Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Aug 23 , 2007
Total assets under management ( Cr)
 139,194.39(Dec 31 , 2023)
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 11630.52 31-Jan-2024 1189.79 04-Mar-2024 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 18284.72 31-Jan-2024 1344.85 04-Mar-2024 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 13229.96 31-Jan-2024 1201.01 04-Mar-2024 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 10677.25 31-Jan-2024 1127.04 04-Mar-2024 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 5409.59 31-Jan-2024 1097.27 04-Mar-2024 Dhawal Dalal
BHARAT Bond ETF FOF - ... Fund of Funds 4237.69 31-Jan-2024 11.25 04-Mar-2024 Dhawal Dalal
BHARAT Bond ETF FOF - ... Fund of Funds 4237.69 31-Jan-2024 11.25 04-Mar-2024 Dhawal Dalal
BHARAT Bond ETF FOF - ... Fund of Funds 4237.69 31-Jan-2024 11.25 04-Mar-2024 Dhawal Dalal
BHARAT Bond ETF FOF - ... Fund of Funds 4237.69 31-Jan-2024 11.25 04-Mar-2024 Dhawal Dalal
BHARAT Bond ETF FOF - ... Fund of Funds 1995.39 31-Jan-2024 11.05 04-Mar-2024 Dhawal Dalal
BHARAT Bond ETF FOF - ... Fund of Funds 1995.39 31-Jan-2024 11.05 04-Mar-2024 Dhawal Dalal
BHARAT Bond ETF FOF - ... Fund of Funds 1995.39 31-Jan-2024 11.05 04-Mar-2024 Dhawal Dalal
BHARAT Bond ETF FOF - ... Fund of Funds 1995.39 31-Jan-2024 11.05 04-Mar-2024 Dhawal Dalal
BHARAT Bond FOF - Apri... Fund of Funds 4935.79 31-Jan-2024 11.86 04-Mar-2024 Dhawal Dalal
BHARAT Bond FOF - Apri... Fund of Funds 4935.79 31-Jan-2024 11.86 04-Mar-2024 Dhawal Dalal
BHARAT Bond FOF - Apri... Fund of Funds 4935.79 31-Jan-2024 11.86 04-Mar-2024 Dhawal Dalal
BHARAT Bond FOF - Apri... Fund of Funds 4935.79 31-Jan-2024 11.86 04-Mar-2024 Dhawal Dalal
BHARAT Bond FOF - Apri... Fund of Funds 6753.14 31-Jan-2024 13.44 04-Mar-2024 Dhawal Dalal
BHARAT Bond FOF - Apri... Fund of Funds 6753.14 31-Jan-2024 13.44 04-Mar-2024 Dhawal Dalal
BHARAT Bond FOF - Apri... Fund of Funds 6753.14 31-Jan-2024 13.44 04-Mar-2024 Dhawal Dalal
BHARAT Bond FOF - Apri... Fund of Funds 6753.14 31-Jan-2024 13.44 04-Mar-2024 Dhawal Dalal
BHARAT Bond FOF - Apri... Fund of Funds 4474.73 31-Jan-2024 11.99 04-Mar-2024 Dhawal Dalal
BHARAT Bond FOF - Apri... Fund of Funds 4474.73 31-Jan-2024 11.99 04-Mar-2024 Dhawal Dalal
BHARAT Bond FOF - Apri... Fund of Funds 4474.73 31-Jan-2024 11.99 04-Mar-2024 Dhawal Dalal
BHARAT Bond FOF - Apri... Fund of Funds 4474.73 31-Jan-2024 11.99 04-Mar-2024 Dhawal Dalal
Edelweiss Aggressive H... Equity - Diversified 1265.88 31-Jan-2024 60.99 04-Mar-2024 Bharat Lahoti
Edelweiss Aggressive H... Equity - Diversified 1265.88 31-Jan-2024 31.10 04-Mar-2024 Bharat Lahoti
Edelweiss Aggressive H... Equity - Diversified 1265.88 31-Jan-2024 54.14 04-Mar-2024 Bharat Lahoti
Edelweiss Aggressive H... Equity - Diversified 1265.88 31-Jan-2024 26.40 04-Mar-2024 Bharat Lahoti
Edelweiss Aggressive H... Equity - Diversified 1265.88 31-Jan-2024 53.57 04-Mar-2024 Bharat Lahoti
Edelweiss Aggressive H... Equity - Diversified 1265.88 31-Jan-2024 54.59 04-Mar-2024 Bharat Lahoti
