KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Apr 23, 2026 - 1:20PM >>  ABB India 7578.8  [ -0.11% ]  ACC 1424.8  [ -1.46% ]  Ambuja Cements 453.15  [ -1.65% ]  Asian Paints 2536  [ -1.04% ]  Axis Bank 1378.4  [ -0.08% ]  Bajaj Auto 9550  [ -0.56% ]  Bank of Baroda 274.6  [ -2.87% ]  Bharti Airtel 1836.9  [ 0.39% ]  Bharat Heavy 335.5  [ 0.58% ]  Bharat Petroleum 312.45  [ -0.64% ]  Britannia Industries 5683.65  [ -0.78% ]  Cipla 1288  [ 4.29% ]  Coal India 448.65  [ 1.05% ]  Colgate Palm 2110  [ -0.33% ]  Dabur India 457.45  [ -0.57% ]  DLF 595.7  [ -2.42% ]  Dr. Reddy's Lab. 1312  [ 7.81% ]  GAIL (India) 165.35  [ -0.48% ]  Grasim Industries 2749.8  [ -0.90% ]  HCL Technologies 1282.25  [ -0.23% ]  HDFC Bank 786.75  [ -1.64% ]  Hero MotoCorp 5036.15  [ -3.01% ]  Hindustan Unilever 2375.9  [ 0.30% ]  Hindalco Industries 1043.15  [ 0.28% ]  ICICI Bank 1350.1  [ -1.29% ]  Indian Hotels Co. 641.5  [ -2.65% ]  IndusInd Bank 860.6  [ -1.07% ]  Infosys 1250.6  [ -1.41% ]  ITC 305  [ -0.15% ]  Jindal Steel 1261.6  [ -1.32% ]  Kotak Mahindra Bank 370.75  [ -1.74% ]  L&T 4035  [ 0.32% ]  Lupin 2344  [ 1.58% ]  Mahi. & Mahi 3061.3  [ -2.82% ]  Maruti Suzuki India 13166.65  [ -1.33% ]  MTNL 31.94  [ -0.59% ]  Nestle India 1408.95  [ 0.95% ]  NIIT 71.98  [ 1.04% ]  NMDC 87.19  [ -1.56% ]  NTPC 403.65  [ -0.47% ]  ONGC 286.55  [ 1.00% ]  Punj. NationlBak 112  [ -2.31% ]  Power Grid Corpn. 320.55  [ 0.25% ]  Reliance Industries 1351.5  [ -0.84% ]  SBI 1086  [ -1.58% ]  Vedanta 739.35  [ -2.34% ]  Shipping Corpn. 293.25  [ -1.49% ]  Sun Pharmaceutical 1693.5  [ 1.46% ]  Tata Chemicals 708.15  [ -0.21% ]  Tata Consumer 1182  [ 0.34% ]  Tata Motors Passenge 354.55  [ -1.96% ]  Tata Steel 211.25  [ -0.84% ]  Tata Power Co. 431.5  [ -1.04% ]  Tata Consult. Serv. 2535.45  [ -0.08% ]  Tech Mahindra 1444.5  [ -1.25% ]  UltraTech Cement 12040  [ -1.27% ]  United Spirits 1391.9  [ 0.00% ]  Wipro 203.9  [ -0.07% ]  Zee Entertainment 92.11  [ 5.14% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 6/16/2009 Fund Manager Mr. Bhavesh Jain
    Initial Price 10.00 Min. Invest. Rs.100000
    Objectives The investment objective of the scheme is to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and balance in debt and money market securities.
    Entry Load Nil
    Exit Load 10% of the units allotted shall be redeemed without any Exit Load on or before completion of 90 days from the date of allotment of units. Any redemption in excess of such limit within 90 days from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before completion of 90 days from the date of allotment of units - 1.00% If redeemed or switched out after completion of 90 days from the date of allotment of units - NIL.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme5.891.014.5616.2
    Category3.820.795.9629.4
    Sensex5.34-4.61-1.369.59
    Nifty5.47-3.610.8711.42
    NAV Chart
    Other Options
    Options NAV
    IDCW64.3300 (22/04/2026)
    Growth63.1200 (22/04/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/03/20263308.90
    28/02/20263545.93
    31/01/20263453.04
    31/12/20253412.83
    30/11/20253412.83
    Mutual Fund
    Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
    Email : emfhelp@edelweissmf.com
    Web : https://www.edelweissmf.com
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.