Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Aug 23 , 2007
Total assets under management ( Cr)
 165,515.83(Dec 31 , 2024)
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 Cr. Asset Date NAV NAV Date Fund Manager
BHARAT Bond ETF - Apri... Pension 10033.75 28-Feb-2025 1284.26 13-Mar-2025 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 18502.89 28-Feb-2025 1456.95 13-Mar-2025 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 12763.71 28-Feb-2025 1302.60 13-Mar-2025 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 10607.06 28-Feb-2025 1226.17 13-Mar-2025 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 6149.02 28-Feb-2025 1192.09 13-Mar-2025 Dhawal Dalal
BHARAT Bond ETF FOF - ... Fund of Funds 4444.74 28-Feb-2025 12.26 13-Mar-2025 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 4444.74 28-Feb-2025 12.26 13-Mar-2025 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 4444.74 28-Feb-2025 12.26 13-Mar-2025 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 4444.74 28-Feb-2025 12.26 13-Mar-2025 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 2341.30 28-Feb-2025 11.95 13-Mar-2025 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 2341.30 28-Feb-2025 11.95 13-Mar-2025 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 2341.30 28-Feb-2025 11.95 13-Mar-2025 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 2341.30 28-Feb-2025 11.95 13-Mar-2025 Rahul Dedhia
BHARAT Bond FOF - Apri... Fund of Funds 4117.19 28-Feb-2025 12.81 13-Mar-2025 Rahul Dedhia
BHARAT Bond FOF - Apri... Fund of Funds 4117.19 28-Feb-2025 12.81 13-Mar-2025 Rahul Dedhia
BHARAT Bond FOF - Apri... Fund of Funds 4117.19 28-Feb-2025 12.81 13-Mar-2025 Rahul Dedhia
BHARAT Bond FOF - Apri... Fund of Funds 4117.19 28-Feb-2025 12.81 13-Mar-2025 Rahul Dedhia
BHARAT Bond FOF - Apri... Fund of Funds 6973.92 28-Feb-2025 14.52 13-Mar-2025 Rahul Dedhia
BHARAT Bond FOF - Apri... Fund of Funds 6973.92 28-Feb-2025 14.52 13-Mar-2025 Rahul Dedhia
BHARAT Bond FOF - Apri... Fund of Funds 6973.92 28-Feb-2025 14.52 13-Mar-2025 Rahul Dedhia
BHARAT Bond FOF - Apri... Fund of Funds 6973.92 28-Feb-2025 14.52 13-Mar-2025 Rahul Dedhia
BHARAT Bond FOF - Apri... Fund of Funds 4714.40 28-Feb-2025 12.98 13-Mar-2025 Rahul Dedhia
BHARAT Bond FOF - Apri... Fund of Funds 4714.40 28-Feb-2025 12.98 13-Mar-2025 Rahul Dedhia
BHARAT Bond FOF - Apri... Fund of Funds 4714.40 28-Feb-2025 12.98 13-Mar-2025 Rahul Dedhia
BHARAT Bond FOF - Apri... Fund of Funds 4714.40 28-Feb-2025 12.98 13-Mar-2025 Rahul Dedhia
Edelweiss Aggressive H... Equity - Diversified 2289.86 28-Feb-2025 65.35 13-Mar-2025 Bharat Lahoti
Edelweiss Aggressive H... Equity - Diversified 2289.86 28-Feb-2025 31.28 13-Mar-2025 Bharat Lahoti
Edelweiss Aggressive H... Equity - Diversified 2289.86 28-Feb-2025 57.04 13-Mar-2025 Bharat Lahoti
Edelweiss Aggressive H... Equity - Diversified 2289.86 28-Feb-2025 25.78 13-Mar-2025 Bharat Lahoti
Edelweiss Aggressive H... Equity - Diversified 2289.86 28-Feb-2025 56.44 13-Mar-2025 Bharat Lahoti
Edelweiss Aggressive H... Equity - Diversified 2289.86 28-Feb-2025 57.52 13-Mar-2025 Bharat Lahoti
