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 11644.94 29-Feb-2024 1195.30 27-Mar-2024 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 18518.98 29-Feb-2024 1352.81 27-Mar-2024 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 13393.61 29-Feb-2024 1210.74 27-Mar-2024 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 10987.21 29-Feb-2024 1135.39 27-Mar-2024 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 5519.49 29-Feb-2024 1103.71 27-Mar-2024 Dhawal Dalal
BHARAT Bond ETF FOF - ... Fund of Funds 4320.82 29-Feb-2024 11.36 27-Mar-2024 Dhawal Dalal
BHARAT Bond ETF FOF - ... Fund of Funds 4320.82 29-Feb-2024 11.36 27-Mar-2024 Dhawal Dalal
BHARAT Bond ETF FOF - ... Fund of Funds 4320.82 29-Feb-2024 11.36 27-Mar-2024 Dhawal Dalal
BHARAT Bond ETF FOF - ... Fund of Funds 4320.82 29-Feb-2024 11.36 27-Mar-2024 Dhawal Dalal
BHARAT Bond ETF FOF - ... Fund of Funds 2078.37 29-Feb-2024 11.11 27-Mar-2024 Dhawal Dalal
BHARAT Bond ETF FOF - ... Fund of Funds 2078.37 29-Feb-2024 11.11 27-Mar-2024 Dhawal Dalal
BHARAT Bond ETF FOF - ... Fund of Funds 2078.37 29-Feb-2024 11.11 27-Mar-2024 Dhawal Dalal
BHARAT Bond ETF FOF - ... Fund of Funds 2078.37 29-Feb-2024 11.11 27-Mar-2024 Dhawal Dalal
BHARAT Bond FOF - Apri... Fund of Funds 4909.69 29-Feb-2024 11.90 27-Mar-2024 Dhawal Dalal
BHARAT Bond FOF - Apri... Fund of Funds 4909.69 29-Feb-2024 11.90 27-Mar-2024 Dhawal Dalal
BHARAT Bond FOF - Apri... Fund of Funds 4909.69 29-Feb-2024 11.90 27-Mar-2024 Dhawal Dalal
BHARAT Bond FOF - Apri... Fund of Funds 4909.69 29-Feb-2024 11.90 27-Mar-2024 Dhawal Dalal
BHARAT Bond FOF - Apri... Fund of Funds 6824.72 29-Feb-2024 13.50 27-Mar-2024 Dhawal Dalal
BHARAT Bond FOF - Apri... Fund of Funds 6824.72 29-Feb-2024 13.50 27-Mar-2024 Dhawal Dalal
BHARAT Bond FOF - Apri... Fund of Funds 6824.72 29-Feb-2024 13.50 27-Mar-2024 Dhawal Dalal
BHARAT Bond FOF - Apri... Fund of Funds 6824.72 29-Feb-2024 13.50 27-Mar-2024 Dhawal Dalal
BHARAT Bond FOF - Apri... Fund of Funds 4518.30 29-Feb-2024 12.10 27-Mar-2024 Dhawal Dalal
BHARAT Bond FOF - Apri... Fund of Funds 4518.30 29-Feb-2024 12.10 27-Mar-2024 Dhawal Dalal
BHARAT Bond FOF - Apri... Fund of Funds 4518.30 29-Feb-2024 12.10 27-Mar-2024 Dhawal Dalal
BHARAT Bond FOF - Apri... Fund of Funds 4518.30 29-Feb-2024 12.10 27-Mar-2024 Dhawal Dalal
Edelweiss Aggressive H... Equity - Diversified 1353.32 29-Feb-2024 60.53 27-Mar-2024 Bharat Lahoti
Edelweiss Aggressive H... Equity - Diversified 1353.32 29-Feb-2024 30.70 27-Mar-2024 Bharat Lahoti
Edelweiss Aggressive H... Equity - Diversified 1353.32 29-Feb-2024 53.67 27-Mar-2024 Bharat Lahoti
Edelweiss Aggressive H... Equity - Diversified 1353.32 29-Feb-2024 26.00 27-Mar-2024 Bharat Lahoti
Edelweiss Aggressive H... Equity - Diversified 1353.32 29-Feb-2024 53.10 27-Mar-2024 Bharat Lahoti
Edelweiss Aggressive H... Equity - Diversified 1353.32 29-Feb-2024 54.12 27-Mar-2024 Bharat Lahoti
