Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Aug 23 , 2007
Total assets under management ( Cr)
 127,883.12(Jun 30 , 2023)
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 12277.31 31-Aug-2023 1154.44 28-Sep-2023 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 17809.83 31-Aug-2023 1298.20 28-Sep-2023 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 12859.58 31-Aug-2023 1159.22 28-Sep-2023 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 10434.56 31-Aug-2023 1086.28 28-Sep-2023 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 5441.67 31-Aug-2023 1055.64 28-Sep-2023 Dhawal Dalal
BHARAT Bond ETF FOF - ... Fund of Funds 4161.48 31-Aug-2023 10.86 27-Sep-2023 Dhawal Dalal
BHARAT Bond ETF FOF - ... Fund of Funds 4161.48 31-Aug-2023 10.86 27-Sep-2023 Dhawal Dalal
BHARAT Bond ETF FOF - ... Fund of Funds 4161.48 31-Aug-2023 10.86 27-Sep-2023 Dhawal Dalal
BHARAT Bond ETF FOF - ... Fund of Funds 4161.48 31-Aug-2023 10.86 27-Sep-2023 Dhawal Dalal
BHARAT Bond ETF FOF - ... Fund of Funds 1911.37 31-Aug-2023 10.61 27-Sep-2023 Dhawal Dalal
BHARAT Bond ETF FOF - ... Fund of Funds 1911.37 31-Aug-2023 10.61 27-Sep-2023 Dhawal Dalal
BHARAT Bond ETF FOF - ... Fund of Funds 1911.37 31-Aug-2023 10.61 27-Sep-2023 Dhawal Dalal
BHARAT Bond ETF FOF - ... Fund of Funds 1911.37 31-Aug-2023 10.61 27-Sep-2023 Dhawal Dalal
BHARAT Bond FOF - Apri... Fund of Funds 5131.80 31-Aug-2023 11.52 27-Sep-2023 Dhawal Dalal
BHARAT Bond FOF - Apri... Fund of Funds 5131.80 31-Aug-2023 11.52 27-Sep-2023 Dhawal Dalal
BHARAT Bond FOF - Apri... Fund of Funds 5131.80 31-Aug-2023 11.52 27-Sep-2023 Dhawal Dalal
BHARAT Bond FOF - Apri... Fund of Funds 5131.80 31-Aug-2023 11.52 27-Sep-2023 Dhawal Dalal
BHARAT Bond FOF - Apri... Fund of Funds 6591.19 31-Aug-2023 12.97 27-Sep-2023 Dhawal Dalal
BHARAT Bond FOF - Apri... Fund of Funds 6591.19 31-Aug-2023 12.97 27-Sep-2023 Dhawal Dalal
BHARAT Bond FOF - Apri... Fund of Funds 6591.19 31-Aug-2023 12.97 27-Sep-2023 Dhawal Dalal
BHARAT Bond FOF - Apri... Fund of Funds 6591.19 31-Aug-2023 12.97 27-Sep-2023 Dhawal Dalal
BHARAT Bond FOF - Apri... Fund of Funds 4443.65 31-Aug-2023 11.56 27-Sep-2023 Dhawal Dalal
BHARAT Bond FOF - Apri... Fund of Funds 4443.65 31-Aug-2023 11.56 27-Sep-2023 Dhawal Dalal
BHARAT Bond FOF - Apri... Fund of Funds 4443.65 31-Aug-2023 11.56 27-Sep-2023 Dhawal Dalal
BHARAT Bond FOF - Apri... Fund of Funds 4443.65 31-Aug-2023 11.56 27-Sep-2023 Dhawal Dalal
Edelweiss Aggressive H... Equity - Diversified 822.90 31-Aug-2023 52.16 27-Sep-2023 Bharat Lahoti
Edelweiss Aggressive H... Equity - Diversified 822.90 31-Aug-2023 27.39 27-Sep-2023 Bharat Lahoti
Edelweiss Aggressive H... Equity - Diversified 822.90 31-Aug-2023 46.65 27-Sep-2023 Bharat Lahoti
Edelweiss Aggressive H... Equity - Diversified 822.90 31-Aug-2023 23.54 27-Sep-2023 Bharat Lahoti
Edelweiss Aggressive H... Equity - Diversified 822.90 31-Aug-2023 46.16 27-Sep-2023 Bharat Lahoti
Edelweiss Aggressive H... Equity - Diversified 822.90 31-Aug-2023 47.04 27-Sep-2023 Bharat Lahoti
