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	1610.7315	Debt - Income	+4.30	24706.31
+ Edelweiss Mid Cap Fund - Growth	104.2460	Equity - Mid Cap	+3.11	19891.00
+ Edelweiss Arbitrage Fund - Growth	20.8375	Hybrid - Arbitrage	+6.08	14849.18
+ Edelweiss Liquid Fund - Growth	3609.8634	Debt - Liquid	+6.45	13814.75
+ Edelweiss Balanced Advantage Fund - Gro	51.9600	Hybrid - Equity Oriented	+1.42	13445.00
+ Edelweiss Bharat Bond ETF - April 2031	1431.6043	Debt - Income	+3.75	13274.36
+ Edelweiss Bharat Bond ETF - April 2032	1340.3589	Debt - Income	+3.33	10398.57
+ Edelweiss Bharat Bond FOF - April 2030	15.9814	Debt - Others	+4.22	8835.95
+ Edelweiss Small Cap Fund - Growth	46.3520	Equity - Small Cap	+5.85	7252.91
+ Edelweiss Bharat Bond ETF - April 2033	1300.1991	Debt - Income	+3.24	6159.50
+ Edelweiss Large & Mid Cap Fund - Growth	86.4820	Equity - Large Cap	-0.06	4942.41
+ Edelweiss Bharat Bond FOF - April 2031	14.2185	Debt - Others	+3.48	4542.06
+ Edelweiss US Technology Equity Fund of	40.7827	Equity - International Funds	+23.11	4348.09
+ Edelweiss Bharat Bond ETF FOF - April 2	13.3238	Debt - Others	+3.23	4184.24

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