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Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Aug 23 , 2007
Total assets under management (Rupee Cr)
 195,092.01(Jun 30 , 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 24867.75 31-Jul-2026 1613.50 10-Sep-2026 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 13460.02 31-Jul-2026 1437.59 10-Sep-2026 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 10602.32 31-Jul-2026 1348.25 10-Sep-2026 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 6269.24 31-Jul-2026 1310.16 10-Sep-2026 Dhawal Dalal
BHARAT Bond ETF FOF - ... Fund of Funds 4300.66 31-Jul-2026 13.41 09-Sep-2026 Hetul Raval
BHARAT Bond ETF FOF - ... Fund of Funds 4300.66 31-Jul-2026 12.82 09-Sep-2026 Hetul Raval
BHARAT Bond ETF FOF - ... Fund of Funds 4300.66 31-Jul-2026 13.41 09-Sep-2026 Hetul Raval
BHARAT Bond ETF FOF - ... Fund of Funds 4300.66 31-Jul-2026 12.82 09-Sep-2026 Hetul Raval
BHARAT Bond ETF FOF - ... Fund of Funds 2129.99 31-Jul-2026 13.15 09-Sep-2026 Hetul Raval
BHARAT Bond ETF FOF - ... Fund of Funds 2129.99 31-Jul-2026 13.15 09-Sep-2026 Hetul Raval
BHARAT Bond ETF FOF - ... Fund of Funds 2129.99 31-Jul-2026 13.15 09-Sep-2026 Hetul Raval
BHARAT Bond ETF FOF - ... Fund of Funds 2129.99 31-Jul-2026 13.15 09-Sep-2026 Hetul Raval
BHARAT Bond FOF - Apri... Fund of Funds 8938.25 31-Jul-2026 16.05 09-Sep-2026 Hetul Raval
BHARAT Bond FOF - Apri... Fund of Funds 8938.25 31-Jul-2026 16.05 09-Sep-2026 Hetul Raval
BHARAT Bond FOF - Apri... Fund of Funds 8938.25 31-Jul-2026 16.05 09-Sep-2026 Hetul Raval
BHARAT Bond FOF - Apri... Fund of Funds 8938.25 31-Jul-2026 16.05 09-Sep-2026 Hetul Raval
BHARAT Bond FOF - Apri... Fund of Funds 4659.43 31-Jul-2026 14.30 09-Sep-2026 Hetul Raval
BHARAT Bond FOF - Apri... Fund of Funds 4659.43 31-Jul-2026 14.30 09-Sep-2026 Hetul Raval
BHARAT Bond FOF - Apri... Fund of Funds 4659.43 31-Jul-2026 14.30 09-Sep-2026 Hetul Raval
BHARAT Bond FOF - Apri... Fund of Funds 4659.43 31-Jul-2026 14.30 09-Sep-2026 Hetul Raval
Edelweiss Aggressive H... Equity - Diversified 3907.28 31-Jul-2026 76.03 10-Sep-2026 Bharat Lahoti
Edelweiss Aggressive H... Equity - Diversified 3907.28 31-Jul-2026 32.56 10-Sep-2026 Bharat Lahoti
Edelweiss Aggressive H... Equity - Diversified 3907.28 31-Jul-2026 64.92 10-Sep-2026 Bharat Lahoti
Edelweiss Aggressive H... Equity - Diversified 3907.28 31-Jul-2026 25.56 10-Sep-2026 Bharat Lahoti
Edelweiss Aggressive H... Equity - Diversified 3907.28 31-Jul-2026 64.24 10-Sep-2026 Bharat Lahoti
Edelweiss Aggressive H... Equity - Diversified 3907.28 31-Jul-2026 64.24 10-Sep-2026 Bharat Lahoti
Edelweiss Arbitrage Fu... Equity - Diversified 15139.16 31-Jul-2026 22.48 10-Sep-2026 Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 15139.16 31-Jul-2026 16.07 10-Sep-2026 Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 15139.16 31-Jul-2026 18.24 10-Sep-2026 Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 15139.16 31-Jul-2026 20.85 10-Sep-2026 Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 15139.16 31-Jul-2026 20.78 10-Sep-2026 Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 15139.16 31-Jul-2026 15.25 10-Sep-2026 Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 15139.16 31-Jul-2026 16.75 10-Sep-2026 Bhavesh Jain
Edelweiss ASEAN Equity... Fund of Funds 160.81 31-Jul-2026 43.25 09-Sep-2026 Bhavesh Jain