Edelweiss Arbitrage Fu... Equity - Diversified 8134.56 31-Jan-2024 18.81 04-Mar-2024 Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 8134.56 31-Jan-2024 13.45 04-Mar-2024 Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 8134.56 31-Jan-2024 15.45 04-Mar-2024 Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 8134.56 31-Jan-2024 17.69 04-Mar-2024 Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 8134.56 31-Jan-2024 17.69 04-Mar-2024 Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 8134.56 31-Jan-2024 12.98 04-Mar-2024 Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 8134.56 31-Jan-2024 14.45 04-Mar-2024 Bhavesh Jain
Edelweiss ASEAN Equity... Fund of Funds 63.95 31-Jan-2024 26.65 04-Mar-2024 Bhavesh Jain
Edelweiss ASEAN Equity... Fund of Funds 63.95 31-Jan-2024 24.11 04-Mar-2024 Bhavesh Jain
Edelweiss Balanced Adv... Equity - Diversified 10349.08 31-Jan-2024 50.98 04-Mar-2024 Bhavesh Jain
Edelweiss Balanced Adv... Equity - Diversified 10349.08 31-Jan-2024 26.39 04-Mar-2024 Bhavesh Jain
Edelweiss Balanced Adv... Equity - Diversified 10349.08 31-Jan-2024 26.74 04-Mar-2024 Bhavesh Jain
Edelweiss Balanced Adv... Equity - Diversified 10349.08 31-Jan-2024 45.56 04-Mar-2024 Bhavesh Jain
Edelweiss Balanced Adv... Equity - Diversified 10349.08 31-Jan-2024 22.26 04-Mar-2024 Bhavesh Jain
Edelweiss Balanced Adv... Equity - Diversified 10349.08 31-Jan-2024 20.55 04-Mar-2024 Bhavesh Jain
Edelweiss Banking & Ps... Bond Funds 300.93 31-Jan-2024 22.12 04-Mar-2024 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 300.93 31-Jan-2024 17.60 04-Mar-2024 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 300.93 31-Jan-2024 14.12 04-Mar-2024 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 300.93 31-Jan-2024 11.18 04-Mar-2024 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 300.93 31-Jan-2024 10.16 04-Mar-2024 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 300.93 31-Jan-2024 22.83 04-Mar-2024 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 300.93 31-Jan-2024 18.28 04-Mar-2024 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 300.93 31-Jan-2024 14.50 04-Mar-2024 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 300.93 31-Jan-2024 10.94 04-Mar-2024 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 300.93 31-Jan-2024 10.57 04-Mar-2024 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 876.95 31-Jan-2024 11.40 04-Mar-2024 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 876.95 31-Jan-2024 11.40 04-Mar-2024 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 876.95 31-Jan-2024 11.35 04-Mar-2024 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 876.95 31-Jan-2024 11.35 04-Mar-2024 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 91.80 31-Jan-2024 11.09 04-Mar-2024 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 91.80 31-Jan-2024 11.09 04-Mar-2024 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 91.80 31-Jan-2024 11.05 04-Mar-2024 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 91.80 31-Jan-2024 11.05 04-Mar-2024 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 178.56 31-Jan-2024 11.09 04-Mar-2024 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 178.56 31-Jan-2024 11.09 04-Mar-2024 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 178.56 31-Jan-2024 11.05 04-Mar-2024 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 178.56 31-Jan-2024 11.05 04-Mar-2024 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 157.36 31-Jan-2024 10.83 04-Mar-2024 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 157.36 31-Jan-2024 10.83 04-Mar-2024 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 157.36 31-Jan-2024 10.78 04-Mar-2024 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 157.36 31-Jan-2024 10.78 04-Mar-2024 Dhawal Dalal