Edelweiss Arbitrage Fu... Equity - Diversified 13644.25 28-Feb-2025 20.36 13-Mar-2025 Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 13644.25 28-Feb-2025 14.55 13-Mar-2025 Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 13644.25 28-Feb-2025 16.72 13-Mar-2025 Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 13644.25 28-Feb-2025 19.01 13-Mar-2025 Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 13644.25 28-Feb-2025 19.01 13-Mar-2025 Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 13644.25 28-Feb-2025 13.95 13-Mar-2025 Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 13644.25 28-Feb-2025 15.53 13-Mar-2025 Bhavesh Jain
Edelweiss ASEAN Equity... Fund of Funds 102.15 28-Feb-2025 30.56 13-Mar-2025 Bhavesh Jain
Edelweiss ASEAN Equity... Fund of Funds 102.15 28-Feb-2025 27.44 13-Mar-2025 Bhavesh Jain
Edelweiss Balanced Adv... Equity - Diversified 11696.63 28-Feb-2025 52.70 13-Mar-2025 Bhavesh Jain
Edelweiss Balanced Adv... Equity - Diversified 11696.63 28-Feb-2025 25.40 13-Mar-2025 Bhavesh Jain
Edelweiss Balanced Adv... Equity - Diversified 11696.63 28-Feb-2025 26.67 13-Mar-2025 Bhavesh Jain
Edelweiss Balanced Adv... Equity - Diversified 11696.63 28-Feb-2025 46.54 13-Mar-2025 Bhavesh Jain
Edelweiss Balanced Adv... Equity - Diversified 11696.63 28-Feb-2025 20.86 13-Mar-2025 Bhavesh Jain
Edelweiss Balanced Adv... Equity - Diversified 11696.63 28-Feb-2025 20.03 13-Mar-2025 Bhavesh Jain
Edelweiss Banking & Ps... Bond Funds 263.62 28-Feb-2025 23.82 13-Mar-2025 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 263.62 28-Feb-2025 17.71 13-Mar-2025 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 263.62 28-Feb-2025 14.11 13-Mar-2025 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 263.62 28-Feb-2025 11.17 13-Mar-2025 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 263.62 28-Feb-2025 10.15 13-Mar-2025 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 263.62 28-Feb-2025 24.66 13-Mar-2025 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 263.62 28-Feb-2025 18.50 13-Mar-2025 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 263.62 28-Feb-2025 14.58 13-Mar-2025 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 263.62 28-Feb-2025 10.93 13-Mar-2025 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 263.62 28-Feb-2025 10.55 13-Mar-2025 Dhawal Dalal
Edelweiss BSE Capital ... Index 10.67 28-Feb-2025 17.52 13-Mar-2025 Bhavesh Jain
Edelweiss Business Cyc... Speciality (Sectoral Funds) 1575.22 28-Feb-2025 7.67 13-Mar-2025 Bhavesh Jain
Edelweiss Business Cyc... Speciality (Sectoral Funds) 1575.22 28-Feb-2025 7.67 13-Mar-2025 Bhavesh Jain
Edelweiss Business Cyc... Speciality (Sectoral Funds) 1575.22 28-Feb-2025 7.58 13-Mar-2025 Bhavesh Jain
Edelweiss Business Cyc... Speciality (Sectoral Funds) 1575.22 28-Feb-2025 7.58 13-Mar-2025 Bhavesh Jain
Edelweiss Consumption ... Speciality (Sectoral Funds) 281.82 28-Feb-2025 9.83 13-Mar-2025 Dhruv Bhatia
Edelweiss Consumption ... Speciality (Sectoral Funds) 281.82 28-Feb-2025 9.83 13-Mar-2025 Dhruv Bhatia
Edelweiss Consumption ... Speciality (Sectoral Funds) 281.82 28-Feb-2025 9.82 13-Mar-2025 Dhruv Bhatia
Edelweiss Consumption ... Speciality (Sectoral Funds) 281.82 28-Feb-2025 9.82 13-Mar-2025 Dhruv Bhatia