Edelweiss Arbitrage Fu... Equity - Diversified 8768.07 29-Feb-2024 18.90 27-Mar-2024 Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 8768.07 29-Feb-2024 13.51 27-Mar-2024 Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 8768.07 29-Feb-2024 15.53 27-Mar-2024 Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 8768.07 29-Feb-2024 17.77 27-Mar-2024 Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 8768.07 29-Feb-2024 17.76 27-Mar-2024 Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 8768.07 29-Feb-2024 13.04 27-Mar-2024 Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 8768.07 29-Feb-2024 14.51 27-Mar-2024 Bhavesh Jain
Edelweiss ASEAN Equity... Fund of Funds 64.08 29-Feb-2024 27.35 27-Mar-2024 Bhavesh Jain
Edelweiss ASEAN Equity... Fund of Funds 64.08 29-Feb-2024 24.73 27-Mar-2024 Bhavesh Jain
Edelweiss Balanced Adv... Equity - Diversified 10622.55 29-Feb-2024 50.60 27-Mar-2024 Bhavesh Jain
Edelweiss Balanced Adv... Equity - Diversified 10622.55 29-Feb-2024 26.04 27-Mar-2024 Bhavesh Jain
Edelweiss Balanced Adv... Equity - Diversified 10622.55 29-Feb-2024 26.34 27-Mar-2024 Bhavesh Jain
Edelweiss Balanced Adv... Equity - Diversified 10622.55 29-Feb-2024 45.19 27-Mar-2024 Bhavesh Jain
Edelweiss Balanced Adv... Equity - Diversified 10622.55 29-Feb-2024 21.93 27-Mar-2024 Bhavesh Jain
Edelweiss Balanced Adv... Equity - Diversified 10622.55 29-Feb-2024 20.18 27-Mar-2024 Bhavesh Jain
Edelweiss Banking & Ps... Bond Funds 295.88 29-Feb-2024 22.21 27-Mar-2024 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 295.88 29-Feb-2024 17.67 27-Mar-2024 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 295.88 29-Feb-2024 14.12 27-Mar-2024 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 295.88 29-Feb-2024 11.15 27-Mar-2024 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 295.88 29-Feb-2024 10.15 27-Mar-2024 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 295.88 29-Feb-2024 22.93 27-Mar-2024 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 295.88 29-Feb-2024 18.36 27-Mar-2024 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 295.88 29-Feb-2024 14.50 27-Mar-2024 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 295.88 29-Feb-2024 10.91 27-Mar-2024 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 295.88 29-Feb-2024 10.55 27-Mar-2024 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 903.29 29-Feb-2024 11.43 27-Mar-2024 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 903.29 29-Feb-2024 11.43 27-Mar-2024 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 903.29 29-Feb-2024 11.39 27-Mar-2024 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 903.29 29-Feb-2024 11.39 27-Mar-2024 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 92.10 29-Feb-2024 11.13 27-Mar-2024 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 92.10 29-Feb-2024 11.13 27-Mar-2024 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 92.10 29-Feb-2024 11.09 27-Mar-2024 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 92.10 29-Feb-2024 11.09 27-Mar-2024 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 178.85 29-Feb-2024 11.13 27-Mar-2024 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 178.85 29-Feb-2024 11.13 27-Mar-2024 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 178.85 29-Feb-2024 11.09 27-Mar-2024 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 178.85 29-Feb-2024 11.09 27-Mar-2024 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 158.71 29-Feb-2024 10.87 27-Mar-2024 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 158.71 29-Feb-2024 10.87 27-Mar-2024 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 158.71 29-Feb-2024 10.81 27-Mar-2024 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 158.71 29-Feb-2024 10.82 27-Mar-2024 Dhawal Dalal
