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Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Aug 23 , 2007
Total assets under management (Rupee Cr)
 189,707.42(Mar 31 , 2026)
Type
 Indian Private
Address:
 Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Tel No.
 022 40979737
Fax:
 022 40979878
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Rupee Cr. Asset Date NAV Rupee NAV Date Fund Manager
BHARAT Bond ETF - Apri... Pension 25002.39 30-Apr-2026 1592.05 09-Jun-2026 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 13192.01 30-Apr-2026 1421.06 09-Jun-2026 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 10504.95 30-Apr-2026 1328.90 09-Jun-2026 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 6204.05 30-Apr-2026 1288.98 09-Jun-2026 Dhawal Dalal
BHARAT Bond ETF FOF - ... Fund of Funds 4385.64 30-Apr-2026 13.16 08-Jun-2026 Hetul Raval
BHARAT Bond ETF FOF - ... Fund of Funds 4385.64 30-Apr-2026 13.16 08-Jun-2026 Hetul Raval
BHARAT Bond ETF FOF - ... Fund of Funds 4385.64 30-Apr-2026 13.16 08-Jun-2026 Hetul Raval
BHARAT Bond ETF FOF - ... Fund of Funds 4385.64 30-Apr-2026 13.16 08-Jun-2026 Hetul Raval
BHARAT Bond ETF FOF - ... Fund of Funds 2113.86 30-Apr-2026 12.82 08-Jun-2026 Hetul Raval
BHARAT Bond ETF FOF - ... Fund of Funds 2113.86 30-Apr-2026 12.82 08-Jun-2026 Hetul Raval
BHARAT Bond ETF FOF - ... Fund of Funds 2113.86 30-Apr-2026 12.82 08-Jun-2026 Hetul Raval
BHARAT Bond ETF FOF - ... Fund of Funds 2113.86 30-Apr-2026 12.82 08-Jun-2026 Hetul Raval
BHARAT Bond FOF - Apri... Fund of Funds 9302.89 30-Apr-2026 15.79 08-Jun-2026 Hetul Raval
BHARAT Bond FOF - Apri... Fund of Funds 9302.89 30-Apr-2026 15.79 08-Jun-2026 Hetul Raval
BHARAT Bond FOF - Apri... Fund of Funds 9302.89 30-Apr-2026 15.79 08-Jun-2026 Hetul Raval
BHARAT Bond FOF - Apri... Fund of Funds 9302.89 30-Apr-2026 15.79 08-Jun-2026 Hetul Raval
BHARAT Bond FOF - Apri... Fund of Funds 4580.59 30-Apr-2026 14.02 08-Jun-2026 Hetul Raval
BHARAT Bond FOF - Apri... Fund of Funds 4580.59 30-Apr-2026 14.02 08-Jun-2026 Hetul Raval
BHARAT Bond FOF - Apri... Fund of Funds 4580.59 30-Apr-2026 14.02 08-Jun-2026 Hetul Raval
BHARAT Bond FOF - Apri... Fund of Funds 4580.59 30-Apr-2026 14.02 08-Jun-2026 Hetul Raval
Edelweiss Aggressive H... Equity - Diversified 3627.22 30-Apr-2026 73.20 09-Jun-2026 Bharat Lahoti
Edelweiss Aggressive H... Equity - Diversified 3627.22 30-Apr-2026 31.96 09-Jun-2026 Bharat Lahoti
Edelweiss Aggressive H... Equity - Diversified 3627.22 30-Apr-2026 62.73 09-Jun-2026 Bharat Lahoti
Edelweiss Aggressive H... Equity - Diversified 3627.22 30-Apr-2026 25.30 09-Jun-2026 Bharat Lahoti
Edelweiss Aggressive H... Equity - Diversified 3627.22 30-Apr-2026 62.07 09-Jun-2026 Bharat Lahoti
Edelweiss Aggressive H... Equity - Diversified 3627.22 30-Apr-2026 63.25 09-Jun-2026 Bharat Lahoti
Edelweiss Arbitrage Fu... Equity - Diversified 14717.44 30-Apr-2026 22.04 09-Jun-2026 Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 14717.44 30-Apr-2026 15.76 09-Jun-2026 Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 14717.44 30-Apr-2026 18.11 09-Jun-2026 Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 14717.44 30-Apr-2026 20.52 09-Jun-2026 Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 14717.44 30-Apr-2026 20.41 09-Jun-2026 Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 14717.44 30-Apr-2026 14.98 09-Jun-2026 Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 14717.44 30-Apr-2026 16.67 09-Jun-2026 Bhavesh Jain
