Average AUM by Fund

 - 
AUM in Crores
AMC Name Fund Name Jun 2024 Sep 2024 Change Change %
Edelweiss Asset Management Limited BHARAT Bond ETF - April 2033 5648.71 5804.67 155.96 2.76
Edelweiss Asset Management Limited BHARAT Bond ETF April 2025 Gr 11979.72 - - -
Edelweiss Asset Management Limited BHARAT Bond ETF April 2030 Gr 18760.58 - - -
Edelweiss Asset Management Limited BHARAT Bond ETF April 2031 Gr 13540.85 13993.08 452.23 3.34
Edelweiss Asset Management Limited BHARAT Bond ETF FOF Apr 2032 Dir Gr 2820.64 2871.46 50.82 1.80
Edelweiss Asset Management Limited BHARAT Bond ETF FOF Apr 2032 Dir IDCW-P 0.40 0.41 0.01 2.50
Edelweiss Asset Management Limited BHARAT Bond ETF FOF Apr 2032 Reg Gr 1536.06 1574.65 38.59 2.51
Edelweiss Asset Management Limited BHARAT Bond ETF FOF Apr 2032 Reg IDCW-P 0.58 0.59 0.01 1.72
Edelweiss Asset Management Limited BHARAT Bond ETF FOF Apr 2033 Dir Gr 1288.29 1326.47 38.18 2.96
Edelweiss Asset Management Limited BHARAT Bond ETF FOF Apr 2033 Dir IDCW-P 0.57 0.60 0.03 5.26
Edelweiss Asset Management Limited BHARAT Bond ETF FOF Apr 2033 Reg Gr 840.05 865.01 24.96 2.97
Edelweiss Asset Management Limited BHARAT Bond ETF FOF Apr 2033 Reg IDCW-P 0.33 0.27 -0.06 -18.18
Edelweiss Asset Management Limited BHARAT Bond FOF April 2025 Dir Gr 3646.28 3504.50 -141.78 -3.89
Edelweiss Asset Management Limited BHARAT Bond FOF April 2025 Reg Gr 1305.65 1241.07 -64.58 -4.95
Edelweiss Asset Management Limited BHARAT Bond FOF April 2030 Dir Gr 4367.48 4373.75 6.27 0.14
Edelweiss Asset Management Limited BHARAT Bond FOF April 2030 Reg Gr 2409.21 2429.57 20.36 0.85
Edelweiss Asset Management Limited BHARAT Bond FOF April 2031 Dir Gr 3343.66 3377.13 33.47 1.00
Edelweiss Asset Management Limited BHARAT Bond FOF April 2031 Reg Gr 1202.42 1192.24 -10.18 -0.85
Edelweiss Asset Management Limited Edelweiss Aggressive Hybrid A Gr 1455.83 1772.82 316.99 21.77
Edelweiss Asset Management Limited Edelweiss Aggressive Hybrid A IDCW-P 64.78 77.77 12.99 20.05
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 227

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