• Sign up
  • Login

Fund House Details

  • Buy Sip
  • Buy as Lumpsum
    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    BHARAT Bond ETF - April 2030 Add To Cart Other - ETFs Fund 25397.21 31-Oct-2025 1,563.4471 27-Nov-2025 Dhawal Dalal
    BHARAT Bond ETF - April 2031 Add To Cart Other - ETFs Fund 13413.36 31-Oct-2025 1,398.5163 27-Nov-2025 Dhawal Dalal
    BHARAT Bond ETF - April 2032 Other - ETFs Fund 10800.56 31-Oct-2025 1,313.4594 27-Nov-2025 Dhawal Dalal
    BHARAT Bond ETF - April 2033 Other - ETFs Fund 6316.35 31-Oct-2025 1,274.5476 27-Nov-2025 Dhawal Dalal
    BHARAT Bond ETF FOF - April 2032 (G) Other - FoFs Domestic 4517.43 31-Oct-2025 13.0497 27-Nov-2025 Pranavi Kulkarni
    BHARAT Bond ETF FOF - April 2033 (G) Other - FoFs Domestic 2254.56 31-Oct-2025 12.7809 27-Nov-2025 Pranavi Kulkarni
    BHARAT Bond FOF - April 2030 - Regular (G) Add To Cart SIP Other - FoFs Domestic 9647.39 31-Oct-2025 15.5594 27-Nov-2025 Pranavi Kulkarni
    BHARAT Bond FOF - April 2031 - Regular (G) Add To Cart SIP Other - FoFs Domestic 4721.85 31-Oct-2025 13.8991 27-Nov-2025 Pranavi Kulkarni
    Edelweiss Aggressive Hybrid Fund - Plan A (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 3316.79 31-Oct-2025 65.2100 27-Nov-2025 Bharat Lahoti
    Edelweiss Arbitrage Fund - Regular (G) Add To Cart SIP Hybrid - Arbitrage Fund 16687.08 31-Oct-2025 19.8177 27-Nov-2025 Bhavesh Jain
    Edelweiss ASEAN Equity Off-Shore Fund (G) Add To Cart SIP Other - FoFs Overseas 131.49 31-Oct-2025 31.5970 27-Nov-2025 Bhavesh Jain
    Edelweiss Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 13238.71 31-Oct-2025 52.6800 27-Nov-2025 Bhavesh Jain
    Edelweiss Banking & Psu Debt Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 298.80 31-Oct-2025 25.2641 27-Nov-2025 Dhawal Dalal
    Edelweiss BSE Capital Markets & Insurance ETF Other - ETFs Fund 14.37 31-Oct-2025 24.3344 27-Nov-2025 Bhavesh Jain
    Edelweiss BSE Internet Economy Index Fund-Reg (G) Other - Index Fund 30.93 31-Oct-2025 11.2547 27-Nov-2025 Bhavesh Jain
    Edelweiss BSE Sensex ETF Other - ETFs Fund 0.00 NA 85.6605 27-Nov-2025 Bhavesh Jain
    Edelweiss Business Cycle Fund - Regular (G) Equity - Thematic - Others 1774.17 31-Oct-2025 9.0087 27-Nov-2025 Bhavesh Jain
    Edelweiss Consumption Fund - Regular (G) Equity - Thematic - Consumption 480.59 31-Oct-2025 11.5797 27-Nov-2025 Dhruv Bhatia
    Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) Other - Index Fund 979.39 31-Oct-2025 12.9662 27-Nov-2025 Dhawal Dalal
    Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) Other - Index Fund 94.73 31-Oct-2025 12.6043 27-Nov-2025 Dhawal Dalal
    << < 1234> >> 

    Quick links

    Close