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Fund List

Fund Name NAV Corpus (Rs. Cr.) Annual Return Asset Class
Edelweiss Arbitrage Fund 12.47 2830.30 6.11 Arbitrage - Equity
Edelweiss ASEAN Equity Off-shore Fund 17.84 51.16 3.23 FOF - Overseas
Edelweiss Balanced Advantage Fund 11.64 55.34 12.31 Balanced - Debt-Oriented
Edelweiss Banking and PSU Debt Fund 13.97 448.31 7.60 Medium Term Income
Edelweiss Bond Fund 17.97 210.44 6.86 Long Term Income
Edelweiss Corporate Debt Opportunities Fund 13.03 251.22 9.07 Medium Term Income
Edelweiss Absolute Return Fund 21.37 238.53 11.77 Balanced - Equity Oriented
Edelweiss Economic Resurgence Fund 12.56 26.16 18.93 Equity - Multi-cap
Edelweiss ELSS Fund 43.25 71.02 13.94 Equity - ELSS
Edelweiss Emerging Markets Opportunities Equity Offshore Fund 11.13 4.55 15.10 Equity - Global
Edelweiss Equity Opportunities Fund 27.63 268.70 13.86 Equity - Multi-cap
Edelweiss Equity Savings Advantage Fund 12.43 117.97 8.56 Equity - Savings / Income
Edelweiss Exchange Traded Scheme - Nifty (Nifty ESS) 10298.96 2.90 16.21 Equity ETFs
Edelweiss Exchange Traded Scheme - Banking 2434.69 1.45 24.99 Equity ETFs
Edelweiss ETF - Nifty Quality 30 235.86 4.26 5.28 Equity ETFs
Edelweiss Europe Dynamic Equity Offshore Fund 10.61 25.77 9.60 FOF - Overseas
JPMorgan India Fixed Maturity Plan - Series 14 14.29 82.49 7.86 Fixed Maturity Plans
JPMorgan India Fixed Maturity Plan - Series 20 14.19 50.59 7.65 Fixed Maturity Plans
JPMorgan India Fixed Maturity Plan - Series 35 13.71 109.07 8.30 Fixed Maturity Plans
JPMorgan India Fixed Maturity Plan - Series 38 13.47 39.24 8.21 Fixed Maturity Plans
JPMorgan India Fixed Maturity Plan - Series 39 12.79 69.56 7.36 Fixed Maturity Plans
Edelweiss Fixed Maturity Plan - Series 41 10.40 23.42 -- Fixed Maturity Plans
JPMorgan India Fixed Maturity Plan - Series 502 14.63 193.29 7.26 Fixed Maturity Plans
Edelweiss Government Securities Fund 13.99 805.42 6.45 Gilt - Medium Term
Edelweiss Greater China Equity Offshore Fund 23.61 33.17 16.64 FOF - Overseas
Total Results : 1-25 / 46
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