Edelweiss CRISIL IBX 5... Pension 1004.58 28-Feb-2025 12.47 13-Mar-2025 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 1004.58 28-Feb-2025 12.47 13-Mar-2025 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 1004.58 28-Feb-2025 12.39 13-Mar-2025 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 1004.58 28-Feb-2025 12.39 13-Mar-2025 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 91.62 28-Feb-2025 12.01 13-Mar-2025 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 91.62 28-Feb-2025 12.01 13-Mar-2025 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 91.62 28-Feb-2025 11.94 13-Mar-2025 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 91.62 28-Feb-2025 11.94 13-Mar-2025 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 153.96 28-Feb-2025 12.06 13-Mar-2025 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 153.96 28-Feb-2025 12.06 13-Mar-2025 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 153.96 28-Feb-2025 11.99 13-Mar-2025 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 153.96 28-Feb-2025 11.99 13-Mar-2025 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 152.59 28-Feb-2025 11.74 13-Mar-2025 Rahul Dedhia
Edelweiss CRISIL IBX 5... Pension 152.59 28-Feb-2025 11.74 13-Mar-2025 Rahul Dedhia
Edelweiss CRISIL IBX 5... Pension 152.59 28-Feb-2025 11.64 13-Mar-2025 Rahul Dedhia
Edelweiss CRISIL IBX 5... Pension 152.59 28-Feb-2025 11.64 13-Mar-2025 Rahul Dedhia
Edelweiss CRISIL IBX A... Pension 131.80 28-Feb-2025 10.21 13-Mar-2025 Dhawal Dalal
Edelweiss CRISIL IBX A... Pension 131.80 28-Feb-2025 10.21 13-Mar-2025 Dhawal Dalal
Edelweiss CRISIL IBX A... Pension 131.80 28-Feb-2025 10.20 13-Mar-2025 Dhawal Dalal
Edelweiss CRISIL IBX A... Pension 131.80 28-Feb-2025 10.20 13-Mar-2025 Dhawal Dalal
Edelweiss CRISIL PSU P... Pension 811.20 28-Feb-2025 11.89 13-Mar-2025 Dhawal Dalal
Edelweiss CRISIL PSU P... Pension 811.20 28-Feb-2025 11.89 13-Mar-2025 Dhawal Dalal
Edelweiss CRISIL PSU P... Pension 811.20 28-Feb-2025 11.82 13-Mar-2025 Dhawal Dalal
Edelweiss CRISIL PSU P... Pension 811.20 28-Feb-2025 11.82 13-Mar-2025 Dhawal Dalal
Edelweiss CRISIL-IBX A... Pension 82.63 28-Feb-2025 10.04 13-Mar-2025 Dhawal Dalal
Edelweiss CRISIL-IBX A... Pension 82.63 28-Feb-2025 10.04 13-Mar-2025 Dhawal Dalal
Edelweiss CRISIL-IBX A... Pension 82.63 28-Feb-2025 10.04 13-Mar-2025 Dhawal Dalal
Edelweiss CRISIL-IBX A... Pension 82.63 28-Feb-2025 10.04 13-Mar-2025 Dhawal Dalal
Edelweiss ELSS Tax Sav... Tax Planning 352.27 28-Feb-2025 112.45 13-Mar-2025 Ashwani Agarwalla
Edelweiss ELSS Tax Sav... Tax Planning 352.27 28-Feb-2025 38.02 13-Mar-2025 Ashwani Agarwalla
Edelweiss ELSS Tax Sav... Tax Planning 352.27 28-Feb-2025 95.63 13-Mar-2025 Ashwani Agarwalla
Edelweiss ELSS Tax Sav... Tax Planning 352.27 28-Feb-2025 25.60 13-Mar-2025 Ashwani Agarwalla
Edelweiss Emerging Mar... Fund of Funds 119.21 28-Feb-2025 15.72 13-Mar-2025 Bhavesh Jain
Edelweiss Emerging Mar... Fund of Funds 119.21 28-Feb-2025 17.03 13-Mar-2025 Bhavesh Jain
Edelweiss Equity Savin... Equity - Diversified 568.54 28-Feb-2025 23.61 18-Nov-2024 Bharat Lahoti
Edelweiss Equity Savin... Equity - Diversified 568.54 28-Feb-2025 23.71 13-Mar-2025 Bharat Lahoti