Edelweiss ASEAN Equity... Fund of Funds 160.81 31-Jul-2026 38.43 09-Sep-2026 Bhavesh Jain
Edelweiss Balanced Adv... Equity - Diversified 13292.69 31-Jul-2026 61.22 10-Sep-2026 Bhavesh Jain
Edelweiss Balanced Adv... Equity - Diversified 13292.69 31-Jul-2026 26.12 10-Sep-2026 Bhavesh Jain
Edelweiss Balanced Adv... Equity - Diversified 13292.69 31-Jul-2026 29.38 10-Sep-2026 Bhavesh Jain
Edelweiss Balanced Adv... Equity - Diversified 13292.69 31-Jul-2026 53.14 10-Sep-2026 Bhavesh Jain
Edelweiss Balanced Adv... Equity - Diversified 13292.69 31-Jul-2026 20.46 10-Sep-2026 Bhavesh Jain
Edelweiss Balanced Adv... Equity - Diversified 13292.69 31-Jul-2026 21.35 10-Sep-2026 Bhavesh Jain
Edelweiss Banking & Ps... Bond Funds 3087.51 31-Jul-2026 26.09 10-Sep-2026 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 3087.51 31-Jul-2026 17.53 10-Sep-2026 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 3087.51 31-Jul-2026 13.92 10-Sep-2026 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 3087.51 31-Jul-2026 11.20 10-Sep-2026 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 3087.51 31-Jul-2026 10.15 10-Sep-2026 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 3087.51 31-Jul-2026 27.13 10-Sep-2026 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 3087.51 31-Jul-2026 18.49 10-Sep-2026 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 3087.51 31-Jul-2026 14.40 10-Sep-2026 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 3087.51 31-Jul-2026 10.95 10-Sep-2026 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 3087.51 31-Jul-2026 10.55 10-Sep-2026 Dhawal Dalal
Edelweiss BSE Capital ... Index 15.56 31-Jul-2026 23.43 10-Sep-2026 Bhavesh Jain
Edelweiss BSE Internet... Index 36.85 31-Jul-2026 11.80 10-Sep-2026 Bhavesh Jain
Edelweiss BSE Internet... Index 36.85 31-Jul-2026 11.80 10-Sep-2026 Bhavesh Jain
Edelweiss BSE Internet... Index 36.85 31-Jul-2026 11.70 10-Sep-2026 Bhavesh Jain
Edelweiss BSE Internet... Index 36.85 31-Jul-2026 11.70 10-Sep-2026 Bhavesh Jain
Edelweiss BSE LargeMid... 6.24 31-Jul-2026 35.89 10-Sep-2026 Bhavesh Jain
Edelweiss BSE Sensex E... 14.92 31-Jul-2026 75.47 10-Sep-2026 Bhavesh Jain
Edelweiss BSE Top 10 B... 20.77 31-Jul-2026 16.45 10-Sep-2026 Bhavesh Jain
Edelweiss Business Cyc... Speciality (Sectoral Funds) 1448.64 31-Jul-2026 9.44 10-Sep-2026 Bhavesh Jain
Edelweiss Business Cyc... Speciality (Sectoral Funds) 1448.64 31-Jul-2026 9.44 10-Sep-2026 Bhavesh Jain
Edelweiss Business Cyc... Speciality (Sectoral Funds) 1448.64 31-Jul-2026 9.12 10-Sep-2026 Bhavesh Jain
Edelweiss Business Cyc... Speciality (Sectoral Funds) 1448.64 31-Jul-2026 9.12 10-Sep-2026 Bhavesh Jain
Edelweiss Consumption ... Speciality (Sectoral Funds) 496.94 31-Jul-2026 11.21 10-Sep-2026 Dhruv Bhatia
Edelweiss Consumption ... Speciality (Sectoral Funds) 496.94 31-Jul-2026 11.21 10-Sep-2026 Dhruv Bhatia
Edelweiss Consumption ... Speciality (Sectoral Funds) 496.94 31-Jul-2026 10.92 10-Sep-2026 Dhruv Bhatia
Edelweiss Consumption ... Speciality (Sectoral Funds) 496.94 31-Jul-2026 10.92 10-Sep-2026 Dhruv Bhatia
