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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 25215.39 30-Jun-2026 1606.21 24-Jul-2026 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 13467.88 30-Jun-2026 1436.48 24-Jul-2026 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 10646.36 30-Jun-2026 1349.68 24-Jul-2026 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 6279.17 30-Jun-2026 1311.73 24-Jul-2026 Dhawal Dalal
BHARAT Bond ETF FOF - ... Fund of Funds 4345.68 30-Jun-2026 13.50 24-Jul-2026 Hetul Raval
BHARAT Bond ETF FOF - ... Fund of Funds 4345.68 30-Jun-2026 13.50 24-Jul-2026 Hetul Raval
BHARAT Bond ETF FOF - ... Fund of Funds 4345.68 30-Jun-2026 13.50 24-Jul-2026 Hetul Raval
BHARAT Bond ETF FOF - ... Fund of Funds 4345.68 30-Jun-2026 13.50 24-Jul-2026 Hetul Raval
BHARAT Bond ETF FOF - ... Fund of Funds 2152.71 30-Jun-2026 13.12 24-Jul-2026 Hetul Raval
BHARAT Bond ETF FOF - ... Fund of Funds 2152.71 30-Jun-2026 13.12 24-Jul-2026 Hetul Raval
BHARAT Bond ETF FOF - ... Fund of Funds 2152.71 30-Jun-2026 13.12 24-Jul-2026 Hetul Raval
BHARAT Bond ETF FOF - ... Fund of Funds 2152.71 30-Jun-2026 13.12 24-Jul-2026 Hetul Raval
BHARAT Bond FOF - Apri... Fund of Funds 9265.17 30-Jun-2026 15.99 24-Jul-2026 Hetul Raval
BHARAT Bond FOF - Apri... Fund of Funds 9265.17 30-Jun-2026 15.99 24-Jul-2026 Hetul Raval
BHARAT Bond FOF - Apri... Fund of Funds 9265.17 30-Jun-2026 15.99 24-Jul-2026 Hetul Raval
BHARAT Bond FOF - Apri... Fund of Funds 9265.17 30-Jun-2026 15.99 24-Jul-2026 Hetul Raval
BHARAT Bond FOF - Apri... Fund of Funds 4645.03 30-Jun-2026 14.35 24-Jul-2026 Hetul Raval
BHARAT Bond FOF - Apri... Fund of Funds 4645.03 30-Jun-2026 14.35 24-Jul-2026 Hetul Raval
BHARAT Bond FOF - Apri... Fund of Funds 4645.03 30-Jun-2026 14.35 24-Jul-2026 Hetul Raval
BHARAT Bond FOF - Apri... Fund of Funds 4645.03 30-Jun-2026 14.35 24-Jul-2026 Hetul Raval
Edelweiss Aggressive H... Equity - Diversified 3784.00 30-Jun-2026 74.96 24-Jul-2026 Bharat Lahoti
Edelweiss Aggressive H... Equity - Diversified 3784.00 30-Jun-2026 32.52 24-Jul-2026 Bharat Lahoti
Edelweiss Aggressive H... Equity - Diversified 3784.00 30-Jun-2026 64.12 24-Jul-2026 Bharat Lahoti
Edelweiss Aggressive H... Equity - Diversified 3784.00 30-Jun-2026 25.65 24-Jul-2026 Bharat Lahoti
Edelweiss Aggressive H... Equity - Diversified 3784.00 30-Jun-2026 63.45 24-Jul-2026 Bharat Lahoti
Edelweiss Aggressive H... Equity - Diversified 3784.00 30-Jun-2026 64.25 24-Jul-2026 Bharat Lahoti
Edelweiss Arbitrage Fu... Equity - Diversified 15062.34 30-Jun-2026 22.26 24-Jul-2026 Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 15062.34 30-Jun-2026 15.92 24-Jul-2026 Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 15062.34 30-Jun-2026 18.29 24-Jul-2026 Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 15062.34 30-Jun-2026 20.68 24-Jul-2026 Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 15062.34 30-Jun-2026 20.60 24-Jul-2026 Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 15062.34 30-Jun-2026 15.11 24-Jul-2026 Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 15062.34 30-Jun-2026 16.83 24-Jul-2026 Bhavesh Jain
Edelweiss ASEAN Equity... Fund of Funds 149.96 30-Jun-2026 42.15 24-Jul-2026 Bhavesh Jain
Edelweiss ASEAN Equity... Fund of Funds 149.96 30-Jun-2026 37.49 24-Jul-2026 Bhavesh Jain
