Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Aug 23 , 2007
Total assets under management ( Cr)
 154,772.17(Jun 30 , 2024)
Type
 Indian Private
Address:
 Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Tel No.
 +91 022 40979737
Fax:
 +91 022 40979878
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
BHARAT Bond ETF - Apri... Pension 11959.22 30-Jun-2024 1226.90 26-Jul-2024 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 19029.99 30-Jun-2024 1389.33 26-Jul-2024 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 13833.75 30-Jun-2024 1240.07 26-Jul-2024 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 11241.85 30-Jun-2024 1164.24 26-Jul-2024 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 5710.77 30-Jun-2024 1134.03 26-Jul-2024 Dhawal Dalal
BHARAT Bond ETF FOF - ... Fund of Funds 4407.99 30-Jun-2024 11.62 26-Jul-2024 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 4407.99 30-Jun-2024 11.62 26-Jul-2024 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 4407.99 30-Jun-2024 11.62 26-Jul-2024 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 4407.99 30-Jun-2024 11.62 26-Jul-2024 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 2150.45 30-Jun-2024 11.33 26-Jul-2024 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 2150.45 30-Jun-2024 11.33 26-Jul-2024 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 2150.45 30-Jun-2024 11.33 26-Jul-2024 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 2150.45 30-Jun-2024 11.33 26-Jul-2024 Rahul Dedhia
BHARAT Bond FOF - Apri... Fund of Funds 4895.26 30-Jun-2024 12.21 26-Jul-2024 Rahul Dedhia
BHARAT Bond FOF - Apri... Fund of Funds 4895.26 30-Jun-2024 12.21 26-Jul-2024 Rahul Dedhia
BHARAT Bond FOF - Apri... Fund of Funds 4895.26 30-Jun-2024 12.21 26-Jul-2024 Rahul Dedhia
BHARAT Bond FOF - Apri... Fund of Funds 4895.26 30-Jun-2024 12.21 26-Jul-2024 Rahul Dedhia
BHARAT Bond FOF - Apri... Fund of Funds 6796.31 30-Jun-2024 13.81 26-Jul-2024 Rahul Dedhia
BHARAT Bond FOF - Apri... Fund of Funds 6796.31 30-Jun-2024 13.81 26-Jul-2024 Rahul Dedhia
BHARAT Bond FOF - Apri... Fund of Funds 6796.31 30-Jun-2024 13.81 26-Jul-2024 Rahul Dedhia
BHARAT Bond FOF - Apri... Fund of Funds 6796.31 30-Jun-2024 13.81 26-Jul-2024 Rahul Dedhia
BHARAT Bond FOF - Apri... Fund of Funds 4546.63 30-Jun-2024 12.36 26-Jul-2024 Rahul Dedhia
BHARAT Bond FOF - Apri... Fund of Funds 4546.63 30-Jun-2024 12.36 26-Jul-2024 Rahul Dedhia
BHARAT Bond FOF - Apri... Fund of Funds 4546.63 30-Jun-2024 12.36 26-Jul-2024 Rahul Dedhia
BHARAT Bond FOF - Apri... Fund of Funds 4546.63 30-Jun-2024 12.36 26-Jul-2024 Rahul Dedhia
Edelweiss Aggressive H... Equity - Diversified 1860.39 30-Jun-2024 69.24 26-Jul-2024 Bharat Lahoti
Edelweiss Aggressive H... Equity - Diversified 1860.39 30-Jun-2024 34.56 26-Jul-2024 Bharat Lahoti
Edelweiss Aggressive H... Equity - Diversified 1860.39 30-Jun-2024 61.05 26-Jul-2024 Bharat Lahoti
