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Fund List

Fund Name NAV Corpus (Rs. Cr.) Annual Return Asset Class
Edelweiss Absolute Return Fund 19.52 268.91 13.12 Arbitrage - Equity
Edelweiss Arbitrage Fund 12.14 1916.07 6.75 Arbitrage - Equity
Edelweiss ASEAN Equity Off-shore Fund (Formerly JPMorgan ASEAN Equity Off-shore Fund) 16.90 59.68 11.64 FOF - Overseas
Edelweiss Balanced Advantage Fund (Formerly JPMorgan India Balanced Advantage Fund) 10.63 88.44 19.73 Balanced - Debt-Oriented
Edelweiss Banking and PSU Debt Fund (Formerly JPMorgan India Banking and PSU Debt Fund) 13.45 472.60 8.24 Medium Term Income
Edelweiss Bond Fund (Formerly JPMorgan India Active Bond Fund) 17.28 470.60 9.63 Long Term Income
Edelweiss Corporate Debt Opportunities Fund (Formerly JPMorgan India Corporate Debt Opportunities Fu 12.44 173.14 9.77 Medium Term Income
Edelweiss Economic Resurgence Fund (Formerly JPMorgan India Economic Resurgence Fund) 11.01 30.68 32.14 Equity - Large-cap
Edelweiss ELSS Fund 39.34 63.62 26.97 Equity - ELSS
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (Formerly JPMorgan Emerging Markets Op 9.88 4.88 22.53 Equity - Global
Edelweiss Equity Opportunities Fund (Formerly JPMorgan India Equity Fund) 24.32 290.85 24.11 Equity - Large-cap
Edelweiss Equity Savings Advantage Fund (Formerly JPMorgan India Equity Income Fund) 11.70 159.14 11.48 Equity - Savings / Income
Edelweiss Exchange Traded Scheme - Nifty (Nifty ESS) 9203.98 9.81 29.26 Equity ETFs
Edelweiss Exchange Traded Scheme - Banking 2072.33 1.12 50.09 Equity ETFs
Edelweiss ETF - Nifty Quality 30 223.62 3.83 -- Equity ETFs
Edelweiss Europe Dynamic Equity Offshore Fund (Formerly JPMorgan Europe Dynamic Equity Offshore Fund 9.92 30.31 4.20 FOF - Overseas
JPMorgan India Fixed Maturity Plan - Series 14 13.82 79.63 9.18 Fixed Maturity Plans
JPMorgan India Fixed Maturity Plan - Series 20 13.73 48.87 9.12 Fixed Maturity Plans
JPMorgan India Fixed Maturity Plan - Series 35 13.24 105.20 10.29 Fixed Maturity Plans
JPMorgan India Fixed Maturity Plan - Series 37 12.62 26.43 7.67 Fixed Maturity Plans
JPMorgan India Fixed Maturity Plan - Series 38 13.00 37.86 10.03 Fixed Maturity Plans
JPMorgan India Fixed Maturity Plan - Series 39 12.40 67.27 9.25 Fixed Maturity Plans
JPMorgan India Fixed Maturity Plan - Series 502 14.18 187.09 8.62 Fixed Maturity Plans
Edelweiss Government Securities Fund (Formerly JPMorgan India Government Securities Fund) 13.63 838.76 14.51 Gilt - Medium Term
Edelweiss Gr China Eq Off-Shore Fund (Formerly JPMorgan Gr China Eq Off-Shore Fund) 20.30 29.48 18.06 FOF - Overseas
Total Results : 1-25 / 47
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