
20.9712 (13/09/2019)
Liquid
Dividend/Bonus
Open Ended
1018.6251 (15/09/2019)
Dynamic Bond
Growth
Open Ended
17.9482 (13/09/2019)
Liquid
Growth
Open Ended
2238.5803 (15/09/2019)
Low Duration
Dividend/Bonus
Open Ended
904.5649 (13/09/2019)
Low Duration
Growth
Open Ended
1823.2901 (13/09/2019)
Low Duration
Dividend/Bonus
Open Ended
1028.7879 (13/09/2019)
Liquid
Dividend/Bonus
Open Ended
1153.7304 (15/09/2019)
Low Duration
Dividend/Bonus
Open Ended
906.8067 (13/09/2019)
Liquid
Dividend/Bonus
Open Ended
1002.1564 (13/09/2019)
ELSS (Tax Savings)
Growth
Open Ended
38.1860 (13/09/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
28.7860 (13/09/2019)
Large-Cap
Growth
Open Ended
34.5700 (13/09/2019)
Large-Cap
Dividend/Bonus
Open Ended
18.9000 (13/09/2019)
Large-Cap
Dividend/Bonus
Open Ended
35.1600 (13/09/2019)
Large-Cap
Growth
Open Ended
34.7400 (13/09/2019)
Large-Cap
Dividend/Bonus
Open Ended
28.0200 (13/09/2019)
Large-Cap
Growth
Open Ended
34.2900 (13/09/2019)
Low Duration
Growth
Open Ended
2029.2257 (13/09/2019)
Low Duration
Dividend/Bonus
Open Ended
905.7358 (13/09/2019)
Page of 6   

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