Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Aug 23 , 2007
Total assets under management ( Cr)
 165,727.65(Mar 31 , 2025)
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 25437.14 31-May-2025 1517.14 13-Jun-2025 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 13454.77 31-May-2025 1361.48 13-Jun-2025 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 11049.31 31-May-2025 1280.47 13-Jun-2025 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 6385.31 31-May-2025 1244.33 13-Jun-2025 Dhawal Dalal
BHARAT Bond ETF FOF - ... Fund of Funds 4599.81 31-May-2025 12.76 13-Jun-2025 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 4599.81 31-May-2025 12.76 13-Jun-2025 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 4599.81 31-May-2025 12.76 13-Jun-2025 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 4599.81 31-May-2025 12.76 13-Jun-2025 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 2377.07 31-May-2025 12.51 13-Jun-2025 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 2377.07 31-May-2025 12.51 13-Jun-2025 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 2377.07 31-May-2025 12.51 13-Jun-2025 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 2377.07 31-May-2025 12.51 13-Jun-2025 Rahul Dedhia
BHARAT Bond FOF - Apri... Fund of Funds 9872.43 31-May-2025 15.10 13-Jun-2025 Rahul Dedhia
BHARAT Bond FOF - Apri... Fund of Funds 9872.43 31-May-2025 15.10 13-Jun-2025 Rahul Dedhia
BHARAT Bond FOF - Apri... Fund of Funds 9872.43 31-May-2025 15.10 13-Jun-2025 Rahul Dedhia
BHARAT Bond FOF - Apri... Fund of Funds 9872.43 31-May-2025 15.10 13-Jun-2025 Rahul Dedhia
BHARAT Bond FOF - Apri... Fund of Funds 4888.02 31-May-2025 13.61 13-Jun-2025 Rahul Dedhia
BHARAT Bond FOF - Apri... Fund of Funds 4888.02 31-May-2025 13.61 13-Jun-2025 Rahul Dedhia
BHARAT Bond FOF - Apri... Fund of Funds 4888.02 31-May-2025 13.61 13-Jun-2025 Rahul Dedhia
BHARAT Bond FOF - Apri... Fund of Funds 4888.02 31-May-2025 13.61 13-Jun-2025 Rahul Dedhia
Edelweiss Aggressive H... Equity - Diversified 2749.34 31-May-2025 71.99 13-Jun-2025 Bharat Lahoti
Edelweiss Aggressive H... Equity - Diversified 2749.34 31-May-2025 33.84 13-Jun-2025 Bharat Lahoti
Edelweiss Aggressive H... Equity - Diversified 2749.34 31-May-2025 62.59 13-Jun-2025 Bharat Lahoti
Edelweiss Aggressive H... Equity - Diversified 2749.34 31-May-2025 27.67 13-Jun-2025 Bharat Lahoti
Edelweiss Aggressive H... Equity - Diversified 2749.34 31-May-2025 61.93 13-Jun-2025 Bharat Lahoti
Edelweiss Aggressive H... Equity - Diversified 2749.34 31-May-2025 63.12 13-Jun-2025 Bharat Lahoti
Edelweiss Arbitrage Fu... Equity - Diversified 15137.02 31-May-2025 20.75 13-Jun-2025 Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 15137.02 31-May-2025 14.84 13-Jun-2025 Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 15137.02 31-May-2025 17.05 13-Jun-2025 Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 15137.02 31-May-2025 19.39 13-Jun-2025 Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 15137.02 31-May-2025 19.35 13-Jun-2025 Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 15137.02 31-May-2025 14.20 13-Jun-2025 Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 15137.02 31-May-2025 15.81 13-Jun-2025 Bhavesh Jain
