MUTUAL FUNDS

Edelweiss Asset Mgt Ltd
Incorporated on:
Aug 23 , 2007
Total assets under management (.Cr):
93,687.50 (Jun 30 , 2022)
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
Fund House   Fund House   Asset size
(.Cr)
Asset Date NAV
()
NAV Date Fund Manager
BHARAT Bond ETF - April... Pension 5489.69 30-Jun-22 1180.09 08-Aug-22 Dhawal Dalal
BHARAT Bond ETF - April... Pension 9952.86 30-Jun-22 1075.12 08-Aug-22 Dhawal Dalal
BHARAT Bond ETF - April... Pension 13175.1 30-Jun-22 1194.03 08-Aug-22 Dhawal Dalal
BHARAT Bond ETF - April... Pension 10504.77 30-Jun-22 1063.46 08-Aug-22 Dhawal Dalal
BHARAT Bond ETF - April... Pension 6851.22 30-Jun-22 996.17 08-Aug-22 Dhawal Dalal
BHARAT Bond ETF FOF - A... Fund of Funds 1124.59 30-Jun-22 10.02 08-Aug-22 Dhawal Dalal
BHARAT Bond ETF FOF - A... Fund of Funds 1124.59 30-Jun-22 10.02 08-Aug-22 Dhawal Dalal
BHARAT Bond ETF FOF - A... Fund of Funds 1124.59 30-Jun-22 10.02 08-Aug-22 Dhawal Dalal
BHARAT Bond ETF FOF - A... Fund of Funds 1124.59 30-Jun-22 10.02 08-Aug-22 Dhawal Dalal
BHARAT Bond FOF - April... Fund of Funds 2295.68 30-Jun-22 11.82 08-Aug-22 Dhawal Dalal
BHARAT Bond FOF - April... Fund of Funds 2295.68 30-Jun-22 11.82 08-Aug-22 Dhawal Dalal
BHARAT Bond FOF - April... Fund of Funds 2295.68 30-Jun-22 11.82 08-Aug-22 Dhawal Dalal
BHARAT Bond FOF - April... Fund of Funds 2295.68 30-Jun-22 11.82 08-Aug-22 Dhawal Dalal
BHARAT Bond FOF - April... Fund of Funds 4040.3 30-Jun-22 10.75 08-Aug-22 Dhawal Dalal
BHARAT Bond FOF - April... Fund of Funds 4040.3 30-Jun-22 10.75 08-Aug-22 Dhawal Dalal
BHARAT Bond FOF - April... Fund of Funds 4040.3 30-Jun-22 10.75 08-Aug-22 Dhawal Dalal
BHARAT Bond FOF - April... Fund of Funds 4040.3 30-Jun-22 10.75 08-Aug-22 Dhawal Dalal
BHARAT Bond FOF - April... Fund of Funds 3497.14 30-Jun-22 11.95 08-Aug-22 Dhawal Dalal
BHARAT Bond FOF - April... Fund of Funds 3497.14 30-Jun-22 11.95 08-Aug-22 Dhawal Dalal
BHARAT Bond FOF - April... Fund of Funds 3497.14 30-Jun-22 11.95 08-Aug-22 Dhawal Dalal
BHARAT Bond FOF - April... Fund of Funds 3497.14 30-Jun-22 11.95 08-Aug-22 Dhawal Dalal
BHARAT Bond FOF - April... Fund of Funds 2227.28 30-Jun-22 10.63 08-Aug-22 Dhawal Dalal
BHARAT Bond FOF - April... Fund of Funds 2227.28 30-Jun-22 10.63 08-Aug-22 Dhawal Dalal
BHARAT Bond FOF - April... Fund of Funds 2227.28 30-Jun-22 10.63 08-Aug-22 Dhawal Dalal
BHARAT Bond FOF - April... Fund of Funds 2227.28 30-Jun-22 10.63 08-Aug-22 Dhawal Dalal
Edelweiss Aggressive Hy... Equity - Diversified 237.53 30-Jun-22 42.58 08-Aug-22 Bharat Lahoti