Edelweiss Aggressive H... Equity - Diversified 1860.39 30-Jun-2024 29.02 26-Jul-2024 Bharat Lahoti
Edelweiss Aggressive H... Equity - Diversified 1860.39 30-Jun-2024 60.40 26-Jul-2024 Bharat Lahoti
Edelweiss Aggressive H... Equity - Diversified 1860.39 30-Jun-2024 61.56 26-Jul-2024 Bharat Lahoti
Edelweiss Arbitrage Fu... Equity - Diversified 11876.18 30-Jun-2024 19.43 26-Jul-2024 Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 11876.18 30-Jun-2024 13.89 26-Jul-2024 Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 11876.18 30-Jun-2024 15.96 26-Jul-2024 Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 11876.18 30-Jun-2024 18.23 26-Jul-2024 Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 11876.18 30-Jun-2024 18.22 26-Jul-2024 Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 11876.18 30-Jun-2024 13.37 26-Jul-2024 Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 11876.18 30-Jun-2024 14.89 26-Jul-2024 Bhavesh Jain
Edelweiss ASEAN Equity... Fund of Funds 58.49 30-Jun-2024 28.00 26-Jul-2024 Bhavesh Jain
Edelweiss ASEAN Equity... Fund of Funds 58.49 30-Jun-2024 25.26 26-Jul-2024 Bhavesh Jain
Edelweiss Balanced Adv... Equity - Diversified 11720.55 30-Jun-2024 56.16 26-Jul-2024 Bhavesh Jain
Edelweiss Balanced Adv... Equity - Diversified 11720.55 30-Jun-2024 28.43 26-Jul-2024 Bhavesh Jain
Edelweiss Balanced Adv... Equity - Diversified 11720.55 30-Jun-2024 29.03 26-Jul-2024 Bhavesh Jain
Edelweiss Balanced Adv... Equity - Diversified 11720.55 30-Jun-2024 49.96 26-Jul-2024 Bhavesh Jain
Edelweiss Balanced Adv... Equity - Diversified 11720.55 30-Jun-2024 23.77 26-Jul-2024 Bhavesh Jain
Edelweiss Balanced Adv... Equity - Diversified 11720.55 30-Jun-2024 22.10 26-Jul-2024 Bhavesh Jain
Edelweiss Banking & Ps... Bond Funds 274.97 30-Jun-2024 22.82 26-Jul-2024 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 274.97 30-Jun-2024 17.84 26-Jul-2024 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 274.97 30-Jun-2024 14.16 26-Jul-2024 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 274.97 30-Jun-2024 11.15 26-Jul-2024 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 274.97 30-Jun-2024 10.17 26-Jul-2024 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 274.97 30-Jun-2024 23.58 26-Jul-2024 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 274.97 30-Jun-2024 18.57 26-Jul-2024 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 274.97 30-Jun-2024 14.57 26-Jul-2024 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 274.97 30-Jun-2024 10.91 26-Jul-2024 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 274.97 30-Jun-2024 10.58 26-Jul-2024 Dhawal Dalal
Edelweiss Business Cyc... Speciality (Sectoral Funds) 0.00 NA 10.00 18-Jul-2024 Bhavesh Jain
Edelweiss Business Cyc... Speciality (Sectoral Funds) 0.00 NA 10.00 18-Jul-2024 Bhavesh Jain
Edelweiss Business Cyc... Speciality (Sectoral Funds) 0.00 NA 10.00 18-Jul-2024 Bhavesh Jain
Edelweiss Business Cyc... Speciality (Sectoral Funds) 0.00 NA 10.00 18-Jul-2024 Bhavesh Jain