Edelweiss ASEAN Equity... Fund of Funds 108.06 31-May-2025 32.35 13-Jun-2025 Bhavesh Jain
Edelweiss ASEAN Equity... Fund of Funds 108.06 31-May-2025 29.00 13-Jun-2025 Bhavesh Jain
Edelweiss Balanced Adv... Equity - Diversified 12696.04 31-May-2025 56.94 13-Jun-2025 Bhavesh Jain
Edelweiss Balanced Adv... Equity - Diversified 12696.04 31-May-2025 26.88 13-Jun-2025 Bhavesh Jain
Edelweiss Balanced Adv... Equity - Diversified 12696.04 31-May-2025 28.40 13-Jun-2025 Bhavesh Jain
Edelweiss Balanced Adv... Equity - Diversified 12696.04 31-May-2025 50.13 13-Jun-2025 Bhavesh Jain
Edelweiss Balanced Adv... Equity - Diversified 12696.04 31-May-2025 21.92 13-Jun-2025 Bhavesh Jain
Edelweiss Balanced Adv... Equity - Diversified 12696.04 31-May-2025 21.16 13-Jun-2025 Bhavesh Jain
Edelweiss Banking & Ps... Bond Funds 270.43 31-May-2025 24.69 13-Jun-2025 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 270.43 31-May-2025 18.05 13-Jun-2025 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 270.43 31-May-2025 14.02 13-Jun-2025 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 270.43 31-May-2025 11.12 13-Jun-2025 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 270.43 31-May-2025 10.11 13-Jun-2025 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 270.43 31-May-2025 25.58 13-Jun-2025 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 270.43 31-May-2025 18.89 13-Jun-2025 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 270.43 31-May-2025 14.49 13-Jun-2025 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 270.43 31-May-2025 10.88 13-Jun-2025 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 270.43 31-May-2025 10.51 13-Jun-2025 Dhawal Dalal
Edelweiss BSE Capital ... Index 15.08 31-May-2025 22.64 13-Jun-2025 Bhavesh Jain
Edelweiss BSE Internet... Index 29.77 31-May-2025 10.33 13-Jun-2025 Bhavesh Jain
Edelweiss BSE Internet... Index 29.77 31-May-2025 10.33 13-Jun-2025 Bhavesh Jain
Edelweiss BSE Internet... Index 29.77 31-May-2025 10.33 13-Jun-2025 Bhavesh Jain
Edelweiss BSE Internet... Index 29.77 31-May-2025 10.33 13-Jun-2025 Bhavesh Jain
Edelweiss Business Cyc... Speciality (Sectoral Funds) 1839.81 31-May-2025 8.93 13-Jun-2025 Bhavesh Jain
Edelweiss Business Cyc... Speciality (Sectoral Funds) 1839.81 31-May-2025 8.93 13-Jun-2025 Bhavesh Jain
Edelweiss Business Cyc... Speciality (Sectoral Funds) 1839.81 31-May-2025 8.80 13-Jun-2025 Bhavesh Jain
Edelweiss Business Cyc... Speciality (Sectoral Funds) 1839.81 31-May-2025 8.80 13-Jun-2025 Bhavesh Jain
Edelweiss Consumption ... Speciality (Sectoral Funds) 363.64 31-May-2025 10.84 13-Jun-2025 Dhruv Bhatia
Edelweiss Consumption ... Speciality (Sectoral Funds) 363.64 31-May-2025 10.84 13-Jun-2025 Dhruv Bhatia
Edelweiss Consumption ... Speciality (Sectoral Funds) 363.64 31-May-2025 10.79 13-Jun-2025 Dhruv Bhatia
Edelweiss Consumption ... Speciality (Sectoral Funds) 363.64 31-May-2025 10.79 13-Jun-2025 Dhruv Bhatia
