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    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    BHARAT Bond ETF - April 2030 Add To Cart Other - ETFs Fund 24760.78 31-Mar-2026 1,572.9883 27-Apr-2026 Dhawal Dalal
    BHARAT Bond ETF - April 2031 Add To Cart Other - ETFs Fund 13165.58 31-Mar-2026 1,402.5132 27-Apr-2026 Dhawal Dalal
    BHARAT Bond ETF - April 2032 Other - ETFs Fund 10586.82 31-Mar-2026 1,316.3906 27-Apr-2026 Dhawal Dalal
    BHARAT Bond ETF - April 2033 Other - ETFs Fund 6214.12 31-Mar-2026 1,277.3170 27-Apr-2026 Dhawal Dalal
    BHARAT Bond ETF FOF - April 2032 (G) Other - FoFs Domestic 4364.66 31-Mar-2026 13.1096 24-Apr-2026 Hetul Raval
    BHARAT Bond ETF FOF - April 2033 (G) Other - FoFs Domestic 2147.89 31-Mar-2026 12.7803 24-Apr-2026 Hetul Raval
    BHARAT Bond FOF - April 2030 - Regular (G) Add To Cart SIP Other - FoFs Domestic 8991.87 31-Mar-2026 15.6537 24-Apr-2026 Hetul Raval
    BHARAT Bond FOF - April 2031 - Regular (G) Add To Cart SIP Other - FoFs Domestic 4537.94 31-Mar-2026 13.9796 24-Apr-2026 Hetul Raval
    Edelweiss Aggressive Hybrid Fund - Plan A (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 3308.90 31-Mar-2026 63.5200 27-Apr-2026 Bharat Lahoti
    Edelweiss Arbitrage Fund - Regular (G) Add To Cart SIP Hybrid - Arbitrage Fund 14413.94 31-Mar-2026 20.3027 27-Apr-2026 Bhavesh Jain
    Edelweiss ASEAN Equity Off-Shore Fund (G) Add To Cart SIP Other - FoFs Overseas 141.33 31-Mar-2026 34.5550 24-Apr-2026 Bhavesh Jain
    Edelweiss Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 12234.27 31-Mar-2026 51.6300 27-Apr-2026 Bhavesh Jain
    Edelweiss Banking & Psu Debt Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 465.97 31-Mar-2026 25.5005 27-Apr-2026 Dhawal Dalal
    Edelweiss BSE Capital Markets & Insurance ETF Other - ETFs Fund 14.91 31-Mar-2026 23.7479 27-Apr-2026 Bhavesh Jain
    Edelweiss BSE Internet Economy Index Fund-Reg (G) Other - Index Fund 26.82 31-Mar-2026 10.0987 27-Apr-2026 Bhavesh Jain
    Edelweiss BSE Sensex ETF Other - ETFs Fund 13.52 31-Mar-2026 77.3312 27-Apr-2026 Bhavesh Jain
    Edelweiss Business Cycle Fund - Regular (G) Equity - Thematic - Others 1381.35 31-Mar-2026 8.8189 27-Apr-2026 Bhavesh Jain
    Edelweiss Consumption Fund - Regular (G) Equity - Thematic - Consumption 437.07 31-Mar-2026 10.8040 27-Apr-2026 Dhruv Bhatia
    Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) Other - Index Fund 899.77 31-Mar-2026 12.9903 27-Apr-2026 Dhawal Dalal
    Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) Other - Index Fund 93.47 31-Mar-2026 12.8670 27-Apr-2026 Dhawal Dalal
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