Edelweiss CRISIL PSU P... Pension 844.14 29-Feb-2024 11.09 27-Mar-2024 Dhawal Dalal
Edelweiss CRISIL PSU P... Pension 844.14 29-Feb-2024 11.09 27-Mar-2024 Dhawal Dalal
Edelweiss CRISIL PSU P... Pension 844.14 29-Feb-2024 11.05 27-Mar-2024 Dhawal Dalal
Edelweiss CRISIL PSU P... Pension 844.14 29-Feb-2024 11.05 27-Mar-2024 Dhawal Dalal
Edelweiss ELSS Tax Sav... Tax Planning 315.98 29-Feb-2024 108.74 27-Mar-2024 Ashwani Agarwalla
Edelweiss ELSS Tax Sav... Tax Planning 315.98 29-Feb-2024 36.77 27-Mar-2024 Ashwani Agarwalla
Edelweiss ELSS Tax Sav... Tax Planning 315.98 29-Feb-2024 93.93 27-Mar-2024 Ashwani Agarwalla
Edelweiss ELSS Tax Sav... Tax Planning 315.98 29-Feb-2024 25.14 27-Mar-2024 Ashwani Agarwalla
Edelweiss Emerging Mar... Fund of Funds 116.49 29-Feb-2024 14.52 27-Mar-2024 Bhavesh Jain
Edelweiss Emerging Mar... Fund of Funds 116.49 29-Feb-2024 15.60 27-Mar-2024 Bhavesh Jain
Edelweiss Equity Savin... Equity - Diversified 366.29 29-Feb-2024 22.00 27-Mar-2024 Bharat Lahoti
Edelweiss Equity Savin... Equity - Diversified 366.29 29-Feb-2024 21.99 27-Mar-2024 Bharat Lahoti
Edelweiss Equity Savin... Equity - Diversified 366.29 29-Feb-2024 15.20 27-Mar-2024 Bharat Lahoti
Edelweiss Equity Savin... Equity - Diversified 366.29 29-Feb-2024 13.72 27-Mar-2024 Bharat Lahoti
Edelweiss Equity Savin... Equity - Diversified 366.29 29-Feb-2024 23.97 27-Mar-2024 Bharat Lahoti
Edelweiss Equity Savin... Equity - Diversified 366.29 29-Feb-2024 23.96 27-Mar-2024 Bharat Lahoti
Edelweiss Equity Savin... Equity - Diversified 366.29 29-Feb-2024 17.42 27-Mar-2024 Bharat Lahoti
Edelweiss Equity Savin... Equity - Diversified 366.29 29-Feb-2024 15.20 27-Mar-2024 Bharat Lahoti
Edelweiss Europe Dynam... Fund of Funds 78.51 29-Feb-2024 20.84 27-Mar-2024 Bhavesh Jain
Edelweiss Europe Dynam... Fund of Funds 78.51 29-Feb-2024 19.10 27-Mar-2024 Bhavesh Jain
Edelweiss Flexi Cap Fu... Equity - Diversified 1643.90 29-Feb-2024 36.00 27-Mar-2024 Trideep Bhattacharya
Edelweiss Flexi Cap Fu... Equity - Diversified 1643.90 29-Feb-2024 29.56 27-Mar-2024 Trideep Bhattacharya
Edelweiss Flexi Cap Fu... Equity - Diversified 1643.90 29-Feb-2024 31.76 27-Mar-2024 Trideep Bhattacharya
Edelweiss Flexi Cap Fu... Equity - Diversified 1643.90 29-Feb-2024 26.07 27-Mar-2024 Trideep Bhattacharya
Edelweiss Focused Fund... Equity - Diversified 704.44 29-Feb-2024 14.30 27-Mar-2024 Trideep Bhattacharya
Edelweiss Focused Fund... Equity - Diversified 704.44 29-Feb-2024 14.30 27-Mar-2024 Trideep Bhattacharya
Edelweiss Focused Fund... Equity - Diversified 704.44 29-Feb-2024 13.90 27-Mar-2024 Trideep Bhattacharya
Edelweiss Focused Fund... Equity - Diversified 704.44 29-Feb-2024 13.90 27-Mar-2024 Trideep Bhattacharya
Edelweiss Gold and Sil... Fund of Funds 96.29 29-Feb-2024 12.80 27-Mar-2024 Bhavesh Jain