Edelweiss CRISIL IBX 5... Pension 1089.07 31-May-2025 12.94 13-Jun-2025 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 1089.07 31-May-2025 12.94 13-Jun-2025 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 1089.07 31-May-2025 12.84 13-Jun-2025 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 1089.07 31-May-2025 12.84 13-Jun-2025 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 94.25 31-May-2025 12.37 13-Jun-2025 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 94.25 31-May-2025 12.37 13-Jun-2025 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 94.25 31-May-2025 12.29 13-Jun-2025 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 94.25 31-May-2025 12.29 13-Jun-2025 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 151.32 31-May-2025 12.50 13-Jun-2025 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 151.32 31-May-2025 12.50 13-Jun-2025 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 151.32 31-May-2025 12.41 13-Jun-2025 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 151.32 31-May-2025 12.41 13-Jun-2025 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 140.55 31-May-2025 12.13 13-Jun-2025 Rahul Dedhia
Edelweiss CRISIL IBX 5... Pension 140.55 31-May-2025 12.13 13-Jun-2025 Rahul Dedhia
Edelweiss CRISIL IBX 5... Pension 140.55 31-May-2025 12.00 13-Jun-2025 Rahul Dedhia
Edelweiss CRISIL IBX 5... Pension 140.55 31-May-2025 12.00 13-Jun-2025 Rahul Dedhia
Edelweiss CRISIL IBX A... Pension 125.66 31-May-2025 10.55 13-Jun-2025 Dhawal Dalal
Edelweiss CRISIL IBX A... Pension 125.66 31-May-2025 10.55 13-Jun-2025 Dhawal Dalal
Edelweiss CRISIL IBX A... Pension 125.66 31-May-2025 10.53 13-Jun-2025 Dhawal Dalal
Edelweiss CRISIL IBX A... Pension 125.66 31-May-2025 10.53 13-Jun-2025 Dhawal Dalal
Edelweiss CRISIL PSU P... Pension 792.81 31-May-2025 12.12 13-Jun-2025 Dhawal Dalal
Edelweiss CRISIL PSU P... Pension 792.81 31-May-2025 12.12 13-Jun-2025 Dhawal Dalal
Edelweiss CRISIL PSU P... Pension 792.81 31-May-2025 12.05 13-Jun-2025 Dhawal Dalal
Edelweiss CRISIL PSU P... Pension 792.81 31-May-2025 12.05 13-Jun-2025 Dhawal Dalal
Edelweiss CRISIL-IBX A... Pension 82.59 31-May-2025 10.35 13-Jun-2025 Dhawal Dalal
Edelweiss CRISIL-IBX A... Pension 82.59 31-May-2025 10.35 13-Jun-2025 Dhawal Dalal
Edelweiss CRISIL-IBX A... Pension 82.59 31-May-2025 10.34 13-Jun-2025 Dhawal Dalal
Edelweiss CRISIL-IBX A... Pension 82.59 31-May-2025 10.34 13-Jun-2025 Dhawal Dalal
Edelweiss ELSS Tax Sav... Tax Planning 411.93 31-May-2025 128.46 13-Jun-2025 Ashwani Agarwalla
Edelweiss ELSS Tax Sav... Tax Planning 411.93 31-May-2025 43.44 13-Jun-2025 Ashwani Agarwalla
Edelweiss ELSS Tax Sav... Tax Planning 411.93 31-May-2025 108.80 13-Jun-2025 Ashwani Agarwalla
Edelweiss ELSS Tax Sav... Tax Planning 411.93 31-May-2025 29.12 13-Jun-2025 Ashwani Agarwalla
Edelweiss Emerging Mar... Fund of Funds 121.40 31-May-2025 16.71 13-Jun-2025 Bhavesh Jain
Edelweiss Emerging Mar... Fund of Funds 121.40 31-May-2025 18.14 13-Jun-2025 Bhavesh Jain
Edelweiss Equity Savin... Equity - Diversified 638.93 31-May-2025 24.80 13-Jun-2025 Bharat Lahoti
