Edelweiss Asset Management Limited

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Total Funds: 220   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Short-Term Bond
Dividend/Bonus
Open Ended
12.2276 (18/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
9.7910 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1350.7440 (18/08/2017)
Equity - Other
Dividend/Bonus
Open Ended
10.8550 (18/08/2017)
Equity - Other
Dividend/Bonus
Open Ended
11.5183 (18/08/2017)
Flexicap
Growth
Open Ended
31.4600 (18/08/2017)
Large-Cap
Growth
Open Ended
28.9320 (18/08/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
10.7087 (18/08/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
14.3421 (18/08/2017)
Equity - Other
Growth
Open Ended
11.6438 (18/08/2017)
Equity - Other
Dividend/Bonus
Open Ended
11.6419 (18/08/2017)
Equity - Other
Dividend/Bonus
Open Ended
11.6428 (18/08/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
17.4967 (18/08/2017)
Global - Other
Growth
Open Ended
17.8400 (18/08/2017)
Global - Other
Growth
Open Ended
24.7100 (18/08/2017)
Global - Other
Growth
Open Ended
18.7660 (18/08/2017)
Global - Other
Growth
Open Ended
13.2176 (18/08/2017)
Global - Other
Growth
Open Ended
13.6444 (18/08/2017)
Global - Other
Growth
Open Ended
10.9797 (18/08/2017)
Large-Cap
Growth
Open Ended
27.6260 (18/08/2017)
Equity - Other
Growth
Open Ended
11.9955 (18/08/2017)
Equity - Other
Dividend/Bonus
Open Ended
11.7545 (18/08/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
21.0900 (18/08/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.4500 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
17.0470 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
16.2940 (18/08/2017)
Equity - Other
Dividend/Bonus
Open Ended
11.5183 (18/08/2017)
Equity - Other
Dividend/Bonus
Open Ended
10.8550 (18/08/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
14.0005 (18/08/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
14.0033 (18/08/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
10.7087 (18/08/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
10.5573 (18/08/2017)
Flexicap
Dividend/Bonus
Open Ended
20.4400 (18/08/2017)
Flexicap
Dividend/Bonus
Open Ended
31.1100 (18/08/2017)
Flexicap
Dividend/Bonus
Open Ended
24.8000 (18/08/2017)
Flexicap
Dividend/Bonus
Open Ended
22.8400 (18/08/2017)
Liquid
Dividend/Bonus
Open Ended
1012.0514 (20/08/2017)
Liquid
Dividend/Bonus
Open Ended
1006.3426 (20/08/2017)
Liquid
Dividend/Bonus
Open Ended
1476.1922 (20/08/2017)
Liquid
Dividend/Bonus
Open Ended
1007.6933 (20/08/2017)
Liquid
Dividend/Bonus
Open Ended
1018.6929 (20/08/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
25.0850 (18/08/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
23.0530 (18/08/2017)
Flexicap
Dividend/Bonus
Open Ended
18.4100 (18/08/2017)
Flexicap
Dividend/Bonus
Open Ended
23.1100 (18/08/2017)
Flexicap
Dividend/Bonus
Open Ended
18.8200 (18/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
9.8251 (18/08/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5070 (18/08/2017)
Equity - Other
Dividend/Bonus
Open Ended
11.7545 (18/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3637 (18/08/2017)
Page of 5   

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