Edelweiss CRISIL IBX 5... Pension 899.18 31-Jul-2026 13.46 10-Sep-2026 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 899.18 31-Jul-2026 12.46 10-Sep-2026 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 899.18 31-Jul-2026 13.31 10-Sep-2026 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 899.18 31-Jul-2026 12.32 10-Sep-2026 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 93.46 31-Jul-2026 13.26 10-Sep-2026 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 93.46 31-Jul-2026 12.45 10-Sep-2026 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 93.46 31-Jul-2026 13.13 10-Sep-2026 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 93.46 31-Jul-2026 12.33 10-Sep-2026 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 131.64 31-Jul-2026 13.31 10-Sep-2026 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 131.64 31-Jul-2026 12.51 10-Sep-2026 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 131.64 31-Jul-2026 13.18 10-Sep-2026 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 131.64 31-Jul-2026 12.37 10-Sep-2026 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 145.32 31-Jul-2026 12.92 10-Sep-2026 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 145.32 31-Jul-2026 12.12 10-Sep-2026 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 145.32 31-Jul-2026 12.73 10-Sep-2026 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 145.32 31-Jul-2026 11.93 10-Sep-2026 Dhawal Dalal
Edelweiss CRISIL IBX A... Pension 104.74 31-Jul-2026 11.41 10-Sep-2026 Dhawal Dalal
Edelweiss CRISIL IBX A... Pension 104.74 31-Jul-2026 10.90 10-Sep-2026 Dhawal Dalal
Edelweiss CRISIL IBX A... Pension 104.74 31-Jul-2026 11.37 10-Sep-2026 Dhawal Dalal
Edelweiss CRISIL IBX A... Pension 104.74 31-Jul-2026 10.86 10-Sep-2026 Dhawal Dalal
Edelweiss CRISIL-IBX A... Pension 80.95 31-Jul-2026 11.24 10-Sep-2026 Dhawal Dalal
Edelweiss CRISIL-IBX A... Pension 80.95 31-Jul-2026 10.53 10-Sep-2026 Dhawal Dalal
Edelweiss CRISIL-IBX A... Pension 80.95 31-Jul-2026 11.20 10-Sep-2026 Dhawal Dalal
Edelweiss CRISIL-IBX A... Pension 80.95 31-Jul-2026 10.50 10-Sep-2026 Dhawal Dalal
Edelweiss ELSS Tax Sav... Tax Planning 455.06 31-Jul-2026 138.57 10-Sep-2026 Ashwani Agarwalla
Edelweiss ELSS Tax Sav... Tax Planning 455.06 31-Jul-2026 46.86 10-Sep-2026 Ashwani Agarwalla
Edelweiss ELSS Tax Sav... Tax Planning 455.06 31-Jul-2026 115.01 10-Sep-2026 Ashwani Agarwalla
Edelweiss ELSS Tax Sav... Tax Planning 455.06 31-Jul-2026 30.78 10-Sep-2026 Ashwani Agarwalla
Edelweiss Emerging Mar... Fund of Funds 261.33 31-Jul-2026 28.78 09-Sep-2026 Bhavesh Jain
Edelweiss Emerging Mar... Fund of Funds 261.33 31-Jul-2026 31.58 09-Sep-2026 Bhavesh Jain
Edelweiss Equity Savin... Equity - Diversified 1529.64 31-Jul-2026 27.46 10-Sep-2026 Bharat Lahoti
Edelweiss Equity Savin... Equity - Diversified 1529.64 31-Jul-2026 18.67 10-Sep-2026 Bharat Lahoti
Edelweiss Equity Savin... Equity - Diversified 1529.64 31-Jul-2026 14.56 10-Sep-2026 Bharat Lahoti
Edelweiss Equity Savin... Equity - Diversified 1529.64 31-Jul-2026 30.67 10-Sep-2026 Bharat Lahoti
Edelweiss Equity Savin... Equity - Diversified 1529.64 31-Jul-2026 30.65 10-Sep-2026 Bharat Lahoti
Edelweiss Equity Savin... Equity - Diversified 1529.64 31-Jul-2026 21.97 10-Sep-2026 Bharat Lahoti
Edelweiss Equity Savin... Equity - Diversified 1529.64 31-Jul-2026 16.85 10-Sep-2026 Bharat Lahoti
Edelweiss Europe Dynam... Fund of Funds 274.75 31-Jul-2026 34.70 09-Sep-2026 Bhavesh Jain
Edelweiss Europe Dynam... Fund of Funds 274.75 31-Jul-2026 31.16 09-Sep-2026 Bhavesh Jain
Edelweiss Financial Se... Speciality (Sectoral Funds) 282.35 31-Jul-2026 9.42 10-Sep-2026 Trideep Bhattacharya
Edelweiss Financial Se... Speciality (Sectoral Funds) 282.35 31-Jul-2026 9.42 10-Sep-2026 Trideep Bhattacharya