Edelweiss Equity Savin... Equity - Diversified 638.93 31-May-2025 17.14 13-Jun-2025 Bharat Lahoti
Edelweiss Equity Savin... Equity - Diversified 638.93 31-May-2025 14.30 13-Jun-2025 Bharat Lahoti
Edelweiss Equity Savin... Equity - Diversified 638.93 31-May-2025 27.36 13-Jun-2025 Bharat Lahoti
Edelweiss Equity Savin... Equity - Diversified 638.93 31-May-2025 27.35 13-Jun-2025 Bharat Lahoti
Edelweiss Equity Savin... Equity - Diversified 638.93 31-May-2025 19.88 13-Jun-2025 Bharat Lahoti
Edelweiss Equity Savin... Equity - Diversified 638.93 31-May-2025 16.17 13-Jun-2025 Bharat Lahoti
Edelweiss Europe Dynam... Fund of Funds 109.69 31-May-2025 26.44 13-Jun-2025 Bhavesh Jain
Edelweiss Europe Dynam... Fund of Funds 109.69 31-May-2025 23.99 13-Jun-2025 Bhavesh Jain
Edelweiss Flexi Cap Fu... Equity - Diversified 2641.60 31-May-2025 43.08 13-Jun-2025 Trideep Bhattacharya
Edelweiss Flexi Cap Fu... Equity - Diversified 2641.60 31-May-2025 35.36 13-Jun-2025 Trideep Bhattacharya
Edelweiss Flexi Cap Fu... Equity - Diversified 2641.60 31-May-2025 37.30 13-Jun-2025 Trideep Bhattacharya
Edelweiss Flexi Cap Fu... Equity - Diversified 2641.60 31-May-2025 30.62 13-Jun-2025 Trideep Bhattacharya
Edelweiss Focused Fund... Equity - Diversified 961.18 31-May-2025 16.96 13-Jun-2025 Trideep Bhattacharya
Edelweiss Focused Fund... Equity - Diversified 961.18 31-May-2025 16.96 13-Jun-2025 Trideep Bhattacharya
Edelweiss Focused Fund... Equity - Diversified 961.18 31-May-2025 16.18 13-Jun-2025 Trideep Bhattacharya
Edelweiss Focused Fund... Equity - Diversified 961.18 31-May-2025 16.18 13-Jun-2025 Trideep Bhattacharya
Edelweiss Gold and Sil... Fund of Funds 341.89 31-May-2025 18.57 13-Jun-2025 Bhavesh Jain
Edelweiss Gold and Sil... Fund of Funds 341.89 31-May-2025 18.57 13-Jun-2025 Bhavesh Jain
Edelweiss Gold and Sil... Fund of Funds 341.89 31-May-2025 18.78 13-Jun-2025 Bhavesh Jain
Edelweiss Gold and Sil... Fund of Funds 341.89 31-May-2025 18.78 13-Jun-2025 Bhavesh Jain
Edelweiss Gold ETF Index 178.24 31-May-2025 99.71 13-Jun-2025 Amit Vora
Edelweiss Govt Securit... Gilt Funds 182.37 31-May-2025 26.06 13-Jun-2025 Rahul Dedhia
Edelweiss Govt Securit... Gilt Funds 182.37 31-May-2025 25.96 13-Jun-2025 Rahul Dedhia
Edelweiss Govt Securit... Gilt Funds 182.37 31-May-2025 16.33 13-Jun-2025 Rahul Dedhia
Edelweiss Govt Securit... Gilt Funds 182.37 31-May-2025 14.85 13-Jun-2025 Rahul Dedhia
Edelweiss Govt Securit... Gilt Funds 182.37 31-May-2025 24.50 13-Jun-2025 Rahul Dedhia
Edelweiss Govt Securit... Gilt Funds 182.37 31-May-2025 24.52 13-Jun-2025 Rahul Dedhia
Edelweiss Govt Securit... Gilt Funds 182.37 31-May-2025 24.51 13-Jun-2025 Rahul Dedhia
Edelweiss Govt Securit... Gilt Funds 182.37 31-May-2025 10.32 13-Jun-2025 Rahul Dedhia
Edelweiss Govt Securit... Gilt Funds 182.37 31-May-2025 10.24 13-Jun-2025 Rahul Dedhia
Edelweiss Greater Chin... Fund of Funds 1819.78 31-May-2025 41.44 13-Jun-2025 Bhavesh Jain
Edelweiss Greater Chin... Fund of Funds 1819.78 31-May-2025 46.54 13-Jun-2025 Bhavesh Jain
Edelweiss Large & Mid ... Equity - Diversified 3914.46 31-May-2025 100.82 13-Jun-2025 Sumanta Khan