Edelweiss CRISIL PSU P... Pension 839.03 31-Jan-2024 11.05 04-Mar-2024 Dhawal Dalal
Edelweiss CRISIL PSU P... Pension 839.03 31-Jan-2024 11.05 04-Mar-2024 Dhawal Dalal
Edelweiss CRISIL PSU P... Pension 839.03 31-Jan-2024 11.00 04-Mar-2024 Dhawal Dalal
Edelweiss CRISIL PSU P... Pension 839.03 31-Jan-2024 11.00 04-Mar-2024 Dhawal Dalal
Edelweiss ELSS Tax Sav... Tax Planning 301.99 31-Jan-2024 109.94 04-Mar-2024 Ashwani Agarwalla
Edelweiss ELSS Tax Sav... Tax Planning 301.99 31-Jan-2024 37.18 04-Mar-2024 Ashwani Agarwalla
Edelweiss ELSS Tax Sav... Tax Planning 301.99 31-Jan-2024 95.07 04-Mar-2024 Ashwani Agarwalla
Edelweiss ELSS Tax Sav... Tax Planning 301.99 31-Jan-2024 25.45 04-Mar-2024 Ashwani Agarwalla
Edelweiss Emerging Mar... Fund of Funds 116.85 31-Jan-2024 14.40 04-Mar-2024 Bhavesh Jain
Edelweiss Emerging Mar... Fund of Funds 116.85 31-Jan-2024 15.46 04-Mar-2024 Bhavesh Jain
Edelweiss Equity Savin... Equity - Diversified 367.58 31-Jan-2024 22.03 04-Mar-2024 Bharat Lahoti
Edelweiss Equity Savin... Equity - Diversified 367.58 31-Jan-2024 22.02 04-Mar-2024 Bharat Lahoti
Edelweiss Equity Savin... Equity - Diversified 367.58 31-Jan-2024 15.22 04-Mar-2024 Bharat Lahoti
Edelweiss Equity Savin... Equity - Diversified 367.58 31-Jan-2024 13.82 04-Mar-2024 Bharat Lahoti
Edelweiss Equity Savin... Equity - Diversified 367.58 31-Jan-2024 23.99 04-Mar-2024 Bharat Lahoti
Edelweiss Equity Savin... Equity - Diversified 367.58 31-Jan-2024 23.98 04-Mar-2024 Bharat Lahoti
Edelweiss Equity Savin... Equity - Diversified 367.58 31-Jan-2024 17.43 04-Mar-2024 Bharat Lahoti
Edelweiss Equity Savin... Equity - Diversified 367.58 31-Jan-2024 15.29 04-Mar-2024 Bharat Lahoti
Edelweiss Europe Dynam... Fund of Funds 77.90 31-Jan-2024 19.60 04-Mar-2024 Bhavesh Jain
Edelweiss Europe Dynam... Fund of Funds 77.90 31-Jan-2024 17.97 04-Mar-2024 Bhavesh Jain
Edelweiss Flexi Cap Fu... Equity - Diversified 1598.23 31-Jan-2024 36.41 04-Mar-2024 Trideep Bhattacharya
Edelweiss Flexi Cap Fu... Equity - Diversified 1598.23 31-Jan-2024 29.90 04-Mar-2024 Trideep Bhattacharya
Edelweiss Flexi Cap Fu... Equity - Diversified 1598.23 31-Jan-2024 32.15 04-Mar-2024 Trideep Bhattacharya
Edelweiss Flexi Cap Fu... Equity - Diversified 1598.23 31-Jan-2024 26.40 04-Mar-2024 Trideep Bhattacharya
Edelweiss Focused Fund... Equity - Diversified 684.99 31-Jan-2024 14.52 04-Mar-2024 Trideep Bhattacharya
Edelweiss Focused Fund... Equity - Diversified 684.99 31-Jan-2024 14.52 04-Mar-2024 Trideep Bhattacharya
Edelweiss Focused Fund... Equity - Diversified 684.99 31-Jan-2024 14.13 04-Mar-2024 Trideep Bhattacharya
Edelweiss Focused Fund... Equity - Diversified 684.99 31-Jan-2024 14.13 04-Mar-2024 Trideep Bhattacharya
Edelweiss Gold and Sil... Fund of Funds 100.23 31-Jan-2024 12.27 04-Mar-2024 Bhavesh Jain
