Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Aug 23 , 2007
Total assets under management ( Cr)
 164,688.54(Sep 30 , 2024)
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 11644.75 31-Aug-2024 1243.92 04-Oct-2024 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 19294.62 31-Aug-2024 1419.76 04-Oct-2024 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 14032.26 31-Aug-2024 1271.08 04-Oct-2024 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 11306.19 31-Aug-2024 1194.88 04-Oct-2024 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 5819.07 31-Aug-2024 1163.37 04-Oct-2024 Dhawal Dalal
BHARAT Bond ETF FOF - ... Fund of Funds 4457.03 31-Aug-2024 11.94 04-Oct-2024 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 4457.03 31-Aug-2024 11.94 04-Oct-2024 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 4457.03 31-Aug-2024 11.94 04-Oct-2024 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 4457.03 31-Aug-2024 11.94 04-Oct-2024 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 2209.06 31-Aug-2024 11.72 04-Oct-2024 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 2209.06 31-Aug-2024 11.72 04-Oct-2024 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 2209.06 31-Aug-2024 11.72 04-Oct-2024 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 2209.06 31-Aug-2024 11.72 04-Oct-2024 Rahul Dedhia
BHARAT Bond FOF - Apri... Fund of Funds 4694.35 31-Aug-2024 12.39 04-Oct-2024 Rahul Dedhia
BHARAT Bond FOF - Apri... Fund of Funds 4694.35 31-Aug-2024 12.39 04-Oct-2024 Rahul Dedhia
BHARAT Bond FOF - Apri... Fund of Funds 4694.35 31-Aug-2024 12.39 04-Oct-2024 Rahul Dedhia
BHARAT Bond FOF - Apri... Fund of Funds 4694.35 31-Aug-2024 12.39 04-Oct-2024 Rahul Dedhia
BHARAT Bond FOF - Apri... Fund of Funds 6830.84 31-Aug-2024 14.17 04-Oct-2024 Rahul Dedhia
BHARAT Bond FOF - Apri... Fund of Funds 6830.84 31-Aug-2024 14.17 04-Oct-2024 Rahul Dedhia
BHARAT Bond FOF - Apri... Fund of Funds 6830.84 31-Aug-2024 14.17 04-Oct-2024 Rahul Dedhia
BHARAT Bond FOF - Apri... Fund of Funds 6830.84 31-Aug-2024 14.17 04-Oct-2024 Rahul Dedhia
BHARAT Bond FOF - Apri... Fund of Funds 4566.48 31-Aug-2024 12.71 04-Oct-2024 Rahul Dedhia
BHARAT Bond FOF - Apri... Fund of Funds 4566.48 31-Aug-2024 12.71 04-Oct-2024 Rahul Dedhia
BHARAT Bond FOF - Apri... Fund of Funds 4566.48 31-Aug-2024 12.71 04-Oct-2024 Rahul Dedhia
BHARAT Bond FOF - Apri... Fund of Funds 4566.48 31-Aug-2024 12.71 04-Oct-2024 Rahul Dedhia
Edelweiss Aggressive H... Equity - Diversified 2077.12 31-Aug-2024 71.17 04-Oct-2024 Bharat Lahoti
Edelweiss Aggressive H... Equity - Diversified 2077.12 31-Aug-2024 35.01 04-Oct-2024 Bharat Lahoti
Edelweiss Aggressive H... Equity - Diversified 2077.12 31-Aug-2024 62.56 04-Oct-2024 Bharat Lahoti
Edelweiss Aggressive H... Equity - Diversified 2077.12 31-Aug-2024 29.23 04-Oct-2024 Bharat Lahoti
Edelweiss Aggressive H... Equity - Diversified 2077.12 31-Aug-2024 61.90 04-Oct-2024 Bharat Lahoti