Edelweiss CRISIL IBX 5... Pension 972.87 30-Jun-2024 11.82 26-Jul-2024 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 972.87 30-Jun-2024 11.82 26-Jul-2024 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 972.87 30-Jun-2024 11.76 26-Jul-2024 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 972.87 30-Jun-2024 11.76 26-Jul-2024 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 93.34 30-Jun-2024 11.46 26-Jul-2024 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 93.34 30-Jun-2024 11.46 26-Jul-2024 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 93.34 30-Jun-2024 11.41 26-Jul-2024 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 93.34 30-Jun-2024 11.41 26-Jul-2024 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 174.47 30-Jun-2024 11.47 26-Jul-2024 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 174.47 30-Jun-2024 11.47 26-Jul-2024 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 174.47 30-Jun-2024 11.42 26-Jul-2024 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 174.47 30-Jun-2024 11.42 26-Jul-2024 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 147.60 30-Jun-2024 11.20 26-Jul-2024 Rahul Dedhia
Edelweiss CRISIL IBX 5... Pension 147.60 30-Jun-2024 11.20 26-Jul-2024 Rahul Dedhia
Edelweiss CRISIL IBX 5... Pension 147.60 30-Jun-2024 11.12 26-Jul-2024 Rahul Dedhia
Edelweiss CRISIL IBX 5... Pension 147.60 30-Jun-2024 11.12 26-Jul-2024 Rahul Dedhia
Edelweiss CRISIL PSU P... Pension 855.26 30-Jun-2024 11.38 26-Jul-2024 Dhawal Dalal
Edelweiss CRISIL PSU P... Pension 855.26 30-Jun-2024 11.38 26-Jul-2024 Dhawal Dalal
Edelweiss CRISIL PSU P... Pension 855.26 30-Jun-2024 11.33 26-Jul-2024 Dhawal Dalal
Edelweiss CRISIL PSU P... Pension 855.26 30-Jun-2024 11.33 26-Jul-2024 Dhawal Dalal
Edelweiss ELSS Tax Sav... Tax Planning 380.49 30-Jun-2024 127.72 26-Jul-2024 Ashwani Agarwalla
Edelweiss ELSS Tax Sav... Tax Planning 380.49 30-Jun-2024 43.19 26-Jul-2024 Ashwani Agarwalla
Edelweiss ELSS Tax Sav... Tax Planning 380.49 30-Jun-2024 109.74 26-Jul-2024 Ashwani Agarwalla
Edelweiss ELSS Tax Sav... Tax Planning 380.49 30-Jun-2024 29.37 26-Jul-2024 Ashwani Agarwalla
Edelweiss Emerging Mar... Fund of Funds 111.23 30-Jun-2024 15.09 26-Jul-2024 Bhavesh Jain
Edelweiss Emerging Mar... Fund of Funds 111.23 30-Jun-2024 16.26 26-Jul-2024 Bhavesh Jain
Edelweiss Equity Savin... Equity - Diversified 441.78 30-Jun-2024 23.41 26-Jul-2024 Bharat Lahoti
Edelweiss Equity Savin... Equity - Diversified 441.78 30-Jun-2024 23.40 26-Jul-2024 Bharat Lahoti
Edelweiss Equity Savin... Equity - Diversified 441.78 30-Jun-2024 16.17 26-Jul-2024 Bharat Lahoti
Edelweiss Equity Savin... Equity - Diversified 441.78 30-Jun-2024 14.35 26-Jul-2024 Bharat Lahoti
Edelweiss Equity Savin... Equity - Diversified 441.78 30-Jun-2024 25.59 26-Jul-2024 Bharat Lahoti
Edelweiss Equity Savin... Equity - Diversified 441.78 30-Jun-2024 25.58 26-Jul-2024 Bharat Lahoti