Edelweiss Balanced Adv... Equity - Diversified 13031.23 30-Jun-2026 59.99 24-Jul-2026 Bhavesh Jain
Edelweiss Balanced Adv... Equity - Diversified 13031.23 30-Jun-2026 25.94 24-Jul-2026 Bhavesh Jain
Edelweiss Balanced Adv... Equity - Diversified 13031.23 30-Jun-2026 28.79 24-Jul-2026 Bhavesh Jain
Edelweiss Balanced Adv... Equity - Diversified 13031.23 30-Jun-2026 52.15 24-Jul-2026 Bhavesh Jain
Edelweiss Balanced Adv... Equity - Diversified 13031.23 30-Jun-2026 20.43 24-Jul-2026 Bhavesh Jain
Edelweiss Balanced Adv... Equity - Diversified 13031.23 30-Jun-2026 20.95 24-Jul-2026 Bhavesh Jain
Edelweiss Banking & Ps... Bond Funds 3094.83 30-Jun-2026 25.87 24-Jul-2026 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 3094.83 30-Jun-2026 17.69 24-Jul-2026 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 3094.83 30-Jun-2026 13.89 24-Jul-2026 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 3094.83 30-Jun-2026 11.18 24-Jul-2026 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 3094.83 30-Jun-2026 10.15 24-Jul-2026 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 3094.83 30-Jun-2026 26.89 24-Jul-2026 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 3094.83 30-Jun-2026 18.63 24-Jul-2026 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 3094.83 30-Jun-2026 14.37 24-Jul-2026 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 3094.83 30-Jun-2026 10.93 24-Jul-2026 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 3094.83 30-Jun-2026 10.56 24-Jul-2026 Dhawal Dalal
Edelweiss BSE Capital ... Index 15.25 30-Jun-2026 23.62 24-Jul-2026 Bhavesh Jain
Edelweiss BSE Internet... Index 32.95 30-Jun-2026 10.71 24-Jul-2026 Bhavesh Jain
Edelweiss BSE Internet... Index 32.95 30-Jun-2026 10.71 24-Jul-2026 Bhavesh Jain
Edelweiss BSE Internet... Index 32.95 30-Jun-2026 10.63 24-Jul-2026 Bhavesh Jain
Edelweiss BSE Internet... Index 32.95 30-Jun-2026 10.63 24-Jul-2026 Bhavesh Jain
Edelweiss BSE LargeMid... 0.00 NA NA NA Bhavesh Jain
Edelweiss BSE Sensex E... 14.60 30-Jun-2026 76.55 24-Jul-2026 Bhavesh Jain
Edelweiss BSE Top 10 B... 0.00 NA NA NA Bhavesh Jain
Edelweiss Business Cyc... Speciality (Sectoral Funds) 1477.93 30-Jun-2026 8.96 24-Jul-2026 Bhavesh Jain
Edelweiss Business Cyc... Speciality (Sectoral Funds) 1477.93 30-Jun-2026 8.96 24-Jul-2026 Bhavesh Jain
Edelweiss Business Cyc... Speciality (Sectoral Funds) 1477.93 30-Jun-2026 8.68 24-Jul-2026 Bhavesh Jain
Edelweiss Business Cyc... Speciality (Sectoral Funds) 1477.93 30-Jun-2026 8.68 24-Jul-2026 Bhavesh Jain
Edelweiss Consumption ... Speciality (Sectoral Funds) 483.35 30-Jun-2026 11.20 24-Jul-2026 Dhruv Bhatia
Edelweiss Consumption ... Speciality (Sectoral Funds) 483.35 30-Jun-2026 11.20 24-Jul-2026 Dhruv Bhatia
Edelweiss Consumption ... Speciality (Sectoral Funds) 483.35 30-Jun-2026 10.94 24-Jul-2026 Dhruv Bhatia
Edelweiss Consumption ... Speciality (Sectoral Funds) 483.35 30-Jun-2026 10.94 24-Jul-2026 Dhruv Bhatia