Edelweiss Aggressive H... Equity - Diversified 2077.12 31-Aug-2024 63.09 04-Oct-2024 Bharat Lahoti
Edelweiss Arbitrage Fu... Equity - Diversified 12304.73 31-Aug-2024 19.69 04-Oct-2024 Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 12304.73 31-Aug-2024 14.07 04-Oct-2024 Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 12304.73 31-Aug-2024 16.17 04-Oct-2024 Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 12304.73 31-Aug-2024 18.44 04-Oct-2024 Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 12304.73 31-Aug-2024 18.44 04-Oct-2024 Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 12304.73 31-Aug-2024 13.53 04-Oct-2024 Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 12304.73 31-Aug-2024 15.06 04-Oct-2024 Bhavesh Jain
Edelweiss ASEAN Equity... Fund of Funds 79.84 31-Aug-2024 31.48 04-Oct-2024 Bhavesh Jain
Edelweiss ASEAN Equity... Fund of Funds 79.84 31-Aug-2024 28.36 04-Oct-2024 Bhavesh Jain
Edelweiss Balanced Adv... Equity - Diversified 12399.09 31-Aug-2024 57.04 04-Oct-2024 Bhavesh Jain
Edelweiss Balanced Adv... Equity - Diversified 12399.09 31-Aug-2024 28.43 04-Oct-2024 Bhavesh Jain
Edelweiss Balanced Adv... Equity - Diversified 12399.09 31-Aug-2024 29.29 04-Oct-2024 Bhavesh Jain
Edelweiss Balanced Adv... Equity - Diversified 12399.09 31-Aug-2024 50.63 04-Oct-2024 Bhavesh Jain
Edelweiss Balanced Adv... Equity - Diversified 12399.09 31-Aug-2024 23.64 04-Oct-2024 Bhavesh Jain
Edelweiss Balanced Adv... Equity - Diversified 12399.09 31-Aug-2024 22.20 04-Oct-2024 Bhavesh Jain
Edelweiss Banking & Ps... Bond Funds 271.35 31-Aug-2024 23.24 04-Oct-2024 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 271.35 31-Aug-2024 17.87 04-Oct-2024 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 271.35 31-Aug-2024 14.10 04-Oct-2024 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 271.35 31-Aug-2024 11.16 04-Oct-2024 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 271.35 31-Aug-2024 10.14 04-Oct-2024 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 271.35 31-Aug-2024 24.03 04-Oct-2024 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 271.35 31-Aug-2024 18.62 04-Oct-2024 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 271.35 31-Aug-2024 14.54 04-Oct-2024 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 271.35 31-Aug-2024 10.91 04-Oct-2024 Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 271.35 31-Aug-2024 10.55 04-Oct-2024 Dhawal Dalal
Edelweiss Business Cyc... Speciality (Sectoral Funds) 1878.67 31-Aug-2024 9.93 04-Oct-2024 Bhavesh Jain
Edelweiss Business Cyc... Speciality (Sectoral Funds) 1878.67 31-Aug-2024 9.93 04-Oct-2024 Bhavesh Jain
Edelweiss Business Cyc... Speciality (Sectoral Funds) 1878.67 31-Aug-2024 9.90 04-Oct-2024 Bhavesh Jain
Edelweiss Business Cyc... Speciality (Sectoral Funds) 1878.67 31-Aug-2024 9.90 04-Oct-2024 Bhavesh Jain