Edelweiss Equity Savin... Equity - Diversified 441.78 30-Jun-2024 18.59 26-Jul-2024 Bharat Lahoti
Edelweiss Equity Savin... Equity - Diversified 441.78 30-Jun-2024 15.97 26-Jul-2024 Bharat Lahoti
Edelweiss Europe Dynam... Fund of Funds 76.25 30-Jun-2024 20.98 26-Jul-2024 Bhavesh Jain
Edelweiss Europe Dynam... Fund of Funds 76.25 30-Jun-2024 19.17 26-Jul-2024 Bhavesh Jain
Edelweiss Flexi Cap Fu... Equity - Diversified 2139.15 30-Jun-2024 43.27 26-Jul-2024 Trideep Bhattacharya
Edelweiss Flexi Cap Fu... Equity - Diversified 2139.15 30-Jun-2024 35.52 26-Jul-2024 Trideep Bhattacharya
Edelweiss Flexi Cap Fu... Equity - Diversified 2139.15 30-Jun-2024 37.97 26-Jul-2024 Trideep Bhattacharya
Edelweiss Flexi Cap Fu... Equity - Diversified 2139.15 30-Jun-2024 31.17 26-Jul-2024 Trideep Bhattacharya
Edelweiss Focused Fund... Equity - Diversified 863.31 30-Jun-2024 16.86 26-Jul-2024 Trideep Bhattacharya
Edelweiss Focused Fund... Equity - Diversified 863.31 30-Jun-2024 16.86 26-Jul-2024 Trideep Bhattacharya
Edelweiss Focused Fund... Equity - Diversified 863.31 30-Jun-2024 16.31 26-Jul-2024 Trideep Bhattacharya
Edelweiss Focused Fund... Equity - Diversified 863.31 30-Jun-2024 16.31 26-Jul-2024 Trideep Bhattacharya
Edelweiss Gold and Sil... Fund of Funds 98.35 30-Jun-2024 13.73 26-Jul-2024 Bhavesh Jain
Edelweiss Gold and Sil... Fund of Funds 98.35 30-Jun-2024 13.73 26-Jul-2024 Bhavesh Jain
Edelweiss Gold and Sil... Fund of Funds 98.35 30-Jun-2024 13.83 26-Jul-2024 Bhavesh Jain
Edelweiss Gold and Sil... Fund of Funds 98.35 30-Jun-2024 13.83 26-Jul-2024 Bhavesh Jain
Edelweiss Gold ETF Index 50.15 30-Jun-2024 69.56 26-Jul-2024 Amit Vora
Edelweiss Govt Securit... Gilt Funds 155.79 30-Jun-2024 24.32 26-Jul-2024 Rahul Dedhia
Edelweiss Govt Securit... Gilt Funds 155.79 30-Jun-2024 24.22 26-Jul-2024 Rahul Dedhia
Edelweiss Govt Securit... Gilt Funds 155.79 30-Jun-2024 16.65 26-Jul-2024 Rahul Dedhia
Edelweiss Govt Securit... Gilt Funds 155.79 30-Jun-2024 15.50 26-Jul-2024 Rahul Dedhia
Edelweiss Govt Securit... Gilt Funds 155.79 30-Jun-2024 23.00 26-Jul-2024 Rahul Dedhia
Edelweiss Govt Securit... Gilt Funds 155.79 30-Jun-2024 23.01 26-Jul-2024 Rahul Dedhia
Edelweiss Govt Securit... Gilt Funds 155.79 30-Jun-2024 23.01 26-Jul-2024 Rahul Dedhia
Edelweiss Govt Securit... Gilt Funds 155.79 30-Jun-2024 21.06 18-Dec-2023 Rahul Dedhia
Edelweiss Govt Securit... Gilt Funds 155.79 30-Jun-2024 10.39 26-Jul-2024 Rahul Dedhia
Edelweiss Govt Securit... Gilt Funds 155.79 30-Jun-2024 10.32 26-Jul-2024 Rahul Dedhia
Edelweiss Greater Chin... Fund of Funds 1300.97 30-Jun-2024 32.99 26-Jul-2024 Bhavesh Jain
Edelweiss Greater Chin... Fund of Funds 1300.97 30-Jun-2024 36.74 26-Jul-2024 Bhavesh Jain
Edelweiss Large & Mid ... Equity - Diversified 3393.29 30-Jun-2024 99.03 26-Jul-2024 Sumanta Khan
Edelweiss Large & Mid ... Equity - Diversified 3393.29 30-Jun-2024 38.41 26-Jul-2024 Sumanta Khan