Edelweiss ASEAN Equity... Fund of Funds 146.50 30-Apr-2026 39.10 08-Jun-2026 Bhavesh Jain
Edelweiss ASEAN Equity... Fund of Funds 146.50 30-Apr-2026 34.80 08-Jun-2026 Bhavesh Jain
Edelweiss Balanced Adv... Equity - Diversified 12906.31 30-Apr-2026 58.69 09-Jun-2026 Bhavesh Jain
Edelweiss Balanced Adv... Equity - Diversified 12906.31 30-Apr-2026 25.56 09-Jun-2026 Bhavesh Jain
Edelweiss Balanced Adv... Equity - Diversified 12906.31 30-Apr-2026 28.16 09-Jun-2026 Bhavesh Jain
Edelweiss Balanced Adv... Equity - Diversified 12906.31 30-Apr-2026 51.09 09-Jun-2026 Bhavesh Jain
Edelweiss Balanced Adv... Equity - Diversified 12906.31 30-Apr-2026 20.19 09-Jun-2026 Bhavesh Jain
Edelweiss Balanced Adv... Equity - Diversified 12906.31 30-Apr-2026 20.52 09-Jun-2026 Bhavesh Jain
Edelweiss Banking & Ps... Bond Funds 494.03 30-Apr-2026 25.66 09-Jun-2026 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 494.03 30-Apr-2026 17.54 09-Jun-2026 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 494.03 30-Apr-2026 13.96 09-Jun-2026 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 494.03 30-Apr-2026 11.23 09-Jun-2026 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 494.03 30-Apr-2026 10.20 09-Jun-2026 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 494.03 30-Apr-2026 26.66 09-Jun-2026 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 494.03 30-Apr-2026 18.47 09-Jun-2026 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 494.03 30-Apr-2026 14.44 09-Jun-2026 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 494.03 30-Apr-2026 10.99 09-Jun-2026 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 494.03 30-Apr-2026 10.62 09-Jun-2026 Dhawal Dalal
Edelweiss BSE Capital ... Index 15.25 30-Apr-2026 23.42 09-Jun-2026 Bhavesh Jain
Edelweiss BSE Internet... Index 30.74 30-Apr-2026 10.11 09-Jun-2026 Bhavesh Jain
Edelweiss BSE Internet... Index 30.74 30-Apr-2026 10.11 09-Jun-2026 Bhavesh Jain
Edelweiss BSE Internet... Index 30.74 30-Apr-2026 10.04 09-Jun-2026 Bhavesh Jain
Edelweiss BSE Internet... Index 30.74 30-Apr-2026 10.04 09-Jun-2026 Bhavesh Jain
Edelweiss BSE Sensex E... 14.61 30-Apr-2026 74.10 09-Jun-2026 Bhavesh Jain
Edelweiss Business Cyc... Speciality (Sectoral Funds) 1498.47 30-Apr-2026 8.88 09-Jun-2026 Bhavesh Jain
Edelweiss Business Cyc... Speciality (Sectoral Funds) 1498.47 30-Apr-2026 8.88 09-Jun-2026 Bhavesh Jain
Edelweiss Business Cyc... Speciality (Sectoral Funds) 1498.47 30-Apr-2026 8.62 09-Jun-2026 Bhavesh Jain
Edelweiss Business Cyc... Speciality (Sectoral Funds) 1498.47 30-Apr-2026 8.62 09-Jun-2026 Bhavesh Jain
Edelweiss Consumption ... Speciality (Sectoral Funds) 484.65 30-Apr-2026 10.74 09-Jun-2026 Dhruv Bhatia
Edelweiss Consumption ... Speciality (Sectoral Funds) 484.65 30-Apr-2026 10.74 09-Jun-2026 Dhruv Bhatia
Edelweiss Consumption ... Speciality (Sectoral Funds) 484.65 30-Apr-2026 10.51 09-Jun-2026 Dhruv Bhatia
Edelweiss Consumption ... Speciality (Sectoral Funds) 484.65 30-Apr-2026 10.51 09-Jun-2026 Dhruv Bhatia
