Edelweiss Asset Management Limited

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Total Funds: 228   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Ultrashort Bond
Dividend/Bonus
Open Ended
2055.1855 (11/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
2055.1855 (11/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
2055.9963 (11/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
2055.9963 (11/12/2017)
Liquid
Dividend/Bonus
Open Ended
2173.4297 (11/12/2017)
Equity - Other
Dividend/Bonus
Open Ended
13.0377 (11/12/2017)
Equity - Other
Dividend/Bonus
Open Ended
13.0377 (11/12/2017)
Liquid
Dividend/Bonus
Open Ended
2175.2942 (11/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
2027.9381 (11/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
2027.9381 (11/12/2017)
Equity - Other
Dividend/Bonus
Open Ended
12.8520 (11/12/2017)
Equity - Other
Dividend/Bonus
Open Ended
12.8520 (11/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6232 (11/12/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6231 (11/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5933 (11/12/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5932 (11/12/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Arbitrage Fund
Dividend/Bonus
Open Ended
12.3967 (11/12/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.6240 (11/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
21.4800 (11/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
21.4800 (11/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
21.4800 (11/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
22.1400 (11/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
22.1400 (11/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
22.1400 (11/12/2017)
Liquid
Dividend/Bonus
Open Ended
2157.1162 (11/12/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.6240 (11/12/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.3967 (11/12/2017)
Flexicap
Growth
Open Ended
24.0100 (11/12/2017)
Moderate Allocation
Growth
Open Ended
22.1500 (11/12/2017)
Global - Other
Growth
Open Ended
26.9890 (11/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
13.5300 (11/12/2017)
Flexicap
Growth
Open Ended
23.6900 (11/12/2017)
ELSS (Tax Savings)
Growth
Open Ended
47.2800 (11/12/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.3800 (11/12/2017)
ELSS (Tax Savings)
Growth
Open Ended
40.1990 (11/12/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
30.3030 (11/12/2017)
Flexicap
Dividend/Bonus
Open Ended
24.1500 (11/12/2017)
Flexicap
Growth
Open Ended
32.4100 (11/12/2017)
Flexicap
Dividend/Bonus
Open Ended
20.9100 (11/12/2017)
Flexicap
Dividend/Bonus
Open Ended
32.9700 (11/12/2017)
Flexicap
Growth
Open Ended
32.5800 (11/12/2017)
Flexicap
Dividend/Bonus
Open Ended
26.2800 (11/12/2017)
Flexicap
Growth
Open Ended
32.1500 (11/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1006.2739 (11/12/2017)
Short-Term Bond
Growth
Open Ended
15.4017 (11/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
9.8864 (11/12/2017)
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