Edelweiss Gold and Sil... Fund of Funds 100.23 31-Jan-2024 12.27 04-Mar-2024 Bhavesh Jain
Edelweiss Gold and Sil... Fund of Funds 100.23 31-Jan-2024 12.34 04-Mar-2024 Bhavesh Jain
Edelweiss Gold and Sil... Fund of Funds 100.23 31-Jan-2024 12.34 04-Mar-2024 Bhavesh Jain
Edelweiss Gold ETF Index 50.54 31-Jan-2024 65.08 04-Mar-2024 Ashish Sood
Edelweiss Govt Securit... Gilt Funds 134.60 31-Jan-2024 23.50 04-Mar-2024 Dhawal Dalal
Edelweiss Govt Securit... Gilt Funds 134.60 31-Jan-2024 23.41 04-Mar-2024 Dhawal Dalal
Edelweiss Govt Securit... Gilt Funds 134.60 31-Jan-2024 16.69 04-Mar-2024 Dhawal Dalal
Edelweiss Govt Securit... Gilt Funds 134.60 31-Jan-2024 15.63 04-Mar-2024 Dhawal Dalal
Edelweiss Govt Securit... Gilt Funds 134.60 31-Jan-2024 22.28 04-Mar-2024 Dhawal Dalal
Edelweiss Govt Securit... Gilt Funds 134.60 31-Jan-2024 22.30 04-Mar-2024 Dhawal Dalal
Edelweiss Govt Securit... Gilt Funds 134.60 31-Jan-2024 22.29 04-Mar-2024 Dhawal Dalal
Edelweiss Govt Securit... Gilt Funds 134.60 31-Jan-2024 21.06 18-Dec-2023 Dhawal Dalal
Edelweiss Govt Securit... Gilt Funds 134.60 31-Jan-2024 10.46 04-Mar-2024 Dhawal Dalal
Edelweiss Govt Securit... Gilt Funds 134.60 31-Jan-2024 10.35 04-Mar-2024 Dhawal Dalal
Edelweiss Greater Chin... Fund of Funds 1178.23 31-Jan-2024 32.86 04-Mar-2024 Bhavesh Jain
Edelweiss Greater Chin... Fund of Funds 1178.23 31-Jan-2024 36.47 04-Mar-2024 Bhavesh Jain
Edelweiss Large & Mid ... Equity - Diversified 2733.98 31-Jan-2024 84.26 04-Mar-2024 Trideep Bhattacharya
Edelweiss Large & Mid ... Equity - Diversified 2733.98 31-Jan-2024 32.68 04-Mar-2024 Trideep Bhattacharya
Edelweiss Large & Mid ... Equity - Diversified 2733.98 31-Jan-2024 73.04 04-Mar-2024 Trideep Bhattacharya
Edelweiss Large & Mid ... Equity - Diversified 2733.98 31-Jan-2024 27.86 04-Mar-2024 Trideep Bhattacharya
Edelweiss Large Cap Fu... Equity - Diversified 717.88 31-Jan-2024 83.86 04-Mar-2024 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 717.88 31-Jan-2024 36.86 04-Mar-2024 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 717.88 31-Jan-2024 75.05 04-Mar-2024 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 717.88 31-Jan-2024 75.95 04-Mar-2024 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 717.88 31-Jan-2024 74.07 04-Mar-2024 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 717.88 31-Jan-2024 60.54 04-Mar-2024 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 717.88 31-Jan-2024 74.60 04-Mar-2024 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 717.88 31-Jan-2024 27.34 04-Mar-2024 Bharat Lahoti
Edelweiss Liquid Fund ... Liquid Funds 5068.07 31-Jan-2024 1803.74 04-Mar-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 5068.07 31-Jan-2024 3100.38 04-Mar-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 5068.07 31-Jan-2024 3100.38 04-Mar-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 5068.07 31-Jan-2024 3100.36 04-Mar-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 5068.07 31-Jan-2024 1059.98 04-Mar-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 5068.07 31-Jan-2024 2450.35 04-Mar-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 5068.07 31-Jan-2024 1005.98 04-Mar-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 