Edelweiss Aggressive Hy... Equity - Diversified 237.53 30-Jun-22 24.35 08-Aug-22 Bharat Lahoti
Edelweiss Aggressive Hy... Equity - Diversified 237.53 30-Jun-22 38.91 08-Aug-22 Bharat Lahoti
Edelweiss Aggressive Hy... Equity - Diversified 237.53 30-Jun-22 21.65 08-Aug-22 Bharat Lahoti
Edelweiss Aggressive Hy... Equity - Diversified 237.53 30-Jun-22 38.42 08-Aug-22 Bharat Lahoti
Edelweiss Aggressive Hy... Equity - Diversified 237.53 30-Jun-22 39.16 08-Aug-22 Bharat Lahoti
Edelweiss Arbitrage Fun... Equity - Diversified 6992.8 30-Jun-22 16.72 08-Aug-22 Bhavesh Jain
Edelweiss Arbitrage Fun... Equity - Diversified 6992.8 30-Jun-22 11.95 08-Aug-22 Bhavesh Jain
Edelweiss Arbitrage Fun... Equity - Diversified 6992.8 30-Jun-22 13.74 08-Aug-22 Bhavesh Jain
Edelweiss Arbitrage Fun... Equity - Diversified 6992.8 30-Jun-22 15.90 08-Aug-22 Bhavesh Jain
Edelweiss Arbitrage Fun... Equity - Diversified 6992.8 30-Jun-22 15.90 08-Aug-22 Bhavesh Jain
Edelweiss Arbitrage Fun... Equity - Diversified 6992.8 30-Jun-22 11.67 08-Aug-22 Bhavesh Jain
Edelweiss Arbitrage Fun... Equity - Diversified 6992.8 30-Jun-22 12.99 08-Aug-22 Bhavesh Jain
Edelweiss ASEAN Equity ... Fund of Funds 60.7 30-Jun-22 25.22 05-Aug-22 Bhavesh Jain
Edelweiss ASEAN Equity ... Fund of Funds 60.7 30-Jun-22 23.07 05-Aug-22 Bhavesh Jain
Edelweiss Balanced Adva... Equity - Diversified 7963.9 30-Jun-22 39.35 08-Aug-22 Bhavesh Jain
Edelweiss Balanced Adva... Equity - Diversified 7963.9 30-Jun-22 22.99 08-Aug-22 Bhavesh Jain
Edelweiss Balanced Adva... Equity - Diversified 7963.9 30-Jun-22 21.35 08-Aug-22 Bhavesh Jain
Edelweiss Balanced Adva... Equity - Diversified 7963.9 30-Jun-22 35.86 08-Aug-22 Bhavesh Jain
Edelweiss Balanced Adva... Equity - Diversified 7963.9 30-Jun-22 20.17 08-Aug-22 Bhavesh Jain
Edelweiss Balanced Adva... Equity - Diversified 7963.9 30-Jun-22 16.90 08-Aug-22 Bhavesh Jain
Edelweiss Banking & Psu... Bond Funds 395.5 30-Jun-22 19.90 08-Aug-22 Dhawal Dalal
Edelweiss Banking & Psu... Bond Funds 395.5 30-Jun-22 17.53 08-Aug-22 Dhawal Dalal
Edelweiss Banking & Psu... Bond Funds 395.5 30-Jun-22 14.36 08-Aug-22 Dhawal Dalal
Edelweiss Banking & Psu... Bond Funds 395.5 30-Jun-22 11.11 08-Aug-22 Dhawal Dalal
Edelweiss Banking & Psu... Bond Funds 395.5 30-Jun-22 10.08 08-Aug-22 Dhawal Dalal
Edelweiss Banking & Psu... Bond Funds 395.5 30-Jun-22 20.43 08-Aug-22 Dhawal Dalal
Edelweiss Banking & Psu... Bond Funds 395.5 30-Jun-22 18.06 08-Aug-22 Dhawal Dalal
Edelweiss Banking & Psu... Bond Funds 395.5 30-Jun-22 14.73 08-Aug-22 Dhawal Dalal
