Edelweiss Asset Management Limited

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Total Funds: 290   
Page  of  6   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Overnight
Growth
Open Ended
1025.3623 (19/01/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (19/01/2020)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
1025.3915 (19/01/2020)
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
1025.3915 (19/01/2020)
Overnight
Growth
Open Ended
1024.9104 (19/01/2020)
Overnight
Dividend/Bonus
Open Ended
1008.0163 (16/01/2020)
Overnight
Dividend/Bonus
Open Ended
1006.4045 (17/01/2020)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
1015.3987 (16/01/2020)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
1006.4045 (17/01/2020)
Overnight
Dividend/Bonus
Open Ended
- ()
Short Duration
Growth
Open Ended
10.0197 (17/01/2020)
Short Duration
Dividend/Bonus
Open Ended
10.0197 (17/01/2020)
Short Duration
Dividend/Bonus
Open Ended
10.0197 (17/01/2020)
Short Duration
Growth
Open Ended
10.0197 (17/01/2020)
Short Duration
Dividend/Bonus
Open Ended
10.0197 (17/01/2020)
Short Duration
Dividend/Bonus
Open Ended
10.0197 (17/01/2020)
Medium to Long Duration
Growth
Open Ended
10.0106 (17/01/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.0106 (17/01/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.0106 (17/01/2020)
Medium to Long Duration
Growth
Open Ended
10.0106 (17/01/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.0106 (17/01/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.0106 (17/01/2020)
Short Duration
Growth
Open Ended
1002.0064 (17/01/2020)
Medium to Long Duration
Growth
Open Ended
1001.0581 (17/01/2020)
Corporate Bond
Dividend/Bonus
Open Ended
13.3087 (17/01/2020)
Government Bond
Dividend/Bonus
Open Ended
17.1240 (17/01/2020)
Government Bond
Dividend/Bonus
Open Ended
17.1240 (17/01/2020)
Government Bond
Dividend/Bonus
Open Ended
16.6036 (17/01/2020)
Government Bond
Dividend/Bonus
Open Ended
16.6036 (17/01/2020)
Short Duration
Dividend/Bonus
Open Ended
16.7155 (17/01/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
21.1091 (17/01/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8567 (17/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8567 (17/01/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8201 (17/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8201 (17/01/2020)
Banking & PSU
Dividend/Bonus
Open Ended
15.4485 (17/01/2020)
Low Duration
Dividend/Bonus
Open Ended
2130.6305 (17/01/2020)
Low Duration
Dividend/Bonus
Open Ended
2130.6305 (17/01/2020)
Liquid
Dividend/Bonus
Open Ended
2527.3861 (18/01/2020)
Liquid
Dividend/Bonus
Open Ended
2527.3861 (18/01/2020)
Small-Cap
Growth
Open Ended
12.0420 (17/01/2020)
Small-Cap
Dividend/Bonus
Open Ended
12.0410 (17/01/2020)
Page of 6   

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