Edelweiss Arbitrage Fu... Equity - Diversified 6675.30 31-Aug-2023 18.14 27-Sep-2023 Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 6675.30 31-Aug-2023 12.97 27-Sep-2023 Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 6675.30 31-Aug-2023 14.90 27-Sep-2023 Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 6675.30 31-Aug-2023 17.11 27-Sep-2023 Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 6675.30 31-Aug-2023 17.11 27-Sep-2023 Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 6675.30 31-Aug-2023 12.56 27-Sep-2023 Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 6675.30 31-Aug-2023 13.98 27-Sep-2023 Bhavesh Jain
Edelweiss ASEAN Equity... Fund of Funds 70.56 31-Aug-2023 25.95 27-Sep-2023 Bhavesh Jain
Edelweiss ASEAN Equity... Fund of Funds 70.56 31-Aug-2023 23.55 27-Sep-2023 Bhavesh Jain
Edelweiss Balanced Adv... Equity - Diversified 9394.73 31-Aug-2023 44.84 27-Sep-2023 Bhavesh Jain
Edelweiss Balanced Adv... Equity - Diversified 9394.73 31-Aug-2023 23.91 27-Sep-2023 Bhavesh Jain
Edelweiss Balanced Adv... Equity - Diversified 9394.73 31-Aug-2023 23.70 27-Sep-2023 Bhavesh Jain
Edelweiss Balanced Adv... Equity - Diversified 9394.73 31-Aug-2023 40.29 27-Sep-2023 Bhavesh Jain
Edelweiss Balanced Adv... Equity - Diversified 9394.73 31-Aug-2023 20.39 27-Sep-2023 Bhavesh Jain
Edelweiss Balanced Adv... Equity - Diversified 9394.73 31-Aug-2023 18.35 27-Sep-2023 Bhavesh Jain
Edelweiss Banking & Ps... Bond Funds 345.36 31-Aug-2023 21.47 27-Sep-2023 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 345.36 31-Aug-2023 17.67 27-Sep-2023 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 345.36 31-Aug-2023 14.19 27-Sep-2023 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 345.36 31-Aug-2023 11.16 27-Sep-2023 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 345.36 31-Aug-2023 10.15 27-Sep-2023 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 345.36 31-Aug-2023 22.12 27-Sep-2023 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 345.36 31-Aug-2023 18.31 27-Sep-2023 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 345.36 31-Aug-2023 14.57 27-Sep-2023 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 345.36 31-Aug-2023 10.91 27-Sep-2023 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 345.36 31-Aug-2023 10.55 27-Sep-2023 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 804.40 31-Aug-2023 10.96 27-Sep-2023 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 804.40 31-Aug-2023 10.96 27-Sep-2023 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 804.40 31-Aug-2023 10.93 27-Sep-2023 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 804.40 31-Aug-2023 10.93 27-Sep-2023 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 90.09 31-Aug-2023 10.73 27-Sep-2023 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 90.09 31-Aug-2023 10.73 27-Sep-2023 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 90.09 31-Aug-2023 10.70 27-Sep-2023 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 90.09 31-Aug-2023 10.70 27-Sep-2023 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 189.22 31-Aug-2023 10.73 27-Sep-2023 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 