Edelweiss CRISIL IBX 5... Pension 904.26 30-Jun-2026 13.48 24-Jul-2026 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 904.26 30-Jun-2026 13.48 24-Jul-2026 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 904.26 30-Jun-2026 13.34 24-Jul-2026 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 904.26 30-Jun-2026 13.34 24-Jul-2026 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 93.11 30-Jun-2026 13.17 24-Jul-2026 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 93.11 30-Jun-2026 13.17 24-Jul-2026 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 93.11 30-Jun-2026 13.05 24-Jul-2026 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 93.11 30-Jun-2026 13.05 24-Jul-2026 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 132.22 30-Jun-2026 13.22 24-Jul-2026 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 132.22 30-Jun-2026 13.22 24-Jul-2026 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 132.22 30-Jun-2026 13.10 24-Jul-2026 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 132.22 30-Jun-2026 13.10 24-Jul-2026 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 144.38 30-Jun-2026 12.85 24-Jul-2026 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 144.38 30-Jun-2026 12.85 24-Jul-2026 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 144.38 30-Jun-2026 12.66 24-Jul-2026 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 144.38 30-Jun-2026 12.66 24-Jul-2026 Dhawal Dalal
Edelweiss CRISIL IBX A... Pension 107.07 30-Jun-2026 11.29 24-Jul-2026 Dhawal Dalal
Edelweiss CRISIL IBX A... Pension 107.07 30-Jun-2026 11.29 24-Jul-2026 Dhawal Dalal
Edelweiss CRISIL IBX A... Pension 107.07 30-Jun-2026 11.25 24-Jul-2026 Dhawal Dalal
Edelweiss CRISIL IBX A... Pension 107.07 30-Jun-2026 11.25 24-Jul-2026 Dhawal Dalal
Edelweiss CRISIL-IBX A... Pension 82.42 30-Jun-2026 11.12 24-Jul-2026 Dhawal Dalal
Edelweiss CRISIL-IBX A... Pension 82.42 30-Jun-2026 11.12 24-Jul-2026 Dhawal Dalal
Edelweiss CRISIL-IBX A... Pension 82.42 30-Jun-2026 11.09 24-Jul-2026 Dhawal Dalal
Edelweiss CRISIL-IBX A... Pension 82.42 30-Jun-2026 11.09 24-Jul-2026 Dhawal Dalal
Edelweiss ELSS Tax Sav... Tax Planning 442.51 30-Jun-2026 136.39 24-Jul-2026 Ashwani Agarwalla
Edelweiss ELSS Tax Sav... Tax Planning 442.51 30-Jun-2026 46.12 24-Jul-2026 Ashwani Agarwalla
Edelweiss ELSS Tax Sav... Tax Planning 442.51 30-Jun-2026 113.44 24-Jul-2026 Ashwani Agarwalla
Edelweiss ELSS Tax Sav... Tax Planning 442.51 30-Jun-2026 30.36 24-Jul-2026 Ashwani Agarwalla
Edelweiss Emerging Mar... Fund of Funds 258.79 30-Jun-2026 27.63 24-Jul-2026 Bhavesh Jain
Edelweiss Emerging Mar... Fund of Funds 258.79 30-Jun-2026 30.28 24-Jul-2026 Bhavesh Jain
Edelweiss Equity Savin... Equity - Diversified 1443.86 30-Jun-2026 26.91 24-Jul-2026 Bharat Lahoti
Edelweiss Equity Savin... Equity - Diversified 1443.86 30-Jun-2026 18.30 24-Jul-2026 Bharat Lahoti
Edelweiss Equity Savin... Equity - Diversified 1443.86 30-Jun-2026 14.43 24-Jul-2026 Bharat Lahoti
Edelweiss Equity Savin... Equity - Diversified 1443.86 30-Jun-2026 30.01 24-Jul-2026 Bharat Lahoti
Edelweiss Equity Savin... Equity - Diversified 1443.86 30-Jun-2026 30.00 24-Jul-2026 Bharat Lahoti
Edelweiss Equity Savin... Equity - Diversified 1443.86 30-Jun-2026 21.51 24-Jul-2026 Bharat Lahoti
Edelweiss Equity Savin... Equity - Diversified 1443.86 30-Jun-2026 16.64 24-Jul-2026 Bharat Lahoti
Edelweiss Europe Dynam... Fund of Funds 261.63 30-Jun-2026 34.51 24-Jul-2026 Bhavesh Jain
Edelweiss Europe Dynam... Fund of Funds 261.63 30-Jun-2026 31.02 24-Jul-2026 Bhavesh Jain
Edelweiss Financial Se... Speciality (Sectoral Funds) 274.48 30-Jun-2026 9.47 24-Jul-2026 Trideep Bhattacharya