Edelweiss Gold and Sil... Fund of Funds 96.29 29-Feb-2024 12.80 27-Mar-2024 Bhavesh Jain
Edelweiss Gold and Sil... Fund of Funds 96.29 29-Feb-2024 12.88 27-Mar-2024 Bhavesh Jain
Edelweiss Gold and Sil... Fund of Funds 96.29 29-Feb-2024 12.88 27-Mar-2024 Bhavesh Jain
Edelweiss Gold ETF Index 50.72 29-Feb-2024 68.26 27-Mar-2024 Ashish Sood
Edelweiss Govt Securit... Gilt Funds 139.30 29-Feb-2024 23.54 27-Mar-2024 Dhawal Dalal
Edelweiss Govt Securit... Gilt Funds 139.30 29-Feb-2024 23.45 27-Mar-2024 Dhawal Dalal
Edelweiss Govt Securit... Gilt Funds 139.30 29-Feb-2024 16.64 27-Mar-2024 Dhawal Dalal
Edelweiss Govt Securit... Gilt Funds 139.30 29-Feb-2024 15.54 27-Mar-2024 Dhawal Dalal
Edelweiss Govt Securit... Gilt Funds 139.30 29-Feb-2024 22.31 27-Mar-2024 Dhawal Dalal
Edelweiss Govt Securit... Gilt Funds 139.30 29-Feb-2024 22.32 27-Mar-2024 Dhawal Dalal
Edelweiss Govt Securit... Gilt Funds 139.30 29-Feb-2024 22.32 27-Mar-2024 Dhawal Dalal
Edelweiss Govt Securit... Gilt Funds 139.30 29-Feb-2024 21.06 18-Dec-2023 Dhawal Dalal
Edelweiss Govt Securit... Gilt Funds 139.30 29-Feb-2024 10.43 27-Mar-2024 Dhawal Dalal
Edelweiss Govt Securit... Gilt Funds 139.30 29-Feb-2024 10.30 27-Mar-2024 Dhawal Dalal
Edelweiss Greater Chin... Fund of Funds 1235.71 29-Feb-2024 32.59 27-Mar-2024 Bhavesh Jain
Edelweiss Greater Chin... Fund of Funds 1235.71 29-Feb-2024 36.19 27-Mar-2024 Bhavesh Jain
Edelweiss Large & Mid ... Equity - Diversified 2797.34 29-Feb-2024 83.10 27-Mar-2024 Trideep Bhattacharya
Edelweiss Large & Mid ... Equity - Diversified 2797.34 29-Feb-2024 32.23 27-Mar-2024 Trideep Bhattacharya
Edelweiss Large & Mid ... Equity - Diversified 2797.34 29-Feb-2024 71.97 27-Mar-2024 Trideep Bhattacharya
Edelweiss Large & Mid ... Equity - Diversified 2797.34 29-Feb-2024 27.45 27-Mar-2024 Trideep Bhattacharya
Edelweiss Large Cap Fu... Equity - Diversified 770.84 29-Feb-2024 83.11 27-Mar-2024 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 770.84 29-Feb-2024 35.53 27-Mar-2024 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 770.84 29-Feb-2024 74.32 27-Mar-2024 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 770.84 29-Feb-2024 75.20 27-Mar-2024 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 770.84 29-Feb-2024 73.34 27-Mar-2024 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 770.84 29-Feb-2024 59.95 27-Mar-2024 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 770.84 29-Feb-2024 73.87 27-Mar-2024 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 770.84 29-Feb-2024 26.06 27-Mar-2024 Bharat Lahoti
Edelweiss Liquid Fund ... Liquid Funds 7329.77 29-Feb-2024 1811.73 27-Mar-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 7329.77 29-Feb-2024 3114.10 27-Mar-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 7329.77 29-Feb-2024 3114.10 27-Mar-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 7329.77 29-Feb-2024 3114.08 27-Mar-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 7329.77 29-Feb-2024 1064.67 27-Mar-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 7329.77 29-Feb-2024 2461.20 27-Mar-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 7329.77 29-Feb-2024 1004.53 27-Mar-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 