Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
DSP Strategic Bond Fund-Reg(G) Debt \| Moderate \| NAV as on 23-Dec-2025	3,365.92 6.08	0.18%	3.57%	7.09%	5.06%	Buy
DSP Ultra Short Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 23-Dec-2025	3,497.22 0.25	0.01%	6.70%	6.77%	5.42%	Buy
DSP US Specific Debt Passive FoF-Reg(G) Other \| Very High \| NAV as on 22-Dec-2025	11.83 -0.10	-0.82%	12.67%	0.00%	0.00%	Buy
DSP US Specific Equity Omni FoF-Reg(G) Other \| Very High \| NAV as on 22-Dec-2025	76.04 0.25	0.33%	35.11%	23.97%	17.27%	Buy
DSP Value Fund-Reg(G) Equity \| Very High \| NAV as on 22-Dec-2025	22.85 0.16	0.70%	11.11%	20.25%	17.94%	Buy
DSP World Gold Mining Overseas Equity Omni FoF-Reg(G) Commodity \| Very High \| NAV as on 22-Dec-2025	54.89 1.67	3.14%	172.06%	50.55%	23.39%	Buy
DSP World Mining Overseas Equity Omni FoF-Reg(G) Other \| Very High \| NAV as on 22-Dec-2025	26.87 0.47	1.76%	79.94%	18.19%	17.12%	Buy
Edelweiss Aggressive Hybrid Fund-B(G) Hybrid \| Very High \| NAV as on 23-Dec-2025	64.4 0.03	0.05%	6.29%	17.67%	16.98%	Buy
Edelweiss Aggressive Hybrid Fund-Reg(G) Hybrid \| Very High \| NAV as on 23-Dec-2025	65.08 0.03	0.05%	6.27%	17.62%	16.92%	Buy
Edelweiss Arbitrage Fund-Reg(G) Hybrid \| Low \| NAV as on 23-Dec-2025	19.9 0.01	0.03%	6.33%	7.05%	5.87%	Buy
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G) Other \| Very High \| NAV as on 22-Dec-2025	32.32 0.18	0.55%	18.64%	9.90%	7.93%	Buy
Edelweiss Balanced Advantage Fund-Reg(G) Hybrid \| Very High \| NAV as on 23-Dec-2025	52.71 0.04	0.08%	7.13%	13.43%	12.15%	Buy
Edelweiss Banking and PSU Debt Fund-Reg(G) Debt \| Moderate \| NAV as on 23-Dec-2025	25.2 -0.02	-0.09%	7.13%	7.26%	5.83%	Buy
Edelweiss BSE Capital Markets & Insurance ETF Equity \| Very High \| NAV as on 23-Dec-2025	24.26 0.10	0.43%	0.00%	0.00%	0.00%	Buy
Edelweiss BSE Internet Economy Index Fund-Reg(G) Equity \| Very High \| NAV as on 23-Dec-2025	11.24 0.02	0.18%	0.00%	0.00%	0.00%	Buy
Edelweiss BSE Sensex ETF Equity \| Very High \| NAV as on 23-Dec-2025	85.46 -0.04	-0.05%	0.00%	0.00%	0.00%	Buy
Edelweiss Business Cycle Fund-Reg(G) Equity \| Very High \| NAV as on 23-Dec-2025	8.99 0.01	0.14%	-3.66%	0.00%	0.00%	Buy
Edelweiss Consumption Fund-Reg(G) Equity \| Very High \| NAV as on 23-Dec-2025	11.49 0.00	-0.04%	0.00%	0.00%	0.00%	Buy
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund-Reg(G) Debt \| Moderate \| NAV as on 23-Dec-2025	12.84 -0.04	-0.29%	5.11%	7.72%	0.00%	Buy
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 23-Dec-2025	12.64 0.00	0.02%	7.64%	7.48%	0.00%	Buy