Edelweiss Financial Se... Speciality (Sectoral Funds) 282.35 31-Jul-2026 9.34 10-Sep-2026 Trideep Bhattacharya
Edelweiss Financial Se... Speciality (Sectoral Funds) 282.35 31-Jul-2026 9.34 10-Sep-2026 Trideep Bhattacharya
Edelweiss Flexi Cap Fu... Equity - Diversified 3612.71 31-Jul-2026 45.49 10-Sep-2026 Trideep Bhattacharya
Edelweiss Flexi Cap Fu... Equity - Diversified 3612.71 31-Jul-2026 36.84 10-Sep-2026 Trideep Bhattacharya
Edelweiss Flexi Cap Fu... Equity - Diversified 3612.71 31-Jul-2026 38.69 10-Sep-2026 Trideep Bhattacharya
Edelweiss Flexi Cap Fu... Equity - Diversified 3612.71 31-Jul-2026 31.26 10-Sep-2026 Trideep Bhattacharya
Edelweiss Focused Fund... Equity - Diversified 1044.44 31-Jul-2026 17.51 10-Sep-2026 Trideep Bhattacharya
Edelweiss Focused Fund... Equity - Diversified 1044.44 31-Jul-2026 16.01 10-Sep-2026 Trideep Bhattacharya
Edelweiss Focused Fund... Equity - Diversified 1044.44 31-Jul-2026 16.38 10-Sep-2026 Trideep Bhattacharya
Edelweiss Focused Fund... Equity - Diversified 1044.44 31-Jul-2026 14.89 10-Sep-2026 Trideep Bhattacharya
Edelweiss Gilt Fund - ... Gilt Funds 127.14 31-Jul-2026 26.63 10-Sep-2026 Kedar Karnik
Edelweiss Gilt Fund - ... Gilt Funds 127.14 31-Jul-2026 24.84 10-Sep-2026 Kedar Karnik
Edelweiss Gilt Fund - ... Gilt Funds 127.14 31-Jul-2026 16.48 10-Sep-2026 Kedar Karnik
Edelweiss Gilt Fund - ... Gilt Funds 127.14 31-Jul-2026 13.44 10-Sep-2026 Kedar Karnik
Edelweiss Gilt Fund - ... Gilt Funds 127.14 31-Jul-2026 24.84 10-Sep-2026 Kedar Karnik
Edelweiss Gilt Fund - ... Gilt Funds 127.14 31-Jul-2026 23.17 10-Sep-2026 Kedar Karnik
Edelweiss Gilt Fund - ... Gilt Funds 127.14 31-Jul-2026 23.16 10-Sep-2026 Kedar Karnik
Edelweiss Gilt Fund - ... Gilt Funds 127.14 31-Jul-2026 23.37 10-Sep-2026 Kedar Karnik
Edelweiss Gilt Fund - ... Gilt Funds 127.14 31-Jul-2026 10.34 10-Sep-2026 Kedar Karnik
Edelweiss Gilt Fund - ... Gilt Funds 127.14 31-Jul-2026 10.19 10-Sep-2026 Kedar Karnik
Edelweiss Gold and Sil... Fund of Funds 2951.13 31-Jul-2026 33.96 09-Sep-2026 Bhavesh Jain
Edelweiss Gold and Sil... Fund of Funds 2951.13 31-Jul-2026 32.27 09-Sep-2026 Bhavesh Jain
Edelweiss Gold and Sil... Fund of Funds 2951.13 31-Jul-2026 34.50 09-Sep-2026 Bhavesh Jain
Edelweiss Gold and Sil... Fund of Funds 2951.13 31-Jul-2026 32.82 09-Sep-2026 Bhavesh Jain
Edelweiss Gold ETF Index 1609.39 31-Jul-2026 151.82 10-Sep-2026 Amit Vora
Edelweiss Gold ETF FoF... Fund of Funds 42.41 31-Jul-2026 9.43 09-Sep-2026 Bhavesh Jain
Edelweiss Gold ETF FoF... Fund of Funds 42.41 31-Jul-2026 9.41 09-Sep-2026 Bhavesh Jain
Edelweiss Greater Chin... Fund of Funds 2975.26 31-Jul-2026 64.42 09-Sep-2026 Bhavesh Jain
Edelweiss Greater Chin... Fund of Funds 2975.26 31-Jul-2026 73.12 09-Sep-2026 Bhavesh Jain
Edelweiss Income Plus ... Fund of Funds 126.12 31-Jul-2026 10.65 09-Sep-2026 Bhavesh Jain
Edelweiss Income Plus ... Fund of Funds 126.12 31-Jul-2026 10.47 09-Sep-2026 Bhavesh Jain
Edelweiss Income Plus ... Fund of Funds 126.12 31-Jul-2026 10.62 09-Sep-2026 Bhavesh Jain
Edelweiss Income Plus ... Fund of Funds 126.12 31-Jul-2026 10.44 09-Sep-2026 Bhavesh Jain
Edelweiss Large & Mid ... Equity - Diversified 4788.60 31-Jul-2026 107.85 10-Sep-2026 Sumanta Khan
Edelweiss Large & Mid ... Equity - Diversified 4788.60 31-Jul-2026 41.83 10-Sep-2026 Sumanta Khan
Edelweiss Large & Mid ... Equity - Diversified 4788.60 31-Jul-2026 90.23 10-Sep-2026 Sumanta Khan
