Edelweiss Asset Management Limited

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Total Funds: 231   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Short Duration
Growth
Open Ended
15.9114 (13/07/2018)
Short Duration
Dividend/Bonus
Open Ended
10.1671 (13/07/2018)
Short Duration
Dividend/Bonus
Open Ended
10.2373 (13/07/2018)
Short Duration
Dividend/Bonus
Open Ended
10.1891 (13/07/2018)
Multi Asset Allocation
Dividend/Bonus
Open Ended
24.8800 (13/07/2018)
Multi Asset Allocation
Growth
Open Ended
24.4100 (13/07/2018)
Multi Asset Allocation
Growth
Open Ended
24.7400 (13/07/2018)
Dynamic Asset Allocation
Growth
Open Ended
23.0600 (13/07/2018)
Global - Other
Growth
Open Ended
28.2310 (13/07/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.3800 (13/07/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
16.8800 (13/07/2018)
ELSS (Tax Savings)
Growth
Open Ended
46.6100 (13/07/2018)
Large-Cap
Growth
Open Ended
35.2400 (13/07/2018)
Large-Cap
Dividend/Bonus
Open Ended
20.4900 (13/07/2018)
Large-Cap
Dividend/Bonus
Open Ended
35.8500 (13/07/2018)
Large-Cap
Growth
Open Ended
35.4200 (13/07/2018)
Large-Cap
Dividend/Bonus
Open Ended
28.5700 (13/07/2018)
Large-Cap
Growth
Open Ended
34.9600 (13/07/2018)
Low Duration
Dividend/Bonus
Open Ended
1032.5113 (13/07/2018)
Multi Asset Allocation
Dividend/Bonus
Open Ended
18.9800 (13/07/2018)
Global - Other
Growth
Open Ended
19.3190 (13/07/2018)
Liquid
Dividend/Bonus
Open Ended
1002.7900 (15/07/2018)
Mid-Cap
Dividend/Bonus
Open Ended
22.3270 (13/07/2018)
Mid-Cap
Growth
Open Ended
27.6370 (13/07/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.6150 (13/07/2018)
Large & Mid- Cap
Growth
Open Ended
31.3040 (13/07/2018)
Low Duration
Dividend/Bonus
Open Ended
1006.8943 (13/07/2018)
Liquid
Dividend/Bonus
Open Ended
1007.2004 (15/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
16.9038 (13/07/2018)
Dynamic Bond
Growth
Open Ended
17.9719 (13/07/2018)
Liquid
Dividend/Bonus
Open Ended
1018.7934 (15/07/2018)
Dynamic Bond
Growth
Open Ended
15.3812 (13/07/2018)
Low Duration
Growth
Open Ended
1898.5742 (13/07/2018)
Low Duration
Dividend/Bonus
Open Ended
1077.3705 (13/07/2018)
Liquid
Dividend/Bonus
Open Ended
1062.8238 (15/07/2018)
Low Duration
Dividend/Bonus
Open Ended
1007.6518 (13/07/2018)
Liquid
Dividend/Bonus
Open Ended
1002.1564 (15/07/2018)
Liquid
Growth
Open Ended
2062.1874 (15/07/2018)
Low Duration
Dividend/Bonus
Open Ended
1003.8311 (13/07/2018)
Liquid
Dividend/Bonus
Open Ended
1075.3766 (15/07/2018)
ELSS (Tax Savings)
Growth
Open Ended
40.8810 (13/07/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
30.8180 (13/07/2018)
Low Duration
Dividend/Bonus
Open Ended
1006.1106 (13/07/2018)
Low Duration
Growth
Open Ended
2114.9520 (13/07/2018)
Liquid
Growth
Open Ended
2267.5544 (15/07/2018)
Short Duration
Dividend/Bonus
Open Ended
12.8173 (13/07/2018)
Low Duration
Dividend/Bonus
Open Ended
1431.5893 (13/07/2018)
Liquid
Dividend/Bonus
Open Ended
1568.9809 (15/07/2018)
Liquid
Dividend/Bonus
Open Ended
1320.8336 (15/07/2018)
Dynamic Bond
Growth
Open Ended
18.8373 (13/07/2018)
Page of 5   

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