7329.77 29-Feb-2024 2173.19 27-Mar-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 7329.77 29-Feb-2024 1780.32 27-Mar-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 7329.77 29-Feb-2024 3056.53 27-Mar-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 7329.77 29-Feb-2024 3056.53 27-Mar-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 7329.77 29-Feb-2024 2114.84 27-Mar-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 7329.77 29-Feb-2024 1131.74 27-Mar-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 7329.77 29-Feb-2024 2157.52 27-Mar-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 7329.77 29-Feb-2024 1074.49 27-Mar-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 7329.77 29-Feb-2024 1147.12 27-Mar-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 7329.77 29-Feb-2024 2779.66 27-Mar-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 7329.77 29-Feb-2024 1057.51 27-Mar-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 7329.77 29-Feb-2024 1243.88 27-Mar-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 7329.77 29-Feb-2024 1231.16 27-Mar-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 7329.77 29-Feb-2024 1000.00 30-Nov-2021 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 7329.77 29-Feb-2024 1298.45 30-Nov-2021 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 7329.77 29-Feb-2024 1000.00 30-Nov-2021 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 7329.77 29-Feb-2024 1298.46 30-Nov-2021 Rahul Dedhia
Edelweiss Mid Cap Fund... Equity - Diversified 5066.57 29-Feb-2024 87.11 27-Mar-2024 Trideep Bhattacharya
Edelweiss Mid Cap Fund... Equity - Diversified 5066.57 29-Feb-2024 63.52 27-Mar-2024 Trideep Bhattacharya
Edelweiss Mid Cap Fund... Equity - Diversified 5066.57 29-Feb-2024 75.94 27-Mar-2024 Trideep Bhattacharya
Edelweiss Mid Cap Fund... Equity - Diversified 5066.57 29-Feb-2024 43.78 27-Mar-2024 Trideep Bhattacharya
Edelweiss Money Market... Liquid Funds 342.82 29-Feb-2024 28.47 27-Mar-2024 Dhawal Dalal
Edelweiss Money Market... Liquid Funds 342.82 29-Feb-2024 26.55 27-Mar-2024 Dhawal Dalal
Edelweiss Money Market... Liquid Funds 342.82 29-Feb-2024 28.47 27-Mar-2024 Dhawal Dalal
Edelweiss Money Market... Liquid Funds 342.82 29-Feb-2024 22.29 27-Mar-2024 Dhawal Dalal
Edelweiss Money Market... Liquid Funds 342.82 29-Feb-2024 26.05 27-Mar-2024 Dhawal Dalal
Edelweiss Money Market... Liquid Funds 342.82 29-Feb-2024 24.50 27-Mar-2024 Dhawal Dalal
Edelweiss Money Market... Liquid Funds 342.82 29-Feb-2024 25.83 27-Mar-2024 Dhawal Dalal
Edelweiss MSCI I D & W... Fund of Funds 141.53 29-Feb-2024 16.97 27-Mar-2024 Bhavesh Jain
Edelweiss MSCI I D & W... Fund of Funds 141.53 29-Feb-2024 16.97 27-Mar-2024 Bhavesh Jain
Edelweiss MSCI I D & W... Fund of Funds 141.53 29-Feb-2024 17.31 27-Mar-2024 Bhavesh Jain
Edelweiss MSCI I D & W... Fund of Funds 141.53 29-Feb-2024 17.31 27-Mar-2024 Bhavesh Jain
Edelweiss Multi Asset ... Balanced 698.33 29-Feb-2024 10.57 27-Mar-2024 Bhavesh Jain
Edelweiss Multi Asset ... Balanced 698.33 29-Feb-2024 10.57 27-Mar-2024 Bhavesh Jain
Edelweiss Multi Asset ... Balanced 698.33 29-Feb-2024 10.54 27-Mar-2024 Bhavesh Jain