Edelweiss Large & Mid ... Equity - Diversified 4788.60 31-Jul-2026 34.41 10-Sep-2026 Sumanta Khan
Edelweiss Large Cap Fu... Equity - Diversified 1443.24 31-Jul-2026 96.30 10-Sep-2026 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 1443.24 31-Jul-2026 38.01 10-Sep-2026 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 1443.24 31-Jul-2026 82.97 10-Sep-2026 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 1443.24 31-Jul-2026 75.96 10-Sep-2026 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 1443.24 31-Jul-2026 81.89 10-Sep-2026 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 1443.24 31-Jul-2026 61.95 10-Sep-2026 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 1443.24 31-Jul-2026 82.47 10-Sep-2026 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 1443.24 31-Jul-2026 25.99 10-Sep-2026 Bharat Lahoti
Edelweiss Liquid Fund ... Liquid Funds 13795.87 31-Jul-2026 2136.81 10-Sep-2026 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 13795.87 31-Jul-2026 3672.88 10-Sep-2026 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 13795.87 31-Jul-2026 3521.61 10-Sep-2026 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 13795.87 31-Jul-2026 3521.57 10-Sep-2026 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 13795.87 31-Jul-2026 1194.38 10-Sep-2026 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 13795.87 31-Jul-2026 2479.43 10-Sep-2026 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 13795.87 31-Jul-2026 1007.45 10-Sep-2026 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 13795.87 31-Jul-2026 2173.80 10-Sep-2026 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 13795.87 31-Jul-2026 2094.53 10-Sep-2026 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 13795.87 31-Jul-2026 3595.51 10-Sep-2026 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 13795.87 31-Jul-2026 3444.24 10-Sep-2026 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 13795.87 31-Jul-2026 2336.51 10-Sep-2026 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 13795.87 31-Jul-2026 1331.31 10-Sep-2026 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 13795.87 31-Jul-2026 2158.23 10-Sep-2026 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 13795.87 31-Jul-2026 1085.82 10-Sep-2026 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 13795.87 31-Jul-2026 1215.62 10-Sep-2026 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 13795.87 31-Jul-2026 3269.83 10-Sep-2026 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 13795.87 31-Jul-2026 1171.84 10-Sep-2026 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 13795.87 31-Jul-2026 1247.48 10-Sep-2026 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 13795.87 31-Jul-2026 1231.38 10-Sep-2026 Rahul Dedhia
Edelweiss Mid Cap Fund... Equity - Diversified 18693.49 31-Jul-2026 128.93 10-Sep-2026 Trideep Bhattacharya
Edelweiss Mid Cap Fund... Equity - Diversified 18693.49 31-Jul-2026 94.01 10-Sep-2026 Trideep Bhattacharya
Edelweiss Mid Cap Fund... Equity - Diversified 18693.49 31-Jul-2026 108.88 10-Sep-2026 Trideep Bhattacharya
Edelweiss Mid Cap Fund... Equity - Diversified 18693.49 31-Jul-2026 62.77 10-Sep-2026 Trideep Bhattacharya
Edelweiss Money Market... Liquid Funds 2325.63 31-Jul-2026 33.90 10-Sep-2026 Rahul Dedhia
Edelweiss Money Market... Liquid Funds 2325.63 31-Jul-2026 29.80 10-Sep-2026 Rahul Dedhia
Edelweiss Money Market... Liquid Funds 2325.63 31-Jul-2026 31.88 10-Sep-2026 Rahul Dedhia