Edelweiss Equity Savin... Equity - Diversified 568.54 28-Feb-2025 16.39 13-Mar-2025 Bharat Lahoti
Edelweiss Equity Savin... Equity - Diversified 568.54 28-Feb-2025 13.91 13-Mar-2025 Bharat Lahoti
Edelweiss Equity Savin... Equity - Diversified 568.54 28-Feb-2025 26.10 13-Mar-2025 Bharat Lahoti
Edelweiss Equity Savin... Equity - Diversified 568.54 28-Feb-2025 26.08 13-Mar-2025 Bharat Lahoti
Edelweiss Equity Savin... Equity - Diversified 568.54 28-Feb-2025 18.96 13-Mar-2025 Bharat Lahoti
Edelweiss Equity Savin... Equity - Diversified 568.54 28-Feb-2025 15.65 13-Mar-2025 Bharat Lahoti
Edelweiss Europe Dynam... Fund of Funds 107.09 28-Feb-2025 23.50 13-Mar-2025 Bhavesh Jain
Edelweiss Europe Dynam... Fund of Funds 107.09 28-Feb-2025 21.36 13-Mar-2025 Bhavesh Jain
Edelweiss Flexi Cap Fu... Equity - Diversified 2208.81 28-Feb-2025 38.12 13-Mar-2025 Trideep Bhattacharya
Edelweiss Flexi Cap Fu... Equity - Diversified 2208.81 28-Feb-2025 31.30 13-Mar-2025 Trideep Bhattacharya
Edelweiss Flexi Cap Fu... Equity - Diversified 2208.81 28-Feb-2025 33.13 13-Mar-2025 Trideep Bhattacharya
Edelweiss Flexi Cap Fu... Equity - Diversified 2208.81 28-Feb-2025 27.20 13-Mar-2025 Trideep Bhattacharya
Edelweiss Focused Fund... Equity - Diversified 837.88 28-Feb-2025 15.18 13-Mar-2025 Trideep Bhattacharya
Edelweiss Focused Fund... Equity - Diversified 837.88 28-Feb-2025 15.18 13-Mar-2025 Trideep Bhattacharya
Edelweiss Focused Fund... Equity - Diversified 837.88 28-Feb-2025 14.54 13-Mar-2025 Trideep Bhattacharya
Edelweiss Focused Fund... Equity - Diversified 837.88 28-Feb-2025 14.54 13-Mar-2025 Trideep Bhattacharya
Edelweiss Gold and Sil... Fund of Funds 256.40 28-Feb-2025 16.65 13-Mar-2025 Bhavesh Jain
Edelweiss Gold and Sil... Fund of Funds 256.40 28-Feb-2025 16.65 13-Mar-2025 Bhavesh Jain
Edelweiss Gold and Sil... Fund of Funds 256.40 28-Feb-2025 16.83 13-Mar-2025 Bhavesh Jain
Edelweiss Gold and Sil... Fund of Funds 256.40 28-Feb-2025 16.83 13-Mar-2025 Bhavesh Jain
Edelweiss Gold ETF Index 133.89 28-Feb-2025 87.70 13-Mar-2025 Amit Vora
Edelweiss Govt Securit... Gilt Funds 171.29 28-Feb-2025 25.45 13-Mar-2025 Rahul Dedhia
Edelweiss Govt Securit... Gilt Funds 171.29 28-Feb-2025 25.35 13-Mar-2025 Rahul Dedhia
Edelweiss Govt Securit... Gilt Funds 171.29 28-Feb-2025 16.70 13-Mar-2025 Rahul Dedhia
Edelweiss Govt Securit... Gilt Funds 171.29 28-Feb-2025 15.18 13-Mar-2025 Rahul Dedhia
Edelweiss Govt Securit... Gilt Funds 171.29 28-Feb-2025 23.97 13-Mar-2025 Rahul Dedhia
Edelweiss Govt Securit... Gilt Funds 171.29 28-Feb-2025 23.99 13-Mar-2025 Rahul Dedhia
Edelweiss Govt Securit... Gilt Funds 171.29 28-Feb-2025 23.98 13-Mar-2025 Rahul Dedhia
Edelweiss Govt Securit... Gilt Funds 171.29 28-Feb-2025 21.06 18-Dec-2023 Rahul Dedhia
Edelweiss Govt Securit... Gilt Funds 171.29 28-Feb-2025 10.50 13-Mar-2025 Rahul Dedhia
Edelweiss Govt Securit... Gilt Funds 171.29 28-Feb-2025 10.31 13-Mar-2025 Rahul Dedhia
Edelweiss Greater Chin... Fund of Funds 1901.23 28-Feb-2025 41.07 13-Mar-2025 Bhavesh Jain
Edelweiss Greater Chin... Fund of Funds 1901.23 28-Feb-2025 46.01 13-Mar-2025 Bhavesh Jain
Edelweiss Large & Mid ... Equity - Diversified 3333.72 28-Feb-2025 87.57 13-Mar-2025 Sumanta Khan