Edelweiss Large & Mid ... Equity - Diversified 3393.29 30-Jun-2024 85.36 26-Jul-2024 Sumanta Khan
Edelweiss Large & Mid ... Equity - Diversified 3393.29 30-Jun-2024 32.55 26-Jul-2024 Sumanta Khan
Edelweiss Large Cap Fu... Equity - Diversified 974.94 30-Jun-2024 95.52 26-Jul-2024 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 974.94 30-Jun-2024 40.84 26-Jul-2024 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 974.94 30-Jun-2024 84.97 26-Jul-2024 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 974.94 30-Jun-2024 85.98 26-Jul-2024 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 974.94 30-Jun-2024 83.85 26-Jul-2024 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 974.94 30-Jun-2024 68.54 26-Jul-2024 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 974.94 30-Jun-2024 84.45 26-Jul-2024 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 974.94 30-Jun-2024 29.80 26-Jul-2024 Bharat Lahoti
Edelweiss Liquid Fund ... Liquid Funds 5034.14 30-Jun-2024 1857.23 26-Jul-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 5034.14 30-Jun-2024 3192.31 26-Jul-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 5034.14 30-Jun-2024 3192.32 26-Jul-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 5034.14 30-Jun-2024 3192.29 26-Jul-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 5034.14 30-Jun-2024 1080.57 26-Jul-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 5034.14 30-Jun-2024 2478.67 26-Jul-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 5034.14 30-Jun-2024 1004.45 26-Jul-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 5034.14 30-Jun-2024 2174.29 26-Jul-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 5034.14 30-Jun-2024 1824.06 26-Jul-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 5034.14 30-Jun-2024 3131.51 26-Jul-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 5034.14 30-Jun-2024 3131.51 26-Jul-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 5034.14 30-Jun-2024 2166.73 26-Jul-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 5034.14 30-Jun-2024 1159.51 26-Jul-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 5034.14 30-Jun-2024 2157.51 26-Jul-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 5034.14 30-Jun-2024 1082.62 26-Jul-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 5034.14 30-Jun-2024 1171.35 26-Jul-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 5034.14 30-Jun-2024 2847.85 26-Jul-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 5034.14 30-Jun-2024 1057.98 26-Jul-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 5034.14 30-Jun-2024 1243.80 26-Jul-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 5034.14 30-Jun-2024 1231.65 26-Jul-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 5034.14 30-Jun-2024 1000.00 30-Nov-2021 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 5034.14 30-Jun-2024 1298.45 30-Nov-2021 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 5034.14 30-Jun-2024 1000.00 30-Nov-2021 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 5034.14 30-Jun-2024 1298.46 30-Nov-2021 Rahul Dedhia
