Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Aug 23 , 2007
Total assets under management ( Cr)
 147,767.86(Mar 31 , 2024)
Type
 Indian Private
Address:
 Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Tel No.
 +91 022 40979737
Fax:
 +91 022 40979878
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
BHARAT Bond ETF - Apri... Pension 11975.43 30-Apr-2024 1208.40 14-May-2024 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 18691.30 30-Apr-2024 1362.03 14-May-2024 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 13424.83 30-Apr-2024 1217.89 14-May-2024 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 11072.30 30-Apr-2024 1142.75 14-May-2024 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 5611.54 30-Apr-2024 1111.65 14-May-2024 Dhawal Dalal
BHARAT Bond ETF FOF - ... Fund of Funds 4324.04 30-Apr-2024 11.37 13-May-2024 Dhawal Dalal
BHARAT Bond ETF FOF - ... Fund of Funds 4324.04 30-Apr-2024 11.37 13-May-2024 Dhawal Dalal
BHARAT Bond ETF FOF - ... Fund of Funds 4324.04 30-Apr-2024 11.37 13-May-2024 Dhawal Dalal
BHARAT Bond ETF FOF - ... Fund of Funds 4324.04 30-Apr-2024 11.37 13-May-2024 Dhawal Dalal
BHARAT Bond ETF FOF - ... Fund of Funds 2111.36 30-Apr-2024 11.15 13-May-2024 Dhawal Dalal
BHARAT Bond ETF FOF - ... Fund of Funds 2111.36 30-Apr-2024 11.15 13-May-2024 Dhawal Dalal
BHARAT Bond ETF FOF - ... Fund of Funds 2111.36 30-Apr-2024 11.15 13-May-2024 Dhawal Dalal
BHARAT Bond ETF FOF - ... Fund of Funds 2111.36 30-Apr-2024 11.15 13-May-2024 Dhawal Dalal
BHARAT Bond FOF - Apri... Fund of Funds 4964.02 30-Apr-2024 12.05 13-May-2024 Dhawal Dalal
BHARAT Bond FOF - Apri... Fund of Funds 4964.02 30-Apr-2024 12.05 13-May-2024 Dhawal Dalal
BHARAT Bond FOF - Apri... Fund of Funds 4964.02 30-Apr-2024 12.05 13-May-2024 Dhawal Dalal
BHARAT Bond FOF - Apri... Fund of Funds 4964.02 30-Apr-2024 12.05 13-May-2024 Dhawal Dalal
BHARAT Bond FOF - Apri... Fund of Funds 6773.12 30-Apr-2024 13.58 13-May-2024 Dhawal Dalal
BHARAT Bond FOF - Apri... Fund of Funds 6773.12 30-Apr-2024 13.58 13-May-2024 Dhawal Dalal
BHARAT Bond FOF - Apri... Fund of Funds 6773.12 30-Apr-2024 13.58 13-May-2024 Dhawal Dalal
BHARAT Bond FOF - Apri... Fund of Funds 6773.12 30-Apr-2024 13.58 13-May-2024 Dhawal Dalal
BHARAT Bond FOF - Apri... Fund of Funds 4524.46 30-Apr-2024 12.14 13-May-2024 Dhawal Dalal
BHARAT Bond FOF - Apri... Fund of Funds 4524.46 30-Apr-2024 12.14 13-May-2024 Dhawal Dalal
BHARAT Bond FOF - Apri... Fund of Funds 4524.46 30-Apr-2024 12.14 13-May-2024 Dhawal Dalal
BHARAT Bond FOF - Apri... Fund of Funds 4524.46 30-Apr-2024 12.14 13-May-2024 Dhawal Dalal
Edelweiss Aggressive H... Equity - Diversified 1564.25 30-Apr-2024 62.01 14-May-2024 Bharat Lahoti
Edelweiss Aggressive H... Equity - Diversified 1564.25 30-Apr-2024 31.28 14-May-2024 Bharat Lahoti
Edelweiss Aggressive H... Equity - Diversified 1564.25 30-Apr-2024 54.85 14-May-2024 Bharat Lahoti
Edelweiss Aggressive H... Equity - Diversified 1564.25 30-Apr-2024 26.40 14-May-2024 Bharat Lahoti
Edelweiss Aggressive H... Equity - Diversified 1564.25 30-Apr-2024 54.27 14-May-2024 Bharat Lahoti
Edelweiss Aggressive H... Equity - Diversified 1564.25 30-Apr-2024 55.31 14-May-2024 Bharat Lahoti