5068.07 31-Jan-2024 2175.62 04-Mar-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 5068.07 31-Jan-2024 1772.72 04-Mar-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 5068.07 31-Jan-2024 3043.50 04-Mar-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 5068.07 31-Jan-2024 3043.50 04-Mar-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 5068.07 31-Jan-2024 2105.83 04-Mar-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 5068.07 31-Jan-2024 1126.92 04-Mar-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 5068.07 31-Jan-2024 2154.91 04-Mar-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 5068.07 31-Jan-2024 1075.54 04-Mar-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 5068.07 31-Jan-2024 1142.23 04-Mar-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 5068.07 31-Jan-2024 2767.81 04-Mar-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 5068.07 31-Jan-2024 1057.50 04-Mar-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 5068.07 31-Jan-2024 1245.63 04-Mar-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 5068.07 31-Jan-2024 1232.49 04-Mar-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 5068.07 31-Jan-2024 1000.00 30-Nov-2021 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 5068.07 31-Jan-2024 1298.45 30-Nov-2021 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 5068.07 31-Jan-2024 1000.00 30-Nov-2021 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 5068.07 31-Jan-2024 1298.46 30-Nov-2021 Rahul Dedhia
Edelweiss Mid Cap Fund... Equity - Diversified 4915.47 31-Jan-2024 88.67 04-Mar-2024 Trideep Bhattacharya
Edelweiss Mid Cap Fund... Equity - Diversified 4915.47 31-Jan-2024 64.66 04-Mar-2024 Trideep Bhattacharya
Edelweiss Mid Cap Fund... Equity - Diversified 4915.47 31-Jan-2024 77.36 04-Mar-2024 Trideep Bhattacharya
Edelweiss Mid Cap Fund... Equity - Diversified 4915.47 31-Jan-2024 44.60 04-Mar-2024 Trideep Bhattacharya
Edelweiss Money Market... Liquid Funds 371.05 31-Jan-2024 28.33 04-Mar-2024 Dhawal Dalal
Edelweiss Money Market... Liquid Funds 371.05 31-Jan-2024 26.42 04-Mar-2024 Dhawal Dalal
Edelweiss Money Market... Liquid Funds 371.05 31-Jan-2024 28.33 04-Mar-2024 Dhawal Dalal
Edelweiss Money Market... Liquid Funds 371.05 31-Jan-2024 22.19 04-Mar-2024 Dhawal Dalal
Edelweiss Money Market... Liquid Funds 371.05 31-Jan-2024 25.93 04-Mar-2024 Dhawal Dalal
Edelweiss Money Market... Liquid Funds 371.05 31-Jan-2024 24.40 04-Mar-2024 Dhawal Dalal
Edelweiss Money Market... Liquid Funds 371.05 31-Jan-2024 25.72 04-Mar-2024 Dhawal Dalal
Edelweiss MSCI I D & W... Fund of Funds 144.81 31-Jan-2024 16.90 04-Mar-2024 Bhavesh Jain
Edelweiss MSCI I D & W... Fund of Funds 144.81 31-Jan-2024 16.90 04-Mar-2024 Bhavesh Jain
Edelweiss MSCI I D & W... Fund of Funds 144.81 31-Jan-2024 17.23 04-Mar-2024 Bhavesh Jain
Edelweiss MSCI I D & W... Fund of Funds 144.81 31-Jan-2024 17.23 04-Mar-2024 Bhavesh Jain
Edelweiss Multi Asset ... Balanced 655.76 31-Jan-2024 10.50 04-Mar-2024 Bhavesh Jain
Edelweiss Multi Asset ... Balanced 655.76 31-Jan-2024 10.50 04-Mar-2024 Bhavesh Jain
Edelweiss Multi Asset ... Balanced 655.76 31-Jan-2024 10.47 04-Mar-2024 Bhavesh Jain
Edelweiss Multi Asset ... Balanced 655.76 31-Jan-2024 10.47 04-Mar-2024 Bhavesh Jain