Edelweiss CRISIL IBX 5... Pension 1000.46 31-Aug-2024 12.11 04-Oct-2024 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 1000.46 31-Aug-2024 12.11 04-Oct-2024 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 1000.46 31-Aug-2024 12.04 04-Oct-2024 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 1000.46 31-Aug-2024 12.04 04-Oct-2024 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 94.83 31-Aug-2024 11.65 04-Oct-2024 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 94.83 31-Aug-2024 11.65 04-Oct-2024 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 94.83 31-Aug-2024 11.59 04-Oct-2024 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 94.83 31-Aug-2024 11.59 04-Oct-2024 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 177.13 31-Aug-2024 11.68 04-Oct-2024 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 177.13 31-Aug-2024 11.68 04-Oct-2024 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 177.13 31-Aug-2024 11.62 04-Oct-2024 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 177.13 31-Aug-2024 11.62 04-Oct-2024 Dhawal Dalal
Edelweiss CRISIL IBX 5... Pension 152.23 31-Aug-2024 11.39 04-Oct-2024 Rahul Dedhia
Edelweiss CRISIL IBX 5... Pension 152.23 31-Aug-2024 11.39 04-Oct-2024 Rahul Dedhia
Edelweiss CRISIL IBX 5... Pension 152.23 31-Aug-2024 11.30 04-Oct-2024 Rahul Dedhia
Edelweiss CRISIL IBX 5... Pension 152.23 31-Aug-2024 11.31 04-Oct-2024 Rahul Dedhia
Edelweiss CRISIL PSU P... Pension 837.63 31-Aug-2024 11.55 04-Oct-2024 Dhawal Dalal
Edelweiss CRISIL PSU P... Pension 837.63 31-Aug-2024 11.55 04-Oct-2024 Dhawal Dalal
Edelweiss CRISIL PSU P... Pension 837.63 31-Aug-2024 11.49 04-Oct-2024 Dhawal Dalal
Edelweiss CRISIL PSU P... Pension 837.63 31-Aug-2024 11.49 04-Oct-2024 Dhawal Dalal
Edelweiss ELSS Tax Sav... Tax Planning 403.56 31-Aug-2024 131.12 04-Oct-2024 Ashwani Agarwalla
Edelweiss ELSS Tax Sav... Tax Planning 403.56 31-Aug-2024 44.34 04-Oct-2024 Ashwani Agarwalla
Edelweiss ELSS Tax Sav... Tax Planning 403.56 31-Aug-2024 112.30 04-Oct-2024 Ashwani Agarwalla
Edelweiss ELSS Tax Sav... Tax Planning 403.56 31-Aug-2024 30.06 04-Oct-2024 Ashwani Agarwalla
Edelweiss Emerging Mar... Fund of Funds 109.61 31-Aug-2024 16.02 04-Oct-2024 Bhavesh Jain
Edelweiss Emerging Mar... Fund of Funds 109.61 31-Aug-2024 17.29 04-Oct-2024 Bhavesh Jain
Edelweiss Equity Savin... Equity - Diversified 471.71 31-Aug-2024 23.94 04-Oct-2024 Bharat Lahoti
Edelweiss Equity Savin... Equity - Diversified 471.71 31-Aug-2024 23.92 04-Oct-2024 Bharat Lahoti
Edelweiss Equity Savin... Equity - Diversified 471.71 31-Aug-2024 16.53 04-Oct-2024 Bharat Lahoti
Edelweiss Equity Savin... Equity - Diversified 471.71 31-Aug-2024 14.43 04-Oct-2024 Bharat Lahoti
Edelweiss Equity Savin... Equity - Diversified 471.71 31-Aug-2024 26.21 04-Oct-2024 Bharat Lahoti
Edelweiss Equity Savin... Equity - Diversified 471.71 31-Aug-2024 26.20 04-Oct-2024 Bharat Lahoti
Edelweiss Equity Savin... Equity - Diversified 471.71 31-Aug-2024 19.05 04-Oct-2024 Bharat Lahoti
Edelweiss Equity Savin... Equity - Diversified 471.71 31-Aug-2024 16.12 04-Oct-2024 Bharat Lahoti