Edelweiss Banking & Psu... Bond Funds 395.5 30-Jun-22 10.99 08-Aug-22 Dhawal Dalal
Edelweiss Banking & Psu... Bond Funds 395.5 30-Jun-22 10.50 08-Aug-22 Dhawal Dalal
Edelweiss CRISIL PSU Pl... Pension 610.78 30-Jun-22 9.97 08-Aug-22 Dhawal Dalal
Edelweiss CRISIL PSU Pl... Pension 610.78 30-Jun-22 9.97 08-Aug-22 Dhawal Dalal
Edelweiss CRISIL PSU Pl... Pension 610.78 30-Jun-22 9.97 08-Aug-22 Dhawal Dalal
Edelweiss CRISIL PSU Pl... Pension 610.78 30-Jun-22 9.97 08-Aug-22 Dhawal Dalal
Edelweiss EMO Equity Of... Fund of Funds 115.3 30-Jun-22 14.06 05-Aug-22 Bhavesh Jain
Edelweiss EMO Equity Of... Fund of Funds 115.3 30-Jun-22 13.28 05-Aug-22 Bhavesh Jain
Edelweiss Equity Saving... Equity - Diversified 315.08 30-Jun-22 18.45 08-Aug-22 Bharat Lahoti
Edelweiss Equity Saving... Equity - Diversified 315.08 30-Jun-22 18.44 08-Aug-22 Bharat Lahoti
Edelweiss Equity Saving... Equity - Diversified 315.08 30-Jun-22 12.74 08-Aug-22 Bharat Lahoti
Edelweiss Equity Saving... Equity - Diversified 315.08 30-Jun-22 13.00 08-Aug-22 Bharat Lahoti
Edelweiss Equity Saving... Equity - Diversified 315.08 30-Jun-22 19.71 08-Aug-22 Bharat Lahoti
Edelweiss Equity Saving... Equity - Diversified 315.08 30-Jun-22 19.71 08-Aug-22 Bharat Lahoti
Edelweiss Equity Saving... Equity - Diversified 315.08 30-Jun-22 14.32 08-Aug-22 Bharat Lahoti
Edelweiss Equity Saving... Equity - Diversified 315.08 30-Jun-22 13.98 08-Aug-22 Bharat Lahoti
Edelweiss ETF - Nifty B... Index 1.26 30-Jun-22 3900.00 08-Aug-22 Bhavesh Jain
Edelweiss Europe Dynami... Fund of Funds 95.05 30-Jun-22 14.66 05-Aug-22 Bhavesh Jain
Edelweiss Europe Dynami... Fund of Funds 95.05 30-Jun-22 13.62 05-Aug-22 Bhavesh Jain
Edelweiss Flexi Cap Fun... Equity - Diversified 884.66 30-Jun-22 25.17 08-Aug-22 Trideep Bhattacharya
Edelweiss Flexi Cap Fun... Equity - Diversified 884.66 30-Jun-22 20.66 08-Aug-22 Trideep Bhattacharya
Edelweiss Flexi Cap Fun... Equity - Diversified 884.66 30-Jun-22 22.80 08-Aug-22 Trideep Bhattacharya
Edelweiss Flexi Cap Fun... Equity - Diversified 884.66 30-Jun-22 18.72 08-Aug-22 Trideep Bhattacharya
Edelweiss Focused Equit... Equity - Diversified 0 NA 10.11 08-Aug-22 Trideep Bhattacharya
Edelweiss Focused Equit... Equity - Diversified 0 NA 10.11 08-Aug-22 Trideep Bhattacharya
Edelweiss Focused Equit... Equity - Diversified 0 NA 10.10 08-Aug-22 Trideep Bhattacharya
Edelweiss Focused Equit... Equity - Diversified 0 NA 10.10 08-Aug-22 Trideep Bhattacharya
Edelweiss GCE Off-Shore... Fund of Funds 1712.31 30-Jun-22 40.58 05-Aug-22 Bhavesh Jain
