Inter-connected Enterprises Limited.
Like us on Facebook   Tweet us on Twitter   Follow us on Linked In  
Home | Downloads | Feedback | Careers | Contact Us
  News Analysis
  Pre-Session Commentary
  Mid-Session Commentary
  End-Session Commentary
  Hot Pursuit
  Foreign Markets
  Other Markets
  Corporate News
  Market Beat
  Economy News
  Political News
  Corporate Results
  Stock Alert
  Market Analysis
  Gainers & Losers
  Advances & Declines
  Value Toppers
  New High & Lows
  52 Wk High Low
  Bulk Deals
  Block Deals
  Other Markets
  FII Investments
  MF Investments
  ADR Prices
  World Indices
  Corporate Actions
  Announcements
  Board Meetings
  Book Closure
  Bonus Issues
  Rights Issues
  Change Of Name
  Delisted Shares
  Market Turnover
  Split Of Face Value
  Corporate Info
  Get Quotes
  Company Background
  Board Of Directors
  Balance Sheet
  Quarterly Results
  Profit & Loss Account
  Key Financial Ratios
  Share Prices
  Technical Charts
  IPOs
  Upcoming Issues
  Open Issues
  Closed Issues
  New Listing
  Basis Of Allotment
  Draft Prospectus
  New Issue Monitor
  Mutual Fund
  Fund Profile Sheet
  Scheme Profile Sheet
  Daily NAV
  MF Synopsis
  Historical NAV
  Dividend Details
  MF Activities
  Top 10 Holdings
  MF News
  FAQs
  Derivatives
  Get Quotes
  Nifty Futures
  Top Quantity in FO
  Top Value Traded in FO
  Derivative Summary
  FII Statistics
  Daily Settlement Price
  List Of Underlying
  Put Call Ratio
  Most Active Put
  Most Active Call
  All Index Future
  Top Gainers
  Top Losers
  Highest in OI
  Lowest in OI
  Increase in OI
  Decline in OI
  Most Active Contracts
  NSE Currency Futures
  MCX Currency Futures
  Commodity
  Get Quotes
  Gainers & Losers
  Top Traded Value
  Advances & Declines
  Closing Prices
  Highs & Lows
  Technical Chart
 
 
You are here : Equity > Mutual Fund > MF Synopsis
Back
MF Synopsis
Incorporated on Aug 23 , 2007
Total assets under management  (Cr.)  147767.8551 (Mar 31 , 2024)
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:  EMFHelp@Edelweissmf.com
Website  www.edelweissmf.com
Registrar  NA
Scheme Details
Scheme Name Category Asset Size Asset Date NAV NAV Date Fund Manager
    Cr.      
BHARAT Bond ETF - ... Pension 11812.19 31-Mar-2024 1204.47 30-Apr-2024 Dhawal Dalal
BHARAT Bond ETF - ... Pension 18641.83 31-Mar-2024 1356.42 30-Apr-2024 Dhawal Dalal
BHARAT Bond ETF - ... Pension 13485.33 31-Mar-2024 1213.06 30-Apr-2024 Dhawal Dalal
BHARAT Bond ETF - ... Pension 11085.56 31-Mar-2024 1136.74 30-Apr-2024 Dhawal Dalal
BHARAT Bond ETF - ... Pension 5568.10 31-Mar-2024 1105.71 30-Apr-2024 Dhawal Dalal
BHARAT Bond ETF FO... Fund of Funds 4342.59 31-Mar-2024 11.32 30-Apr-2024 Dhawal Dalal
BHARAT Bond ETF FO... Fund of Funds 4342.59 31-Mar-2024 11.32 30-Apr-2024 Dhawal Dalal
BHARAT Bond ETF FO... Fund of Funds 4342.59 31-Mar-2024 11.32 30-Apr-2024 Dhawal Dalal
BHARAT Bond ETF FO... Fund of Funds 4342.59 31-Mar-2024 11.32 30-Apr-2024 Dhawal Dalal
BHARAT Bond ETF FO... Fund of Funds 2109.69 31-Mar-2024 11.10 30-Apr-2024 Dhawal Dalal
1 2 3  Next 
Other Links: Privacy Policy  I   Disclaimer  I   Glossary  I   Social Media Policy  I   Refund Policy  I   Terms and conditions
"Investor Grievance" Mail your Grievance to invgrievise@iseindia.co.in
2012 © ISE India. All rights reserved Designed, developed & powered by C-MOTS Infotech(ISO 9001:2015 certified)