Edelweiss CRISIL IBX 5... Pension 898.07 30-Apr-2026 13.24 09-Jun-2026 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 898.07 30-Apr-2026 13.24 09-Jun-2026 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 898.07 30-Apr-2026 13.11 09-Jun-2026 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 898.07 30-Apr-2026 13.11 09-Jun-2026 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 92.39 30-Apr-2026 13.05 09-Jun-2026 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 92.39 30-Apr-2026 13.05 09-Jun-2026 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 92.39 30-Apr-2026 12.93 09-Jun-2026 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 92.39 30-Apr-2026 12.93 09-Jun-2026 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 135.19 30-Apr-2026 13.09 09-Jun-2026 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 135.19 30-Apr-2026 13.09 09-Jun-2026 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 135.19 30-Apr-2026 12.97 09-Jun-2026 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 135.19 30-Apr-2026 12.97 09-Jun-2026 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 138.99 30-Apr-2026 12.75 09-Jun-2026 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 138.99 30-Apr-2026 12.75 09-Jun-2026 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 138.99 30-Apr-2026 12.57 09-Jun-2026 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 138.99 30-Apr-2026 12.57 09-Jun-2026 Dhawal Dalal
Edelweiss CRISIL IBX A... Pension 103.63 30-Apr-2026 11.19 09-Jun-2026 Dhawal Dalal
Edelweiss CRISIL IBX A... Pension 103.63 30-Apr-2026 11.19 09-Jun-2026 Dhawal Dalal
Edelweiss CRISIL IBX A... Pension 103.63 30-Apr-2026 11.15 09-Jun-2026 Dhawal Dalal
Edelweiss CRISIL IBX A... Pension 103.63 30-Apr-2026 11.15 09-Jun-2026 Dhawal Dalal
Edelweiss CRISIL-IBX A... Pension 85.69 30-Apr-2026 11.02 09-Jun-2026 Dhawal Dalal
Edelweiss CRISIL-IBX A... Pension 85.69 30-Apr-2026 11.02 09-Jun-2026 Dhawal Dalal
Edelweiss CRISIL-IBX A... Pension 85.69 30-Apr-2026 10.99 09-Jun-2026 Dhawal Dalal
Edelweiss CRISIL-IBX A... Pension 85.69 30-Apr-2026 10.99 09-Jun-2026 Dhawal Dalal
Edelweiss ELSS Tax Sav... Tax Planning 436.98 30-Apr-2026 131.46 09-Jun-2026 Ashwani Agarwalla
Edelweiss ELSS Tax Sav... Tax Planning 436.98 30-Apr-2026 44.45 09-Jun-2026 Ashwani Agarwalla
Edelweiss ELSS Tax Sav... Tax Planning 436.98 30-Apr-2026 109.55 09-Jun-2026 Ashwani Agarwalla
Edelweiss ELSS Tax Sav... Tax Planning 436.98 30-Apr-2026 29.32 09-Jun-2026 Ashwani Agarwalla
Edelweiss Emerging Mar... Fund of Funds 221.37 30-Apr-2026 27.76 08-Jun-2026 Bhavesh Jain
Edelweiss Emerging Mar... Fund of Funds 221.37 30-Apr-2026 30.39 08-Jun-2026 Bhavesh Jain
Edelweiss Equity Savin... Equity - Diversified 1313.18 30-Apr-2026 26.39 09-Jun-2026 Bharat Lahoti
Edelweiss Equity Savin... Equity - Diversified 1313.18 30-Apr-2026 18.24 09-Jun-2026 Bharat Lahoti
Edelweiss Equity Savin... Equity - Diversified 1313.18 30-Apr-2026 14.22 09-Jun-2026 Bharat Lahoti
Edelweiss Equity Savin... Equity - Diversified 1313.18 30-Apr-2026 29.40 09-Jun-2026 Bharat Lahoti
Edelweiss Equity Savin... Equity - Diversified 1313.18 30-Apr-2026 29.38 09-Jun-2026 Bharat Lahoti
Edelweiss Equity Savin... Equity - Diversified 1313.18 30-Apr-2026 21.36 09-Jun-2026 Bharat Lahoti
Edelweiss Equity Savin... Equity - Diversified 1313.18 30-Apr-2026 16.38 09-Jun-2026 Bharat Lahoti
Edelweiss Europe Dynam... Fund of Funds 236.94 30-Apr-2026 33.42 08-Jun-2026 Bhavesh Jain
Edelweiss Europe Dynam... Fund of Funds 236.94 30-Apr-2026 30.07 08-Jun-2026 Bhavesh Jain
Edelweiss Financial Se... Speciality (Sectoral Funds) 246.32 30-Apr-2026 9.16 09-Jun-2026 Trideep Bhattacharya
Edelweiss Financial Se... Speciality (Sectoral Funds) 246.32 30-Apr-2026 9.16 09-Jun-2026 Trideep Bhattacharya
Edelweiss Financial Se... Speciality (Sectoral Funds) 246.32 30-Apr-2026 9.12 09-Jun-2026 Trideep Bhattacharya
Edelweiss Financial Se... Speciality (Sectoral Funds) 246.32 30-Apr-2026 9.12 09-Jun-2026 Trideep Bhattacharya