Edelweiss Mid Cap Fund... Equity - Diversified 6624.72 30-Jun-2024 109.09 26-Jul-2024 Trideep Bhattacharya
Edelweiss Mid Cap Fund... Equity - Diversified 6624.72 30-Jun-2024 79.55 26-Jul-2024 Trideep Bhattacharya
Edelweiss Mid Cap Fund... Equity - Diversified 6624.72 30-Jun-2024 94.67 26-Jul-2024 Trideep Bhattacharya
Edelweiss Mid Cap Fund... Equity - Diversified 6624.72 30-Jun-2024 54.58 26-Jul-2024 Trideep Bhattacharya
Edelweiss Money Market... Liquid Funds 479.03 30-Jun-2024 29.20 26-Jul-2024 Pranavi Kulkarni
Edelweiss Money Market... Liquid Funds 479.03 30-Jun-2024 27.23 26-Jul-2024 Pranavi Kulkarni
Edelweiss Money Market... Liquid Funds 479.03 30-Jun-2024 29.20 26-Jul-2024 Pranavi Kulkarni
Edelweiss Money Market... Liquid Funds 479.03 30-Jun-2024 22.81 26-Jul-2024 Pranavi Kulkarni
Edelweiss Money Market... Liquid Funds 479.03 30-Jun-2024 26.66 26-Jul-2024 Pranavi Kulkarni
Edelweiss Money Market... Liquid Funds 479.03 30-Jun-2024 25.08 26-Jul-2024 Pranavi Kulkarni
Edelweiss Money Market... Liquid Funds 479.03 30-Jun-2024 26.44 26-Jul-2024 Pranavi Kulkarni
Edelweiss MSCI I D & W... Fund of Funds 143.18 30-Jun-2024 18.91 26-Jul-2024 Bhavesh Jain
Edelweiss MSCI I D & W... Fund of Funds 143.18 30-Jun-2024 18.91 26-Jul-2024 Bhavesh Jain
Edelweiss MSCI I D & W... Fund of Funds 143.18 30-Jun-2024 19.33 26-Jul-2024 Bhavesh Jain
Edelweiss MSCI I D & W... Fund of Funds 143.18 30-Jun-2024 19.33 26-Jul-2024 Bhavesh Jain
Edelweiss Multi Asset ... Balanced 981.16 30-Jun-2024 10.88 26-Jul-2024 Bhavesh Jain
Edelweiss Multi Asset ... Balanced 981.16 30-Jun-2024 10.88 26-Jul-2024 Bhavesh Jain
Edelweiss Multi Asset ... Balanced 981.16 30-Jun-2024 10.84 26-Jul-2024 Bhavesh Jain
Edelweiss Multi Asset ... Balanced 981.16 30-Jun-2024 10.84 26-Jul-2024 Bhavesh Jain
Edelweiss Multi Cap Fu... Equity - Diversified 2127.08 30-Jun-2024 15.00 26-Jul-2024 Trideep Bhattacharya
Edelweiss Multi Cap Fu... Equity - Diversified 2127.08 30-Jun-2024 15.00 26-Jul-2024 Trideep Bhattacharya
Edelweiss Multi Cap Fu... Equity - Diversified 2127.08 30-Jun-2024 14.82 26-Jul-2024 Trideep Bhattacharya
Edelweiss Multi Cap Fu... Equity - Diversified 2127.08 30-Jun-2024 14.82 26-Jul-2024 Trideep Bhattacharya
Edelweiss Multi Cap Fu... Equity - Diversified 0.00 NA 14.93 18-Jul-2024 Trideep Bhattacharya
Edelweiss Multi Cap Fu... Equity - Diversified 0.00 NA 14.93 18-Jul-2024 Trideep Bhattacharya
Edelweiss Multi Cap Fu... Equity - Diversified 0.00 NA 14.75 18-Jul-2024 Trideep Bhattacharya
Edelweiss Multi Cap Fu... Equity - Diversified 0.00 NA 14.75 18-Jul-2024 Trideep Bhattacharya
Edelweiss Nifty 100 Qu... Index 42.23 30-Jun-2024 15.28 26-Jul-2024 Bhavesh Jain
Edelweiss Nifty 100 Qu... Index 42.23 30-Jun-2024 15.07 26-Jul-2024 Bhavesh Jain
Edelweiss Nifty 100 Qu... Index 42.23 30-Jun-2024 15.01 26-Jul-2024 Bhavesh Jain