Edelweiss Europe Dynam... Fund of Funds 78.22 31-Aug-2024 21.57 04-Oct-2024 Bhavesh Jain
Edelweiss Europe Dynam... Fund of Funds 78.22 31-Aug-2024 19.68 04-Oct-2024 Bhavesh Jain
Edelweiss Flexi Cap Fu... Equity - Diversified 2340.48 31-Aug-2024 44.74 04-Oct-2024 Trideep Bhattacharya
Edelweiss Flexi Cap Fu... Equity - Diversified 2340.48 31-Aug-2024 36.73 04-Oct-2024 Trideep Bhattacharya
Edelweiss Flexi Cap Fu... Equity - Diversified 2340.48 31-Aug-2024 39.15 04-Oct-2024 Trideep Bhattacharya
Edelweiss Flexi Cap Fu... Equity - Diversified 2340.48 31-Aug-2024 32.14 04-Oct-2024 Trideep Bhattacharya
Edelweiss Focused Fund... Equity - Diversified 912.31 31-Aug-2024 17.30 04-Oct-2024 Trideep Bhattacharya
Edelweiss Focused Fund... Equity - Diversified 912.31 31-Aug-2024 17.30 04-Oct-2024 Trideep Bhattacharya
Edelweiss Focused Fund... Equity - Diversified 912.31 31-Aug-2024 16.68 04-Oct-2024 Trideep Bhattacharya
Edelweiss Focused Fund... Equity - Diversified 912.31 31-Aug-2024 16.68 04-Oct-2024 Trideep Bhattacharya
Edelweiss Gold and Sil... Fund of Funds 113.96 31-Aug-2024 15.18 04-Oct-2024 Bhavesh Jain
Edelweiss Gold and Sil... Fund of Funds 113.96 31-Aug-2024 15.18 04-Oct-2024 Bhavesh Jain
Edelweiss Gold and Sil... Fund of Funds 113.96 31-Aug-2024 15.30 04-Oct-2024 Bhavesh Jain
Edelweiss Gold and Sil... Fund of Funds 113.96 31-Aug-2024 15.30 04-Oct-2024 Bhavesh Jain
Edelweiss Gold ETF Index 58.99 31-Aug-2024 77.27 04-Oct-2024 Amit Vora
Edelweiss Govt Securit... Gilt Funds 163.65 31-Aug-2024 24.83 04-Oct-2024 Rahul Dedhia
Edelweiss Govt Securit... Gilt Funds 163.65 31-Aug-2024 24.73 04-Oct-2024 Rahul Dedhia
Edelweiss Govt Securit... Gilt Funds 163.65 31-Aug-2024 16.53 04-Oct-2024 Rahul Dedhia
Edelweiss Govt Securit... Gilt Funds 163.65 31-Aug-2024 15.40 04-Oct-2024 Rahul Dedhia
Edelweiss Govt Securit... Gilt Funds 163.65 31-Aug-2024 23.45 04-Oct-2024 Rahul Dedhia
Edelweiss Govt Securit... Gilt Funds 163.65 31-Aug-2024 23.47 04-Oct-2024 Rahul Dedhia
Edelweiss Govt Securit... Gilt Funds 163.65 31-Aug-2024 23.46 04-Oct-2024 Rahul Dedhia
Edelweiss Govt Securit... Gilt Funds 163.65 31-Aug-2024 21.06 18-Dec-2023 Rahul Dedhia
Edelweiss Govt Securit... Gilt Funds 163.65 31-Aug-2024 10.47 04-Oct-2024 Rahul Dedhia
Edelweiss Govt Securit... Gilt Funds 163.65 31-Aug-2024 10.35 04-Oct-2024 Rahul Dedhia
Edelweiss Greater Chin... Fund of Funds 1244.31 31-Aug-2024 42.31 04-Oct-2024 Bhavesh Jain
Edelweiss Greater Chin... Fund of Funds 1244.31 31-Aug-2024 47.22 04-Oct-2024 Bhavesh Jain
Edelweiss Large & Mid ... Equity - Diversified 3655.14 31-Aug-2024 101.90 04-Oct-2024 Sumanta Khan
Edelweiss Large & Mid ... Equity - Diversified 3655.14 31-Aug-2024 39.53 04-Oct-2024 Sumanta Khan
Edelweiss Large & Mid ... Equity - Diversified 3655.14 31-Aug-2024 87.59 04-Oct-2024 Sumanta Khan
Edelweiss Large & Mid ... Equity - Diversified 3655.14 31-Aug-2024 33.41 04-Oct-2024 Sumanta Khan