Edelweiss Large & Mid ... Equity - Diversified 3333.72 28-Feb-2025 33.97 13-Mar-2025 Sumanta Khan
Edelweiss Large & Mid ... Equity - Diversified 3333.72 28-Feb-2025 74.81 13-Mar-2025 Sumanta Khan
Edelweiss Large & Mid ... Equity - Diversified 3333.72 28-Feb-2025 28.53 13-Mar-2025 Sumanta Khan
Edelweiss Large Cap Fu... Equity - Diversified 1058.57 28-Feb-2025 85.44 13-Mar-2025 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 1058.57 28-Feb-2025 35.68 13-Mar-2025 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 1058.57 28-Feb-2025 75.27 13-Mar-2025 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 1058.57 28-Feb-2025 76.17 13-Mar-2025 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 1058.57 28-Feb-2025 74.29 13-Mar-2025 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 1058.57 28-Feb-2025 60.72 13-Mar-2025 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 1058.57 28-Feb-2025 74.82 13-Mar-2025 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 1058.57 28-Feb-2025 25.56 13-Mar-2025 Bharat Lahoti
Edelweiss Liquid Fund ... Liquid Funds 7269.86 28-Feb-2025 1942.15 16-Mar-2025 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 7269.86 28-Feb-2025 3338.28 16-Mar-2025 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 7269.86 28-Feb-2025 3338.30 16-Mar-2025 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 7269.86 28-Feb-2025 3338.26 16-Mar-2025 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 7269.86 28-Feb-2025 1129.98 16-Mar-2025 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 7269.86 28-Feb-2025 2473.99 16-Mar-2025 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 7269.86 28-Feb-2025 1007.67 16-Mar-2025 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 7269.86 28-Feb-2025 2175.17 16-Mar-2025 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 7269.86 28-Feb-2025 1905.96 16-Mar-2025 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 7269.86 28-Feb-2025 3271.94 16-Mar-2025 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 7269.86 28-Feb-2025 3271.94 16-Mar-2025 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 7269.86 28-Feb-2025 2263.90 16-Mar-2025 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 7269.86 28-Feb-2025 1211.50 16-Mar-2025 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 7269.86 28-Feb-2025 2153.54 16-Mar-2025 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 7269.86 28-Feb-2025 1086.03 16-Mar-2025 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 7269.86 28-Feb-2025 1208.05 16-Mar-2025 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 7269.86 28-Feb-2025 2975.56 16-Mar-2025 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 7269.86 28-Feb-2025 1066.08 16-Mar-2025 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 7269.86 28-Feb-2025 1247.72 16-Mar-2025 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 7269.86 28-Feb-2025 1232.14 16-Mar-2025 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 7269.86 28-Feb-2025 1000.00 30-Nov-2021 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 7269.86 28-Feb-2025 1298.45 30-Nov-2021 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 7269.86 28-Feb-2025 1000.00 30-Nov-2021 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 7269.86 28-Feb-2025 1298.46 30-Nov-2021 Rahul Dedhia