Edelweiss GCE Off-Shore... Fund of Funds 1712.31 30-Jun-22 37.10 05-Aug-22 Bhavesh Jain
Edelweiss Govt Securiti... Gilt Funds 106.5 30-Jun-22 20.77 08-Aug-22 Dhawal Dalal
Edelweiss Govt Securiti... Gilt Funds 106.5 30-Jun-22 20.69 08-Aug-22 Dhawal Dalal
Edelweiss Govt Securiti... Gilt Funds 106.5 30-Jun-22 16.71 08-Aug-22 Dhawal Dalal
Edelweiss Govt Securiti... Gilt Funds 106.5 30-Jun-22 16.23 08-Aug-22 Dhawal Dalal
Edelweiss Govt Securiti... Gilt Funds 106.5 30-Jun-22 19.90 08-Aug-22 Dhawal Dalal
Edelweiss Govt Securiti... Gilt Funds 106.5 30-Jun-22 19.91 08-Aug-22 Dhawal Dalal
Edelweiss Govt Securiti... Gilt Funds 106.5 30-Jun-22 19.91 08-Aug-22 Dhawal Dalal
Edelweiss Govt Securiti... Gilt Funds 106.5 30-Jun-22 19.62 08-Aug-22 Dhawal Dalal
Edelweiss Govt Securiti... Gilt Funds 106.5 30-Jun-22 10.46 08-Aug-22 Dhawal Dalal
Edelweiss Govt Securiti... Gilt Funds 106.5 30-Jun-22 10.27 08-Aug-22 Dhawal Dalal
Edelweiss Large & Mid C... Equity - Diversified 1269.68 30-Jun-22 59.27 08-Aug-22 Abhishek Gupta
Edelweiss Large & Mid C... Equity - Diversified 1269.68 30-Jun-22 22.99 08-Aug-22 Abhishek Gupta
Edelweiss Large & Mid C... Equity - Diversified 1269.68 30-Jun-22 52.65 08-Aug-22 Abhishek Gupta
Edelweiss Large & Mid C... Equity - Diversified 1269.68 30-Jun-22 20.08 08-Aug-22 Abhishek Gupta
Edelweiss Large Cap Fun... Equity - Diversified 310.42 30-Jun-22 59.47 08-Aug-22 Bharat Lahoti
Edelweiss Large Cap Fun... Equity - Diversified 310.42 30-Jun-22 28.99 08-Aug-22 Bharat Lahoti
Edelweiss Large Cap Fun... Equity - Diversified 310.42 30-Jun-22 54.51 08-Aug-22 Bharat Lahoti
Edelweiss Large Cap Fun... Equity - Diversified 310.42 30-Jun-22 55.16 08-Aug-22 Bharat Lahoti
Edelweiss Large Cap Fun... Equity - Diversified 310.42 30-Jun-22 53.80 08-Aug-22 Bharat Lahoti
Edelweiss Large Cap Fun... Equity - Diversified 310.42 30-Jun-22 43.97 08-Aug-22 Bharat Lahoti
Edelweiss Large Cap Fun... Equity - Diversified 310.42 30-Jun-22 54.21 08-Aug-22 Bharat Lahoti
Edelweiss Large Cap Fun... Equity - Diversified 310.42 30-Jun-22 22.73 08-Aug-22 Bharat Lahoti
Edelweiss Liquid Fund -... Liquid Funds 1317.13 30-Jun-22 1622.56 08-Aug-22 Rahul Dedhia
Edelweiss Liquid Fund -... Liquid Funds 1317.13 30-Jun-22 2788.94 08-Aug-22 Rahul Dedhia
Edelweiss Liquid Fund -... Liquid Funds 1317.13 30-Jun-22 2788.96 08-Aug-22 Rahul Dedhia
Edelweiss Liquid Fund -... Liquid Funds 1317.13 30-Jun-22 2788.94 08-Aug-22 Rahul Dedhia
Edelweiss Liquid Fund -... Liquid Funds 1317.13 30-Jun-22 1008.79 08-Aug-22 Rahul Dedhia