Edelweiss Financial Se... Speciality (Sectoral Funds) 274.48 30-Jun-2026 9.47 24-Jul-2026 Trideep Bhattacharya
Edelweiss Financial Se... Speciality (Sectoral Funds) 274.48 30-Jun-2026 9.41 24-Jul-2026 Trideep Bhattacharya
Edelweiss Financial Se... Speciality (Sectoral Funds) 274.48 30-Jun-2026 9.41 24-Jul-2026 Trideep Bhattacharya
Edelweiss Flexi Cap Fu... Equity - Diversified 3483.69 30-Jun-2026 44.74 24-Jul-2026 Trideep Bhattacharya
Edelweiss Flexi Cap Fu... Equity - Diversified 3483.69 30-Jun-2026 36.24 24-Jul-2026 Trideep Bhattacharya
Edelweiss Flexi Cap Fu... Equity - Diversified 3483.69 30-Jun-2026 38.12 24-Jul-2026 Trideep Bhattacharya
Edelweiss Flexi Cap Fu... Equity - Diversified 3483.69 30-Jun-2026 30.80 24-Jul-2026 Trideep Bhattacharya
Edelweiss Focused Fund... Equity - Diversified 1030.20 30-Jun-2026 17.34 24-Jul-2026 Trideep Bhattacharya
Edelweiss Focused Fund... Equity - Diversified 1030.20 30-Jun-2026 15.86 24-Jul-2026 Trideep Bhattacharya
Edelweiss Focused Fund... Equity - Diversified 1030.20 30-Jun-2026 16.26 24-Jul-2026 Trideep Bhattacharya
Edelweiss Focused Fund... Equity - Diversified 1030.20 30-Jun-2026 14.78 24-Jul-2026 Trideep Bhattacharya
Edelweiss Gold and Sil... Fund of Funds 2888.87 30-Jun-2026 31.94 24-Jul-2026 Bhavesh Jain
Edelweiss Gold and Sil... Fund of Funds 2888.87 30-Jun-2026 31.94 24-Jul-2026 Bhavesh Jain
Edelweiss Gold and Sil... Fund of Funds 2888.87 30-Jun-2026 32.43 24-Jul-2026 Bhavesh Jain
Edelweiss Gold and Sil... Fund of Funds 2888.87 30-Jun-2026 32.43 24-Jul-2026 Bhavesh Jain
Edelweiss Gold ETF Index 1580.21 30-Jun-2026 142.67 24-Jul-2026 Amit Vora
Edelweiss Gold ETF FoF... Fund of Funds 36.31 30-Jun-2026 8.84 24-Jul-2026 Bhavesh Jain
Edelweiss Gold ETF FoF... Fund of Funds 36.31 30-Jun-2026 8.82 24-Jul-2026 Bhavesh Jain
Edelweiss Govt Securit... Gilt Funds 137.18 30-Jun-2026 26.77 24-Jul-2026 Kedar Karnik
Edelweiss Govt Securit... Gilt Funds 137.18 30-Jun-2026 26.66 24-Jul-2026 Kedar Karnik
Edelweiss Govt Securit... Gilt Funds 137.18 30-Jun-2026 16.57 24-Jul-2026 Kedar Karnik
Edelweiss Govt Securit... Gilt Funds 137.18 30-Jun-2026 13.63 24-Jul-2026 Kedar Karnik
Edelweiss Govt Securit... Gilt Funds 137.18 30-Jun-2026 24.99 24-Jul-2026 Kedar Karnik
Edelweiss Govt Securit... Gilt Funds 137.18 30-Jun-2026 25.01 24-Jul-2026 Kedar Karnik
Edelweiss Govt Securit... Gilt Funds 137.18 30-Jun-2026 25.00 24-Jul-2026 Kedar Karnik
Edelweiss Govt Securit... Gilt Funds 137.18 30-Jun-2026 23.64 24-Jul-2026 Kedar Karnik
Edelweiss Govt Securit... Gilt Funds 137.18 30-Jun-2026 10.40 24-Jul-2026 Kedar Karnik
Edelweiss Govt Securit... Gilt Funds 137.18 30-Jun-2026 10.32 24-Jul-2026 Kedar Karnik
Edelweiss Greater Chin... Fund of Funds 3103.52 30-Jun-2026 62.45 24-Jul-2026 Bhavesh Jain
Edelweiss Greater Chin... Fund of Funds 3103.52 30-Jun-2026 70.80 24-Jul-2026 Bhavesh Jain
Edelweiss Income Plus ... Fund of Funds 216.52 30-Jun-2026 10.56 24-Jul-2026 Bhavesh Jain
Edelweiss Income Plus ... Fund of Funds 216.52 30-Jun-2026 10.56 24-Jul-2026 Bhavesh Jain
Edelweiss Income Plus ... Fund of Funds 216.52 30-Jun-2026 10.53 24-Jul-2026 Bhavesh Jain
Edelweiss Income Plus ... Fund of Funds 216.52 30-Jun-2026 10.53 24-Jul-2026 Bhavesh Jain