Edelweiss Multi Asset ... Balanced 698.33 29-Feb-2024 10.54 27-Mar-2024 Bhavesh Jain
Edelweiss Multi Cap Fu... Equity - Diversified 1562.15 29-Feb-2024 12.47 27-Mar-2024 Trideep Bhattacharya
Edelweiss Multi Cap Fu... Equity - Diversified 1562.15 29-Feb-2024 12.47 27-Mar-2024 Trideep Bhattacharya
Edelweiss Multi Cap Fu... Equity - Diversified 1562.15 29-Feb-2024 12.38 27-Mar-2024 Trideep Bhattacharya
Edelweiss Multi Cap Fu... Equity - Diversified 1562.15 29-Feb-2024 12.38 27-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 21.28 29-Feb-2024 12.95 27-Mar-2024 Bhavesh Jain
Edelweiss Nifty 100 Qu... Index 21.28 29-Feb-2024 12.76 27-Mar-2024 Bhavesh Jain
Edelweiss Nifty 100 Qu... Index 21.28 29-Feb-2024 12.74 27-Mar-2024 Bhavesh Jain
Edelweiss Nifty 100 Qu... Index 21.28 29-Feb-2024 12.74 27-Mar-2024 Bhavesh Jain
Edelweiss Nifty 50 Ind... Index 39.56 29-Feb-2024 12.78 27-Mar-2024 Bhavesh Jain
Edelweiss Nifty 50 Ind... Index 39.56 29-Feb-2024 12.61 27-Mar-2024 Bhavesh Jain
Edelweiss Nifty 50 Ind... Index 39.56 29-Feb-2024 12.46 27-Mar-2024 Bhavesh Jain
Edelweiss Nifty 50 Ind... Index 39.56 29-Feb-2024 12.46 27-Mar-2024 Bhavesh Jain
Edelweiss NIFTY Large ... Index 93.06 29-Feb-2024 14.02 27-Mar-2024 Bhavesh Jain
Edelweiss NIFTY Large ... Index 93.06 29-Feb-2024 14.02 27-Mar-2024 Bhavesh Jain
Edelweiss NIFTY Large ... Index 93.06 29-Feb-2024 14.24 27-Mar-2024 Bhavesh Jain
Edelweiss NIFTY Large ... Index 93.06 29-Feb-2024 14.24 27-Mar-2024 Bhavesh Jain
Edelweiss Nifty Midcap... Index 193.61 29-Feb-2024 15.65 27-Mar-2024 Bhavesh Jain
Edelweiss Nifty Midcap... Index 193.61 29-Feb-2024 15.65 27-Mar-2024 Bhavesh Jain
Edelweiss Nifty Midcap... Index 193.61 29-Feb-2024 15.50 27-Mar-2024 Bhavesh Jain
Edelweiss Nifty Midcap... Index 193.61 29-Feb-2024 15.50 27-Mar-2024 Bhavesh Jain
Edelweiss Nifty Next 5... Index 20.26 29-Feb-2024 13.80 27-Mar-2024 Bhavesh Jain
Edelweiss Nifty Next 5... Index 20.26 29-Feb-2024 13.80 27-Mar-2024 Bhavesh Jain
Edelweiss Nifty Next 5... Index 20.26 29-Feb-2024 13.66 27-Mar-2024 Bhavesh Jain
Edelweiss Nifty Next 5... Index 20.26 29-Feb-2024 13.66 27-Mar-2024 Bhavesh Jain
Edelweiss NIFTY PSU Bo... Pension 10062.74 29-Feb-2024 11.79 27-Mar-2024 Dhawal Dalal
Edelweiss NIFTY PSU Bo... Pension 10062.74 29-Feb-2024 11.79 27-Mar-2024 Dhawal Dalal
Edelweiss NIFTY PSU Bo... Pension 10062.74 29-Feb-2024 11.85 27-Mar-2024 Dhawal Dalal
Edelweiss NIFTY PSU Bo... Pension 10062.74 29-Feb-2024 11.86 27-Mar-2024 Dhawal Dalal
Edelweiss NIFTY PSU Bo... Pension 3266.73 29-Feb-2024 11.20 27-Mar-2024 Dhawal Dalal
Edelweiss NIFTY PSU Bo... Pension 3266.73 29-Feb-2024 11.20 27-Mar-2024 Dhawal Dalal
Edelweiss NIFTY PSU Bo... Pension 3266.73 29-Feb-2024 11.25 27-Mar-2024 Dhawal Dalal
Edelweiss NIFTY PSU Bo... Pension 3266.73 29-Feb-2024 11.25 27-Mar-2024 Dhawal Dalal
Edelweiss Nifty Smallc... Index 34.18 29-Feb-2024 14.81 27-Mar-2024 Bhavesh Jain
Edelweiss Nifty Smallc... Index 34.18 29-Feb-2024 14.81 27-Mar-2024 Bhavesh Jain
Edelweiss Nifty Smallc... Index 34.18 29-Feb-2024 14.67 27-Mar-2024 Bhavesh Jain
Edelweiss Nifty Smallc... Index 34.18 29-Feb-2024 14.67 27-Mar-2024 Bhavesh Jain