Edelweiss Low Duration... Bond Funds 0.00 NA NA NA Pranavi Kulkarni
Edelweiss Low Duration... Bond Funds 0.00 NA NA NA Pranavi Kulkarni
Edelweiss Low Duration... Bond Funds 0.00 NA NA NA Pranavi Kulkarni
Edelweiss Low Duration... Bond Funds 0.00 NA NA NA Pranavi Kulkarni
Edelweiss Mid Cap Fund... Equity - Diversified 7729.29 28-Feb-2025 97.29 13-Mar-2025 Trideep Bhattacharya
Edelweiss Mid Cap Fund... Equity - Diversified 7729.29 28-Feb-2025 70.94 13-Mar-2025 Trideep Bhattacharya
Edelweiss Mid Cap Fund... Equity - Diversified 7729.29 28-Feb-2025 83.71 13-Mar-2025 Trideep Bhattacharya
Edelweiss Mid Cap Fund... Equity - Diversified 7729.29 28-Feb-2025 48.26 13-Mar-2025 Trideep Bhattacharya
Edelweiss Money Market... Liquid Funds 1314.05 28-Feb-2025 30.54 13-Mar-2025 Pranavi Kulkarni
Edelweiss Money Market... Liquid Funds 1314.05 28-Feb-2025 28.48 13-Mar-2025 Pranavi Kulkarni
Edelweiss Money Market... Liquid Funds 1314.05 28-Feb-2025 30.53 13-Mar-2025 Pranavi Kulkarni
Edelweiss Money Market... Liquid Funds 1314.05 28-Feb-2025 23.76 13-Mar-2025 Pranavi Kulkarni
Edelweiss Money Market... Liquid Funds 1314.05 28-Feb-2025 27.76 13-Mar-2025 Pranavi Kulkarni
Edelweiss Money Market... Liquid Funds 1314.05 28-Feb-2025 26.11 13-Mar-2025 Pranavi Kulkarni
Edelweiss Money Market... Liquid Funds 1314.05 28-Feb-2025 27.53 13-Mar-2025 Pranavi Kulkarni
Edelweiss MSCI I D & W... Fund of Funds 151.99 28-Feb-2025 18.47 13-Mar-2025 Bhavesh Jain
Edelweiss MSCI I D & W... Fund of Funds 151.99 28-Feb-2025 18.47 13-Mar-2025 Bhavesh Jain
Edelweiss MSCI I D & W... Fund of Funds 151.99 28-Feb-2025 18.94 13-Mar-2025 Bhavesh Jain
Edelweiss MSCI I D & W... Fund of Funds 151.99 28-Feb-2025 18.94 13-Mar-2025 Bhavesh Jain
Edelweiss Multi Asset ... Balanced 1547.35 28-Feb-2025 11.41 13-Mar-2025 Bhavesh Jain
Edelweiss Multi Asset ... Balanced 1547.35 28-Feb-2025 11.41 13-Mar-2025 Bhavesh Jain
Edelweiss Multi Asset ... Balanced 1547.35 28-Feb-2025 11.35 13-Mar-2025 Bhavesh Jain
Edelweiss Multi Asset ... Balanced 1547.35 28-Feb-2025 11.35 13-Mar-2025 Bhavesh Jain
Edelweiss Multi Cap Fu... Equity - Diversified 2316.38 28-Feb-2025 13.15 13-Mar-2025 Trideep Bhattacharya
Edelweiss Multi Cap Fu... Equity - Diversified 2316.38 28-Feb-2025 13.15 13-Mar-2025 Trideep Bhattacharya
Edelweiss Multi Cap Fu... Equity - Diversified 2316.38 28-Feb-2025 12.86 13-Mar-2025 Trideep Bhattacharya
Edelweiss Multi Cap Fu... Equity - Diversified 2316.38 28-Feb-2025 12.86 13-Mar-2025 Trideep Bhattacharya
Edelweiss Nifty 100 Qu... Index 143.01 28-Feb-2025 12.96 13-Mar-2025 Bhavesh Jain
Edelweiss Nifty 100 Qu... Index 143.01 28-Feb-2025 12.78 13-Mar-2025 Bhavesh Jain
Edelweiss Nifty 100 Qu... Index 143.01 28-Feb-2025 12.68 13-Mar-2025 Bhavesh Jain
Edelweiss Nifty 100 Qu... Index 143.01 28-Feb-2025 12.68 13-Mar-2025 Bhavesh Jain
Edelweiss Nifty 50 Ind... Index 135.88 28-Feb-2025 13.06 13-Mar-2025 Bhavesh Jain
Edelweiss Nifty 50 Ind... Index 135.88 28-Feb-2025 12.88 13-Mar-2025 Bhavesh Jain
Edelweiss Nifty 50 Ind... Index 135.88 28-Feb-2025 12.67 13-Mar-2025 Bhavesh Jain