Edelweiss Arbitrage Fu... Equity - Diversified 10242.64 30-Apr-2024 19.09 14-May-2024 Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 10242.64 30-Apr-2024 13.65 14-May-2024 Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 10242.64 30-Apr-2024 15.69 14-May-2024 Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 10242.64 30-Apr-2024 17.94 14-May-2024 Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 10242.64 30-Apr-2024 17.93 14-May-2024 Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 10242.64 30-Apr-2024 13.16 14-May-2024 Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 10242.64 30-Apr-2024 14.65 14-May-2024 Bhavesh Jain
Edelweiss ASEAN Equity... Fund of Funds 60.15 30-Apr-2024 27.05 13-May-2024 Bhavesh Jain
Edelweiss ASEAN Equity... Fund of Funds 60.15 30-Apr-2024 24.44 13-May-2024 Bhavesh Jain
Edelweiss Balanced Adv... Equity - Diversified 11135.73 30-Apr-2024 52.05 14-May-2024 Bhavesh Jain
Edelweiss Balanced Adv... Equity - Diversified 11135.73 30-Apr-2024 26.63 14-May-2024 Bhavesh Jain
Edelweiss Balanced Adv... Equity - Diversified 11135.73 30-Apr-2024 27.09 14-May-2024 Bhavesh Jain
Edelweiss Balanced Adv... Equity - Diversified 11135.73 30-Apr-2024 46.40 14-May-2024 Bhavesh Jain
Edelweiss Balanced Adv... Equity - Diversified 11135.73 30-Apr-2024 22.37 14-May-2024 Bhavesh Jain
Edelweiss Balanced Adv... Equity - Diversified 11135.73 30-Apr-2024 20.72 14-May-2024 Bhavesh Jain
Edelweiss Banking & Ps... Bond Funds 284.54 30-Apr-2024 22.38 14-May-2024 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 284.54 30-Apr-2024 17.50 14-May-2024 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 284.54 30-Apr-2024 14.16 14-May-2024 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 284.54 30-Apr-2024 11.22 14-May-2024 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 284.54 30-Apr-2024 10.16 14-May-2024 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 284.54 30-Apr-2024 23.11 14-May-2024 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 284.54 30-Apr-2024 18.20 14-May-2024 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 284.54 30-Apr-2024 14.55 14-May-2024 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 284.54 30-Apr-2024 10.98 14-May-2024 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 284.54 30-Apr-2024 10.57 14-May-2024 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 943.06 30-Apr-2024 11.53 14-May-2024 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 943.06 30-Apr-2024 11.53 14-May-2024 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 943.06 30-Apr-2024 11.48 14-May-2024 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 943.06 30-Apr-2024 11.48 14-May-2024 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 92.38 30-Apr-2024 11.23 14-May-2024 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 92.38 30-Apr-2024 11.23 14-May-2024 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 92.38 30-Apr-2024 11.19 14-May-2024 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 92.38 30-Apr-2024 11.19 14-May-2024 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 173.02 30-Apr-2024 11.23 14-May-2024 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 173.02 30-Apr-2024 11.23 14-May-2024 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 173.02 30-Apr-2024 11.18 14-May-2024 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 173.02 30-Apr-2024 11.18 14-May-2024 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 148.24 30-Apr-2024 10.97 14-May-2024 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 148.24 30-Apr-2024 10.97 14-May-2024 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 148.24 30-Apr-2024 10.91 14-May-2024 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 148.24 30-Apr-2024 10.91 14-May-2024 Dhawal Dalal