189.22 31-Aug-2023 10.73 27-Sep-2023 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 189.22 31-Aug-2023 10.70 27-Sep-2023 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 189.22 31-Aug-2023 10.70 27-Sep-2023 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 155.13 31-Aug-2023 10.48 27-Sep-2023 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 155.13 31-Aug-2023 10.48 27-Sep-2023 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 155.13 31-Aug-2023 10.45 27-Sep-2023 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 155.13 31-Aug-2023 10.45 27-Sep-2023 Dhawal Dalal
Edelweiss CRISIL PSU P... Pension 821.96 31-Aug-2023 10.72 27-Sep-2023 Dhawal Dalal
Edelweiss CRISIL PSU P... Pension 821.96 31-Aug-2023 10.72 27-Sep-2023 Dhawal Dalal
Edelweiss CRISIL PSU P... Pension 821.96 31-Aug-2023 10.68 27-Sep-2023 Dhawal Dalal
Edelweiss CRISIL PSU P... Pension 821.96 31-Aug-2023 10.69 27-Sep-2023 Dhawal Dalal
Edelweiss Emerging Mar... Fund of Funds 121.84 31-Aug-2023 13.15 27-Sep-2023 Bhavesh Jain
Edelweiss Emerging Mar... Fund of Funds 121.84 31-Aug-2023 14.07 27-Sep-2023 Bhavesh Jain
Edelweiss Equity Savin... Equity - Diversified 286.35 31-Aug-2023 20.47 27-Sep-2023 Bharat Lahoti
Edelweiss Equity Savin... Equity - Diversified 286.35 31-Aug-2023 20.46 27-Sep-2023 Bharat Lahoti
Edelweiss Equity Savin... Equity - Diversified 286.35 31-Aug-2023 14.14 27-Sep-2023 Bharat Lahoti
Edelweiss Equity Savin... Equity - Diversified 286.35 31-Aug-2023 13.23 27-Sep-2023 Bharat Lahoti
Edelweiss Equity Savin... Equity - Diversified 286.35 31-Aug-2023 22.19 27-Sep-2023 Bharat Lahoti
Edelweiss Equity Savin... Equity - Diversified 286.35 31-Aug-2023 22.18 27-Sep-2023 Bharat Lahoti
Edelweiss Equity Savin... Equity - Diversified 286.35 31-Aug-2023 16.12 27-Sep-2023 Bharat Lahoti
Edelweiss Equity Savin... Equity - Diversified 286.35 31-Aug-2023 14.53 27-Sep-2023 Bharat Lahoti
Edelweiss Europe Dynam... Fund of Funds 79.57 31-Aug-2023 17.07 27-Sep-2023 Bhavesh Jain
Edelweiss Europe Dynam... Fund of Funds 79.57 31-Aug-2023 15.71 27-Sep-2023 Bhavesh Jain
Edelweiss Flexi Cap Fu... Equity - Diversified 1294.80 31-Aug-2023 30.02 27-Sep-2023 Trideep Bhattacharya
Edelweiss Flexi Cap Fu... Equity - Diversified 1294.80 31-Aug-2023 24.64 27-Sep-2023 Trideep Bhattacharya
Edelweiss Flexi Cap Fu... Equity - Diversified 1294.80 31-Aug-2023 26.69 27-Sep-2023 Trideep Bhattacharya
Edelweiss Flexi Cap Fu... Equity - Diversified 1294.80 31-Aug-2023 21.91 27-Sep-2023 Trideep Bhattacharya
Edelweiss Focused Equi... Equity - Diversified 587.75 31-Aug-2023 12.12 27-Sep-2023 Trideep Bhattacharya
Edelweiss Focused Equi... Equity - Diversified 587.75 31-Aug-2023 12.12 27-Sep-2023 Trideep Bhattacharya
Edelweiss Focused Equi... Equity - Diversified 587.75 31-Aug-2023 11.88 27-Sep-2023 Trideep Bhattacharya
Edelweiss Focused Equi... Equity - Diversified 587.75 31-Aug-2023 11.88 27-Sep-2023 Trideep Bhattacharya
Edelweiss Gold and Sil... Fund of Funds 68.49 31-Aug-2023 11.94 27-Sep-2023 Bhavesh Jain
Edelweiss Gold and Sil... Fund of Funds 68.49 31-Aug-2023 11.94 27-Sep-2023 Bhavesh Jain
