EDELWEISS MUTUAL FUND AMC Setup Date: 30/04/2008 | AMC Incorporation Date : 23/08/2007 | AMC Type: Pvt.Sector-Indian

EDELWEISS MUTUAL FUND SCHEMES

Number of Schemes : 80	Number of Schemes Options : 457

Scheme Name	NAV (`)	Scheme Category	1Y Ret %	Avg AUM (₹ Cr.)
+ Edelweiss Bharat Bond ETF - April 2030	1616.5367	Debt - Income	+5.87	24867.75
+ Edelweiss Mid Cap Fund - Growth	110.5050	Equity - Mid Cap	+11.23	18693.49
+ Edelweiss Arbitrage Fund - Growth	20.6687	Hybrid - Arbitrage	+6.00	15139.16
+ Edelweiss Liquid Fund - Growth	3577.4879	Debt - Liquid	+6.41	13795.87
+ Edelweiss Bharat Bond ETF - April 2031	1444.8887	Debt - Income	+5.62	13460.02
+ Edelweiss Balanced Advantage Fund - Gro	53.8400	Hybrid - Equity Oriented	+7.40	13292.69
+ Edelweiss Bharat Bond ETF - April 2032	1357.6951	Debt - Income	+5.77	10602.32
+ Edelweiss Bharat Bond FOF - April 2030	16.0757	Debt - Others	+5.64	8938.25
+ Edelweiss Small Cap Fund - Growth	48.3430	Equity - Small Cap	+12.26	6817.93
+ Edelweiss Bharat Bond ETF - April 2033	1318.7899	Debt - Income	+5.73	6269.24
+ Edelweiss Large & Mid Cap Fund - Growth	92.0430	Equity - Large Cap	+7.97	4788.60
+ Edelweiss Bharat Bond FOF - April 2031	14.3725	Debt - Others	+5.30	4659.43
+ Edelweiss Bharat Bond ETF FOF - April 2	13.5262	Debt - Others	+5.52	4300.66
+ Edelweiss US Technology Equity Fund of	38.7343	Equity - International Funds	+31.11	4091.56

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