Edelweiss CRISIL PSU P... Pension 845.82 30-Apr-2024 11.20 14-May-2024 Dhawal Dalal
Edelweiss CRISIL PSU P... Pension 845.82 30-Apr-2024 11.21 14-May-2024 Dhawal Dalal
Edelweiss CRISIL PSU P... Pension 845.82 30-Apr-2024 11.16 14-May-2024 Dhawal Dalal
Edelweiss CRISIL PSU P... Pension 845.82 30-Apr-2024 11.16 14-May-2024 Dhawal Dalal
Edelweiss ELSS Tax Sav... Tax Planning 342.70 30-Apr-2024 111.50 14-May-2024 Ashwani Agarwalla
Edelweiss ELSS Tax Sav... Tax Planning 342.70 30-Apr-2024 37.70 14-May-2024 Ashwani Agarwalla
Edelweiss ELSS Tax Sav... Tax Planning 342.70 30-Apr-2024 96.10 14-May-2024 Ashwani Agarwalla
Edelweiss ELSS Tax Sav... Tax Planning 342.70 30-Apr-2024 25.72 14-May-2024 Ashwani Agarwalla
Edelweiss Emerging Mar... Fund of Funds 111.98 30-Apr-2024 15.16 13-May-2024 Bhavesh Jain
Edelweiss Emerging Mar... Fund of Funds 111.98 30-Apr-2024 16.31 13-May-2024 Bhavesh Jain
Edelweiss Equity Savin... Equity - Diversified 389.20 30-Apr-2024 22.33 14-May-2024 Bharat Lahoti
Edelweiss Equity Savin... Equity - Diversified 389.20 30-Apr-2024 22.32 14-May-2024 Bharat Lahoti
Edelweiss Equity Savin... Equity - Diversified 389.20 30-Apr-2024 15.42 14-May-2024 Bharat Lahoti
Edelweiss Equity Savin... Equity - Diversified 389.20 30-Apr-2024 13.84 14-May-2024 Bharat Lahoti
Edelweiss Equity Savin... Equity - Diversified 389.20 30-Apr-2024 24.35 14-May-2024 Bharat Lahoti
Edelweiss Equity Savin... Equity - Diversified 389.20 30-Apr-2024 24.35 14-May-2024 Bharat Lahoti
Edelweiss Equity Savin... Equity - Diversified 389.20 30-Apr-2024 17.70 14-May-2024 Bharat Lahoti
Edelweiss Equity Savin... Equity - Diversified 389.20 30-Apr-2024 15.36 14-May-2024 Bharat Lahoti
Edelweiss Europe Dynam... Fund of Funds 80.59 30-Apr-2024 21.02 13-May-2024 Bhavesh Jain
Edelweiss Europe Dynam... Fund of Funds 80.59 30-Apr-2024 19.24 13-May-2024 Bhavesh Jain
Edelweiss Flexi Cap Fu... Equity - Diversified 1784.41 30-Apr-2024 37.43 14-May-2024 Trideep Bhattacharya
Edelweiss Flexi Cap Fu... Equity - Diversified 1784.41 30-Apr-2024 30.73 14-May-2024 Trideep Bhattacharya
Edelweiss Flexi Cap Fu... Equity - Diversified 1784.41 30-Apr-2024 32.94 14-May-2024 Trideep Bhattacharya
Edelweiss Flexi Cap Fu... Equity - Diversified 1784.41 30-Apr-2024 27.05 14-May-2024 Trideep Bhattacharya
Edelweiss Focused Fund... Equity - Diversified 753.24 30-Apr-2024 14.75 14-May-2024 Trideep Bhattacharya
Edelweiss Focused Fund... Equity - Diversified 753.24 30-Apr-2024 14.74 14-May-2024 Trideep Bhattacharya
Edelweiss Focused Fund... Equity - Diversified 753.24 30-Apr-2024 14.31 14-May-2024 Trideep Bhattacharya
Edelweiss Focused Fund... Equity - Diversified 753.24 30-Apr-2024 14.31 14-May-2024 Trideep Bhattacharya
Edelweiss Gold and Sil... Fund of Funds 86.50 30-Apr-2024 14.21 13-May-2024 Bhavesh Jain
Edelweiss Gold and Sil... Fund of Funds 86.50 30-Apr-2024 14.21 13-May-2024 Bhavesh Jain