Edelweiss Money Market... Liquid Funds 2325.63 31-Jul-2026 26.12 10-Sep-2026 Rahul Dedhia
Edelweiss Money Market... Liquid Funds 2325.63 31-Jul-2026 30.53 10-Sep-2026 Rahul Dedhia
Edelweiss Money Market... Liquid Funds 2325.63 31-Jul-2026 26.90 10-Sep-2026 Rahul Dedhia
Edelweiss Money Market... Liquid Funds 2325.63 31-Jul-2026 28.26 10-Sep-2026 Rahul Dedhia
Edelweiss MSCI I D & W... Fund of Funds 195.49 31-Jul-2026 23.82 09-Sep-2026 Bhavesh Jain
Edelweiss MSCI I D & W... Fund of Funds 195.49 31-Jul-2026 21.81 09-Sep-2026 Bhavesh Jain
Edelweiss MSCI I D & W... Fund of Funds 195.49 31-Jul-2026 24.63 09-Sep-2026 Bhavesh Jain
Edelweiss MSCI I D & W... Fund of Funds 195.49 31-Jul-2026 22.61 09-Sep-2026 Bhavesh Jain
Edelweiss Multi Asset ... Balanced 2942.66 31-Jul-2026 12.69 10-Sep-2026 Bhavesh Jain
Edelweiss Multi Asset ... Balanced 2942.66 31-Jul-2026 12.28 10-Sep-2026 Bhavesh Jain
Edelweiss Multi Asset ... Balanced 2942.66 31-Jul-2026 12.56 10-Sep-2026 Bhavesh Jain
Edelweiss Multi Asset ... Balanced 2942.66 31-Jul-2026 12.15 10-Sep-2026 Bhavesh Jain
Edelweiss Multi Asset ... Fund of Funds 509.41 31-Jul-2026 11.67 09-Sep-2026 Bhavesh Jain
Edelweiss Multi Asset ... Fund of Funds 509.41 31-Jul-2026 11.67 09-Sep-2026 Bhavesh Jain
Edelweiss Multi Asset ... Fund of Funds 509.41 31-Jul-2026 11.51 09-Sep-2026 Bhavesh Jain
Edelweiss Multi Asset ... Fund of Funds 509.41 31-Jul-2026 11.51 09-Sep-2026 Bhavesh Jain
Edelweiss Multi Cap Fu... Equity - Diversified 3431.84 31-Jul-2026 16.55 10-Sep-2026 Trideep Bhattacharya
Edelweiss Multi Cap Fu... Equity - Diversified 3431.84 31-Jul-2026 16.03 10-Sep-2026 Trideep Bhattacharya
Edelweiss Multi Cap Fu... Equity - Diversified 3431.84 31-Jul-2026 15.83 10-Sep-2026 Trideep Bhattacharya
Edelweiss Multi Cap Fu... Equity - Diversified 3431.84 31-Jul-2026 15.32 10-Sep-2026 Trideep Bhattacharya
Edelweiss Nifty 100 Qu... Index 125.59 31-Jul-2026 14.55 10-Sep-2026 Bhavesh Jain
Edelweiss Nifty 100 Qu... Index 125.59 31-Jul-2026 14.35 10-Sep-2026 Bhavesh Jain
Edelweiss Nifty 100 Qu... Index 125.59 31-Jul-2026 14.10 10-Sep-2026 Bhavesh Jain
Edelweiss Nifty 100 Qu... Index 125.59 31-Jul-2026 14.10 10-Sep-2026 Bhavesh Jain
Edelweiss Nifty 1D Rat... 67.92 31-Jul-2026 1047.08 10-Sep-2026 Hetul Raval
Edelweiss Nifty 50 ETF 16.14 31-Jul-2026 23.68 10-Sep-2026 Bhavesh Jain
Edelweiss Nifty 50 Ind... Index 304.00 31-Jul-2026 13.93 10-Sep-2026 Bhavesh Jain
Edelweiss Nifty 50 Ind... Index 304.00 31-Jul-2026 13.74 10-Sep-2026 Bhavesh Jain
Edelweiss Nifty 50 Ind... Index 304.00 31-Jul-2026 13.44 10-Sep-2026 Bhavesh Jain
Edelweiss Nifty 50 Ind... Index 304.00 31-Jul-2026 13.44 10-Sep-2026 Bhavesh Jain
Edelweiss Nifty Alpha ... Index 96.25 31-Jul-2026 9.97 10-Sep-2026 Bhavesh Jain
Edelweiss Nifty Alpha ... Index 96.25 31-Jul-2026 9.97 10-Sep-2026 Bhavesh Jain
Edelweiss Nifty Alpha ... Index 96.25 31-Jul-2026 9.81 10-Sep-2026 Bhavesh Jain
Edelweiss Nifty Alpha ... Index 96.25 31-Jul-2026 9.81 10-Sep-2026 Bhavesh Jain
Edelweiss Nifty Bank E... Index 3.30 31-Jul-2026 57.02 10-Sep-2026 Bhavesh Jain
Edelweiss NIFTY Large ... Index 348.27 31-Jul-2026 16.65 10-Sep-2026 Bhavesh Jain
Edelweiss NIFTY Large ... Index 348.27 31-Jul-2026 15.66 10-Sep-2026 Bhavesh Jain
Edelweiss NIFTY Large ... Index 348.27 31-Jul-2026 17.18 10-Sep-2026 Bhavesh Jain
Edelweiss NIFTY Large ... Index 348.27 31-Jul-2026 16.19 10-Sep-2026 Bhavesh Jain