Edelweiss Gold and Sil... Fund of Funds 68.49 31-Aug-2023 12.00 27-Sep-2023 Bhavesh Jain
Edelweiss Gold and Sil... Fund of Funds 68.49 31-Aug-2023 12.00 27-Sep-2023 Bhavesh Jain
Edelweiss Govt Securit... Gilt Funds 136.66 31-Aug-2023 22.35 27-Sep-2023 Dhawal Dalal
Edelweiss Govt Securit... Gilt Funds 136.66 31-Aug-2023 22.26 27-Sep-2023 Dhawal Dalal
Edelweiss Govt Securit... Gilt Funds 136.66 31-Aug-2023 16.63 27-Sep-2023 Dhawal Dalal
Edelweiss Govt Securit... Gilt Funds 136.66 31-Aug-2023 15.84 27-Sep-2023 Dhawal Dalal
Edelweiss Govt Securit... Gilt Funds 136.66 31-Aug-2023 21.25 27-Sep-2023 Dhawal Dalal
Edelweiss Govt Securit... Gilt Funds 136.66 31-Aug-2023 21.26 27-Sep-2023 Dhawal Dalal
Edelweiss Govt Securit... Gilt Funds 136.66 31-Aug-2023 21.26 27-Sep-2023 Dhawal Dalal
Edelweiss Govt Securit... Gilt Funds 136.66 31-Aug-2023 19.44 02-Mar-2023 Dhawal Dalal
Edelweiss Govt Securit... Gilt Funds 136.66 31-Aug-2023 10.37 27-Sep-2023 Dhawal Dalal
Edelweiss Govt Securit... Gilt Funds 136.66 31-Aug-2023 10.29 27-Sep-2023 Dhawal Dalal
Edelweiss Greater Chin... Fund of Funds 1536.69 31-Aug-2023 33.26 27-Sep-2023 Bhavesh Jain
Edelweiss Greater Chin... Fund of Funds 1536.69 31-Aug-2023 36.76 27-Sep-2023 Bhavesh Jain
Edelweiss Large & Mid ... Equity - Diversified 2197.46 31-Aug-2023 71.41 27-Sep-2023 Abhishek Gupta
Edelweiss Large & Mid ... Equity - Diversified 2197.46 31-Aug-2023 27.70 27-Sep-2023 Abhishek Gupta
Edelweiss Large & Mid ... Equity - Diversified 2197.46 31-Aug-2023 62.30 27-Sep-2023 Abhishek Gupta
Edelweiss Large & Mid ... Equity - Diversified 2197.46 31-Aug-2023 23.76 27-Sep-2023 Abhishek Gupta
Edelweiss Large Cap Fu... Equity - Diversified 530.97 31-Aug-2023 71.45 27-Sep-2023 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 530.97 31-Aug-2023 31.41 27-Sep-2023 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 530.97 31-Aug-2023 64.38 27-Sep-2023 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 530.97 31-Aug-2023 65.15 27-Sep-2023 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 530.97 31-Aug-2023 63.54 27-Sep-2023 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 530.97 31-Aug-2023 51.93 27-Sep-2023 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 530.97 31-Aug-2023 63.99 27-Sep-2023 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 530.97 31-Aug-2023 23.45 27-Sep-2023 Bharat Lahoti
Edelweiss Liquid Fund ... Liquid Funds 2453.41 31-Aug-2023 1748.57 28-Sep-2023 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 2453.41 31-Aug-2023 3005.54 28-Sep-2023 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 2453.41 31-Aug-2023 3005.54 28-Sep-2023 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 2453.41 31-Aug-2023 3005.52 28-Sep-2023 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 2453.41 31-Aug-2023 1031.05 28-Sep-2023 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 2453.41 31-Aug-2023 2375.40 28-Sep-2023 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 2453.41 31-Aug-2023 1004.81 28-Sep-2023 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 2453.41 31-Aug-2023 2173.71 