Edelweiss Large Cap Fu... Equity - Diversified 1081.35 31-Aug-2024 97.39 04-Oct-2024 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 1081.35 31-Aug-2024 40.67 04-Oct-2024 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 1081.35 31-Aug-2024 86.39 04-Oct-2024 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 1081.35 31-Aug-2024 87.41 04-Oct-2024 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 1081.35 31-Aug-2024 85.25 04-Oct-2024 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 1081.35 31-Aug-2024 69.68 04-Oct-2024 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 1081.35 31-Aug-2024 85.86 04-Oct-2024 Bharat Lahoti
Edelweiss Large Cap Fu... Equity - Diversified 1081.35 31-Aug-2024 29.33 04-Oct-2024 Bharat Lahoti
Edelweiss Liquid Fund ... Liquid Funds 5722.45 31-Aug-2024 1883.51 06-Oct-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 5722.45 31-Aug-2024 3237.48 06-Oct-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 5722.45 31-Aug-2024 3237.50 06-Oct-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 5722.45 31-Aug-2024 3237.46 06-Oct-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 5722.45 31-Aug-2024 1095.86 06-Oct-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 5722.45 31-Aug-2024 2477.47 06-Oct-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 5722.45 31-Aug-2024 1006.67 06-Oct-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 5722.45 31-Aug-2024 2175.31 06-Oct-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 5722.45 31-Aug-2024 1849.34 06-Oct-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 5722.45 31-Aug-2024 3174.87 06-Oct-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 5722.45 31-Aug-2024 3174.87 06-Oct-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 5722.45 31-Aug-2024 2196.73 06-Oct-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 5722.45 31-Aug-2024 1175.56 06-Oct-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 5722.45 31-Aug-2024 2156.52 06-Oct-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 5722.45 31-Aug-2024 1084.97 06-Oct-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 5722.45 31-Aug-2024 1186.00 06-Oct-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 5722.45 31-Aug-2024 2887.28 06-Oct-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 5722.45 31-Aug-2024 1057.98 06-Oct-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 5722.45 31-Aug-2024 1246.50 06-Oct-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 5722.45 31-Aug-2024 1232.22 06-Oct-2024 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 5722.45 31-Aug-2024 1000.00 30-Nov-2021 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 5722.45 31-Aug-2024 1298.45 30-Nov-2021 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 5722.45 31-Aug-2024 1000.00 30-Nov-2021 Rahul Dedhia
Edelweiss Liquid Fund ... Liquid Funds 5722.45 31-Aug-2024 1298.46 30-Nov-2021 Rahul Dedhia
Edelweiss Mid Cap Fund... Equity - Diversified 7400.59 31-Aug-2024 114.66 04-Oct-2024 Trideep Bhattacharya
Edelweiss Mid Cap Fund... Equity - Diversified 7400.59 31-Aug-2024 83.61 04-Oct-2024 Trideep Bhattacharya