Edelweiss Liquid Fund -... Liquid Funds 1317.13 30-Jun-22 2204.22 08-Aug-22 Rahul Dedhia
Edelweiss Liquid Fund -... Liquid Funds 1317.13 30-Jun-22 1006.21 08-Aug-22 Rahul Dedhia
Edelweiss Liquid Fund -... Liquid Funds 1317.13 30-Jun-22 2174.65 08-Aug-22 Rahul Dedhia
Edelweiss Liquid Fund -... Liquid Funds 1317.13 30-Jun-22 1600.65 08-Aug-22 Rahul Dedhia
Edelweiss Liquid Fund -... Liquid Funds 1317.13 30-Jun-22 2748.13 08-Aug-22 Rahul Dedhia
Edelweiss Liquid Fund -... Liquid Funds 1317.13 30-Jun-22 2748.14 08-Aug-22 Rahul Dedhia
Edelweiss Liquid Fund -... Liquid Funds 1317.13 30-Jun-22 1901.47 08-Aug-22 Rahul Dedhia
Edelweiss Liquid Fund -... Liquid Funds 1317.13 30-Jun-22 1017.55 08-Aug-22 Rahul Dedhia
Edelweiss Liquid Fund -... Liquid Funds 1317.13 30-Jun-22 2156.28 08-Aug-22 Rahul Dedhia
Edelweiss Liquid Fund -... Liquid Funds 1317.13 30-Jun-22 1009.77 08-Aug-22 Rahul Dedhia
Edelweiss Liquid Fund -... Liquid Funds 1317.13 30-Jun-22 1031.38 08-Aug-22 Rahul Dedhia
Edelweiss Liquid Fund -... Liquid Funds 1317.13 30-Jun-22 2499.24 08-Aug-22 Rahul Dedhia
Edelweiss Liquid Fund -... Liquid Funds 1317.13 30-Jun-22 1017.32 08-Aug-22 Rahul Dedhia
Edelweiss Liquid Fund -... Liquid Funds 1317.13 30-Jun-22 1245.68 08-Aug-22 Rahul Dedhia
Edelweiss Liquid Fund -... Liquid Funds 1317.13 30-Jun-22 1231.94 08-Aug-22 Rahul Dedhia
Edelweiss Liquid Fund -... Liquid Funds 1317.13 30-Jun-22 1000.00 30-Nov-21 Rahul Dedhia
Edelweiss Liquid Fund -... Liquid Funds 1317.13 30-Jun-22 1298.45 30-Nov-21 Rahul Dedhia
Edelweiss Liquid Fund -... Liquid Funds 1317.13 30-Jun-22 1000.00 30-Nov-21 Rahul Dedhia
Edelweiss Liquid Fund -... Liquid Funds 1317.13 30-Jun-22 1298.46 30-Nov-21 Rahul Dedhia
Edelweiss Long Term Equ... Tax Planning 179.77 30-Jun-22 78.78 08-Aug-22 Trideep Bhattacharya
Edelweiss Long Term Equ... Tax Planning 179.77 30-Jun-22 69.95 08-Aug-22 Trideep Bhattacharya
Edelweiss Long Term Equ... Tax Planning 179.77 30-Jun-22 20.04 08-Aug-22 Trideep Bhattacharya
Edelweiss Long Term Equ... Tax Planning 179.77 30-Jun-22 27.94 08-Aug-22 Trideep Bhattacharya
Edelweiss Mid Cap Fund ... Equity - Diversified 1863.52 30-Jun-22 56.99 08-Aug-22 Trideep Bhattacharya
Edelweiss Mid Cap Fund ... Equity - Diversified 1863.52 30-Jun-22 41.55 08-Aug-22 Trideep Bhattacharya
Edelweiss Mid Cap Fund ... Equity - Diversified 1863.52 30-Jun-22 50.89 08-Aug-22 Trideep Bhattacharya
Edelweiss Mid Cap Fund ... Equity - Diversified 1863.52 30-Jun-22 29.34 08-Aug-22 Trideep Bhattacharya
Edelweiss Money Market ... Liquid Funds 339.85 30-Jun-22 25.56 08-Aug-22 Dhawal Dalal