Edelweiss Large & Mid ... Equity - Diversified 3914.46 31-May-2025 39.11 13-Jun-2025 Sumanta Khan
Edelweiss Large & Mid ... Equity - Diversified 3914.46 31-May-2025 85.82 13-Jun-2025 Sumanta Khan
Edelweiss Large & Mid ... Equity - Diversified 3914.46 31-May-2025 32.73 13-Jun-2025 Sumanta Khan
Edelweiss Large Cap Fu... Equity - Diversified 1270.97 31-May-2025 95.13 13-Jun-2025 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 1270.97 31-May-2025 39.73 13-Jun-2025 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 1270.97 31-May-2025 83.49 13-Jun-2025 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 1270.97 31-May-2025 84.48 13-Jun-2025 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 1270.97 31-May-2025 82.40 13-Jun-2025 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 1270.97 31-May-2025 67.35 13-Jun-2025 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 1270.97 31-May-2025 82.99 13-Jun-2025 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 1270.97 31-May-2025 28.35 13-Jun-2025 Bharat Lahoti
Edelweiss Liquid Fund ... Liquid Funds 7715.73 31-May-2025 1977.56 15-Jun-2025 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 7715.73 31-May-2025 3399.15 15-Jun-2025 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 7715.73 31-May-2025 3399.16 15-Jun-2025 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 7715.73 31-May-2025 3399.12 15-Jun-2025 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 7715.73 31-May-2025 1147.13 15-Jun-2025 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 7715.73 31-May-2025 2472.99 15-Jun-2025 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 7715.73 31-May-2025 1008.01 15-Jun-2025 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 7715.73 31-May-2025 2174.11 15-Jun-2025 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 7715.73 31-May-2025 1940.34 15-Jun-2025 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 7715.73 31-May-2025 3330.86 15-Jun-2025 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 7715.73 31-May-2025 3330.86 15-Jun-2025 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 7715.73 31-May-2025 2304.67 15-Jun-2025 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 7715.73 31-May-2025 1233.32 15-Jun-2025 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 7715.73 31-May-2025 2152.68 15-Jun-2025 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 7715.73 31-May-2025 1086.40 15-Jun-2025 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 7715.73 31-May-2025 1210.91 15-Jun-2025 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 7715.73 31-May-2025 3029.15 15-Jun-2025 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 7715.73 31-May-2025 1085.34 15-Jun-2025 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 7715.73 31-May-2025 1248.14 15-Jun-2025 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 7715.73 31-May-2025 1231.55 15-Jun-2025 Rahul Dedhia
Edelweiss Low Duration... Bond Funds 556.57 31-May-2025 1023.94 13-Jun-2025 Pranavi Kulkarni
Edelweiss Low Duration... Bond Funds 556.57 31-May-2025 1023.94 13-Jun-2025 Pranavi Kulkarni