Edelweiss Mid Cap Fund... Equity - Diversified 7400.59 31-Aug-2024 99.24 04-Oct-2024 Trideep Bhattacharya
Edelweiss Mid Cap Fund... Equity - Diversified 7400.59 31-Aug-2024 57.22 04-Oct-2024 Trideep Bhattacharya
Edelweiss Money Market... Liquid Funds 721.74 31-Aug-2024 29.62 04-Oct-2024 Pranavi Kulkarni
Edelweiss Money Market... Liquid Funds 721.74 31-Aug-2024 27.62 04-Oct-2024 Pranavi Kulkarni
Edelweiss Money Market... Liquid Funds 721.74 31-Aug-2024 29.61 04-Oct-2024 Pranavi Kulkarni
Edelweiss Money Market... Liquid Funds 721.74 31-Aug-2024 23.11 04-Oct-2024 Pranavi Kulkarni
Edelweiss Money Market... Liquid Funds 721.74 31-Aug-2024 27.00 04-Oct-2024 Pranavi Kulkarni
Edelweiss Money Market... Liquid Funds 721.74 31-Aug-2024 25.40 04-Oct-2024 Pranavi Kulkarni
Edelweiss Money Market... Liquid Funds 721.74 31-Aug-2024 26.78 04-Oct-2024 Pranavi Kulkarni
Edelweiss MSCI I D & W... Fund of Funds 159.58 31-Aug-2024 19.90 04-Oct-2024 Bhavesh Jain
Edelweiss MSCI I D & W... Fund of Funds 159.58 31-Aug-2024 19.90 04-Oct-2024 Bhavesh Jain
Edelweiss MSCI I D & W... Fund of Funds 159.58 31-Aug-2024 20.36 04-Oct-2024 Bhavesh Jain
Edelweiss MSCI I D & W... Fund of Funds 159.58 31-Aug-2024 20.36 04-Oct-2024 Bhavesh Jain
Edelweiss Multi Asset ... Balanced 1052.44 31-Aug-2024 11.05 04-Oct-2024 Bhavesh Jain
Edelweiss Multi Asset ... Balanced 1052.44 31-Aug-2024 11.05 04-Oct-2024 Bhavesh Jain
Edelweiss Multi Asset ... Balanced 1052.44 31-Aug-2024 11.00 04-Oct-2024 Bhavesh Jain
Edelweiss Multi Asset ... Balanced 1052.44 31-Aug-2024 11.00 04-Oct-2024 Bhavesh Jain
Edelweiss Multi Cap Fu... Equity - Diversified 2396.22 31-Aug-2024 15.71 04-Oct-2024 Trideep Bhattacharya
Edelweiss Multi Cap Fu... Equity - Diversified 2396.22 31-Aug-2024 15.71 04-Oct-2024 Trideep Bhattacharya
Edelweiss Multi Cap Fu... Equity - Diversified 2396.22 31-Aug-2024 15.47 04-Oct-2024 Trideep Bhattacharya
Edelweiss Multi Cap Fu... Equity - Diversified 2396.22 31-Aug-2024 15.47 04-Oct-2024 Trideep Bhattacharya
Edelweiss Multi Cap Fu... Equity - Diversified 0.00 NA 14.93 18-Jul-2024 Trideep Bhattacharya
Edelweiss Multi Cap Fu... Equity - Diversified 0.00 NA 14.93 18-Jul-2024 Trideep Bhattacharya
Edelweiss Multi Cap Fu... Equity - Diversified 0.00 NA 14.75 18-Jul-2024 Trideep Bhattacharya
Edelweiss Multi Cap Fu... Equity - Diversified 0.00 NA 14.75 18-Jul-2024 Trideep Bhattacharya
Edelweiss Nifty 100 Qu... Index 53.60 31-Aug-2024 15.65 04-Oct-2024 Bhavesh Jain
Edelweiss Nifty 100 Qu... Index 53.60 31-Aug-2024 15.43 04-Oct-2024 Bhavesh Jain
Edelweiss Nifty 100 Qu... Index 53.60 31-Aug-2024 15.35 04-Oct-2024 Bhavesh Jain
Edelweiss Nifty 100 Qu... Index 53.60 31-Aug-2024 15.35 04-Oct-2024 Bhavesh Jain
Edelweiss Nifty 50 Ind... Index 94.51 31-Aug-2024 14.53 04-Oct-2024 Bhavesh Jain
Edelweiss Nifty 50 Ind... Index 94.51 31-Aug-2024 14.33 04-Oct-2024 Bhavesh Jain
Edelweiss Nifty 50 Ind... Index 94.51 31-Aug-2024 14.13 04-Oct-2024 Bhavesh Jain