Edelweiss Flexi Cap Fu... Equity - Diversified 3320.47 30-Apr-2026 43.45 09-Jun-2026 Trideep Bhattacharya
Edelweiss Flexi Cap Fu... Equity - Diversified 3320.47 30-Apr-2026 35.67 09-Jun-2026 Trideep Bhattacharya
Edelweiss Flexi Cap Fu... Equity - Diversified 3320.47 30-Apr-2026 37.08 09-Jun-2026 Trideep Bhattacharya
Edelweiss Flexi Cap Fu... Equity - Diversified 3320.47 30-Apr-2026 30.45 09-Jun-2026 Trideep Bhattacharya
Edelweiss Focused Fund... Equity - Diversified 1011.99 30-Apr-2026 16.81 09-Jun-2026 Trideep Bhattacharya
Edelweiss Focused Fund... Equity - Diversified 1011.99 30-Apr-2026 16.81 09-Jun-2026 Trideep Bhattacharya
Edelweiss Focused Fund... Equity - Diversified 1011.99 30-Apr-2026 15.79 09-Jun-2026 Trideep Bhattacharya
Edelweiss Focused Fund... Equity - Diversified 1011.99 30-Apr-2026 15.79 09-Jun-2026 Trideep Bhattacharya
Edelweiss Gold and Sil... Fund of Funds 2945.86 30-Apr-2026 34.18 08-Jun-2026 Bhavesh Jain
Edelweiss Gold and Sil... Fund of Funds 2945.86 30-Apr-2026 34.18 08-Jun-2026 Bhavesh Jain
Edelweiss Gold and Sil... Fund of Funds 2945.86 30-Apr-2026 34.69 08-Jun-2026 Bhavesh Jain
Edelweiss Gold and Sil... Fund of Funds 2945.86 30-Apr-2026 34.69 08-Jun-2026 Bhavesh Jain
Edelweiss Gold ETF Index 1588.08 30-Apr-2026 151.02 09-Jun-2026 Amit Vora
Edelweiss Gold ETF FoF... Fund of Funds 28.41 30-Apr-2026 9.32 08-Jun-2026 Bhavesh Jain
Edelweiss Gold ETF FoF... Fund of Funds 28.41 30-Apr-2026 9.31 08-Jun-2026 Bhavesh Jain
Edelweiss Govt Securit... Gilt Funds 135.20 30-Apr-2026 26.34 09-Jun-2026 Kedar Karnik
Edelweiss Govt Securit... Gilt Funds 135.20 30-Apr-2026 26.23 09-Jun-2026 Kedar Karnik
Edelweiss Govt Securit... Gilt Funds 135.20 30-Apr-2026 16.50 09-Jun-2026 Kedar Karnik
Edelweiss Govt Securit... Gilt Funds 135.20 30-Apr-2026 13.83 09-Jun-2026 Kedar Karnik
Edelweiss Govt Securit... Gilt Funds 135.20 30-Apr-2026 24.60 09-Jun-2026 Kedar Karnik
Edelweiss Govt Securit... Gilt Funds 135.20 30-Apr-2026 24.62 09-Jun-2026 Kedar Karnik
Edelweiss Govt Securit... Gilt Funds 135.20 30-Apr-2026 24.62 09-Jun-2026 Kedar Karnik
Edelweiss Govt Securit... Gilt Funds 135.20 30-Apr-2026 24.02 09-Jun-2026 Kedar Karnik
Edelweiss Govt Securit... Gilt Funds 135.20 30-Apr-2026 10.24 09-Jun-2026 Kedar Karnik
Edelweiss Govt Securit... Gilt Funds 135.20 30-Apr-2026 10.16 09-Jun-2026 Kedar Karnik
Edelweiss Greater Chin... Fund of Funds 3143.44 30-Apr-2026 64.58 08-Jun-2026 Bhavesh Jain
Edelweiss Greater Chin... Fund of Funds 3143.44 30-Apr-2026 73.14 08-Jun-2026 Bhavesh Jain
Edelweiss Income Plus ... Fund of Funds 215.38 30-Apr-2026 10.46 08-Jun-2026 Bhavesh Jain
Edelweiss Income Plus ... Fund of Funds 215.38 30-Apr-2026 10.46 08-Jun-2026 Bhavesh Jain
Edelweiss Income Plus ... Fund of Funds 215.38 30-Apr-2026 10.44 08-Jun-2026 Bhavesh Jain
Edelweiss Income Plus ... Fund of Funds 215.38 30-Apr-2026 10.44 08-Jun-2026 Bhavesh Jain
Edelweiss Large & Mid ... Equity - Diversified 4531.15 30-Apr-2026 102.45 09-Jun-2026 Sumanta Khan
Edelweiss Large & Mid ... Equity - Diversified 4531.15 30-Apr-2026 39.74 09-Jun-2026 Sumanta Khan
Edelweiss Large & Mid ... Equity - Diversified 4531.15 30-Apr-2026 86.01 09-Jun-2026 Sumanta Khan
Edelweiss Large & Mid ... Equity - Diversified 4531.15 30-Apr-2026 32.80 09-Jun-2026 Sumanta Khan