Edelweiss Large & Mid ... Equity - Diversified 4683.36 30-Jun-2026 105.32 24-Jul-2026 Sumanta Khan
Edelweiss Large & Mid ... Equity - Diversified 4683.36 30-Jun-2026 40.85 24-Jul-2026 Sumanta Khan
Edelweiss Large & Mid ... Equity - Diversified 4683.36 30-Jun-2026 88.27 24-Jul-2026 Sumanta Khan
Edelweiss Large & Mid ... Equity - Diversified 4683.36 30-Jun-2026 33.66 24-Jul-2026 Sumanta Khan
Edelweiss Large Cap Fu... Equity - Diversified 1434.27 30-Jun-2026 95.45 24-Jul-2026 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 1434.27 30-Jun-2026 37.67 24-Jul-2026 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 1434.27 30-Jun-2026 82.40 24-Jul-2026 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 1434.27 30-Jun-2026 80.39 24-Jul-2026 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 1434.27 30-Jun-2026 81.32 24-Jul-2026 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 1434.27 30-Jun-2026 66.47 24-Jul-2026 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 1434.27 30-Jun-2026 81.90 24-Jul-2026 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 1434.27 30-Jun-2026 25.81 24-Jul-2026 Bharat Lahoti
Edelweiss Liquid Fund ... Liquid Funds 12258.55 30-Jun-2026 2119.03 26-Jul-2026 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 12258.55 30-Jun-2026 3642.31 26-Jul-2026 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 12258.55 30-Jun-2026 3492.30 26-Jul-2026 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 12258.55 30-Jun-2026 3492.26 26-Jul-2026 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 12258.55 30-Jun-2026 1194.38 26-Jul-2026 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 12258.55 30-Jun-2026 2478.17 26-Jul-2026 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 12258.55 30-Jun-2026 1004.44 26-Jul-2026 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 12258.55 30-Jun-2026 2174.91 26-Jul-2026 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 12258.55 30-Jun-2026 2077.28 26-Jul-2026 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 12258.55 30-Jun-2026 3565.92 26-Jul-2026 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 12258.55 30-Jun-2026 3415.90 26-Jul-2026 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 12258.55 30-Jun-2026 2317.28 26-Jul-2026 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 12258.55 30-Jun-2026 1320.36 26-Jul-2026 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 12258.55 30-Jun-2026 2157.14 26-Jul-2026 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 12258.55 30-Jun-2026 1082.60 26-Jul-2026 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 12258.55 30-Jun-2026 1216.23 26-Jul-2026 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 12258.55 30-Jun-2026 3242.92 26-Jul-2026 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 12258.55 30-Jun-2026 1162.15 26-Jul-2026 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 12258.55 30-Jun-2026 1243.78 26-Jul-2026 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 12258.55 30-Jun-2026 1232.00 26-Jul-2026 Rahul Dedhia
Edelweiss Low Duration... Bond Funds 554.58 30-Jun-2026 1095.83 24-Jul-2026 Hetul Raval
Edelweiss Low Duration... Bond Funds 554.58 30-Jun-2026 1095.80 24-Jul-2026 Hetul Raval
Edelweiss Low Duration... Bond Funds 554.58 30-Jun-2026 1084.52 24-Jul-2026 Hetul Raval