Edelweiss Nifty 50 Ind... Index 94.51 31-Aug-2024 14.13 04-Oct-2024 Bhavesh Jain
Edelweiss Nifty Alpha ... Index 91.79 31-Aug-2024 11.33 04-Oct-2024 Bhavesh Jain
Edelweiss Nifty Alpha ... Index 91.79 31-Aug-2024 11.33 04-Oct-2024 Bhavesh Jain
Edelweiss Nifty Alpha ... Index 91.79 31-Aug-2024 11.30 04-Oct-2024 Bhavesh Jain
Edelweiss Nifty Alpha ... Index 91.79 31-Aug-2024 11.30 04-Oct-2024 Bhavesh Jain
Edelweiss Nifty Bank E... Index 0.00 NA 51.42 04-Oct-2024 Bhavesh Jain
Edelweiss NIFTY Large ... Index 205.59 31-Aug-2024 16.66 04-Oct-2024 Bhavesh Jain
Edelweiss NIFTY Large ... Index 205.59 31-Aug-2024 16.66 04-Oct-2024 Bhavesh Jain
Edelweiss NIFTY Large ... Index 205.59 31-Aug-2024 16.98 04-Oct-2024 Bhavesh Jain
Edelweiss NIFTY Large ... Index 205.59 31-Aug-2024 16.98 04-Oct-2024 Bhavesh Jain
Edelweiss Nifty Midcap... Index 636.65 31-Aug-2024 19.44 04-Oct-2024 Bhavesh Jain
Edelweiss Nifty Midcap... Index 636.65 31-Aug-2024 19.44 04-Oct-2024 Bhavesh Jain
Edelweiss Nifty Midcap... Index 636.65 31-Aug-2024 19.18 04-Oct-2024 Bhavesh Jain
Edelweiss Nifty Midcap... Index 636.65 31-Aug-2024 19.18 04-Oct-2024 Bhavesh Jain
Edelweiss Nifty Next 5... Index 69.05 31-Aug-2024 17.21 04-Oct-2024 Bhavesh Jain
Edelweiss Nifty Next 5... Index 69.05 31-Aug-2024 17.21 04-Oct-2024 Bhavesh Jain
Edelweiss Nifty Next 5... Index 69.05 31-Aug-2024 16.97 04-Oct-2024 Bhavesh Jain
Edelweiss Nifty Next 5... Index 69.05 31-Aug-2024 16.97 04-Oct-2024 Bhavesh Jain
Edelweiss NIFTY PSU Bo... Pension 9284.40 31-Aug-2024 12.27 04-Oct-2024 Dhawal Dalal
Edelweiss NIFTY PSU Bo... Pension 9284.40 31-Aug-2024 12.27 04-Oct-2024 Dhawal Dalal
Edelweiss NIFTY PSU Bo... Pension 9284.40 31-Aug-2024 12.35 04-Oct-2024 Dhawal Dalal
Edelweiss NIFTY PSU Bo... Pension 9284.40 31-Aug-2024 12.35 04-Oct-2024 Dhawal Dalal
Edelweiss NIFTY PSU Bo... Pension 3036.07 31-Aug-2024 11.69 04-Oct-2024 Dhawal Dalal
Edelweiss NIFTY PSU Bo... Pension 3036.07 31-Aug-2024 11.69 04-Oct-2024 Dhawal Dalal
Edelweiss NIFTY PSU Bo... Pension 3036.07 31-Aug-2024 11.76 04-Oct-2024 Dhawal Dalal
Edelweiss NIFTY PSU Bo... Pension 3036.07 31-Aug-2024 11.76 04-Oct-2024 Dhawal Dalal
Edelweiss Nifty Smallc... Index 79.55 31-Aug-2024 18.70 04-Oct-2024 Bhavesh Jain
Edelweiss Nifty Smallc... Index 79.55 31-Aug-2024 18.70 04-Oct-2024 Bhavesh Jain
Edelweiss Nifty Smallc... Index 79.55 31-Aug-2024 18.46 04-Oct-2024 Bhavesh Jain
Edelweiss Nifty Smallc... Index 79.55 31-Aug-2024 18.46 04-Oct-2024 Bhavesh Jain
Edelweiss Nifty500 Mul... Index 0.00 NA NA NA Bharat Lahoti
Edelweiss Nifty500 Mul... Index 0.00 NA NA NA Bharat Lahoti
Edelweiss Nifty500 Mul... Index 0.00 NA NA NA Bharat Lahoti
Edelweiss Nifty500 Mul... Index 0.00 NA NA NA Bharat Lahoti
Edelweiss Overnight Fu... Liquid Funds 573.79 31-Aug-2024 1281.74 06-Oct-2024 Pranavi Kulkarni
Edelweiss Overnight Fu... Liquid Funds 573.79 31-Aug-2024 1282.18 06-Oct-2024 Pranavi Kulkarni
Edelweiss Overnight Fu... Liquid Funds 573.79 31-Aug-2024 1000.06 06-Oct-2024 Pranavi Kulkarni
