Average AUM by Fund

 - 
AUM in Crores
AMC Name Fund Name Sep 2023 Dec 2023 Change Change %
Edelweiss Asset Management Limited BHARAT Bond ETF - April 2033 5458.97 5470.59 11.62 0.21
Edelweiss Asset Management Limited BHARAT Bond ETF April 2025 Gr 12024.81 - - -
Edelweiss Asset Management Limited BHARAT Bond ETF April 2030 Gr 17980.48 18389.56 409.08 2.28
Edelweiss Asset Management Limited BHARAT Bond ETF April 2031 Gr - 13300.93 - -
Edelweiss Asset Management Limited BHARAT Bond ETF FOF Apr 2032 Dir Gr 2705.01 - - -
Edelweiss Asset Management Limited BHARAT Bond ETF FOF Apr 2032 Dir IDCW-P 0.39 - - -
Edelweiss Asset Management Limited BHARAT Bond ETF FOF Apr 2032 Reg Gr 1479.12 - - -
Edelweiss Asset Management Limited BHARAT Bond ETF FOF Apr 2032 Reg IDCW-P 0.56 - - -
Edelweiss Asset Management Limited BHARAT Bond ETF FOF Apr 2033 Dir Gr 1185.12 1242.22 57.10 4.82
Edelweiss Asset Management Limited BHARAT Bond ETF FOF Apr 2033 Dir IDCW-P 0.26 0.52 0.26 100.00
Edelweiss Asset Management Limited BHARAT Bond ETF FOF Apr 2033 Reg Gr 760.22 795.89 35.67 4.69
Edelweiss Asset Management Limited BHARAT Bond ETF FOF Apr 2033 Reg IDCW-P 0.28 0.28 0.00 0.00
Edelweiss Asset Management Limited BHARAT Bond FOF April 2025 Dir Gr 3604.98 3579.43 -25.55 -0.71
Edelweiss Asset Management Limited BHARAT Bond FOF April 2025 Reg Gr 1366.92 1341.76 -25.16 -1.84
Edelweiss Asset Management Limited BHARAT Bond FOF April 2030 Dir Gr 4241.12 4371.85 130.73 3.08
Edelweiss Asset Management Limited BHARAT Bond FOF April 2030 Reg Gr 2374.50 2401.24 26.74 1.13
Edelweiss Asset Management Limited BHARAT Bond FOF April 2031 Dir Gr 3246.37 3299.97 53.60 1.65
Edelweiss Asset Management Limited BHARAT Bond FOF April 2031 Reg Gr 1187.64 1199.83 12.19 1.03
Edelweiss Asset Management Limited Edelweiss Aggressive Hybrid A Gr 930.03 1184.33 254.30 27.34
Edelweiss Asset Management Limited Edelweiss Aggressive Hybrid A IDCW-P 45.02 54.51 9.49 21.08
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 216

Disclaimer: © 2024 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein (1) include Morningstar’s confidential and proprietary information (2) may not be copied or redistributed,(3) do not constitute investment advice (4) are provided solely for information purposes (5) are not warrented to be complete, accurate or timely and (6) are drawn from fund data published on various dates. The information is provided to you at your own risk. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments can go up or down.

© Copyright 2024 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2024 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top