29 March, 2024 18:43 IST
Resource id #6
Edelweiss Mutual Fund
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Address:Edelweiss House, Off. C.S.T Road, Kalina, Mumbai - 400 098
Phone:91 22 40979900    
Fax : 91 22 40979878

website
: http://www.edelweissmf.com
Fund Family Total Schemes:76
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1Equity-DiversifiedEdelweiss Absolute Return Fund21-JUN-1312.98009.357.0331-MAY-13335.94 NA
2Equity-DiversifiedEdelweiss Absolute Return Fund - Direct Plan21-JUN-1313.0000N.A0N.AN.A NA
3Equity-DiversifiedEdelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund21-JUN-1315.960015.3212.1131-MAY-13134.23 NA
4Equity-DiversifiedEdelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Direct Plan21-JUN-1315.9800N.A0N.AN.A NA
5Equity-DiversifiedEdelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan B21-JUN-1316.040015.2312.2530-NOV-12109.24 NA
6Equity-DiversifiedEdelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan C21-JUN-1315.830015.2911.8830-NOV-12109.24 NA
7Equity-DiversifiedEdelweiss Equity Enhancer Fund21-JUN-1312.1200-1.545.1631-MAY-133.39 NA
8Equity-DiversifiedEdelweiss Equity Enhancer Fund - Direct Plan21-JUN-1312.1400N.A0N.AN.A NA
9Equity-DiversifiedEdelweiss Equity Enhancer Fund - Plan B21-JUN-1311.9400-1.735.3530-NOV-1217.88 NA
10Equity-DiversifiedJPMorgan India Equity Fund21-JUN-1313.41008.274.7330-APR-132133.63 NA
11Equity-DiversifiedJPMorgan India Equity Fund - Direct Plan21-JUN-1313.4700N.A0N.AN.A NA
12Equity-DiversifiedJPMorgan India Smaller Companies Fund21-JUN-138.460014.74-3.3630-APR-131297.13 NA
13Equity-DiversifiedJPMorgan India Smaller Companies Fund - Direct Plan21-JUN-138.5000N.A0N.AN.A NA
14Equity-ELSSEdelweiss ELSS Fund21-JUN-1321.030014.9818.0831-MAY-13163.05 NA
15Equity-ELSSEdelweiss ELSS Fund - Direct Plan21-JUN-1321.3100N.A0N.AN.A NA
16FOFJPMorgan ASEAN Equity Offshore Fund21-JUN-1315.400028.4724.1130-APR-133088.24 NA
17FOFJPMorgan ASEAN Equity Offshore Fund - Direct Plan21-JUN-1315.4600N.A0N.AN.A NA
18FOFJPMorgan Greater China Equity Off-Shore Fund21-JUN-1314.350017.4610.2730-APR-131020.04 NA
19FOFJPMorgan Greater China Equity Off-Shore Fund - Direct Plan21-JUN-1314.4300N.A0N.AN.A NA
20IncomeJPMorgan India Active Bond Fund - Direct Plan21-JUN-1313.4800N.A0N.AN.A NA
21IncomeJPMorgan India Active Bond Fund - Institutional21-JUN-1311.0400N.A1.99N.AN.A NA
22IncomeJPMorgan India Active Bond Fund - Retail21-JUN-1313.430010.786.0730-APR-1315200.68 NA
23LiquidJPMorgan India Liquid Fund23-JUN-1314.17008.87.3330-APR-1336833.13 NA
24LiquidJPMorgan India Liquid Fund - Direct Plan23-JUN-1315.5100N.A.71N.AN.A NA
25LiquidJPMorgan India Liquid Fund - Super Institutional23-JUN-1315.50009.027.91N.AN.A NA
26BHARAT Bond ETF - April 2025N.A0.0000N.AN.AN.AN.A NA
27BHARAT Bond ETF - April 2030N.A0.0000N.AN.AN.AN.A NA
28BHARAT Bond ETF - April 2031N.A0.0000N.AN.AN.AN.A NA
29BHARAT Bond ETF - April 2032N.A0.0000N.AN.AN.AN.A NA
30BHARAT Bond ETF FOF - April 2032 - Direct PlanN.A0.0000N.AN.AN.AN.A NA
31BHARAT Bond ETF FOF - April 2032 - Regular PlanN.A0.0000N.AN.AN.AN.A NA
32BHARAT Bond FOF - April 2025 - Direct PlanN.A0.0000N.AN.AN.AN.A NA
33BHARAT Bond FOF - April 2025 - Regular PlanN.A0.0000N.AN.AN.AN.A NA
34BHARAT Bond FOF - April 2030 - Direct PlanN.A0.0000N.AN.AN.AN.A NA
35BHARAT Bond FOF - April 2030 - Regular PlanN.A0.0000N.AN.AN.AN.A NA
36BHARAT Bond FOF - April 2031 - Direct PlanN.A0.0000N.AN.AN.AN.A NA
37BHARAT Bond FOF - April 2031 - Regular PlanN.A0.0000N.AN.AN.AN.A NA
38Edelweiss Arbitrage Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
39Edelweiss Arbitrage Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
40Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
41Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
42Edelweiss ETF - Nifty Quality 30N.A0.0000N.AN.AN.AN.A NA
43Edelweiss Exchange Traded Scheme - NiftyN.A0.0000N.AN.AN.AN.A NA
44Edelweiss Large and Midcap Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
45Edelweiss Large and Midcap Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
46Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
47Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
48Edelweiss Maiden Opportunities Fund - Series 1 - Direct PlanN.A0.0000N.AN.AN.AN.A NA
49Edelweiss Maiden Opportunities Fund - Series 1 - Regular PlanN.A0.0000N.AN.AN.AN.A NA
50Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Direct PlanN.A0.0000N.AN.AN.AN.A NA
51Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Regular PlanN.A0.0000N.AN.AN.AN.A NA
52Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Direct PlanN.A0.0000N.AN.AN.AN.A NA
53Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Regular PlanN.A0.0000N.AN.AN.AN.A NA
54Edelweiss Nifty 100 Quality 30 Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
55Edelweiss Nifty 50 Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
56Edelweiss Overnight Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
57Edelweiss Overnight Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
58Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 YearsN.A0.0000N.AN.AN.AN.A NA
59Edelweiss Small Cap Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
60Edelweiss Small Cap Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
61Edelweiss US Technology Equity Fund of Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
62Edelweiss US Technology Equity Fund of Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
63JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
64JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
65JPMorgan Europe Dynamic Equity Offshore Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
66JPMorgan Europe Dynamic Equity Offshore Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
67JPMorgan India Banking and PSU Debt Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
68JPMorgan India Banking and PSU Debt Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
69JPMorgan India Economic Resurgence Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
70JPMorgan India Economic Resurgence Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
71JPMorgan India Equity Savings Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
72JPMorgan India Equity Savings Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
73JPMorgan India Government Securities Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
74JPMorgan India Government Securities Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
75JPMorgan US Value Equity Offshore Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
76JPMorgan US Value Equity Offshore Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
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