Edelweiss Low Duration... Bond Funds 556.57 31-May-2025 1021.89 13-Jun-2025 Pranavi Kulkarni
Edelweiss Low Duration... Bond Funds 556.57 31-May-2025 1021.89 13-Jun-2025 Pranavi Kulkarni
Edelweiss Mid Cap Fund... Equity - Diversified 10027.89 31-May-2025 116.84 13-Jun-2025 Trideep Bhattacharya
Edelweiss Mid Cap Fund... Equity - Diversified 10027.89 31-May-2025 85.20 13-Jun-2025 Trideep Bhattacharya
Edelweiss Mid Cap Fund... Equity - Diversified 10027.89 31-May-2025 100.21 13-Jun-2025 Trideep Bhattacharya
Edelweiss Mid Cap Fund... Equity - Diversified 10027.89 31-May-2025 57.77 13-Jun-2025 Trideep Bhattacharya
Edelweiss Money Market... Liquid Funds 1684.89 31-May-2025 31.32 13-Jun-2025 Pranavi Kulkarni
Edelweiss Money Market... Liquid Funds 1684.89 31-May-2025 29.21 13-Jun-2025 Pranavi Kulkarni
Edelweiss Money Market... Liquid Funds 1684.89 31-May-2025 31.32 13-Jun-2025 Pranavi Kulkarni
Edelweiss Money Market... Liquid Funds 1684.89 31-May-2025 24.32 13-Jun-2025 Pranavi Kulkarni
Edelweiss Money Market... Liquid Funds 1684.89 31-May-2025 28.42 13-Jun-2025 Pranavi Kulkarni
Edelweiss Money Market... Liquid Funds 1684.89 31-May-2025 26.74 13-Jun-2025 Pranavi Kulkarni
Edelweiss Money Market... Liquid Funds 1684.89 31-May-2025 28.19 13-Jun-2025 Pranavi Kulkarni
Edelweiss MSCI I D & W... Fund of Funds 156.35 31-May-2025 19.46 13-Jun-2025 Bhavesh Jain
Edelweiss MSCI I D & W... Fund of Funds 156.35 31-May-2025 19.46 13-Jun-2025 Bhavesh Jain
Edelweiss MSCI I D & W... Fund of Funds 156.35 31-May-2025 19.98 13-Jun-2025 Bhavesh Jain
Edelweiss MSCI I D & W... Fund of Funds 156.35 31-May-2025 19.98 13-Jun-2025 Bhavesh Jain
Edelweiss Multi Asset ... Balanced 1734.87 31-May-2025 11.72 13-Jun-2025 Bhavesh Jain
Edelweiss Multi Asset ... Balanced 1734.87 31-May-2025 11.72 13-Jun-2025 Bhavesh Jain
Edelweiss Multi Asset ... Balanced 1734.87 31-May-2025 11.64 13-Jun-2025 Bhavesh Jain
Edelweiss Multi Asset ... Balanced 1734.87 31-May-2025 11.64 13-Jun-2025 Bhavesh Jain
Edelweiss Multi Cap Fu... Equity - Diversified 2790.97 31-May-2025 15.18 13-Jun-2025 Trideep Bhattacharya
Edelweiss Multi Cap Fu... Equity - Diversified 2790.97 31-May-2025 15.18 13-Jun-2025 Trideep Bhattacharya
Edelweiss Multi Cap Fu... Equity - Diversified 2790.97 31-May-2025 14.78 13-Jun-2025 Trideep Bhattacharya
Edelweiss Multi Cap Fu... Equity - Diversified 2790.97 31-May-2025 14.78 13-Jun-2025 Trideep Bhattacharya
Edelweiss Nifty 100 Qu... Index 141.12 31-May-2025 14.45 13-Jun-2025 Bhavesh Jain
Edelweiss Nifty 100 Qu... Index 141.12 31-May-2025 14.24 13-Jun-2025 Bhavesh Jain
Edelweiss Nifty 100 Qu... Index 141.12 31-May-2025 14.12 13-Jun-2025 Bhavesh Jain
Edelweiss Nifty 100 Qu... Index 141.12 31-May-2025 14.11 13-Jun-2025 Bhavesh Jain
Edelweiss Nifty 50 Ind... Index 168.15 31-May-2025 14.45 13-Jun-2025 Bhavesh Jain
Edelweiss Nifty 50 Ind... Index 168.15 31-May-2025 14.25 13-Jun-2025 Bhavesh Jain
Edelweiss Nifty 50 Ind... Index 168.15 31-May-2025 14.01 13-Jun-2025 Bhavesh Jain
Edelweiss Nifty 50 Ind... Index 168.15 31-May-2025 14.01 13-Jun-2025 Bhavesh Jain