Edelweiss Money Market ... Liquid Funds 339.85 30-Jun-22 23.84 08-Aug-22 Dhawal Dalal
Edelweiss Money Market ... Liquid Funds 339.85 30-Jun-22 25.56 08-Aug-22 Dhawal Dalal
Edelweiss Money Market ... Liquid Funds 339.85 30-Jun-22 20.25 08-Aug-22 Dhawal Dalal
Edelweiss Money Market ... Liquid Funds 339.85 30-Jun-22 23.66 08-Aug-22 Dhawal Dalal
Edelweiss Money Market ... Liquid Funds 339.85 30-Jun-22 22.25 08-Aug-22 Dhawal Dalal
Edelweiss Money Market ... Liquid Funds 339.85 30-Jun-22 23.46 08-Aug-22 Dhawal Dalal
Edelweiss MSCI I D & W ... Fund of Funds 150.93 30-Jun-22 12.05 05-Aug-22 Bhavesh Jain
Edelweiss MSCI I D & W ... Fund of Funds 150.93 30-Jun-22 12.05 05-Aug-22 Bhavesh Jain
Edelweiss MSCI I D & W ... Fund of Funds 0 NA NA NA Bhavesh Jain
Edelweiss MSCI I D & W ... Fund of Funds 150.93 30-Jun-22 12.18 05-Aug-22 Bhavesh Jain
Edelweiss MSCI I D & W ... Fund of Funds 150.93 30-Jun-22 12.18 05-Aug-22 Bhavesh Jain
Edelweiss MSCI I D & W ... Fund of Funds 0 NA NA NA Bhavesh Jain
Edelweiss Nifty 100 Qua... Index 8.74 30-Jun-22 9.91 08-Aug-22 Bhavesh Jain
Edelweiss Nifty 100 Qua... Index 8.74 30-Jun-22 9.77 08-Aug-22 Bhavesh Jain
Edelweiss Nifty 100 Qua... Index 8.74 30-Jun-22 9.85 08-Aug-22 Bhavesh Jain
Edelweiss Nifty 100 Qua... Index 8.74 30-Jun-22 9.85 08-Aug-22 Bhavesh Jain
Edelweiss Nifty 50 Inde... Index 6.74 30-Jun-22 10.04 08-Aug-22 Bhavesh Jain
Edelweiss Nifty 50 Inde... Index 6.74 30-Jun-22 9.90 08-Aug-22 Bhavesh Jain
Edelweiss Nifty 50 Inde... Index 6.74 30-Jun-22 9.85 08-Aug-22 Bhavesh Jain
Edelweiss Nifty 50 Inde... Index 6.74 30-Jun-22 9.85 08-Aug-22 Bhavesh Jain
Edelweiss NIFTY Large M... Index 48.2 30-Jun-22 10.03 08-Aug-22 Bhavesh Jain
Edelweiss NIFTY Large M... Index 48.2 30-Jun-22 10.03 08-Aug-22 Bhavesh Jain
Edelweiss NIFTY Large M... Index 48.2 30-Jun-22 10.08 08-Aug-22 Bhavesh Jain
Edelweiss NIFTY Large M... Index 48.2 30-Jun-22 10.08 08-Aug-22 Bhavesh Jain
Edelweiss NIFTY PSU Bon... Pension 6154.11 30-Jun-22 10.63 08-Aug-22 Dhawal Dalal
Edelweiss NIFTY PSU Bon... Pension 6154.11 30-Jun-22 10.63 08-Aug-22 Dhawal Dalal
Edelweiss NIFTY PSU Bon... Pension 6154.11 30-Jun-22 10.65 08-Aug-22 Dhawal Dalal
Edelweiss NIFTY PSU Bon... Pension 6154.11 30-Jun-22 10.65 08-Aug-22 Dhawal Dalal
Edelweiss NIFTY PSU Bon... Pension 2387.43 30-Jun-22 10.09 08-Aug-22 Dhawal Dalal
Edelweiss NIFTY PSU Bon... Pension 2387.43 30-Jun-22 10.09 08-Aug-22 Dhawal Dalal
Edelweiss NIFTY PSU Bon... Pension 2387.43 30-Jun-22 10.10 08-Aug-22 Dhawal Dalal