Edelweiss Low Duration... Bond Funds 554.58 30-Jun-2026 1084.52 24-Jul-2026 Hetul Raval
Edelweiss Mid Cap Fund... Equity - Diversified 17748.32 30-Jun-2026 126.01 24-Jul-2026 Trideep Bhattacharya
Edelweiss Mid Cap Fund... Equity - Diversified 17748.32 30-Jun-2026 91.89 24-Jul-2026 Trideep Bhattacharya
Edelweiss Mid Cap Fund... Equity - Diversified 17748.32 30-Jun-2026 106.58 24-Jul-2026 Trideep Bhattacharya
Edelweiss Mid Cap Fund... Equity - Diversified 17748.32 30-Jun-2026 61.45 24-Jul-2026 Trideep Bhattacharya
Edelweiss Money Market... Liquid Funds 2271.75 30-Jun-2026 33.55 24-Jul-2026 Rahul Dedhia
Edelweiss Money Market... Liquid Funds 2271.75 30-Jun-2026 31.29 24-Jul-2026 Rahul Dedhia
Edelweiss Money Market... Liquid Funds 2271.75 30-Jun-2026 33.54 24-Jul-2026 Rahul Dedhia
Edelweiss Money Market... Liquid Funds 2271.75 30-Jun-2026 25.87 24-Jul-2026 Rahul Dedhia
Edelweiss Money Market... Liquid Funds 2271.75 30-Jun-2026 30.24 24-Jul-2026 Rahul Dedhia
Edelweiss Money Market... Liquid Funds 2271.75 30-Jun-2026 28.44 24-Jul-2026 Rahul Dedhia
Edelweiss Money Market... Liquid Funds 2271.75 30-Jun-2026 29.99 24-Jul-2026 Rahul Dedhia
Edelweiss MSCI I D & W... Fund of Funds 188.90 30-Jun-2026 23.41 24-Jul-2026 Bhavesh Jain
Edelweiss MSCI I D & W... Fund of Funds 188.90 30-Jun-2026 23.41 24-Jul-2026 Bhavesh Jain
Edelweiss MSCI I D & W... Fund of Funds 188.90 30-Jun-2026 24.19 24-Jul-2026 Bhavesh Jain
Edelweiss MSCI I D & W... Fund of Funds 188.90 30-Jun-2026 24.19 24-Jul-2026 Bhavesh Jain
Edelweiss Multi Asset ... Balanced 2863.14 30-Jun-2026 12.58 24-Jul-2026 Bhavesh Jain
Edelweiss Multi Asset ... Balanced 2863.14 30-Jun-2026 12.18 24-Jul-2026 Bhavesh Jain
Edelweiss Multi Asset ... Balanced 2863.14 30-Jun-2026 12.46 24-Jul-2026 Bhavesh Jain
Edelweiss Multi Asset ... Balanced 2863.14 30-Jun-2026 12.06 24-Jul-2026 Bhavesh Jain
Edelweiss Multi Asset ... Fund of Funds 497.71 30-Jun-2026 11.36 24-Jul-2026 Bhavesh Jain
Edelweiss Multi Asset ... Fund of Funds 497.71 30-Jun-2026 11.36 24-Jul-2026 Bhavesh Jain
Edelweiss Multi Asset ... Fund of Funds 497.71 30-Jun-2026 11.23 24-Jul-2026 Bhavesh Jain
Edelweiss Multi Asset ... Fund of Funds 497.71 30-Jun-2026 11.23 24-Jul-2026 Bhavesh Jain
Edelweiss Multi Cap Fu... Equity - Diversified 3338.02 30-Jun-2026 16.10 24-Jul-2026 Trideep Bhattacharya
Edelweiss Multi Cap Fu... Equity - Diversified 3338.02 30-Jun-2026 15.61 24-Jul-2026 Trideep Bhattacharya
Edelweiss Multi Cap Fu... Equity - Diversified 3338.02 30-Jun-2026 15.43 24-Jul-2026 Trideep Bhattacharya
Edelweiss Multi Cap Fu... Equity - Diversified 3338.02 30-Jun-2026 14.93 24-Jul-2026 Trideep Bhattacharya
Edelweiss Nifty 100 Qu... Index 134.11 30-Jun-2026 14.53 24-Jul-2026 Bhavesh Jain
Edelweiss Nifty 100 Qu... Index 134.11 30-Jun-2026 14.33 24-Jul-2026 Bhavesh Jain
Edelweiss Nifty 100 Qu... Index 134.11 30-Jun-2026 14.10 24-Jul-2026 Bhavesh Jain
Edelweiss Nifty 100 Qu... Index 134.11 30-Jun-2026 14.10 24-Jul-2026 Bhavesh Jain
Edelweiss Nifty 1D Rat... 51.86 30-Jun-2026 1040.91 26-Jul-2026 Hetul Raval
Edelweiss Nifty 50 ETF 15.76 30-Jun-2026 23.94 24-Jul-2026 Bhavesh Jain
Edelweiss Nifty 50 Ind... Index 295.18 30-Jun-2026 14.08 24-Jul-2026 Bhavesh Jain
Edelweiss Nifty 50 Ind... Index 295.18 30-Jun-2026 13.89 24-Jul-2026 Bhavesh Jain