28-Sep-2023 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 2453.41 31-Aug-2023 1720.27 28-Sep-2023 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 2453.41 31-Aug-2023 2953.46 28-Sep-2023 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 2453.41 31-Aug-2023 2953.47 28-Sep-2023 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 2453.41 31-Aug-2023 2043.54 28-Sep-2023 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 2453.41 31-Aug-2023 1093.58 28-Sep-2023 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 2453.41 31-Aug-2023 2152.68 28-Sep-2023 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 2453.41 31-Aug-2023 1056.96 28-Sep-2023 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 2453.41 31-Aug-2023 1108.44 28-Sep-2023 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 2453.41 31-Aug-2023 2685.95 28-Sep-2023 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 2453.41 31-Aug-2023 1056.28 28-Sep-2023 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 2453.41 31-Aug-2023 1244.22 28-Sep-2023 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 2453.41 31-Aug-2023 1231.44 28-Sep-2023 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 2453.41 31-Aug-2023 1000.00 30-Nov-2021 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 2453.41 31-Aug-2023 1298.45 30-Nov-2021 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 2453.41 31-Aug-2023 1000.00 30-Nov-2021 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 2453.41 31-Aug-2023 1298.46 30-Nov-2021 Rahul Dedhia
Edelweiss Long Term Eq... Tax Planning 256.30 31-Aug-2023 93.26 27-Sep-2023 Ashwani Agarwalla
Edelweiss Long Term Eq... Tax Planning 256.30 31-Aug-2023 81.24 27-Sep-2023 Ashwani Agarwalla
Edelweiss Long Term Eq... Tax Planning 256.30 31-Aug-2023 21.92 27-Sep-2023 Ashwani Agarwalla
Edelweiss Long Term Eq... Tax Planning 256.30 31-Aug-2023 31.71 27-Sep-2023 Ashwani Agarwalla
Edelweiss Mid Cap Fund... Equity - Diversified 3665.95 31-Aug-2023 72.48 27-Sep-2023 Trideep Bhattacharya
Edelweiss Mid Cap Fund... Equity - Diversified 3665.95 31-Aug-2023 52.85 27-Sep-2023 Trideep Bhattacharya
Edelweiss Mid Cap Fund... Equity - Diversified 3665.95 31-Aug-2023 63.62 27-Sep-2023 Trideep Bhattacharya
Edelweiss Mid Cap Fund... Equity - Diversified 3665.95 31-Aug-2023 36.68 27-Sep-2023 Trideep Bhattacharya
Edelweiss Money Market... Liquid Funds 343.56 31-Aug-2023 27.48 27-Sep-2023 Dhawal Dalal
Edelweiss Money Market... Liquid Funds 343.56 31-Aug-2023 25.63 27-Sep-2023 Dhawal Dalal
Edelweiss Money Market... Liquid Funds 343.56 31-Aug-2023 27.48 27-Sep-2023 Dhawal Dalal
Edelweiss Money Market... Liquid Funds 343.56 31-Aug-2023 21.59 27-Sep-2023 Dhawal Dalal
Edelweiss Money Market... Liquid Funds 343.56 31-Aug-2023 25.23 27-Sep-2023 Dhawal Dalal
Edelweiss Money Market... Liquid Funds 343.56 31-Aug-2023 23.73 27-Sep-2023 Dhawal Dalal
Edelweiss Money Market... Liquid Funds 343.56 31-Aug-2023 25.02 27-Sep-2023 Dhawal Dalal
Edelweiss MSCI I D & W... Fund of Funds 132.94 31-Aug-2023 14.10 27-Sep-2023 Bhavesh Jain
Edelweiss MSCI I D & W... Fund of Funds 132.94 31-Aug-2023 14.10 27-Sep-2023 Bhavesh Jain