Edelweiss NIFTY PSU Bon... Pension 2387.43 30-Jun-22 10.10 08-Aug-22 Dhawal Dalal
Edelweiss Overnight Fun... Liquid Funds 586.03 30-Jun-22 1118.54 08-Aug-22 Rahul Dedhia
Edelweiss Overnight Fun... Liquid Funds 586.03 30-Jun-22 1118.86 08-Aug-22 Rahul Dedhia
Edelweiss Overnight Fun... Liquid Funds 586.03 30-Jun-22 1000.00 08-Aug-22 Rahul Dedhia
Edelweiss Overnight Fun... Liquid Funds 586.03 30-Jun-22 1050.73 11-May-22 Rahul Dedhia
Edelweiss Overnight Fun... Liquid Funds 586.03 30-Jun-22 1059.42 08-Aug-22 Rahul Dedhia
Edelweiss Overnight Fun... Liquid Funds 586.03 30-Jun-22 1065.61 30-Mar-22 Rahul Dedhia
Edelweiss Overnight Fun... Liquid Funds 586.03 30-Jun-22 1116.51 08-Aug-22 Rahul Dedhia
Edelweiss Overnight Fun... Liquid Funds 586.03 30-Jun-22 1116.51 08-Aug-22 Rahul Dedhia
Edelweiss Overnight Fun... Liquid Funds 586.03 30-Jun-22 1008.11 08-Aug-22 Rahul Dedhia
Edelweiss Overnight Fun... Liquid Funds 586.03 30-Jun-22 1005.24 08-Aug-22 Rahul Dedhia
Edelweiss Overnight Fun... Liquid Funds 586.03 30-Jun-22 1016.56 08-Aug-22 Rahul Dedhia
Edelweiss Overnight Fun... Liquid Funds 586.03 30-Jun-22 1000.00 08-Aug-22 Rahul Dedhia
Edelweiss Overnight Fun... Liquid Funds 586.03 30-Jun-22 1023.40 08-Aug-22 Rahul Dedhia
Edelweiss Overnight Fun... Liquid Funds 586.03 30-Jun-22 1000.00 08-Aug-22 Rahul Dedhia
Edelweiss Overnight Fun... Liquid Funds 586.03 30-Jun-22 1023.40 08-Aug-22 Rahul Dedhia
Edelweiss Recently List... Equity - Diversified 921.68 30-Jun-22 17.68 08-Aug-22 Bhavesh Jain
Edelweiss Recently List... Equity - Diversified 921.68 30-Jun-22 17.68 08-Aug-22 Bhavesh Jain
Edelweiss Recently List... Equity - Diversified 921.68 30-Jun-22 17.16 08-Aug-22 Bhavesh Jain
Edelweiss Recently List... Equity - Diversified 921.68 30-Jun-22 17.16 08-Aug-22 Bhavesh Jain
Edelweiss Small Cap Fun... Equity - Diversified 1084.85 30-Jun-22 25.85 08-Aug-22 Sahil Shah
Edelweiss Small Cap Fun... Equity - Diversified 1084.85 30-Jun-22 22.62 08-Aug-22 Sahil Shah
Edelweiss Small Cap Fun... Equity - Diversified 1084.85 30-Jun-22 24.45 08-Aug-22 Sahil Shah
Edelweiss Small Cap Fun... Equity - Diversified 1084.85 30-Jun-22 21.25 08-Aug-22 Sahil Shah
Edelweiss US Technology... Fund of Funds 1449.42 30-Jun-22 14.96 05-Aug-22 Bhavesh Jain
Edelweiss US Technology... Fund of Funds 1449.42 30-Jun-22 15.33 05-Aug-22 Bhavesh Jain
Edelweiss US Value Equi... Fund of Funds 73.71 30-Jun-22 25.45 05-Aug-22 Bhavesh Jain
Edelweiss US Value Equi... Fund of Funds 73.71 30-Jun-22 23.63 05-Aug-22 Bhavesh Jain
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