Edelweiss Nifty 50 Ind... Index 295.18 30-Jun-2026 13.59 24-Jul-2026 Bhavesh Jain
Edelweiss Nifty 50 Ind... Index 295.18 30-Jun-2026 13.59 24-Jul-2026 Bhavesh Jain
Edelweiss Nifty Alpha ... Index 95.45 30-Jun-2026 10.12 24-Jul-2026 Bhavesh Jain
Edelweiss Nifty Alpha ... Index 95.45 30-Jun-2026 10.12 24-Jul-2026 Bhavesh Jain
Edelweiss Nifty Alpha ... Index 95.45 30-Jun-2026 9.96 24-Jul-2026 Bhavesh Jain
Edelweiss Nifty Alpha ... Index 95.45 30-Jun-2026 9.96 24-Jul-2026 Bhavesh Jain
Edelweiss Nifty Bank E... Index 3.26 30-Jun-2026 57.17 24-Jul-2026 Bhavesh Jain
Edelweiss NIFTY Large ... Index 331.12 30-Jun-2026 16.63 24-Jul-2026 Bhavesh Jain
Edelweiss NIFTY Large ... Index 331.12 30-Jun-2026 16.63 24-Jul-2026 Bhavesh Jain
Edelweiss NIFTY Large ... Index 331.12 30-Jun-2026 17.15 24-Jul-2026 Bhavesh Jain
Edelweiss NIFTY Large ... Index 331.12 30-Jun-2026 17.15 24-Jul-2026 Bhavesh Jain
Edelweiss Nifty LargeM... 151.97 30-Jun-2026 16.36 24-Jul-2026 Bhavesh Jain
Edelweiss Nifty LargeM... Index 49.57 30-Jun-2026 10.72 24-Jul-2026 Bhavesh Jain
Edelweiss Nifty LargeM... Index 49.57 30-Jun-2026 10.72 24-Jul-2026 Bhavesh Jain
Edelweiss Nifty LargeM... Index 49.57 30-Jun-2026 10.70 24-Jul-2026 Bhavesh Jain
Edelweiss Nifty LargeM... Index 49.57 30-Jun-2026 10.70 24-Jul-2026 Bhavesh Jain
Edelweiss Nifty LargeM... Index 49.57 30-Jun-2026 10.72 24-Jul-2026 Bhavesh Jain
Edelweiss Nifty LargeM... Index 49.57 30-Jun-2026 10.70 24-Jul-2026 Bhavesh Jain
Edelweiss Nifty Metal ... 0.00 NA 12.39 24-Jul-2026 Bhavesh Jain
Edelweiss Nifty Midcap... Index 1723.34 30-Jun-2026 18.15 24-Jul-2026 Bhavesh Jain
Edelweiss Nifty Midcap... Index 1723.34 30-Jun-2026 18.16 24-Jul-2026 Bhavesh Jain
Edelweiss Nifty Midcap... Index 1723.34 30-Jun-2026 17.69 24-Jul-2026 Bhavesh Jain
Edelweiss Nifty Midcap... Index 1723.34 30-Jun-2026 17.69 24-Jul-2026 Bhavesh Jain
Edelweiss Nifty Next 5... 7.33 30-Jun-2026 71.40 24-Jul-2026 Bhavesh Jain
Edelweiss Nifty Next 5... Index 275.88 30-Jun-2026 16.73 24-Jul-2026 Bhavesh Jain
Edelweiss Nifty Next 5... Index 275.88 30-Jun-2026 16.73 24-Jul-2026 Bhavesh Jain
Edelweiss Nifty Next 5... Index 275.88 30-Jun-2026 16.31 24-Jul-2026 Bhavesh Jain
Edelweiss Nifty Next 5... Index 275.88 30-Jun-2026 16.31 24-Jul-2026 Bhavesh Jain
Edelweiss NIFTY PSU Bo... Pension 2163.43 30-Jun-2026 13.19 24-Jul-2026 Dhawal Dalal
Edelweiss NIFTY PSU Bo... Pension 2163.43 30-Jun-2026 13.19 24-Jul-2026 Dhawal Dalal
Edelweiss NIFTY PSU Bo... Pension 2163.43 30-Jun-2026 13.31 24-Jul-2026 Dhawal Dalal
Edelweiss NIFTY PSU Bo... Pension 2163.43 30-Jun-2026 13.31 24-Jul-2026 Dhawal Dalal
Edelweiss Nifty Smallc... Index 248.57 30-Jun-2026 18.34 24-Jul-2026 Bhavesh Jain
Edelweiss Nifty Smallc... Index 248.57 30-Jun-2026 18.34 24-Jul-2026 Bhavesh Jain
Edelweiss Nifty Smallc... Index 248.57 30-Jun-2026 17.89 24-Jul-2026 Bhavesh Jain
Edelweiss Nifty Smallc... Index 248.57 30-Jun-2026 17.89 24-Jul-2026 Bhavesh Jain
Edelweiss Nifty500 Mul... Index 32.34 30-Jun-2026 40.59 24-Jul-2026 Bhavesh Jain
Edelweiss Nifty500 Mul... Index 596.09 30-Jun-2026 8.89 24-Jul-2026 Bharat Lahoti
Edelweiss Nifty500 Mul... Index 596.09 30-Jun-2026 8.89 24-Jul-2026 Bharat Lahoti
Edelweiss Nifty500 Mul... Index 596.09 30-Jun-2026 8.79 24-Jul-2026 Bharat Lahoti
Edelweiss Nifty500 Mul... Index 596.09 30-Jun-2026 8.79 24-Jul-2026 Bharat Lahoti
