BHARAT Bond ETF - April 2031

Quarterly AUM Disclosure - December 2025

07 Jan, 2026 | 03:55pm • Source: BSE

Scheme Summary Document - November 2025

15 Dec, 2025 | 06:37pm • Source: BSE

Monthly Portfolio - November 2025

10 Dec, 2025 | 12:12pm • Source: BSE

Monthly AUM Disclosure - November 30, 2025

09 Dec, 2025 | 06:30pm • Source: BSE

Monthly AUM Disclosure - October 31, 2025

12 Nov, 2025 | 02:28pm • Source: BSE

NAV as on 10th Nov 2025

11 Nov, 2025 | 03:06pm • Source: BSE

NAV as on 06th Nov 2025

07 Nov, 2025 | 03:53pm • Source: BSE

<table border=''1''><tr bgcolor=''#d6d6d6''><th class=''TTRow_left''> No.of Investor complaints pending at the beginning of the quarter </th><th class=''TTRow''> No.of Investor complaints received during the quarter</th><th class=''TTRow''> No.of...

20 Oct, 2025 | 04:40pm • Source: BSE

Scheme Summary Document - October 2025

15 Oct, 2025 | 07:41pm • Source: BSE

Clause 6.10.8.3 of SEBI Master Circular for Mutual Funds dated June 27, 2024 read with SEBI Circular no. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2025/36 dated March 21, 2025 - Disclosure...

15 Oct, 2025 | 02:00pm • Source: BSE

NAV as on 13.10.2025

14 Oct, 2025 | 09:37am • Source: BSE

Monthly AUM Disclosure as on September 30, 2025

10 Oct, 2025 | 06:26pm • Source: BSE

Edelweiss Monthly Portfolio - September 30, 2025

10 Oct, 2025 | 04:15pm • Source: BSE

Quarterly AUM Geographical Disclosure - September 2025

07 Oct, 2025 | 03:53pm • Source: BSE

Scheme Summary Document- September 2025

15 Sep, 2025 | 05:52pm • Source: BSE

Monthly AUM Disclosure as on August 2025

09 Sep, 2025 | 07:18pm • Source: BSE

Monthly AUM Disclosure as on July 31, 2025

11 Aug, 2025 | 02:43pm • Source: BSE

NAV as on 07.08.2025

08 Aug, 2025 | 10:16am • Source: BSE

NAV as on 04.08.2025

05 Aug, 2025 | 09:39am • Source: BSE

NAV as on 31.07.2025

01 Aug, 2025 | 09:57am • Source: BSE