Edelweiss Gold and Sil... Fund of Funds 86.50 30-Apr-2024 14.31 13-May-2024 Bhavesh Jain
Edelweiss Gold and Sil... Fund of Funds 86.50 30-Apr-2024 14.31 13-May-2024 Bhavesh Jain
Edelweiss Gold ETF Index 44.29 30-Apr-2024 73.82 14-May-2024 Ashish Sood
Edelweiss Govt Securit... Gilt Funds 143.56 30-Apr-2024 23.73 14-May-2024 Dhawal Dalal
Edelweiss Govt Securit... Gilt Funds 143.56 30-Apr-2024 23.64 14-May-2024 Dhawal Dalal
Edelweiss Govt Securit... Gilt Funds 143.56 30-Apr-2024 16.78 14-May-2024 Dhawal Dalal
Edelweiss Govt Securit... Gilt Funds 143.56 30-Apr-2024 15.55 14-May-2024 Dhawal Dalal
Edelweiss Govt Securit... Gilt Funds 143.56 30-Apr-2024 22.47 14-May-2024 Dhawal Dalal
Edelweiss Govt Securit... Gilt Funds 143.56 30-Apr-2024 22.49 14-May-2024 Dhawal Dalal
Edelweiss Govt Securit... Gilt Funds 143.56 30-Apr-2024 22.48 14-May-2024 Dhawal Dalal
Edelweiss Govt Securit... Gilt Funds 143.56 30-Apr-2024 21.06 18-Dec-2023 Dhawal Dalal
Edelweiss Govt Securit... Gilt Funds 143.56 30-Apr-2024 10.51 14-May-2024 Dhawal Dalal
Edelweiss Govt Securit... Gilt Funds 143.56 30-Apr-2024 10.35 14-May-2024 Dhawal Dalal
Edelweiss Greater Chin... Fund of Funds 1251.71 30-Apr-2024 35.84 13-May-2024 Bhavesh Jain
Edelweiss Greater Chin... Fund of Funds 1251.71 30-Apr-2024 39.85 13-May-2024 Bhavesh Jain
Edelweiss Large & Mid ... Equity - Diversified 2973.90 30-Apr-2024 85.21 14-May-2024 Sumanta Khan
Edelweiss Large & Mid ... Equity - Diversified 2973.90 30-Apr-2024 33.05 14-May-2024 Sumanta Khan
Edelweiss Large & Mid ... Equity - Diversified 2973.90 30-Apr-2024 73.65 14-May-2024 Sumanta Khan
Edelweiss Large & Mid ... Equity - Diversified 2973.90 30-Apr-2024 28.09 14-May-2024 Sumanta Khan
Edelweiss Large Cap Fu... Equity - Diversified 874.24 30-Apr-2024 85.07 14-May-2024 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 874.24 30-Apr-2024 36.37 14-May-2024 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 874.24 30-Apr-2024 75.91 14-May-2024 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 874.24 30-Apr-2024 76.81 14-May-2024 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 874.24 30-Apr-2024 74.92 14-May-2024 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 874.24 30-Apr-2024 61.23 14-May-2024 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 874.24 30-Apr-2024 75.45 14-May-2024 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 874.24 30-Apr-2024 26.62 14-May-2024 Bharat Lahoti
Edelweiss Liquid Fund ... Liquid Funds 4528.41 30-Apr-2024 1830.59 14-May-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 4528.41 30-Apr-2024 3146.52 14-May-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 4528.41 30-Apr-2024 3146.53 14-May-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 4528.41 30-Apr-2024 3146.50 14-May-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 4528.41 30-Apr-2024 1075.76 14-May-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 4528.41 30-Apr-2024 2472.99 14-May-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 4528.41 30-Apr-2024 1007.85 14-May-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 4528.41 30-Apr-2024 2173.05 14-May-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 4528.41 30-Apr-2024 1798.47 14-May-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 