Edelweiss Asset Management Limited

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Total Funds: 237   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6341 (19/09/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4623 (19/09/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.4716 (19/09/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.3346 (19/09/2018)
Banking & PSU
Dividend/Bonus
Open Ended
11.3499 (19/09/2018)
Banking & PSU
Dividend/Bonus
Open Ended
14.5824 (19/09/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.3194 (19/09/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
17.6740 (19/09/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
15.3493 (10/04/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
16.9964 (19/09/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.5552 (18/12/2017)
Corporate Bond
Dividend/Bonus
Open Ended
10.4555 (19/09/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.6181 (19/09/2018)
Corporate Bond
Dividend/Bonus
Open Ended
13.7419 (19/09/2018)
Corporate Bond
Dividend/Bonus
Open Ended
13.4796 (19/09/2018)
Corporate Bond
Dividend/Bonus
Open Ended
13.4819 (19/09/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
15.7600 (19/09/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.5700 (19/09/2018)
Multi-Cap
Dividend/Bonus
Open Ended
13.5140 (19/09/2018)
Multi-Cap
Dividend/Bonus
Open Ended
13.2230 (19/09/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
20.5700 (19/09/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
16.4800 (19/09/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
18.3040 (19/09/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.2610 (19/09/2018)
Equity Savings
Dividend/Bonus
Open Ended
11.9042 (19/09/2018)
Equity Savings
Dividend/Bonus
Open Ended
11.0568 (19/09/2018)
Government Bond
Dividend/Bonus
Open Ended
14.3744 (19/09/2018)
Government Bond
Dividend/Bonus
Open Ended
14.3773 (19/09/2018)
Government Bond
Dividend/Bonus
Open Ended
10.6081 (19/09/2018)
Government Bond
Dividend/Bonus
Open Ended
10.8388 (19/09/2018)
Large-Cap
Dividend/Bonus
Open Ended
20.6500 (19/09/2018)
Large-Cap
Dividend/Bonus
Open Ended
36.1300 (19/09/2018)
Large-Cap
Dividend/Bonus
Open Ended
28.8000 (19/09/2018)
Large-Cap
Dividend/Bonus
Open Ended
23.6400 (19/09/2018)
Liquid
Dividend/Bonus
Open Ended
1007.9366 (20/09/2018)
Liquid
Dividend/Bonus
Open Ended
1089.3691 (20/09/2018)
Liquid
Dividend/Bonus
Open Ended
1076.6609 (20/09/2018)
Liquid
Dividend/Bonus
Open Ended
1589.4807 (20/09/2018)
Liquid
Dividend/Bonus
Open Ended
1007.8659 (20/09/2018)
Liquid
Dividend/Bonus
Open Ended
1018.2006 (20/09/2018)
Mid-Cap
Dividend/Bonus
Open Ended
24.3860 (19/09/2018)
Mid-Cap
Dividend/Bonus
Open Ended
21.8740 (19/09/2018)
Multi Asset Allocation
Dividend/Bonus
Open Ended
19.2700 (19/09/2018)
Multi Asset Allocation
Dividend/Bonus
Open Ended
25.2600 (19/09/2018)
Multi Asset Allocation
Dividend/Bonus
Open Ended
19.8600 (19/09/2018)
Short Duration
Dividend/Bonus
Open Ended
10.1876 (19/09/2018)
Short Duration
Dividend/Bonus
Open Ended
12.8651 (19/09/2018)
Short Duration
Dividend/Bonus
Open Ended
10.1854 (19/09/2018)
Short Duration
Dividend/Bonus
Open Ended
10.1081 (19/09/2018)
Short Duration
Dividend/Bonus
Open Ended
10.1095 (19/09/2018)
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