Edelweiss MSCI I D & W... Fund of Funds 132.94 31-Aug-2023 14.34 27-Sep-2023 Bhavesh Jain
Edelweiss MSCI I D & W... Fund of Funds 132.94 31-Aug-2023 14.34 27-Sep-2023 Bhavesh Jain
Edelweiss Multi Asset ... Balanced 327.84 31-Aug-2023 10.20 27-Sep-2023 Bhavesh Jain
Edelweiss Multi Asset ... Balanced 327.84 31-Aug-2023 10.20 27-Sep-2023 Bhavesh Jain
Edelweiss Multi Asset ... Balanced 327.84 31-Aug-2023 10.19 27-Sep-2023 Bhavesh Jain
Edelweiss Multi Asset ... Balanced 327.84 31-Aug-2023 10.19 27-Sep-2023 Bhavesh Jain
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 14.39 31-Aug-2023 11.44 27-Sep-2023 Bhavesh Jain
Edelweiss Nifty 100 Qu... Index 14.39 31-Aug-2023 11.28 27-Sep-2023 Bhavesh Jain
Edelweiss Nifty 100 Qu... Index 14.39 31-Aug-2023 11.30 27-Sep-2023 Bhavesh Jain
Edelweiss Nifty 100 Qu... Index 14.39 31-Aug-2023 11.30 27-Sep-2023 Bhavesh Jain
Edelweiss Nifty 50 Ind... Index 16.98 31-Aug-2023 11.37 27-Sep-2023 Bhavesh Jain
Edelweiss Nifty 50 Ind... Index 16.98 31-Aug-2023 11.21 27-Sep-2023 Bhavesh Jain
Edelweiss Nifty 50 Ind... Index 16.98 31-Aug-2023 11.11 27-Sep-2023 Bhavesh Jain
Edelweiss Nifty 50 Ind... Index 16.98 31-Aug-2023 11.11 27-Sep-2023 Bhavesh Jain
Edelweiss NIFTY Large ... Index 60.21 31-Aug-2023 12.12 27-Sep-2023 Bhavesh Jain
Edelweiss NIFTY Large ... Index 60.21 31-Aug-2023 12.12 27-Sep-2023 Bhavesh Jain
Edelweiss NIFTY Large ... Index 60.21 31-Aug-2023 12.26 27-Sep-2023 Bhavesh Jain
Edelweiss NIFTY Large ... Index 60.21 31-Aug-2023 12.26 27-Sep-2023 Bhavesh Jain
Edelweiss Nifty Midcap... Index 54.29 31-Aug-2023 12.50 27-Sep-2023 Bhavesh Jain
Edelweiss Nifty Midcap... Index 54.29 31-Aug-2023 12.50 27-Sep-2023 Bhavesh Jain
Edelweiss Nifty Midcap... Index 54.29 31-Aug-2023 12.42 27-Sep-2023 Bhavesh Jain
Edelweiss Nifty Midcap... Index 54.29 31-Aug-2023 12.42 27-Sep-2023 Bhavesh Jain
Edelweiss Nifty Next 5... Index 8.18 31-Aug-2023 10.41 27-Sep-2023 Bhavesh Jain
Edelweiss Nifty Next 5... Index 8.18 31-Aug-2023 10.41 27-Sep-2023 Bhavesh Jain
Edelweiss Nifty Next 5... Index 8.18 31-Aug-2023 10.35 27-Sep-2023 Bhavesh Jain
Edelweiss Nifty Next 5... Index 8.18 31-Aug-2023 10.35 27-Sep-2023 Bhavesh Jain
Edelweiss NIFTY PSU Bo... Pension 10342.20 31-Aug-2023 11.40 27-Sep-2023 Dhawal Dalal
Edelweiss NIFTY PSU Bo... Pension 10342.20 31-Aug-2023 11.40 27-Sep-2023 Dhawal Dalal
Edelweiss NIFTY PSU Bo... Pension 10342.20 31-Aug-2023 11.45 27-Sep-2023 Dhawal Dalal
Edelweiss NIFTY PSU Bo... Pension 10342.20 31-Aug-2023 11.45 27-Sep-2023 Dhawal Dalal
Edelweiss NIFTY PSU Bo... Pension 3280.75 31-Aug-2023 10.81 27-Sep-2023 Dhawal Dalal
Edelweiss NIFTY PSU Bo... Pension 3280.75 31-Aug-2023 10.81 27-Sep-2023 Dhawal Dalal
Edelweiss NIFTY PSU Bo... Pension 3280.75 31-Aug-2023 10.85 27-Sep-2023 Dhawal Dalal
Edelweiss NIFTY PSU Bo... Pension 3280.75 31-Aug-2023 10.85 27-Sep-2023 Dhawal Dalal
Edelweiss Nifty Smallc... Index 11.93 31-Aug-2023 12.62 27-Sep-2023 Bhavesh Jain
Edelweiss Nifty Smallc... Index 11.93 31-Aug-2023 12.62 27-Sep-2023 Bhavesh Jain
Edelweiss Nifty Smallc... Index 11.93 31-Aug-2023 12.55 27-Sep-2023 Bhavesh Jain