Edelweiss Large Cap Fu... Equity - Diversified 1439.03 30-Apr-2026 92.30 09-Jun-2026 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 1439.03 30-Apr-2026 37.59 09-Jun-2026 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 1439.03 30-Apr-2026 79.82 09-Jun-2026 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 1439.03 30-Apr-2026 80.77 09-Jun-2026 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 1439.03 30-Apr-2026 78.78 09-Jun-2026 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 1439.03 30-Apr-2026 64.39 09-Jun-2026 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 1439.03 30-Apr-2026 79.34 09-Jun-2026 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 1439.03 30-Apr-2026 26.16 09-Jun-2026 Bharat Lahoti
Edelweiss Liquid Fund ... Liquid Funds 15091.28 30-Apr-2026 2100.44 09-Jun-2026 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 15091.28 30-Apr-2026 3610.36 09-Jun-2026 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 15091.28 30-Apr-2026 3610.37 09-Jun-2026 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 15091.28 30-Apr-2026 3610.33 09-Jun-2026 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 15091.28 30-Apr-2026 1194.45 09-Jun-2026 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 15091.28 30-Apr-2026 2479.60 09-Jun-2026 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 15091.28 30-Apr-2026 1007.46 09-Jun-2026 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 15091.28 30-Apr-2026 2173.05 09-Jun-2026 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 15091.28 30-Apr-2026 2059.25 09-Jun-2026 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 15091.28 30-Apr-2026 3534.97 09-Jun-2026 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 15091.28 30-Apr-2026 3534.98 09-Jun-2026 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 15091.28 30-Apr-2026 2445.90 09-Jun-2026 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 15091.28 30-Apr-2026 1308.90 09-Jun-2026 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 15091.28 30-Apr-2026 2158.39 09-Jun-2026 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 15091.28 30-Apr-2026 1085.83 09-Jun-2026 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 15091.28 30-Apr-2026 1215.20 09-Jun-2026 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 15091.28 30-Apr-2026 3214.77 09-Jun-2026 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 15091.28 30-Apr-2026 1152.01 09-Jun-2026 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 15091.28 30-Apr-2026 1247.49 09-Jun-2026 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 15091.28 30-Apr-2026 1230.96 09-Jun-2026 Rahul Dedhia
Edelweiss Low Duration... Bond Funds 478.75 30-Apr-2026 1085.94 09-Jun-2026 Hetul Raval
Edelweiss Low Duration... Bond Funds 478.75 30-Apr-2026 1085.91 09-Jun-2026 Hetul Raval
Edelweiss Low Duration... Bond Funds 478.75 30-Apr-2026 1075.68 09-Jun-2026 Hetul Raval
Edelweiss Low Duration... Bond Funds 478.75 30-Apr-2026 1075.68 09-Jun-2026 Hetul Raval
Edelweiss Mid Cap Fund... Equity - Diversified 15910.69 30-Apr-2026 122.80 09-Jun-2026 Trideep Bhattacharya
Edelweiss Mid Cap Fund... Equity - Diversified 15910.69 30-Apr-2026 89.55 09-Jun-2026 Trideep Bhattacharya
Edelweiss Mid Cap Fund... Equity - Diversified 15910.69 30-Apr-2026 104.02 09-Jun-2026 Trideep Bhattacharya
Edelweiss Mid Cap Fund... Equity - Diversified 15910.69 30-Apr-2026 59.97 09-Jun-2026 Trideep Bhattacharya
Edelweiss Money Market... Liquid Funds 2251.06 30-Apr-2026 33.22 09-Jun-2026 Rahul Dedhia
Edelweiss Money Market... Liquid Funds 2251.06 30-Apr-2026 30.98 09-Jun-2026 Rahul Dedhia
Edelweiss Money Market... Liquid Funds 2251.06 30-Apr-2026 33.21 09-Jun-2026 Rahul Dedhia
Edelweiss Money Market... Liquid Funds 2251.06 30-Apr-2026 25.64 09-Jun-2026 Rahul Dedhia