4528.41 30-Apr-2024 3087.64 14-May-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 4528.41 30-Apr-2024 3087.65 14-May-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 4528.41 30-Apr-2024 2136.38 14-May-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 4528.41 30-Apr-2024 1143.27 14-May-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 4528.41 30-Apr-2024 2152.68 14-May-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 4528.41 30-Apr-2024 1079.96 14-May-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 4528.41 30-Apr-2024 1158.80 14-May-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 4528.41 30-Apr-2024 2807.96 14-May-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 4528.41 30-Apr-2024 1057.98 14-May-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 4528.41 30-Apr-2024 1247.89 14-May-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 4528.41 30-Apr-2024 1230.96 14-May-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 4528.41 30-Apr-2024 1000.00 30-Nov-2021 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 4528.41 30-Apr-2024 1298.45 30-Nov-2021 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 4528.41 30-Apr-2024 1000.00 30-Nov-2021 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 4528.41 30-Apr-2024 1298.46 30-Nov-2021 Rahul Dedhia
Edelweiss Mid Cap Fund... Equity - Diversified 5534.33 30-Apr-2024 92.00 14-May-2024 Trideep Bhattacharya
Edelweiss Mid Cap Fund... Equity - Diversified 5534.33 30-Apr-2024 67.08 14-May-2024 Trideep Bhattacharya
Edelweiss Mid Cap Fund... Equity - Diversified 5534.33 30-Apr-2024 80.05 14-May-2024 Trideep Bhattacharya
Edelweiss Mid Cap Fund... Equity - Diversified 5534.33 30-Apr-2024 46.15 14-May-2024 Trideep Bhattacharya
Edelweiss Money Market... Liquid Funds 485.28 30-Apr-2024 28.77 14-May-2024 Dhawal Dalal
Edelweiss Money Market... Liquid Funds 485.28 30-Apr-2024 26.83 14-May-2024 Dhawal Dalal
Edelweiss Money Market... Liquid Funds 485.28 30-Apr-2024 28.76 14-May-2024 Dhawal Dalal
Edelweiss Money Market... Liquid Funds 485.28 30-Apr-2024 22.50 14-May-2024 Dhawal Dalal
Edelweiss Money Market... Liquid Funds 485.28 30-Apr-2024 26.30 14-May-2024 Dhawal Dalal
Edelweiss Money Market... Liquid Funds 485.28 30-Apr-2024 24.74 14-May-2024 Dhawal Dalal
Edelweiss Money Market... Liquid Funds 485.28 30-Apr-2024 26.08 14-May-2024 Dhawal Dalal
Edelweiss MSCI I D & W... Fund of Funds 140.89 30-Apr-2024 16.97 13-May-2024 Bhavesh Jain
Edelweiss MSCI I D & W... Fund of Funds 140.89 30-Apr-2024 16.97 13-May-2024 Bhavesh Jain
Edelweiss MSCI I D & W... Fund of Funds 140.89 30-Apr-2024 17.32 13-May-2024 Bhavesh Jain
Edelweiss MSCI I D & W... Fund of Funds 140.89 30-Apr-2024 17.32 13-May-2024 Bhavesh Jain
Edelweiss Multi Asset ... Balanced 796.17 30-Apr-2024 10.67 13-May-2024 Bhavesh Jain
Edelweiss Multi Asset ... Balanced 796.17 30-Apr-2024 10.67 13-May-2024 Bhavesh Jain
Edelweiss Multi Asset ... Balanced 796.17 30-Apr-2024 10.64 13-May-2024 Bhavesh Jain
Edelweiss Multi Asset ... Balanced 796.17 30-Apr-2024 10.64 13-May-2024 Bhavesh Jain
Edelweiss Multi Cap Fu... Equity - Diversified 1787.90 30-Apr-2024 12.90 14-May-2024 Trideep Bhattacharya
Edelweiss Multi Cap Fu... Equity - Diversified 1787.90 30-Apr-2024 12.90 14-May-2024 Trideep Bhattacharya
