Edelweiss Asset Management Limited

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Total Funds: 236   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Global - Other
Growth
Open Ended
20.6310 (15/02/2018)
Flexicap
Growth
Open Ended
24.0500 (16/02/2018)
Moderate Allocation
Growth
Open Ended
22.3500 (16/02/2018)
Global - Other
Growth
Open Ended
28.1210 (15/02/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
13.4400 (16/02/2018)
Flexicap
Growth
Open Ended
23.7400 (16/02/2018)
ELSS (Tax Savings)
Growth
Open Ended
47.3700 (16/02/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.4100 (16/02/2018)
ELSS (Tax Savings)
Growth
Open Ended
40.4900 (16/02/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
30.5230 (16/02/2018)
Flexicap
Dividend/Bonus
Open Ended
24.2000 (16/02/2018)
Flexicap
Growth
Open Ended
32.6900 (16/02/2018)
Flexicap
Dividend/Bonus
Open Ended
21.0800 (16/02/2018)
Flexicap
Dividend/Bonus
Open Ended
33.2400 (16/02/2018)
Flexicap
Growth
Open Ended
32.8500 (16/02/2018)
Flexicap
Dividend/Bonus
Open Ended
26.5000 (16/02/2018)
Flexicap
Growth
Open Ended
32.4200 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1007.1843 (16/02/2018)
Short-Term Bond
Growth
Open Ended
15.5391 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
9.9746 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0230 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
9.9700 (16/02/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
24.8010 (16/02/2018)
Small/Mid-Cap
Growth
Open Ended
29.1430 (16/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
17.2200 (16/02/2018)
Large-Cap
Growth
Open Ended
30.2380 (16/02/2018)
Liquid
Dividend/Bonus
Open Ended
1006.6913 (16/02/2018)
Liquid
Dividend/Bonus
Open Ended
1018.3542 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1006.5278 (16/02/2018)
Ultrashort Bond
Growth
Open Ended
1842.0527 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1045.2719 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1003.5300 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1007.2765 (16/02/2018)
Liquid
Dividend/Bonus
Open Ended
1001.9000 (16/02/2018)
Liquid
Dividend/Bonus
Open Ended
1032.0343 (16/02/2018)
Liquid
Growth
Open Ended
2002.4373 (16/02/2018)
Liquid
Dividend/Bonus
Open Ended
1044.2230 (16/02/2018)
Intermediate Bond
Growth
Open Ended
15.1141 (16/02/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
15.0879 (16/02/2018)
Intermediate Bond
Growth
Open Ended
17.6599 (16/02/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
16.6103 (16/02/2018)
Liquid
Growth
Open Ended
2201.8437 (16/02/2018)
Liquid
Dividend/Bonus
Open Ended
1002.7900 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1000.8900 (16/02/2018)
Ultrashort Bond
Growth
Open Ended
2054.5525 (16/02/2018)
Flexicap
Dividend/Bonus
Open Ended
19.1700 (16/02/2018)
Flexicap
Growth
Open Ended
24.5600 (16/02/2018)
Flexicap
Dividend/Bonus
Open Ended
18.6600 (16/02/2018)
Liquid
Dividend/Bonus
Open Ended
1523.3642 (16/02/2018)
Liquid
Dividend/Bonus
Open Ended
1282.5769 (16/02/2018)
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