Edelweiss Money Market... Liquid Funds 2251.06 30-Apr-2026 29.96 09-Jun-2026 Rahul Dedhia
Edelweiss Money Market... Liquid Funds 2251.06 30-Apr-2026 28.18 09-Jun-2026 Rahul Dedhia
Edelweiss Money Market... Liquid Funds 2251.06 30-Apr-2026 29.71 09-Jun-2026 Rahul Dedhia
Edelweiss MSCI I D & W... Fund of Funds 171.59 30-Apr-2026 21.87 08-Jun-2026 Bhavesh Jain
Edelweiss MSCI I D & W... Fund of Funds 171.59 30-Apr-2026 21.87 08-Jun-2026 Bhavesh Jain
Edelweiss MSCI I D & W... Fund of Funds 171.59 30-Apr-2026 22.58 08-Jun-2026 Bhavesh Jain
Edelweiss MSCI I D & W... Fund of Funds 171.59 30-Apr-2026 22.58 08-Jun-2026 Bhavesh Jain
Edelweiss Multi Asset ... Balanced 2591.90 30-Apr-2026 12.43 09-Jun-2026 Bhavesh Jain
Edelweiss Multi Asset ... Balanced 2591.90 30-Apr-2026 12.43 09-Jun-2026 Bhavesh Jain
Edelweiss Multi Asset ... Balanced 2591.90 30-Apr-2026 12.31 09-Jun-2026 Bhavesh Jain
Edelweiss Multi Asset ... Balanced 2591.90 30-Apr-2026 12.31 09-Jun-2026 Bhavesh Jain
Edelweiss Multi Asset ... Fund of Funds 478.76 30-Apr-2026 11.22 08-Jun-2026 Bhavesh Jain
Edelweiss Multi Asset ... Fund of Funds 478.76 30-Apr-2026 11.22 08-Jun-2026 Bhavesh Jain
Edelweiss Multi Asset ... Fund of Funds 478.76 30-Apr-2026 11.10 08-Jun-2026 Bhavesh Jain
Edelweiss Multi Asset ... Fund of Funds 478.76 30-Apr-2026 11.10 08-Jun-2026 Bhavesh Jain
Edelweiss Multi Cap Fu... Equity - Diversified 3200.29 30-Apr-2026 15.57 09-Jun-2026 Trideep Bhattacharya
Edelweiss Multi Cap Fu... Equity - Diversified 3200.29 30-Apr-2026 15.57 09-Jun-2026 Trideep Bhattacharya
Edelweiss Multi Cap Fu... Equity - Diversified 3200.29 30-Apr-2026 14.95 09-Jun-2026 Trideep Bhattacharya
Edelweiss Multi Cap Fu... Equity - Diversified 3200.29 30-Apr-2026 14.95 09-Jun-2026 Trideep Bhattacharya
Edelweiss Nifty 100 Qu... Index 147.65 30-Apr-2026 14.27 09-Jun-2026 Bhavesh Jain
Edelweiss Nifty 100 Qu... Index 147.65 30-Apr-2026 14.07 09-Jun-2026 Bhavesh Jain
Edelweiss Nifty 100 Qu... Index 147.65 30-Apr-2026 13.86 09-Jun-2026 Bhavesh Jain
Edelweiss Nifty 100 Qu... Index 147.65 30-Apr-2026 13.86 09-Jun-2026 Bhavesh Jain
Edelweiss Nifty 1D Rat... 54.99 30-Apr-2026 1034.25 09-Jun-2026 Hetul Raval
Edelweiss Nifty 50 ETF 15.78 30-Apr-2026 23.31 09-Jun-2026 Bhavesh Jain
Edelweiss Nifty 50 Ind... Index 286.16 30-Apr-2026 13.71 09-Jun-2026 Bhavesh Jain
Edelweiss Nifty 50 Ind... Index 286.16 30-Apr-2026 13.52 09-Jun-2026 Bhavesh Jain
Edelweiss Nifty 50 Ind... Index 286.16 30-Apr-2026 13.24 09-Jun-2026 Bhavesh Jain
Edelweiss Nifty 50 Ind... Index 286.16 30-Apr-2026 13.24 09-Jun-2026 Bhavesh Jain
Edelweiss Nifty Alpha ... Index 96.66 30-Apr-2026 9.55 09-Jun-2026 Bhavesh Jain
Edelweiss Nifty Alpha ... Index 96.66 30-Apr-2026 9.55 09-Jun-2026 Bhavesh Jain
Edelweiss Nifty Alpha ... Index 96.66 30-Apr-2026 9.41 09-Jun-2026 Bhavesh Jain
Edelweiss Nifty Alpha ... Index 96.66 30-Apr-2026 9.41 09-Jun-2026 Bhavesh Jain
Edelweiss Nifty Bank E... Index 11.64 30-Apr-2026 55.51 09-Jun-2026 Bhavesh Jain
Edelweiss NIFTY Large ... Index 315.75 30-Apr-2026 16.25 09-Jun-2026 Bhavesh Jain
Edelweiss NIFTY Large ... Index 315.75 30-Apr-2026 16.25 09-Jun-2026 Bhavesh Jain
Edelweiss NIFTY Large ... Index 315.75 30-Apr-2026 16.74 09-Jun-2026 Bhavesh Jain
Edelweiss NIFTY Large ... Index 315.75 30-Apr-2026 16.74 09-Jun-2026 Bhavesh Jain
Edelweiss Nifty LargeM... 133.98 30-Apr-2026 15.99 09-Jun-2026 Bhavesh Jain
Edelweiss Nifty LargeM... Index 42.46 30-Apr-2026 10.51 09-Jun-2026 Bhavesh Jain