Edelweiss Multi Cap Fu... Equity - Diversified 1787.90 30-Apr-2024 12.78 14-May-2024 Trideep Bhattacharya
Edelweiss Multi Cap Fu... Equity - Diversified 1787.90 30-Apr-2024 12.78 14-May-2024 Trideep Bhattacharya
Edelweiss Multi Cap Fu... Equity - Diversified 0.00 NA NA NA Trideep Bhattacharya
Edelweiss Multi Cap Fu... Equity - Diversified 0.00 NA NA NA Trideep Bhattacharya
Edelweiss Multi Cap Fu... Equity - Diversified 0.00 NA NA NA Trideep Bhattacharya
Edelweiss Multi Cap Fu... Equity - Diversified 0.00 NA NA NA Trideep Bhattacharya
Edelweiss Nifty 100 Qu... Index 28.41 30-Apr-2024 13.44 14-May-2024 Bhavesh Jain
Edelweiss Nifty 100 Qu... Index 28.41 30-Apr-2024 13.26 14-May-2024 Bhavesh Jain
Edelweiss Nifty 100 Qu... Index 28.41 30-Apr-2024 13.22 14-May-2024 Bhavesh Jain
Edelweiss Nifty 100 Qu... Index 28.41 30-Apr-2024 13.22 14-May-2024 Bhavesh Jain
Edelweiss Nifty 50 Ind... Index 56.67 30-Apr-2024 12.86 14-May-2024 Bhavesh Jain
Edelweiss Nifty 50 Ind... Index 56.67 30-Apr-2024 12.68 14-May-2024 Bhavesh Jain
Edelweiss Nifty 50 Ind... Index 56.67 30-Apr-2024 12.53 14-May-2024 Bhavesh Jain
Edelweiss Nifty 50 Ind... Index 56.67 30-Apr-2024 12.53 14-May-2024 Bhavesh Jain
Edelweiss Nifty Alpha ... Index 0.00 NA NA NA Bhavesh Jain
Edelweiss Nifty Alpha ... Index 0.00 NA NA NA Bhavesh Jain
Edelweiss Nifty Alpha ... Index 0.00 NA NA NA Bhavesh Jain
Edelweiss Nifty Alpha ... Index 0.00 NA NA NA Bhavesh Jain
Edelweiss NIFTY Large ... Index 142.34 30-Apr-2024 14.54 14-May-2024 Bhavesh Jain
Edelweiss NIFTY Large ... Index 142.34 30-Apr-2024 14.54 14-May-2024 Bhavesh Jain
Edelweiss NIFTY Large ... Index 142.34 30-Apr-2024 14.78 14-May-2024 Bhavesh Jain
Edelweiss NIFTY Large ... Index 142.34 30-Apr-2024 14.78 14-May-2024 Bhavesh Jain
Edelweiss Nifty Midcap... Index 274.45 30-Apr-2024 16.94 14-May-2024 Bhavesh Jain
Edelweiss Nifty Midcap... Index 274.45 30-Apr-2024 16.94 14-May-2024 Bhavesh Jain
Edelweiss Nifty Midcap... Index 274.45 30-Apr-2024 16.76 14-May-2024 Bhavesh Jain
Edelweiss Nifty Midcap... Index 274.45 30-Apr-2024 16.76 14-May-2024 Bhavesh Jain
Edelweiss Nifty Next 5... Index 34.59 30-Apr-2024 15.04 14-May-2024 Bhavesh Jain
Edelweiss Nifty Next 5... Index 34.59 30-Apr-2024 15.04 14-May-2024 Bhavesh Jain
Edelweiss Nifty Next 5... Index 34.59 30-Apr-2024 14.88 14-May-2024 Bhavesh Jain
Edelweiss Nifty Next 5... Index 34.59 30-Apr-2024 14.88 14-May-2024 Bhavesh Jain
Edelweiss NIFTY PSU Bo... Pension 10028.02 30-Apr-2024 11.90 14-May-2024 Dhawal Dalal
Edelweiss NIFTY PSU Bo... Pension 10028.02 30-Apr-2024 11.91 14-May-2024 Dhawal Dalal
Edelweiss NIFTY PSU Bo... Pension 10028.02 30-Apr-2024 11.97 14-May-2024 Dhawal Dalal
Edelweiss NIFTY PSU Bo... Pension 10028.02 30-Apr-2024 11.97 14-May-2024 Dhawal Dalal
Edelweiss NIFTY PSU Bo... Pension 3218.01 30-Apr-2024 11.30 14-May-2024 Dhawal Dalal
Edelweiss NIFTY PSU Bo... Pension 3218.01 30-Apr-2024 11.30 14-May-2024 Dhawal Dalal
Edelweiss NIFTY PSU Bo... Pension 3218.01 30-Apr-2024 11.35 14-May-2024 Dhawal Dalal
Edelweiss NIFTY PSU Bo... Pension 3218.01 30-Apr-2024 11.35 14-May-2024 Dhawal Dalal
Edelweiss Nifty Smallc... Index 47.90 30-Apr-2024 15.87 14-May-2024 Bhavesh Jain
Edelweiss Nifty Smallc... Index 47.90 30-Apr-2024 15.87 14-May-2024 Bhavesh Jain