Edelweiss Multi Cap Fu... Equity - Diversified 1483.02 31-Jan-2024 12.63 04-Mar-2024 Trideep Bhattacharya
Edelweiss Multi Cap Fu... Equity - Diversified 1483.02 31-Jan-2024 12.63 04-Mar-2024 Trideep Bhattacharya
Edelweiss Multi Cap Fu... Equity - Diversified 1483.02 31-Jan-2024 12.55 04-Mar-2024 Trideep Bhattacharya
Edelweiss Multi Cap Fu... Equity - Diversified 1483.02 31-Jan-2024 12.55 04-Mar-2024 Trideep Bhattacharya
Edelweiss Multi Cap Fu... Equity - Diversified 0.00 NA NA NA Trideep Bhattacharya
Edelweiss Multi Cap Fu... Equity - Diversified 0.00 NA NA NA Trideep Bhattacharya
Edelweiss Multi Cap Fu... Equity - Diversified 0.00 NA NA NA Trideep Bhattacharya
Edelweiss Multi Cap Fu... Equity - Diversified 0.00 NA NA NA Trideep Bhattacharya
Edelweiss Nifty 100 Qu... Index 19.96 31-Jan-2024 13.09 04-Mar-2024 Bhavesh Jain
Edelweiss Nifty 100 Qu... Index 19.96 31-Jan-2024 12.90 04-Mar-2024 Bhavesh Jain
Edelweiss Nifty 100 Qu... Index 19.96 31-Jan-2024 12.88 04-Mar-2024 Bhavesh Jain
Edelweiss Nifty 100 Qu... Index 19.96 31-Jan-2024 12.88 04-Mar-2024 Bhavesh Jain
Edelweiss Nifty 50 Ind... Index 31.62 31-Jan-2024 12.95 04-Mar-2024 Bhavesh Jain
Edelweiss Nifty 50 Ind... Index 31.62 31-Jan-2024 12.77 04-Mar-2024 Bhavesh Jain
Edelweiss Nifty 50 Ind... Index 31.62 31-Jan-2024 12.63 04-Mar-2024 Bhavesh Jain
Edelweiss Nifty 50 Ind... Index 31.62 31-Jan-2024 12.63 04-Mar-2024 Bhavesh Jain
Edelweiss NIFTY Large ... Index 87.54 31-Jan-2024 14.28 04-Mar-2024 Bhavesh Jain
Edelweiss NIFTY Large ... Index 87.54 31-Jan-2024 14.28 04-Mar-2024 Bhavesh Jain
Edelweiss NIFTY Large ... Index 87.54 31-Jan-2024 14.50 04-Mar-2024 Bhavesh Jain
Edelweiss NIFTY Large ... Index 87.54 31-Jan-2024 14.50 04-Mar-2024 Bhavesh Jain
Edelweiss Nifty Midcap... Index 158.18 31-Jan-2024 15.81 04-Mar-2024 Bhavesh Jain
Edelweiss Nifty Midcap... Index 158.18 31-Jan-2024 15.81 04-Mar-2024 Bhavesh Jain
Edelweiss Nifty Midcap... Index 158.18 31-Jan-2024 15.67 04-Mar-2024 Bhavesh Jain
Edelweiss Nifty Midcap... Index 158.18 31-Jan-2024 15.67 04-Mar-2024 Bhavesh Jain
Edelweiss Nifty Next 5... Index 15.36 31-Jan-2024 13.80 04-Mar-2024 Bhavesh Jain
Edelweiss Nifty Next 5... Index 15.36 31-Jan-2024 13.80 04-Mar-2024 Bhavesh Jain
Edelweiss Nifty Next 5... Index 15.36 31-Jan-2024 13.67 04-Mar-2024 Bhavesh Jain
Edelweiss Nifty Next 5... Index 15.36 31-Jan-2024 13.67 04-Mar-2024 Bhavesh Jain
Edelweiss NIFTY PSU Bo... Pension 10008.79 31-Jan-2024 11.74 04-Mar-2024 Dhawal Dalal
Edelweiss NIFTY PSU Bo... Pension 10008.79 31-Jan-2024 11.74 04-Mar-2024 Dhawal Dalal
Edelweiss NIFTY PSU Bo... Pension 10008.79 31-Jan-2024 11.80 04-Mar-2024 Dhawal Dalal
Edelweiss NIFTY PSU Bo... Pension 10008.79 31-Jan-2024 11.80 04-Mar-2024 Dhawal Dalal
Edelweiss NIFTY PSU Bo... Pension 3329.18 31-Jan-2024 11.15 04-Mar-2024 Dhawal Dalal
Edelweiss NIFTY PSU Bo... Pension 3329.18 31-Jan-2024 11.15 04-Mar-2024 Dhawal Dalal
Edelweiss NIFTY PSU Bo... Pension 3329.18 31-Jan-2024 11.20 04-Mar-2024 Dhawal Dalal
Edelweiss NIFTY PSU Bo... Pension 3329.18 31-Jan-2024 11.20 04-Mar-2024 Dhawal Dalal
Edelweiss Nifty Smallc... Index 30.03 31-Jan-2024 15.60 04-Mar-2024 Bhavesh Jain
