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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 24965.17 31-Jan-2026 1,570.7341 11-Mar-2026 Dhawal Dalal
    BHARAT Bond ETF - April 2031 Add To Cart Other - ETFs Fund 13274.11 31-Jan-2026 1,402.0477 11-Mar-2026 Dhawal Dalal
    BHARAT Bond ETF - April 2032 Other - ETFs Fund 10677.49 31-Jan-2026 1,316.7315 11-Mar-2026 Dhawal Dalal
    BHARAT Bond ETF - April 2033 Other - ETFs Fund 6293.23 31-Jan-2026 1,278.7807 11-Mar-2026 Dhawal Dalal
    BHARAT Bond ETF FOF - April 2032 (G) Other - FoFs Domestic 4425.14 31-Jan-2026 13.1418 10-Mar-2026 Hetul Raval
    BHARAT Bond ETF FOF - April 2033 (G) Other - FoFs Domestic 2202.25 31-Jan-2026 12.7893 10-Mar-2026 Hetul Raval
    BHARAT Bond FOF - April 2030 - Regular (G) Add To Cart SIP Other - FoFs Domestic 9241.09 31-Jan-2026 15.6072 10-Mar-2026 Hetul Raval
    BHARAT Bond FOF - April 2031 - Regular (G) Add To Cart SIP Other - FoFs Domestic 4637.85 31-Jan-2026 13.9460 10-Mar-2026 Hetul Raval
    Edelweiss Aggressive Hybrid Fund - Plan A (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 3453.04 31-Jan-2026 61.7000 11-Mar-2026 Bharat Lahoti
    Edelweiss Arbitrage Fund - Regular (G) Add To Cart SIP Hybrid - Arbitrage Fund 15619.20 31-Jan-2026 20.1704 11-Mar-2026 Bhavesh Jain
    Edelweiss ASEAN Equity Off-Shore Fund (G) Add To Cart SIP Other - FoFs Overseas 144.03 31-Jan-2026 33.6750 10-Mar-2026 Bhavesh Jain
    Edelweiss Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 13116.09 31-Jan-2026 50.4700 11-Mar-2026 Bhavesh Jain
    Edelweiss Banking & Psu Debt Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 489.93 31-Jan-2026 25.4350 11-Mar-2026 Dhawal Dalal
    Edelweiss BSE Capital Markets & Insurance ETF Other - ETFs Fund 16.32 31-Jan-2026 23.0498 11-Mar-2026 Bhavesh Jain
    Edelweiss BSE Internet Economy Index Fund-Reg (G) Other - Index Fund 31.75 31-Jan-2026 9.3511 11-Mar-2026 Bhavesh Jain
    Edelweiss BSE Sensex ETF Other - ETFs Fund 15.45 31-Jan-2026 76.8734 11-Mar-2026 Bhavesh Jain
    Edelweiss Business Cycle Fund - Regular (G) Equity - Thematic - Others 1586.82 31-Jan-2026 8.6158 11-Mar-2026 Bhavesh Jain
    Edelweiss Consumption Fund - Regular (G) Equity - Thematic - Consumption 480.54 31-Jan-2026 10.3186 11-Mar-2026 Dhruv Bhatia
    Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) Other - Index Fund 956.62 31-Jan-2026 13.1023 11-Mar-2026 Dhawal Dalal
    Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) Other - Index Fund 94.27 31-Jan-2026 12.7993 11-Mar-2026 Dhawal Dalal
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