Edelweiss Nifty Smallc... Index 47.90 30-Apr-2024 15.71 14-May-2024 Bhavesh Jain
Edelweiss Nifty Smallc... Index 47.90 30-Apr-2024 15.71 14-May-2024 Bhavesh Jain
Edelweiss Overnight Fu... Liquid Funds 417.32 30-Apr-2024 1249.78 14-May-2024 Rahul Dedhia
Edelweiss Overnight Fu... Liquid Funds 417.32 30-Apr-2024 1250.21 14-May-2024 Rahul Dedhia
Edelweiss Overnight Fu... Liquid Funds 417.32 30-Apr-2024 1000.04 14-May-2024 Rahul Dedhia
Edelweiss Overnight Fu... Liquid Funds 417.32 30-Apr-2024 1149.64 13-Feb-2023 Rahul Dedhia
Edelweiss Overnight Fu... Liquid Funds 417.32 30-Apr-2024 1061.04 14-May-2024 Rahul Dedhia
Edelweiss Overnight Fu... Liquid Funds 417.32 30-Apr-2024 1065.61 30-Mar-2022 Rahul Dedhia
Edelweiss Overnight Fu... Liquid Funds 417.32 30-Apr-2024 1246.37 14-May-2024 Rahul Dedhia
Edelweiss Overnight Fu... Liquid Funds 417.32 30-Apr-2024 1246.37 14-May-2024 Rahul Dedhia
Edelweiss Overnight Fu... Liquid Funds 417.32 30-Apr-2024 1008.21 14-May-2024 Rahul Dedhia
Edelweiss Overnight Fu... Liquid Funds 417.32 30-Apr-2024 1007.75 14-May-2024 Rahul Dedhia
Edelweiss Overnight Fu... Liquid Funds 417.32 30-Apr-2024 1016.40 14-May-2024 Rahul Dedhia
Edelweiss Overnight Fu... Liquid Funds 417.32 30-Apr-2024 1000.00 14-May-2024 Rahul Dedhia
Edelweiss Overnight Fu... Liquid Funds 417.32 30-Apr-2024 1143.48 14-May-2024 Rahul Dedhia
Edelweiss Overnight Fu... Liquid Funds 417.32 30-Apr-2024 1000.00 14-May-2024 Rahul Dedhia
Edelweiss Overnight Fu... Liquid Funds 417.32 30-Apr-2024 1143.48 14-May-2024 Rahul Dedhia
Edelweiss Recently Lis... Equity - Diversified 932.05 30-Apr-2024 24.87 14-May-2024 Bhavesh Jain
Edelweiss Recently Lis... Equity - Diversified 932.05 30-Apr-2024 24.87 14-May-2024 Bhavesh Jain
Edelweiss Recently Lis... Equity - Diversified 932.05 30-Apr-2024 23.58 14-May-2024 Bhavesh Jain
Edelweiss Recently Lis... Equity - Diversified 932.05 30-Apr-2024 23.58 14-May-2024 Bhavesh Jain
Edelweiss Silver ETF Pension 44.82 30-Apr-2024 85.96 14-May-2024 Ashish Sood
Edelweiss Small Cap Fu... Equity - Diversified 3361.40 30-Apr-2024 41.15 14-May-2024 Sahil Shah
Edelweiss Small Cap Fu... Equity - Diversified 3361.40 30-Apr-2024 36.00 14-May-2024 Sahil Shah
Edelweiss Small Cap Fu... Equity - Diversified 3361.40 30-Apr-2024 37.86 14-May-2024 Sahil Shah
Edelweiss Small Cap Fu... Equity - Diversified 3361.40 30-Apr-2024 32.90 14-May-2024 Sahil Shah
Edelweiss Technology F... Speciality (Sectoral Funds) 451.01 30-Apr-2024 9.74 13-May-2024 Sumanta Khan
Edelweiss Technology F... Speciality (Sectoral Funds) 451.01 30-Apr-2024 9.74 13-May-2024 Sumanta Khan
Edelweiss Technology F... Speciality (Sectoral Funds) 451.01 30-Apr-2024 9.70 13-May-2024 Sumanta Khan
Edelweiss Technology F... Speciality (Sectoral Funds) 451.01 30-Apr-2024 9.70 13-May-2024 Sumanta Khan
Edelweiss US Technolog... Fund of Funds 2152.90 30-Apr-2024 21.85 13-May-2024 Bhavesh Jain
Edelweiss US Technolog... Fund of Funds 2152.90 30-Apr-2024 22.76 13-May-2024 Bhavesh Jain
Edelweiss US Value Equ... Fund of Funds 101.38 30-Apr-2024 32.27 13-May-2024 Bhavesh Jain
Edelweiss US Value Equ... Fund of Funds 101.38 30-Apr-2024 29.51 13-May-2024 Bhavesh Jain
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DB (International) Stock Brokers Limited INZ000179035 (BROKING)

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