Edelweiss Nifty LargeM... 159.57 31-Jul-2026 16.37 10-Sep-2026 Bhavesh Jain
Edelweiss Nifty LargeM... Index 53.99 31-Jul-2026 10.74 10-Sep-2026 Bhavesh Jain
Edelweiss Nifty LargeM... Index 53.99 31-Jul-2026 10.74 10-Sep-2026 Bhavesh Jain
Edelweiss Nifty LargeM... Index 53.99 31-Jul-2026 10.70 10-Sep-2026 Bhavesh Jain
Edelweiss Nifty LargeM... Index 53.99 31-Jul-2026 10.70 10-Sep-2026 Bhavesh Jain
Edelweiss Nifty LargeM... Index 53.99 31-Jul-2026 10.74 10-Sep-2026 Bhavesh Jain
Edelweiss Nifty LargeM... Index 53.99 31-Jul-2026 10.70 10-Sep-2026 Bhavesh Jain
Edelweiss Nifty Metal ... 7.01 31-Jul-2026 13.29 10-Sep-2026 Bhavesh Jain
Edelweiss Nifty Midcap... Index 1743.02 31-Jul-2026 18.78 10-Sep-2026 Bhavesh Jain
Edelweiss Nifty Midcap... Index 1743.02 31-Jul-2026 18.78 10-Sep-2026 Bhavesh Jain
Edelweiss Nifty Midcap... Index 1743.02 31-Jul-2026 18.29 10-Sep-2026 Bhavesh Jain
Edelweiss Nifty Midcap... Index 1743.02 31-Jul-2026 18.29 10-Sep-2026 Bhavesh Jain
Edelweiss Nifty Next 5... 8.29 31-Jul-2026 72.32 10-Sep-2026 Bhavesh Jain
Edelweiss Nifty Next 5... Index 294.78 31-Jul-2026 16.95 10-Sep-2026 Bhavesh Jain
Edelweiss Nifty Next 5... Index 294.78 31-Jul-2026 16.95 10-Sep-2026 Bhavesh Jain
Edelweiss Nifty Next 5... Index 294.78 31-Jul-2026 16.50 10-Sep-2026 Bhavesh Jain
Edelweiss Nifty Next 5... Index 294.78 31-Jul-2026 16.50 10-Sep-2026 Bhavesh Jain
Edelweiss NIFTY PSU Bo... Pension 2116.93 31-Jul-2026 13.30 10-Sep-2026 Dhawal Dalal
Edelweiss NIFTY PSU Bo... Pension 2116.93 31-Jul-2026 12.50 10-Sep-2026 Dhawal Dalal
Edelweiss NIFTY PSU Bo... Pension 2116.93 31-Jul-2026 13.43 10-Sep-2026 Dhawal Dalal
Edelweiss NIFTY PSU Bo... Pension 2116.93 31-Jul-2026 12.62 10-Sep-2026 Dhawal Dalal
Edelweiss Nifty REITs ... Index 0.00 NA 9.81 10-Sep-2026 Bharat Lahoti
Edelweiss Nifty REITs ... Index 0.00 NA 9.81 10-Sep-2026 Bharat Lahoti
Edelweiss Nifty REITs ... Index 0.00 NA 9.81 10-Sep-2026 Bharat Lahoti
Edelweiss Nifty REITs ... Index 0.00 NA 9.81 10-Sep-2026 Bharat Lahoti
Edelweiss Nifty Smallc... Index 261.92 31-Jul-2026 19.23 10-Sep-2026 Bhavesh Jain
Edelweiss Nifty Smallc... Index 261.92 31-Jul-2026 17.99 10-Sep-2026 Bhavesh Jain
Edelweiss Nifty Smallc... Index 261.92 31-Jul-2026 18.74 10-Sep-2026 Bhavesh Jain
Edelweiss Nifty Smallc... Index 261.92 31-Jul-2026 17.50 10-Sep-2026 Bhavesh Jain
Edelweiss Nifty500 Mul... Index 31.82 31-Jul-2026 42.11 10-Sep-2026 Bhavesh Jain
Edelweiss Nifty500 Mul... Index 597.08 31-Jul-2026 9.22 10-Sep-2026 Bharat Lahoti
Edelweiss Nifty500 Mul... Index 597.08 31-Jul-2026 9.22 10-Sep-2026 Bharat Lahoti
Edelweiss Nifty500 Mul... Index 597.08 31-Jul-2026 9.10 10-Sep-2026 Bharat Lahoti
Edelweiss Nifty500 Mul... Index 597.08 31-Jul-2026 9.10 10-Sep-2026 Bharat Lahoti
Edelweiss Overnight Fu... Liquid Funds 119.79 31-Jul-2026 1425.16 10-Sep-2026 Hetul Raval
Edelweiss Overnight Fu... Liquid Funds 119.79 31-Jul-2026 1355.18 10-Sep-2026 Hetul Raval
Edelweiss Overnight Fu... Liquid Funds 119.79 31-Jul-2026 1000.25 10-Sep-2026 Hetul Raval
Edelweiss Overnight Fu... Liquid Funds 119.79 31-Jul-2026 1369.19 10-Sep-2026 Hetul Raval
Edelweiss Overnight Fu... Liquid Funds 119.79 31-Jul-2026 1059.72 10-Sep-2026 Hetul Raval
Edelweiss Overnight Fu... Liquid Funds 119.79 31-Jul-2026 1378.68 10-Sep-2026 Hetul Raval
Edelweiss Overnight Fu... Liquid Funds 119.79 31-Jul-2026 1419.62 10-Sep-2026 Hetul Raval