Edelweiss Nifty 100 Qu... Index 42.23 30-Jun-2024 15.01 26-Jul-2024 Bhavesh Jain
Edelweiss Nifty 50 Ind... Index 73.30 30-Jun-2024 14.40 26-Jul-2024 Bhavesh Jain
Edelweiss Nifty 50 Ind... Index 73.30 30-Jun-2024 14.20 26-Jul-2024 Bhavesh Jain
Edelweiss Nifty 50 Ind... Index 73.30 30-Jun-2024 14.01 26-Jul-2024 Bhavesh Jain
Edelweiss Nifty 50 Ind... Index 73.30 30-Jun-2024 14.01 26-Jul-2024 Bhavesh Jain
Edelweiss Nifty Alpha ... Index 80.30 30-Jun-2024 11.04 26-Jul-2024 Bhavesh Jain
Edelweiss Nifty Alpha ... Index 80.30 30-Jun-2024 11.04 26-Jul-2024 Bhavesh Jain
Edelweiss Nifty Alpha ... Index 80.30 30-Jun-2024 11.02 26-Jul-2024 Bhavesh Jain
Edelweiss Nifty Alpha ... Index 80.30 30-Jun-2024 11.03 26-Jul-2024 Bhavesh Jain
Edelweiss NIFTY Large ... Index 171.82 30-Jun-2024 16.49 26-Jul-2024 Bhavesh Jain
Edelweiss NIFTY Large ... Index 171.82 30-Jun-2024 16.49 26-Jul-2024 Bhavesh Jain
Edelweiss NIFTY Large ... Index 171.82 30-Jun-2024 16.79 26-Jul-2024 Bhavesh Jain
Edelweiss NIFTY Large ... Index 171.82 30-Jun-2024 16.79 26-Jul-2024 Bhavesh Jain
Edelweiss Nifty Midcap... Index 459.96 30-Jun-2024 19.02 26-Jul-2024 Bhavesh Jain
Edelweiss Nifty Midcap... Index 459.96 30-Jun-2024 19.02 26-Jul-2024 Bhavesh Jain
Edelweiss Nifty Midcap... Index 459.96 30-Jun-2024 18.79 26-Jul-2024 Bhavesh Jain
Edelweiss Nifty Midcap... Index 459.96 30-Jun-2024 18.79 26-Jul-2024 Bhavesh Jain
Edelweiss Nifty Next 5... Index 51.59 30-Jun-2024 16.93 26-Jul-2024 Bhavesh Jain
Edelweiss Nifty Next 5... Index 51.59 30-Jun-2024 16.93 26-Jul-2024 Bhavesh Jain
Edelweiss Nifty Next 5... Index 51.59 30-Jun-2024 16.72 26-Jul-2024 Bhavesh Jain
Edelweiss Nifty Next 5... Index 51.59 30-Jun-2024 16.72 26-Jul-2024 Bhavesh Jain
Edelweiss NIFTY PSU Bo... Pension 10004.51 30-Jun-2024 12.09 26-Jul-2024 Dhawal Dalal
Edelweiss NIFTY PSU Bo... Pension 10004.51 30-Jun-2024 12.10 26-Jul-2024 Dhawal Dalal
Edelweiss NIFTY PSU Bo... Pension 10004.51 30-Jun-2024 12.17 26-Jul-2024 Dhawal Dalal
Edelweiss NIFTY PSU Bo... Pension 10004.51 30-Jun-2024 12.17 26-Jul-2024 Dhawal Dalal
Edelweiss NIFTY PSU Bo... Pension 3251.08 30-Jun-2024 11.50 26-Jul-2024 Dhawal Dalal
Edelweiss NIFTY PSU Bo... Pension 3251.08 30-Jun-2024 11.50 26-Jul-2024 Dhawal Dalal
Edelweiss NIFTY PSU Bo... Pension 3251.08 30-Jun-2024 11.56 26-Jul-2024 Dhawal Dalal
Edelweiss NIFTY PSU Bo... Pension 3251.08 30-Jun-2024 11.56 26-Jul-2024 Dhawal Dalal
Edelweiss Nifty Smallc... Index 65.11 30-Jun-2024 18.30 26-Jul-2024 Bhavesh Jain
Edelweiss Nifty Smallc... Index 65.11 30-Jun-2024 18.30 26-Jul-2024 Bhavesh Jain
Edelweiss Nifty Smallc... Index 65.11 30-Jun-2024 18.10 26-Jul-2024 Bhavesh Jain
Edelweiss Nifty Smallc... Index 65.11 30-Jun-2024 18.10 26-Jul-2024 Bhavesh Jain
Edelweiss Overnight Fu... Liquid Funds 345.47 30-Jun-2024 1265.86 26-Jul-2024 Pranavi Kulkarni
Edelweiss Overnight Fu... Liquid Funds 345.47 30-Jun-2024 1266.30 26-Jul-2024 Pranavi Kulkarni