Edelweiss Overnight Fu... Liquid Funds 220.15 29-Feb-2024 1239.17 27-Mar-2024 Rahul Dedhia
Edelweiss Overnight Fu... Liquid Funds 220.15 29-Feb-2024 1239.60 27-Mar-2024 Rahul Dedhia
Edelweiss Overnight Fu... Liquid Funds 220.15 29-Feb-2024 1000.04 27-Mar-2024 Rahul Dedhia
Edelweiss Overnight Fu... Liquid Funds 220.15 29-Feb-2024 1149.64 13-Feb-2023 Rahul Dedhia
Edelweiss Overnight Fu... Liquid Funds 220.15 29-Feb-2024 1057.88 27-Mar-2024 Rahul Dedhia
Edelweiss Overnight Fu... Liquid Funds 220.15 29-Feb-2024 1065.61 30-Mar-2022 Rahul Dedhia
Edelweiss Overnight Fu... Liquid Funds 220.15 29-Feb-2024 1235.88 27-Mar-2024 Rahul Dedhia
Edelweiss Overnight Fu... Liquid Funds 220.15 29-Feb-2024 1235.88 27-Mar-2024 Rahul Dedhia
Edelweiss Overnight Fu... Liquid Funds 220.15 29-Feb-2024 1008.20 27-Mar-2024 Rahul Dedhia
Edelweiss Overnight Fu... Liquid Funds 220.15 29-Feb-2024 1004.77 27-Mar-2024 Rahul Dedhia
Edelweiss Overnight Fu... Liquid Funds 220.15 29-Feb-2024 1016.53 27-Mar-2024 Rahul Dedhia
Edelweiss Overnight Fu... Liquid Funds 220.15 29-Feb-2024 1000.00 27-Mar-2024 Rahul Dedhia
Edelweiss Overnight Fu... Liquid Funds 220.15 29-Feb-2024 1133.77 27-Mar-2024 Rahul Dedhia
Edelweiss Overnight Fu... Liquid Funds 220.15 29-Feb-2024 1000.00 27-Mar-2024 Rahul Dedhia
Edelweiss Overnight Fu... Liquid Funds 220.15 29-Feb-2024 1133.77 27-Mar-2024 Rahul Dedhia
Edelweiss Recently Lis... Equity - Diversified 942.95 29-Feb-2024 23.74 27-Mar-2024 Bhavesh Jain
Edelweiss Recently Lis... Equity - Diversified 942.95 29-Feb-2024 23.74 27-Mar-2024 Bhavesh Jain
Edelweiss Recently Lis... Equity - Diversified 942.95 29-Feb-2024 22.55 27-Mar-2024 Bhavesh Jain
Edelweiss Recently Lis... Equity - Diversified 942.95 29-Feb-2024 22.55 27-Mar-2024 Bhavesh Jain
Edelweiss Silver ETF Pension 50.33 29-Feb-2024 75.94 27-Mar-2024 Ashish Sood
Edelweiss Small Cap Fu... Equity - Diversified 3147.36 29-Feb-2024 39.20 27-Mar-2024 Sahil Shah
Edelweiss Small Cap Fu... Equity - Diversified 3147.36 29-Feb-2024 34.29 27-Mar-2024 Sahil Shah
Edelweiss Small Cap Fu... Equity - Diversified 3147.36 29-Feb-2024 36.13 27-Mar-2024 Sahil Shah
Edelweiss Small Cap Fu... Equity - Diversified 3147.36 29-Feb-2024 31.40 27-Mar-2024 Sahil Shah
Edelweiss Technology F... Speciality (Sectoral Funds) 0.00 NA 9.86 27-Mar-2024 Trideep Bhattacharya
Edelweiss Technology F... Speciality (Sectoral Funds) 0.00 NA 9.86 27-Mar-2024 Trideep Bhattacharya
Edelweiss Technology F... Speciality (Sectoral Funds) 0.00 NA 9.85 27-Mar-2024 Trideep Bhattacharya
Edelweiss Technology F... Speciality (Sectoral Funds) 0.00 NA 9.85 27-Mar-2024 Trideep Bhattacharya
Edelweiss US Technolog... Fund of Funds 2276.42 29-Feb-2024 22.62 27-Mar-2024 Bhavesh Jain
Edelweiss US Technolog... Fund of Funds 2276.42 29-Feb-2024 23.54 27-Mar-2024 Bhavesh Jain
Edelweiss US Value Equ... Fund of Funds 96.73 29-Feb-2024 31.74 27-Mar-2024 Bhavesh Jain
Edelweiss US Value Equ... Fund of Funds 96.73 29-Feb-2024 29.05 27-Mar-2024 Bhavesh Jain
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DB (International) Stock Brokers Limited INZ000179035 (BROKING)

IN-DP-CDSL-266-2004 (DEPOSITORY)
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