Edelweiss Nifty 50 Ind... Index 135.88 28-Feb-2025 12.67 13-Mar-2025 Bhavesh Jain
Edelweiss Nifty Alpha ... Index 115.87 28-Feb-2025 8.99 13-Mar-2025 Bhavesh Jain
Edelweiss Nifty Alpha ... Index 115.87 28-Feb-2025 8.99 13-Mar-2025 Bhavesh Jain
Edelweiss Nifty Alpha ... Index 115.87 28-Feb-2025 8.93 13-Mar-2025 Bhavesh Jain
Edelweiss Nifty Alpha ... Index 115.87 28-Feb-2025 8.93 13-Mar-2025 Bhavesh Jain
Edelweiss Nifty Bank E... Index 9.18 28-Feb-2025 48.02 13-Mar-2025 Bhavesh Jain
Edelweiss NIFTY Large ... Index 217.80 28-Feb-2025 14.17 13-Mar-2025 Bhavesh Jain
Edelweiss NIFTY Large ... Index 217.80 28-Feb-2025 14.17 13-Mar-2025 Bhavesh Jain
Edelweiss NIFTY Large ... Index 217.80 28-Feb-2025 14.48 13-Mar-2025 Bhavesh Jain
Edelweiss NIFTY Large ... Index 217.80 28-Feb-2025 14.48 13-Mar-2025 Bhavesh Jain
Edelweiss Nifty Midcap... Index 695.96 28-Feb-2025 15.02 13-Mar-2025 Bhavesh Jain
Edelweiss Nifty Midcap... Index 695.96 28-Feb-2025 15.02 13-Mar-2025 Bhavesh Jain
Edelweiss Nifty Midcap... Index 695.96 28-Feb-2025 14.78 13-Mar-2025 Bhavesh Jain
Edelweiss Nifty Midcap... Index 695.96 28-Feb-2025 14.78 13-Mar-2025 Bhavesh Jain
Edelweiss Nifty Next 5... Index 101.76 28-Feb-2025 13.64 13-Mar-2025 Bhavesh Jain
Edelweiss Nifty Next 5... Index 101.76 28-Feb-2025 13.64 13-Mar-2025 Bhavesh Jain
Edelweiss Nifty Next 5... Index 101.76 28-Feb-2025 13.41 13-Mar-2025 Bhavesh Jain
Edelweiss Nifty Next 5... Index 101.76 28-Feb-2025 13.41 13-Mar-2025 Bhavesh Jain
Edelweiss NIFTY PSU Bo... Pension 7734.43 28-Feb-2025 12.63 13-Mar-2025 Dhawal Dalal
Edelweiss NIFTY PSU Bo... Pension 7734.43 28-Feb-2025 12.64 13-Mar-2025 Dhawal Dalal
Edelweiss NIFTY PSU Bo... Pension 7734.43 28-Feb-2025 12.73 13-Mar-2025 Dhawal Dalal
Edelweiss NIFTY PSU Bo... Pension 7734.43 28-Feb-2025 12.73 13-Mar-2025 Dhawal Dalal
Edelweiss NIFTY PSU Bo... Pension 2298.61 28-Feb-2025 12.03 13-Mar-2025 Dhawal Dalal
Edelweiss NIFTY PSU Bo... Pension 2298.61 28-Feb-2025 12.03 13-Mar-2025 Dhawal Dalal
Edelweiss NIFTY PSU Bo... Pension 2298.61 28-Feb-2025 12.10 13-Mar-2025 Dhawal Dalal
Edelweiss NIFTY PSU Bo... Pension 2298.61 28-Feb-2025 12.10 13-Mar-2025 Dhawal Dalal
Edelweiss Nifty Smallc... Index 92.17 28-Feb-2025 14.64 13-Mar-2025 Bhavesh Jain
Edelweiss Nifty Smallc... Index 92.17 28-Feb-2025 14.64 13-Mar-2025 Bhavesh Jain
Edelweiss Nifty Smallc... Index 92.17 28-Feb-2025 14.41 13-Mar-2025 Bhavesh Jain
Edelweiss Nifty Smallc... Index 92.17 28-Feb-2025 14.41 13-Mar-2025 Bhavesh Jain
Edelweiss Nifty500 Mul... Index 21.05 28-Feb-2025 35.89 13-Mar-2025 Bhavesh Jain
Edelweiss Nifty500 Mul... Index 157.64 28-Feb-2025 7.86 13-Mar-2025 Bharat Lahoti
Edelweiss Nifty500 Mul... Index 157.64 28-Feb-2025 7.86 13-Mar-2025 Bharat Lahoti
Edelweiss Nifty500 Mul... Index 157.64 28-Feb-2025 10.00 31-Oct-2024 Bharat Lahoti
Edelweiss Nifty500 Mul... Index 157.64 28-Feb-2025 7.84 13-Mar-2025 Bharat Lahoti
Edelweiss Nifty500 Mul... Index 157.64 28-Feb-2025 7.84 13-Mar-2025 Bharat Lahoti
Edelweiss Nifty500 Mul... Index 157.64 28-Feb-2025 10.00 31-Oct-2024 Bharat Lahoti
Edelweiss Overnight Fu... Liquid Funds 408.36 28-Feb-2025 1318.03 16-Mar-2025 Pranavi Kulkarni