Edelweiss Overnight Fu... Liquid Funds 119.79 31-Jul-2026 1349.18 10-Sep-2026 Hetul Raval
Edelweiss Overnight Fu... Liquid Funds 119.79 31-Jul-2026 1008.38 10-Sep-2026 Hetul Raval
Edelweiss Overnight Fu... Liquid Funds 119.79 31-Jul-2026 1006.50 10-Sep-2026 Hetul Raval
Edelweiss Overnight Fu... Liquid Funds 119.79 31-Jul-2026 1016.82 10-Sep-2026 Hetul Raval
Edelweiss Overnight Fu... Liquid Funds 119.79 31-Jul-2026 1000.00 10-Sep-2026 Hetul Raval
Edelweiss Overnight Fu... Liquid Funds 119.79 31-Jul-2026 1303.94 10-Sep-2026 Hetul Raval
Edelweiss Overnight Fu... Liquid Funds 119.79 31-Jul-2026 1000.00 10-Sep-2026 Hetul Raval
Edelweiss Overnight Fu... Liquid Funds 119.79 31-Jul-2026 1303.94 10-Sep-2026 Hetul Raval
Edelweiss Recently Lis... Equity - Diversified 1104.33 31-Jul-2026 36.08 10-Sep-2026 Bhavesh Jain
Edelweiss Recently Lis... Equity - Diversified 1104.33 31-Jul-2026 36.08 10-Sep-2026 Bhavesh Jain
Edelweiss Recently Lis... Equity - Diversified 1104.33 31-Jul-2026 33.21 10-Sep-2026 Bhavesh Jain
Edelweiss Recently Lis... Equity - Diversified 1104.33 31-Jul-2026 33.21 10-Sep-2026 Bhavesh Jain
Edelweiss Silver ETF Pension 1663.07 31-Jul-2026 232.77 10-Sep-2026 Amit Vora
Edelweiss Silver ETF F... Fund of Funds 99.51 31-Jul-2026 10.17 09-Sep-2026 Bhavesh Jain
Edelweiss Silver ETF F... Fund of Funds 99.51 31-Jul-2026 10.14 09-Sep-2026 Bhavesh Jain
Edelweiss Small Cap Fu... Equity - Diversified 6817.93 31-Jul-2026 53.89 10-Sep-2026 Dhruv Bhatia
Edelweiss Small Cap Fu... Equity - Diversified 6817.93 31-Jul-2026 47.14 10-Sep-2026 Dhruv Bhatia
Edelweiss Small Cap Fu... Equity - Diversified 6817.93 31-Jul-2026 48.00 10-Sep-2026 Dhruv Bhatia
Edelweiss Small Cap Fu... Equity - Diversified 6817.93 31-Jul-2026 41.71 10-Sep-2026 Dhruv Bhatia
Edelweiss Technology F... Speciality (Sectoral Funds) 768.52 31-Jul-2026 13.06 09-Sep-2026 Sumanta Khan
Edelweiss Technology F... Speciality (Sectoral Funds) 768.52 31-Jul-2026 13.06 09-Sep-2026 Sumanta Khan
Edelweiss Technology F... Speciality (Sectoral Funds) 768.52 31-Jul-2026 12.52 09-Sep-2026 Sumanta Khan
Edelweiss Technology F... Speciality (Sectoral Funds) 768.52 31-Jul-2026 12.52 09-Sep-2026 Sumanta Khan
Edelweiss Ultra Short ... Bond Funds 0.00 NA 1004.06 10-Sep-2026 Rahul Dedhia
Edelweiss Ultra Short ... Bond Funds 0.00 NA 1004.06 10-Sep-2026 Rahul Dedhia
Edelweiss Ultra Short ... Bond Funds 0.00 NA 1003.84 10-Sep-2026 Rahul Dedhia
Edelweiss Ultra Short ... Bond Funds 0.00 NA 1003.84 10-Sep-2026 Rahul Dedhia
Edelweiss Ultra Short ... Bond Funds 508.54 31-Jul-2026 1106.95 10-Sep-2026 Hetul Raval
Edelweiss Ultra Short ... Bond Funds 508.54 31-Jul-2026 1041.35 10-Sep-2026 Hetul Raval
Edelweiss Ultra Short ... Bond Funds 508.54 31-Jul-2026 1094.49 10-Sep-2026 Hetul Raval
Edelweiss Ultra Short ... Bond Funds 508.54 31-Jul-2026 1028.97 10-Sep-2026 Hetul Raval
Edelweiss US Technolog... Fund of Funds 4091.56 31-Jul-2026 37.82 09-Sep-2026 Bhavesh Jain
Edelweiss US Technolog... Fund of Funds 4091.56 31-Jul-2026 40.23 09-Sep-2026 Bhavesh Jain
Edelweiss US Value Equ... Fund of Funds 244.22 31-Jul-2026 48.91 09-Sep-2026 Bhavesh Jain
Edelweiss US Value Equ... Fund of Funds 244.22 31-Jul-2026 43.79 09-Sep-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
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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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