Edelweiss Overnight Fu... Liquid Funds 573.79 31-Aug-2024 1149.64 13-Feb-2023 Pranavi Kulkarni
Edelweiss Overnight Fu... Liquid Funds 573.79 31-Aug-2024 1059.51 06-Oct-2024 Pranavi Kulkarni
Edelweiss Overnight Fu... Liquid Funds 573.79 31-Aug-2024 1065.61 30-Mar-2022 Pranavi Kulkarni
Edelweiss Overnight Fu... Liquid Funds 573.79 31-Aug-2024 1277.98 06-Oct-2024 Pranavi Kulkarni
Edelweiss Overnight Fu... Liquid Funds 573.79 31-Aug-2024 1277.98 06-Oct-2024 Pranavi Kulkarni
Edelweiss Overnight Fu... Liquid Funds 573.79 31-Aug-2024 1008.26 06-Oct-2024 Pranavi Kulkarni
Edelweiss Overnight Fu... Liquid Funds 573.79 31-Aug-2024 1006.29 06-Oct-2024 Pranavi Kulkarni
Edelweiss Overnight Fu... Liquid Funds 573.79 31-Aug-2024 1017.29 06-Oct-2024 Pranavi Kulkarni
Edelweiss Overnight Fu... Liquid Funds 573.79 31-Aug-2024 1000.00 06-Oct-2024 Pranavi Kulkarni
Edelweiss Overnight Fu... Liquid Funds 573.79 31-Aug-2024 1172.72 06-Oct-2024 Pranavi Kulkarni
Edelweiss Overnight Fu... Liquid Funds 573.79 31-Aug-2024 1000.00 06-Oct-2024 Pranavi Kulkarni
Edelweiss Overnight Fu... Liquid Funds 573.79 31-Aug-2024 1172.72 06-Oct-2024 Pranavi Kulkarni
Edelweiss Recently Lis... Equity - Diversified 960.42 31-Aug-2024 29.09 04-Oct-2024 Bhavesh Jain
Edelweiss Recently Lis... Equity - Diversified 960.42 31-Aug-2024 29.09 04-Oct-2024 Bhavesh Jain
Edelweiss Recently Lis... Equity - Diversified 960.42 31-Aug-2024 27.44 04-Oct-2024 Bhavesh Jain
Edelweiss Recently Lis... Equity - Diversified 960.42 31-Aug-2024 27.44 04-Oct-2024 Bhavesh Jain
Edelweiss Silver ETF Pension 60.45 31-Aug-2024 93.81 04-Oct-2024 Amit Vora
Edelweiss Small Cap Fu... Equity - Diversified 4141.50 31-Aug-2024 49.71 04-Oct-2024 Trideep Bhattacharya
Edelweiss Small Cap Fu... Equity - Diversified 4141.50 31-Aug-2024 43.49 04-Oct-2024 Trideep Bhattacharya
Edelweiss Small Cap Fu... Equity - Diversified 4141.50 31-Aug-2024 45.48 04-Oct-2024 Trideep Bhattacharya
Edelweiss Small Cap Fu... Equity - Diversified 4141.50 31-Aug-2024 39.52 04-Oct-2024 Trideep Bhattacharya
Edelweiss Technology F... Speciality (Sectoral Funds) 634.05 31-Aug-2024 11.96 04-Oct-2024 Sumanta Khan
Edelweiss Technology F... Speciality (Sectoral Funds) 634.05 31-Aug-2024 11.96 04-Oct-2024 Sumanta Khan
Edelweiss Technology F... Speciality (Sectoral Funds) 634.05 31-Aug-2024 11.84 04-Oct-2024 Sumanta Khan
Edelweiss Technology F... Speciality (Sectoral Funds) 634.05 31-Aug-2024 11.84 04-Oct-2024 Sumanta Khan
Edelweiss US Technolog... Fund of Funds 2181.26 31-Aug-2024 23.45 04-Oct-2024 Bhavesh Jain
Edelweiss US Technolog... Fund of Funds 2181.26 31-Aug-2024 24.52 04-Oct-2024 Bhavesh Jain
Edelweiss US Value Equ... Fund of Funds 113.07 31-Aug-2024 34.33 04-Oct-2024 Bhavesh Jain
Edelweiss US Value Equ... Fund of Funds 113.07 31-Aug-2024 31.28 04-Oct-2024 Bhavesh Jain
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DB (International) Stock Brokers Limited INZ000179035 (BROKING)

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