Edelweiss Overnight Fu... Liquid Funds 408.36 28-Feb-2025 1318.48 16-Mar-2025 Pranavi Kulkarni
Edelweiss Overnight Fu... Liquid Funds 408.36 28-Feb-2025 1000.10 16-Mar-2025 Pranavi Kulkarni
Edelweiss Overnight Fu... Liquid Funds 408.36 28-Feb-2025 1149.64 13-Feb-2023 Pranavi Kulkarni
Edelweiss Overnight Fu... Liquid Funds 408.36 28-Feb-2025 1060.86 16-Mar-2025 Pranavi Kulkarni
Edelweiss Overnight Fu... Liquid Funds 408.36 28-Feb-2025 1065.61 30-Mar-2022 Pranavi Kulkarni
Edelweiss Overnight Fu... Liquid Funds 408.36 28-Feb-2025 1313.88 16-Mar-2025 Pranavi Kulkarni
Edelweiss Overnight Fu... Liquid Funds 408.36 28-Feb-2025 1313.89 16-Mar-2025 Pranavi Kulkarni
Edelweiss Overnight Fu... Liquid Funds 408.36 28-Feb-2025 1008.30 16-Mar-2025 Pranavi Kulkarni
Edelweiss Overnight Fu... Liquid Funds 408.36 28-Feb-2025 1007.57 16-Mar-2025 Pranavi Kulkarni
Edelweiss Overnight Fu... Liquid Funds 408.36 28-Feb-2025 1017.35 16-Mar-2025 Pranavi Kulkarni
Edelweiss Overnight Fu... Liquid Funds 408.36 28-Feb-2025 1000.00 16-Mar-2025 Pranavi Kulkarni
Edelweiss Overnight Fu... Liquid Funds 408.36 28-Feb-2025 1205.93 16-Mar-2025 Pranavi Kulkarni
Edelweiss Overnight Fu... Liquid Funds 408.36 28-Feb-2025 1000.00 16-Mar-2025 Pranavi Kulkarni
Edelweiss Overnight Fu... Liquid Funds 408.36 28-Feb-2025 1205.93 16-Mar-2025 Pranavi Kulkarni
Edelweiss Recently Lis... Equity - Diversified 788.32 28-Feb-2025 24.16 13-Mar-2025 Bhavesh Jain
Edelweiss Recently Lis... Equity - Diversified 788.32 28-Feb-2025 24.16 13-Mar-2025 Bhavesh Jain
Edelweiss Recently Lis... Equity - Diversified 788.32 28-Feb-2025 22.66 13-Mar-2025 Bhavesh Jain
Edelweiss Recently Lis... Equity - Diversified 788.32 28-Feb-2025 22.66 13-Mar-2025 Bhavesh Jain
Edelweiss Silver ETF Pension 132.91 28-Feb-2025 99.44 13-Mar-2025 Amit Vora
Edelweiss Small Cap Fu... Equity - Diversified 3718.61 28-Feb-2025 40.16 13-Mar-2025 Dhruv Bhatia
Edelweiss Small Cap Fu... Equity - Diversified 3718.61 28-Feb-2025 35.14 13-Mar-2025 Dhruv Bhatia
Edelweiss Small Cap Fu... Equity - Diversified 3718.61 28-Feb-2025 36.51 13-Mar-2025 Dhruv Bhatia
Edelweiss Small Cap Fu... Equity - Diversified 3718.61 28-Feb-2025 31.73 13-Mar-2025 Dhruv Bhatia
Edelweiss Technology F... Speciality (Sectoral Funds) 620.35 28-Feb-2025 10.31 13-Mar-2025 Sumanta Khan
Edelweiss Technology F... Speciality (Sectoral Funds) 620.35 28-Feb-2025 10.31 13-Mar-2025 Sumanta Khan
Edelweiss Technology F... Speciality (Sectoral Funds) 620.35 28-Feb-2025 10.13 13-Mar-2025 Sumanta Khan
Edelweiss Technology F... Speciality (Sectoral Funds) 620.35 28-Feb-2025 10.13 13-Mar-2025 Sumanta Khan
Edelweiss US Technolog... Fund of Funds 2816.32 28-Feb-2025 24.10 13-Mar-2025 Bhavesh Jain
Edelweiss US Technolog... Fund of Funds 2816.32 28-Feb-2025 25.31 13-Mar-2025 Bhavesh Jain
Edelweiss US Value Equ... Fund of Funds 180.66 28-Feb-2025 34.61 13-Mar-2025 Bhavesh Jain
Edelweiss US Value Equ... Fund of Funds 180.66 28-Feb-2025 31.41 13-Mar-2025 Bhavesh Jain
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DB (International) Stock Brokers Limited INZ000179035 (BROKING)

IN-DP-CDSL-266-2004 (DEPOSITORY)
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