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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 25245.59 31-Dec-2025 1,554.4753 19-Jan-2026 Dhawal Dalal
    BHARAT Bond ETF - April 2031 Add To Cart Other - ETFs Fund 13387.24 31-Dec-2025 1,389.1376 19-Jan-2026 Dhawal Dalal
    BHARAT Bond ETF - April 2032 Other - ETFs Fund 10745.03 31-Dec-2025 1,305.7380 19-Jan-2026 Dhawal Dalal
    BHARAT Bond ETF - April 2033 Other - ETFs Fund 6330.98 31-Dec-2025 1,268.3513 19-Jan-2026 Dhawal Dalal
    BHARAT Bond ETF FOF - April 2032 (G) Other - FoFs Domestic 4478.35 31-Dec-2025 12.9759 19-Jan-2026 Hetul Raval
    BHARAT Bond ETF FOF - April 2033 (G) Other - FoFs Domestic 2233.16 31-Dec-2025 12.6854 19-Jan-2026 Hetul Raval
    BHARAT Bond FOF - April 2030 - Regular (G) Add To Cart SIP Other - FoFs Domestic 9469.02 31-Dec-2025 15.4799 19-Jan-2026 Hetul Raval
    BHARAT Bond FOF - April 2031 - Regular (G) Add To Cart SIP Other - FoFs Domestic 4693.92 31-Dec-2025 13.8263 19-Jan-2026 Hetul Raval
    Edelweiss Aggressive Hybrid Fund - Plan A (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 3480.41 31-Dec-2025 63.8500 19-Jan-2026 Bharat Lahoti
    Edelweiss Arbitrage Fund - Regular (G) Add To Cart SIP Hybrid - Arbitrage Fund 16269.60 31-Dec-2025 19.9978 19-Jan-2026 Bhavesh Jain
    Edelweiss ASEAN Equity Off-Shore Fund (G) Add To Cart SIP Other - FoFs Overseas 135.23 31-Dec-2025 33.4930 19-Jan-2026 Bhavesh Jain
    Edelweiss Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 13375.72 31-Dec-2025 52.1100 19-Jan-2026 Bhavesh Jain
    Edelweiss Banking & Psu Debt Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 484.94 31-Dec-2025 25.2015 19-Jan-2026 Dhawal Dalal
    Edelweiss BSE Capital Markets & Insurance ETF Other - ETFs Fund 15.97 31-Dec-2025 24.1067 19-Jan-2026 Bhavesh Jain
    Edelweiss BSE Internet Economy Index Fund-Reg (G) Other - Index Fund 34.21 31-Dec-2025 10.7661 19-Jan-2026 Bhavesh Jain
    Edelweiss BSE Sensex ETF Other - ETFs Fund 15.83 31-Dec-2025 83.2001 19-Jan-2026 Bhavesh Jain
    Edelweiss Business Cycle Fund - Regular (G) Equity - Thematic - Others 1696.88 31-Dec-2025 8.9719 19-Jan-2026 Bhavesh Jain
    Edelweiss Consumption Fund - Regular (G) Equity - Thematic - Consumption 506.82 31-Dec-2025 11.0698 19-Jan-2026 Dhruv Bhatia
    Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) Other - Index Fund 967.94 31-Dec-2025 12.8869 19-Jan-2026 Dhawal Dalal
    Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) Other - Index Fund 94.45 31-Dec-2025 12.6909 19-Jan-2026 Dhawal Dalal
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