Edelweiss Nifty Alpha ... Index 154.40 31-May-2025 9.98 13-Jun-2025 Bhavesh Jain
Edelweiss Nifty Alpha ... Index 154.40 31-May-2025 9.98 13-Jun-2025 Bhavesh Jain
Edelweiss Nifty Alpha ... Index 154.40 31-May-2025 9.89 13-Jun-2025 Bhavesh Jain
Edelweiss Nifty Alpha ... Index 154.40 31-May-2025 9.89 13-Jun-2025 Bhavesh Jain
Edelweiss Nifty Bank E... Index 7.09 31-May-2025 55.54 13-Jun-2025 Bhavesh Jain
Edelweiss NIFTY Large ... Index 276.78 31-May-2025 16.32 13-Jun-2025 Bhavesh Jain
Edelweiss NIFTY Large ... Index 276.78 31-May-2025 16.32 13-Jun-2025 Bhavesh Jain
Edelweiss NIFTY Large ... Index 276.78 31-May-2025 16.71 13-Jun-2025 Bhavesh Jain
Edelweiss NIFTY Large ... Index 276.78 31-May-2025 16.71 13-Jun-2025 Bhavesh Jain
Edelweiss Nifty Midcap... Index 991.39 31-May-2025 18.38 13-Jun-2025 Bhavesh Jain
Edelweiss Nifty Midcap... Index 991.39 31-May-2025 18.39 13-Jun-2025 Bhavesh Jain
Edelweiss Nifty Midcap... Index 991.39 31-May-2025 18.05 13-Jun-2025 Bhavesh Jain
Edelweiss Nifty Midcap... Index 991.39 31-May-2025 18.05 13-Jun-2025 Bhavesh Jain
Edelweiss Nifty Next 5... Index 137.02 31-May-2025 15.47 13-Jun-2025 Bhavesh Jain
Edelweiss Nifty Next 5... Index 137.02 31-May-2025 15.47 13-Jun-2025 Bhavesh Jain
Edelweiss Nifty Next 5... Index 137.02 31-May-2025 15.19 13-Jun-2025 Bhavesh Jain
Edelweiss Nifty Next 5... Index 137.02 31-May-2025 15.19 13-Jun-2025 Bhavesh Jain
Edelweiss NIFTY PSU Bo... Pension 7511.68 31-May-2025 12.95 13-Jun-2025 Dhawal Dalal
Edelweiss NIFTY PSU Bo... Pension 7511.68 31-May-2025 12.95 13-Jun-2025 Dhawal Dalal
Edelweiss NIFTY PSU Bo... Pension 7511.68 31-May-2025 13.05 13-Jun-2025 Dhawal Dalal
Edelweiss NIFTY PSU Bo... Pension 7511.68 31-May-2025 13.05 13-Jun-2025 Dhawal Dalal
Edelweiss NIFTY PSU Bo... Pension 2314.24 31-May-2025 12.40 13-Jun-2025 Dhawal Dalal
Edelweiss NIFTY PSU Bo... Pension 2314.24 31-May-2025 12.40 13-Jun-2025 Dhawal Dalal
Edelweiss NIFTY PSU Bo... Pension 2314.24 31-May-2025 12.49 13-Jun-2025 Dhawal Dalal
Edelweiss NIFTY PSU Bo... Pension 2314.24 31-May-2025 12.49 13-Jun-2025 Dhawal Dalal
Edelweiss Nifty Smallc... Index 135.82 31-May-2025 17.85 13-Jun-2025 Bhavesh Jain
Edelweiss Nifty Smallc... Index 135.82 31-May-2025 17.85 13-Jun-2025 Bhavesh Jain
Edelweiss Nifty Smallc... Index 135.82 31-May-2025 17.54 13-Jun-2025 Bhavesh Jain
Edelweiss Nifty Smallc... Index 135.82 31-May-2025 17.54 13-Jun-2025 Bhavesh Jain
Edelweiss Nifty500 Mul... Index 26.81 31-May-2025 42.81 13-Jun-2025 Bhavesh Jain
Edelweiss Nifty500 Mul... Index 235.30 31-May-2025 9.38 13-Jun-2025 Bharat Lahoti
Edelweiss Nifty500 Mul... Index 235.30 31-May-2025 9.38 13-Jun-2025 Bharat Lahoti
Edelweiss Nifty500 Mul... Index 235.30 31-May-2025 9.34 13-Jun-2025 Bharat Lahoti
Edelweiss Nifty500 Mul... Index 235.30 31-May-2025 9.34 13-Jun-2025 Bharat Lahoti
Edelweiss Overnight Fu... Liquid Funds 211.55 31-May-2025 1336.97 15-Jun-2025 Pranavi Kulkarni
Edelweiss Overnight Fu... Liquid Funds 211.55 31-May-2025 1337.42 15-Jun-2025 Pranavi Kulkarni
Edelweiss Overnight Fu... Liquid Funds 211.55 31-May-2025 1000.13 15-Jun-2025 Pranavi Kulkarni