Edelweiss Nifty Smallc... Index 11.93 31-Aug-2023 12.55 27-Sep-2023 Bhavesh Jain
Edelweiss Overnight Fu... Liquid Funds 750.37 31-Aug-2023 1199.07 28-Sep-2023 Rahul Dedhia
Edelweiss Overnight Fu... Liquid Funds 750.37 31-Aug-2023 1199.50 28-Sep-2023 Rahul Dedhia
Edelweiss Overnight Fu... Liquid Funds 750.37 31-Aug-2023 1000.03 28-Sep-2023 Rahul Dedhia
Edelweiss Overnight Fu... Liquid Funds 750.37 31-Aug-2023 1149.64 13-Feb-2023 Rahul Dedhia
Edelweiss Overnight Fu... Liquid Funds 750.37 31-Aug-2023 1058.07 28-Sep-2023 Rahul Dedhia
Edelweiss Overnight Fu... Liquid Funds 750.37 31-Aug-2023 1065.61 30-Mar-2022 Rahul Dedhia
Edelweiss Overnight Fu... Liquid Funds 750.37 31-Aug-2023 1196.22 28-Sep-2023 Rahul Dedhia
Edelweiss Overnight Fu... Liquid Funds 750.37 31-Aug-2023 1196.22 28-Sep-2023 Rahul Dedhia
Edelweiss Overnight Fu... Liquid Funds 750.37 31-Aug-2023 1008.15 28-Sep-2023 Rahul Dedhia
Edelweiss Overnight Fu... Liquid Funds 750.37 31-Aug-2023 1004.48 28-Sep-2023 Rahul Dedhia
Edelweiss Overnight Fu... Liquid Funds 750.37 31-Aug-2023 1016.69 28-Sep-2023 Rahul Dedhia
Edelweiss Overnight Fu... Liquid Funds 750.37 31-Aug-2023 1000.00 28-Sep-2023 Rahul Dedhia
Edelweiss Overnight Fu... Liquid Funds 750.37 31-Aug-2023 1097.09 28-Sep-2023 Rahul Dedhia
Edelweiss Overnight Fu... Liquid Funds 750.37 31-Aug-2023 1000.00 28-Sep-2023 Rahul Dedhia
Edelweiss Overnight Fu... Liquid Funds 750.37 31-Aug-2023 1097.09 28-Sep-2023 Rahul Dedhia
Edelweiss Recently Lis... Equity - Diversified 952.98 31-Aug-2023 21.72 27-Sep-2023 Bhavesh Jain
Edelweiss Recently Lis... Equity - Diversified 952.98 31-Aug-2023 21.72 27-Sep-2023 Bhavesh Jain
Edelweiss Recently Lis... Equity - Diversified 952.98 31-Aug-2023 20.76 27-Sep-2023 Bhavesh Jain
Edelweiss Recently Lis... Equity - Diversified 952.98 31-Aug-2023 20.76 27-Sep-2023 Bhavesh Jain
Edelweiss Small Cap Fu... Equity - Diversified 2360.59 31-Aug-2023 34.48 27-Sep-2023 Sahil Shah
Edelweiss Small Cap Fu... Equity - Diversified 2360.59 31-Aug-2023 30.17 27-Sep-2023 Sahil Shah
Edelweiss Small Cap Fu... Equity - Diversified 2360.59 31-Aug-2023 32.02 27-Sep-2023 Sahil Shah
Edelweiss Small Cap Fu... Equity - Diversified 2360.59 31-Aug-2023 27.83 27-Sep-2023 Sahil Shah
Edelweiss US Technolog... Fund of Funds 2034.16 31-Aug-2023 17.02 27-Sep-2023 Bhavesh Jain
Edelweiss US Technolog... Fund of Funds 2034.16 31-Aug-2023 17.63 27-Sep-2023 Bhavesh Jain
Edelweiss US Value Equ... Fund of Funds 93.48 31-Aug-2023 27.47 27-Sep-2023 Bhavesh Jain
Edelweiss US Value Equ... Fund of Funds 93.48 31-Aug-2023 25.26 27-Sep-2023 Bhavesh Jain
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Stock Broker Name Registration Number Registered Address Branch Address Contact Number Email id
DB (International) Stock Brokers Limited INZ000179035 Unit No. 210/211/211A at 2nd floor, Dalal Street Commercial Cooperative Society Ltd, Block No.53, Zone 5, Gift City, Gandhinagar, Gujarat-382355 1. 51, MINI MARKET T/F MANDIR WALI GALI, NEAR MANDIR WALI GALI YUSAF SARAI, NEW DELHI-110016
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