Edelweiss Overnight Fu... Liquid Funds 345.47 30-Jun-2024 1000.05 26-Jul-2024 Pranavi Kulkarni
Edelweiss Overnight Fu... Liquid Funds 345.47 30-Jun-2024 1149.64 13-Feb-2023 Pranavi Kulkarni
Edelweiss Overnight Fu... Liquid Funds 345.47 30-Jun-2024 1057.69 26-Jul-2024 Pranavi Kulkarni
Edelweiss Overnight Fu... Liquid Funds 345.47 30-Jun-2024 1065.61 30-Mar-2022 Pranavi Kulkarni
Edelweiss Overnight Fu... Liquid Funds 345.47 30-Jun-2024 1262.28 26-Jul-2024 Pranavi Kulkarni
Edelweiss Overnight Fu... Liquid Funds 345.47 30-Jun-2024 1262.28 26-Jul-2024 Pranavi Kulkarni
Edelweiss Overnight Fu... Liquid Funds 345.47 30-Jun-2024 1008.24 26-Jul-2024 Pranavi Kulkarni
Edelweiss Overnight Fu... Liquid Funds 345.47 30-Jun-2024 1004.58 26-Jul-2024 Pranavi Kulkarni
Edelweiss Overnight Fu... Liquid Funds 345.47 30-Jun-2024 1016.94 26-Jul-2024 Pranavi Kulkarni
Edelweiss Overnight Fu... Liquid Funds 345.47 30-Jun-2024 1000.00 26-Jul-2024 Pranavi Kulkarni
Edelweiss Overnight Fu... Liquid Funds 345.47 30-Jun-2024 1158.20 26-Jul-2024 Pranavi Kulkarni
Edelweiss Overnight Fu... Liquid Funds 345.47 30-Jun-2024 1000.00 26-Jul-2024 Pranavi Kulkarni
Edelweiss Overnight Fu... Liquid Funds 345.47 30-Jun-2024 1158.20 26-Jul-2024 Pranavi Kulkarni
Edelweiss Recently Lis... Equity - Diversified 946.31 30-Jun-2024 27.83 26-Jul-2024 Bhavesh Jain
Edelweiss Recently Lis... Equity - Diversified 946.31 30-Jun-2024 27.83 26-Jul-2024 Bhavesh Jain
Edelweiss Recently Lis... Equity - Diversified 946.31 30-Jun-2024 26.32 26-Jul-2024 Bhavesh Jain
Edelweiss Recently Lis... Equity - Diversified 946.31 30-Jun-2024 26.32 26-Jul-2024 Bhavesh Jain
Edelweiss Silver ETF Pension 51.21 30-Jun-2024 83.09 26-Jul-2024 Amit Vora
Edelweiss Small Cap Fu... Equity - Diversified 3816.30 30-Jun-2024 47.48 26-Jul-2024 Trideep Bhattacharya
Edelweiss Small Cap Fu... Equity - Diversified 3816.30 30-Jun-2024 41.54 26-Jul-2024 Trideep Bhattacharya
Edelweiss Small Cap Fu... Equity - Diversified 3816.30 30-Jun-2024 43.56 26-Jul-2024 Trideep Bhattacharya
Edelweiss Small Cap Fu... Equity - Diversified 3816.30 30-Jun-2024 37.85 26-Jul-2024 Trideep Bhattacharya
Edelweiss Technology F... Speciality (Sectoral Funds) 541.22 30-Jun-2024 11.62 26-Jul-2024 Sumanta Khan
Edelweiss Technology F... Speciality (Sectoral Funds) 541.22 30-Jun-2024 11.62 26-Jul-2024 Sumanta Khan
Edelweiss Technology F... Speciality (Sectoral Funds) 541.22 30-Jun-2024 11.53 26-Jul-2024 Sumanta Khan
Edelweiss Technology F... Speciality (Sectoral Funds) 541.22 30-Jun-2024 11.53 26-Jul-2024 Sumanta Khan
Edelweiss US Technolog... Fund of Funds 2337.13 30-Jun-2024 22.30 26-Jul-2024 Bhavesh Jain
Edelweiss US Technolog... Fund of Funds 2337.13 30-Jun-2024 23.28 26-Jul-2024 Bhavesh Jain
Edelweiss US Value Equ... Fund of Funds 104.32 30-Jun-2024 32.91 26-Jul-2024 Bhavesh Jain
Edelweiss US Value Equ... Fund of Funds 104.32 30-Jun-2024 30.04 26-Jul-2024 Bhavesh Jain
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