Edelweiss Nifty LargeM... Index 42.46 30-Apr-2026 10.50 09-Jun-2026 Bhavesh Jain
Edelweiss Nifty LargeM... Index 42.46 30-Apr-2026 10.49 09-Jun-2026 Bhavesh Jain
Edelweiss Nifty LargeM... Index 42.46 30-Apr-2026 10.49 09-Jun-2026 Bhavesh Jain
Edelweiss Nifty LargeM... Index 42.46 30-Apr-2026 10.51 09-Jun-2026 Bhavesh Jain
Edelweiss Nifty LargeM... Index 42.46 30-Apr-2026 10.49 09-Jun-2026 Bhavesh Jain
Edelweiss Nifty Midcap... Index 1585.71 30-Apr-2026 18.28 09-Jun-2026 Bhavesh Jain
Edelweiss Nifty Midcap... Index 1585.71 30-Apr-2026 18.29 09-Jun-2026 Bhavesh Jain
Edelweiss Nifty Midcap... Index 1585.71 30-Apr-2026 17.83 09-Jun-2026 Bhavesh Jain
Edelweiss Nifty Midcap... Index 1585.71 30-Apr-2026 17.83 09-Jun-2026 Bhavesh Jain
Edelweiss Nifty Next 5... 0.00 NA 69.95 09-Jun-2026 Bhavesh Jain
Edelweiss Nifty Next 5... Index 255.66 30-Apr-2026 16.29 09-Jun-2026 Bhavesh Jain
Edelweiss Nifty Next 5... Index 255.66 30-Apr-2026 16.29 09-Jun-2026 Bhavesh Jain
Edelweiss Nifty Next 5... Index 255.66 30-Apr-2026 15.88 09-Jun-2026 Bhavesh Jain
Edelweiss Nifty Next 5... Index 255.66 30-Apr-2026 15.88 09-Jun-2026 Bhavesh Jain
Edelweiss NIFTY PSU Bo... Pension 2172.42 30-Apr-2026 13.07 09-Jun-2026 Dhawal Dalal
Edelweiss NIFTY PSU Bo... Pension 2172.42 30-Apr-2026 13.07 09-Jun-2026 Dhawal Dalal
Edelweiss NIFTY PSU Bo... Pension 2172.42 30-Apr-2026 13.18 09-Jun-2026 Dhawal Dalal
Edelweiss NIFTY PSU Bo... Pension 2172.42 30-Apr-2026 13.18 09-Jun-2026 Dhawal Dalal
Edelweiss Nifty Smallc... Index 227.65 30-Apr-2026 17.67 09-Jun-2026 Bhavesh Jain
Edelweiss Nifty Smallc... Index 227.65 30-Apr-2026 17.67 09-Jun-2026 Bhavesh Jain
Edelweiss Nifty Smallc... Index 227.65 30-Apr-2026 17.25 09-Jun-2026 Bhavesh Jain
Edelweiss Nifty Smallc... Index 227.65 30-Apr-2026 17.25 09-Jun-2026 Bhavesh Jain
Edelweiss Nifty500 Mul... Index 33.70 30-Apr-2026 41.74 09-Jun-2026 Bhavesh Jain
Edelweiss Nifty500 Mul... Index 571.97 30-Apr-2026 9.14 09-Jun-2026 Bharat Lahoti
Edelweiss Nifty500 Mul... Index 571.97 30-Apr-2026 9.14 09-Jun-2026 Bharat Lahoti
Edelweiss Nifty500 Mul... Index 571.97 30-Apr-2026 9.04 09-Jun-2026 Bharat Lahoti
Edelweiss Nifty500 Mul... Index 571.97 30-Apr-2026 9.04 09-Jun-2026 Bharat Lahoti
Edelweiss Overnight Fu... Liquid Funds 208.44 30-Apr-2026 1406.86 09-Jun-2026 Hetul Raval
Edelweiss Overnight Fu... Liquid Funds 208.44 30-Apr-2026 1407.32 09-Jun-2026 Hetul Raval
Edelweiss Overnight Fu... Liquid Funds 208.44 30-Apr-2026 1000.23 09-Jun-2026 Hetul Raval
Edelweiss Overnight Fu... Liquid Funds 208.44 30-Apr-2026 1367.70 09-Jun-2026 Hetul Raval
Edelweiss Overnight Fu... Liquid Funds 208.44 30-Apr-2026 1059.76 09-Jun-2026 Hetul Raval
Edelweiss Overnight Fu... Liquid Funds 208.44 30-Apr-2026 1378.31 09-Jun-2026 Hetul Raval
Edelweiss Overnight Fu... Liquid Funds 208.44 30-Apr-2026 1401.56 09-Jun-2026 Hetul Raval
Edelweiss Overnight Fu... Liquid Funds 208.44 30-Apr-2026 1401.57 09-Jun-2026 Hetul Raval
Edelweiss Overnight Fu... Liquid Funds 208.44 30-Apr-2026 1008.37 09-Jun-2026 Hetul Raval
Edelweiss Overnight Fu... Liquid Funds 208.44 30-Apr-2026 1006.55 09-Jun-2026 Hetul Raval
Edelweiss Overnight Fu... Liquid Funds 208.44 30-Apr-2026 1016.56 09-Jun-2026 Hetul Raval
Edelweiss Overnight Fu... Liquid Funds 208.44 30-Apr-2026 1000.00 09-Jun-2026 Hetul Raval
Edelweiss Overnight Fu... Liquid Funds 208.44 30-Apr-2026 1287.20 09-Jun-2026 Hetul Raval
Edelweiss Overnight Fu... Liquid Funds 208.44 30-Apr-2026 1000.00 09-Jun-2026 Hetul Raval