Edelweiss Nifty Smallc... Index 30.03 31-Jan-2024 15.61 04-Mar-2024 Bhavesh Jain
Edelweiss Nifty Smallc... Index 30.03 31-Jan-2024 15.47 04-Mar-2024 Bhavesh Jain
Edelweiss Nifty Smallc... Index 30.03 31-Jan-2024 15.47 04-Mar-2024 Bhavesh Jain
Edelweiss Overnight Fu... Liquid Funds 737.71 31-Jan-2024 1234.12 04-Mar-2024 Rahul Dedhia
Edelweiss Overnight Fu... Liquid Funds 737.71 31-Jan-2024 1234.56 04-Mar-2024 Rahul Dedhia
Edelweiss Overnight Fu... Liquid Funds 737.71 31-Jan-2024 1000.04 04-Mar-2024 Rahul Dedhia
Edelweiss Overnight Fu... Liquid Funds 737.71 31-Jan-2024 1149.64 13-Feb-2023 Rahul Dedhia
Edelweiss Overnight Fu... Liquid Funds 737.71 31-Jan-2024 1059.00 04-Mar-2024 Rahul Dedhia
Edelweiss Overnight Fu... Liquid Funds 737.71 31-Jan-2024 1065.61 30-Mar-2022 Rahul Dedhia
Edelweiss Overnight Fu... Liquid Funds 737.71 31-Jan-2024 1230.89 04-Mar-2024 Rahul Dedhia
Edelweiss Overnight Fu... Liquid Funds 737.71 31-Jan-2024 1230.89 04-Mar-2024 Rahul Dedhia
Edelweiss Overnight Fu... Liquid Funds 737.71 31-Jan-2024 1008.19 04-Mar-2024 Rahul Dedhia
Edelweiss Overnight Fu... Liquid Funds 737.71 31-Jan-2024 1005.82 04-Mar-2024 Rahul Dedhia
Edelweiss Overnight Fu... Liquid Funds 737.71 31-Jan-2024 1017.41 04-Mar-2024 Rahul Dedhia
Edelweiss Overnight Fu... Liquid Funds 737.71 31-Jan-2024 1000.00 04-Mar-2024 Rahul Dedhia
Edelweiss Overnight Fu... Liquid Funds 737.71 31-Jan-2024 1129.16 04-Mar-2024 Rahul Dedhia
Edelweiss Overnight Fu... Liquid Funds 737.71 31-Jan-2024 1000.00 04-Mar-2024 Rahul Dedhia
Edelweiss Overnight Fu... Liquid Funds 737.71 31-Jan-2024 1129.15 04-Mar-2024 Rahul Dedhia
Edelweiss Recently Lis... Equity - Diversified 934.62 31-Jan-2024 24.76 04-Mar-2024 Bhavesh Jain
Edelweiss Recently Lis... Equity - Diversified 934.62 31-Jan-2024 24.76 04-Mar-2024 Bhavesh Jain
Edelweiss Recently Lis... Equity - Diversified 934.62 31-Jan-2024 23.54 04-Mar-2024 Bhavesh Jain
Edelweiss Recently Lis... Equity - Diversified 934.62 31-Jan-2024 23.53 04-Mar-2024 Bhavesh Jain
Edelweiss Silver ETF Pension 51.74 31-Jan-2024 72.72 04-Mar-2024 Ashish Sood
Edelweiss Small Cap Fu... Equity - Diversified 3156.79 31-Jan-2024 40.01 04-Mar-2024 Sahil Shah
Edelweiss Small Cap Fu... Equity - Diversified 3156.79 31-Jan-2024 35.00 04-Mar-2024 Sahil Shah
Edelweiss Small Cap Fu... Equity - Diversified 3156.79 31-Jan-2024 36.91 04-Mar-2024 Sahil Shah
Edelweiss Small Cap Fu... Equity - Diversified 3156.79 31-Jan-2024 32.08 04-Mar-2024 Sahil Shah
Edelweiss Technology F... Speciality (Sectoral Funds) 0.00 NA NA NA Trideep Bhattacharya
Edelweiss Technology F... Speciality (Sectoral Funds) 0.00 NA NA NA Trideep Bhattacharya
Edelweiss Technology F... Speciality (Sectoral Funds) 0.00 NA NA NA Trideep Bhattacharya
Edelweiss Technology F... Speciality (Sectoral Funds) 0.00 NA NA NA Trideep Bhattacharya
Edelweiss US Technolog... Fund of Funds 2143.58 31-Jan-2024 23.00 04-Mar-2024 Bhavesh Jain
Edelweiss US Technolog... Fund of Funds 2143.58 31-Jan-2024 23.92 04-Mar-2024 Bhavesh Jain
Edelweiss US Value Equ... Fund of Funds 94.62 31-Jan-2024 30.85 04-Mar-2024 Bhavesh Jain
Edelweiss US Value Equ... Fund of Funds 94.62 31-Jan-2024 28.25 04-Mar-2024 Bhavesh Jain
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