Edelweiss Overnight Fu... Liquid Funds 211.55 31-May-2025 1060.65 15-Jun-2025 Pranavi Kulkarni
Edelweiss Overnight Fu... Liquid Funds 211.55 31-May-2025 1332.59 15-Jun-2025 Pranavi Kulkarni
Edelweiss Overnight Fu... Liquid Funds 211.55 31-May-2025 1332.60 15-Jun-2025 Pranavi Kulkarni
Edelweiss Overnight Fu... Liquid Funds 211.55 31-May-2025 1008.32 15-Jun-2025 Pranavi Kulkarni
Edelweiss Overnight Fu... Liquid Funds 211.55 31-May-2025 1007.37 15-Jun-2025 Pranavi Kulkarni
Edelweiss Overnight Fu... Liquid Funds 211.55 31-May-2025 1017.04 15-Jun-2025 Pranavi Kulkarni
Edelweiss Overnight Fu... Liquid Funds 211.55 31-May-2025 1000.00 15-Jun-2025 Pranavi Kulkarni
Edelweiss Overnight Fu... Liquid Funds 211.55 31-May-2025 1223.25 15-Jun-2025 Pranavi Kulkarni
Edelweiss Overnight Fu... Liquid Funds 211.55 31-May-2025 1000.00 15-Jun-2025 Pranavi Kulkarni
Edelweiss Overnight Fu... Liquid Funds 211.55 31-May-2025 1223.25 15-Jun-2025 Pranavi Kulkarni
Edelweiss Recently Lis... Equity - Diversified 895.62 31-May-2025 27.28 13-Jun-2025 Bhavesh Jain
Edelweiss Recently Lis... Equity - Diversified 895.62 31-May-2025 27.28 13-Jun-2025 Bhavesh Jain
Edelweiss Recently Lis... Equity - Diversified 895.62 31-May-2025 25.51 13-Jun-2025 Bhavesh Jain
Edelweiss Recently Lis... Equity - Diversified 895.62 31-May-2025 25.51 13-Jun-2025 Bhavesh Jain
Edelweiss Silver ETF Pension 175.75 31-May-2025 107.10 13-Jun-2025 Amit Vora
Edelweiss Small Cap Fu... Equity - Diversified 4580.06 31-May-2025 48.07 13-Jun-2025 Dhruv Bhatia
Edelweiss Small Cap Fu... Equity - Diversified 4580.06 31-May-2025 42.05 13-Jun-2025 Dhruv Bhatia
Edelweiss Small Cap Fu... Equity - Diversified 4580.06 31-May-2025 43.54 13-Jun-2025 Dhruv Bhatia
Edelweiss Small Cap Fu... Equity - Diversified 4580.06 31-May-2025 37.83 13-Jun-2025 Dhruv Bhatia
Edelweiss Technology F... Speciality (Sectoral Funds) 652.31 31-May-2025 11.71 13-Jun-2025 Sumanta Khan
Edelweiss Technology F... Speciality (Sectoral Funds) 652.31 31-May-2025 11.71 13-Jun-2025 Sumanta Khan
Edelweiss Technology F... Speciality (Sectoral Funds) 652.31 31-May-2025 11.45 13-Jun-2025 Sumanta Khan
Edelweiss Technology F... Speciality (Sectoral Funds) 652.31 31-May-2025 11.45 13-Jun-2025 Sumanta Khan
Edelweiss US Technolog... Fund of Funds 2737.01 31-May-2025 27.33 13-Jun-2025 Bhavesh Jain
Edelweiss US Technolog... Fund of Funds 2737.01 31-May-2025 28.76 13-Jun-2025 Bhavesh Jain
Edelweiss US Value Equ... Fund of Funds 161.52 31-May-2025 34.87 13-Jun-2025 Bhavesh Jain
Edelweiss US Value Equ... Fund of Funds 161.52 31-May-2025 31.57 13-Jun-2025 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 Head Office – 114, New Delhi House, 27 Barakhamba Road, Delhi 110001 011-43606162 compliance@dbonline.in
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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; I/We hereby disclose that in addition to client based business, I/We am/are also doing proprietary trading.

Investor Grievances Email ID: investorgrievance@dbonline.in


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