Edelweiss Overnight Fu... Liquid Funds 208.44 30-Apr-2026 1287.20 09-Jun-2026 Hetul Raval
Edelweiss Recently Lis... Equity - Diversified 984.09 30-Apr-2026 32.33 09-Jun-2026 Bhavesh Jain
Edelweiss Recently Lis... Equity - Diversified 984.09 30-Apr-2026 32.33 09-Jun-2026 Bhavesh Jain
Edelweiss Recently Lis... Equity - Diversified 984.09 30-Apr-2026 29.85 09-Jun-2026 Bhavesh Jain
Edelweiss Recently Lis... Equity - Diversified 984.09 30-Apr-2026 29.85 09-Jun-2026 Bhavesh Jain
Edelweiss Silver ETF Pension 1678.70 30-Apr-2026 243.10 09-Jun-2026 Amit Vora
Edelweiss Silver ETF F... Fund of Funds 113.08 30-Apr-2026 10.40 08-Jun-2026 Bhavesh Jain
Edelweiss Silver ETF F... Fund of Funds 113.08 30-Apr-2026 10.38 08-Jun-2026 Bhavesh Jain
Edelweiss Small Cap Fu... Equity - Diversified 5952.01 30-Apr-2026 49.63 09-Jun-2026 Dhruv Bhatia
Edelweiss Small Cap Fu... Equity - Diversified 5952.01 30-Apr-2026 43.42 09-Jun-2026 Dhruv Bhatia
Edelweiss Small Cap Fu... Equity - Diversified 5952.01 30-Apr-2026 44.35 09-Jun-2026 Dhruv Bhatia
Edelweiss Small Cap Fu... Equity - Diversified 5952.01 30-Apr-2026 38.54 09-Jun-2026 Dhruv Bhatia
Edelweiss Technology F... Speciality (Sectoral Funds) 690.89 30-Apr-2026 12.16 08-Jun-2026 Sumanta Khan
Edelweiss Technology F... Speciality (Sectoral Funds) 690.89 30-Apr-2026 12.16 08-Jun-2026 Sumanta Khan
Edelweiss Technology F... Speciality (Sectoral Funds) 690.89 30-Apr-2026 11.70 08-Jun-2026 Sumanta Khan
Edelweiss Technology F... Speciality (Sectoral Funds) 690.89 30-Apr-2026 11.70 08-Jun-2026 Sumanta Khan
Edelweiss US Technolog... Fund of Funds 3897.33 30-Apr-2026 38.62 08-Jun-2026 Bhavesh Jain
Edelweiss US Technolog... Fund of Funds 3897.33 30-Apr-2026 40.99 08-Jun-2026 Bhavesh Jain
Edelweiss US Value Equ... Fund of Funds 218.02 30-Apr-2026 46.69 08-Jun-2026 Bhavesh Jain
Edelweiss US Value Equ... Fund of Funds 218.02 30-Apr-2026 41.89 08-Jun-2026 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 (BROKING)

IN-DP-CDSL-266-2004 (DEPOSITORY)
Unit No. 210/211/211A at 2nd floor, Dalal Street Commercial Cooperative Society Ltd, Block No.53, Zone 5, Gift City, Gandhinagar, Gujarat-382355
51, Mini Market T/F Mandir Wali Gali, Yusaf Sarai, New Delhi 110016 011-35936102 greenpark@dbonline.in
C-12, DB Plaza, RDC Raj Nagar, Ghaziabad 201002 0120-4150393 ghaziabad@dbonline.in
Plot No 4, Wasme House, Film City Sector 16A, Noida – 201301 0120-4823200 compliance@dbonline.in
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Office No 101, City Center, Opp. High Court, M G Road, Indore 452001 9424083019 brajeshsadani@dbonline.in
203, Marshal House 25, Strand Road, Kolkata 700001 033-40055270 b032@dbonline.in
Shop No.-7, 2nd Floor, Amar Complex, Opp. Hanumaan Mandir, The Mall, Solan- 173212 6230604596 parwanoo@dbonline.in
Daga Commodities Private Limited INZ000028833 114, New Delhi House, 27 Barakhamba Road, Delhi 110001- 0120-4823200 compliance@dbonline.in
Daga Business (International) Stock Brokers (IFSC) Private Limited INZ000202436 Unit No. 228, Signature Building, Second Floor, Block 13B, Zone-1, Gift SEZ, Gandhinagar, Gujarat 382355 - 0120-4823200 compliance@dbonline.in

Disclosure regarding proprietary trading:

As required under Circular No. SEBI/MRD/SE/Cir-42/2003 dated 19.11.2003 issued by the Securities and Exchange Board of India; We hereby disclose that in addition to client based business, We are also doing proprietary trading.

Investor Grievances Email ID: investorgrievance@dbonline.in


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