Edelweiss Overnight Fu... Liquid Funds 143.18 30-Jun-2026 1416.27 26-Jul-2026 Hetul Raval
Edelweiss Overnight Fu... Liquid Funds 143.18 30-Jun-2026 1346.73 26-Jul-2026 Hetul Raval
Edelweiss Overnight Fu... Liquid Funds 143.18 30-Jun-2026 1000.24 26-Jul-2026 Hetul Raval
Edelweiss Overnight Fu... Liquid Funds 143.18 30-Jun-2026 1375.14 26-Jul-2026 Hetul Raval
Edelweiss Overnight Fu... Liquid Funds 143.18 30-Jun-2026 1057.66 26-Jul-2026 Hetul Raval
Edelweiss Overnight Fu... Liquid Funds 143.18 30-Jun-2026 1379.26 26-Jul-2026 Hetul Raval
Edelweiss Overnight Fu... Liquid Funds 143.18 30-Jun-2026 1410.85 26-Jul-2026 Hetul Raval
Edelweiss Overnight Fu... Liquid Funds 143.18 30-Jun-2026 1340.85 26-Jul-2026 Hetul Raval
Edelweiss Overnight Fu... Liquid Funds 143.18 30-Jun-2026 1008.37 26-Jul-2026 Hetul Raval
Edelweiss Overnight Fu... Liquid Funds 143.18 30-Jun-2026 1004.56 26-Jul-2026 Hetul Raval
Edelweiss Overnight Fu... Liquid Funds 143.18 30-Jun-2026 1017.26 26-Jul-2026 Hetul Raval
Edelweiss Overnight Fu... Liquid Funds 143.18 30-Jun-2026 1000.00 26-Jul-2026 Hetul Raval
Edelweiss Overnight Fu... Liquid Funds 143.18 30-Jun-2026 1295.81 26-Jul-2026 Hetul Raval
Edelweiss Overnight Fu... Liquid Funds 143.18 30-Jun-2026 1000.00 26-Jul-2026 Hetul Raval
Edelweiss Overnight Fu... Liquid Funds 143.18 30-Jun-2026 1295.81 26-Jul-2026 Hetul Raval
Edelweiss Recently Lis... Equity - Diversified 1084.14 30-Jun-2026 33.36 24-Jul-2026 Bhavesh Jain
Edelweiss Recently Lis... Equity - Diversified 1084.14 30-Jun-2026 33.36 24-Jul-2026 Bhavesh Jain
Edelweiss Recently Lis... Equity - Diversified 1084.14 30-Jun-2026 30.76 24-Jul-2026 Bhavesh Jain
Edelweiss Recently Lis... Equity - Diversified 1084.14 30-Jun-2026 30.76 24-Jul-2026 Bhavesh Jain
Edelweiss Silver ETF Pension 1630.00 30-Jun-2026 220.81 24-Jul-2026 Amit Vora
Edelweiss Silver ETF F... Fund of Funds 100.55 30-Jun-2026 9.59 24-Jul-2026 Bhavesh Jain
Edelweiss Silver ETF F... Fund of Funds 100.55 30-Jun-2026 9.56 24-Jul-2026 Bhavesh Jain
Edelweiss Small Cap Fu... Equity - Diversified 6579.72 30-Jun-2026 51.80 24-Jul-2026 Dhruv Bhatia
Edelweiss Small Cap Fu... Equity - Diversified 6579.72 30-Jun-2026 45.32 24-Jul-2026 Dhruv Bhatia
Edelweiss Small Cap Fu... Equity - Diversified 6579.72 30-Jun-2026 46.21 24-Jul-2026 Dhruv Bhatia
Edelweiss Small Cap Fu... Equity - Diversified 6579.72 30-Jun-2026 40.16 24-Jul-2026 Dhruv Bhatia
Edelweiss Technology F... Speciality (Sectoral Funds) 707.62 30-Jun-2026 12.51 24-Jul-2026 Sumanta Khan
Edelweiss Technology F... Speciality (Sectoral Funds) 707.62 30-Jun-2026 12.51 24-Jul-2026 Sumanta Khan
Edelweiss Technology F... Speciality (Sectoral Funds) 707.62 30-Jun-2026 12.01 24-Jul-2026 Sumanta Khan
Edelweiss Technology F... Speciality (Sectoral Funds) 707.62 30-Jun-2026 12.01 24-Jul-2026 Sumanta Khan
Edelweiss US Technolog... Fund of Funds 4655.63 30-Jun-2026 36.27 24-Jul-2026 Bhavesh Jain
Edelweiss US Technolog... Fund of Funds 4655.63 30-Jun-2026 38.53 24-Jul-2026 Bhavesh Jain
Edelweiss US Value Equ... Fund of Funds 232.81 30-Jun-2026 48.86 24-Jul-2026 Bhavesh Jain
Edelweiss US Value Equ... Fund of Funds 232.81 30-Jun-2026 43.79 24-Jul-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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