 BHARAT Bond ETF - April 2023 |
7.76% |
7.06% |
7.11% |
| BHARAT Bond ETF - April 2025 |
7.80% |
7.27% |
7.33% |
| BHARAT Bond ETF - April 2030 |
0.55% |
0.87% |
1.64% |
| BHARAT Bond ETF - April 2031 |
0.15% |
0.05% |
0.92% |
| BHARAT Bond ETF - April 2032 |
-0.51% |
-0.92% |
0.46% |
| BHARAT Bond ETF - April 2033 |
-0.50% |
-0.55% |
0.48% |
| BHARAT Bond ETF FOF - April 2032 (G) |
2.29% |
1.75% |
0.78% |
| BHARAT Bond ETF FOF - April 2032 (IDCW) |
2.29% |
1.75% |
0.78% |
| BHARAT Bond ETF FOF - April 2032 - Direct (G) |
2.29% |
1.75% |
0.78% |
| BHARAT Bond ETF FOF - April 2032 - Direct (IDCW) |
2.29% |
1.75% |
0.78% |
| BHARAT Bond ETF FOF - April 2033 (G) |
-0.23% |
-0.56% |
0.53% |
| BHARAT Bond ETF FOF - April 2033 (IDCW) |
-0.22% |
-0.56% |
0.53% |
| BHARAT Bond ETF FOF - April 2033 - Direct (G) |
-0.23% |
-0.56% |
0.53% |
| BHARAT Bond ETF FOF - April 2033 - Direct (IDCW) |
-0.23% |
-0.56% |
0.53% |
| BHARAT Bond FOF - April 2023 - Direct (G) |
8.90% |
7.15% |
6.86% |
| BHARAT Bond FOF - April 2023 - Direct (IDCW) |
8.90% |
7.15% |
6.86% |
| BHARAT Bond FOF - April 2023 - Regular (G) |
8.90% |
7.15% |
6.86% |
| BHARAT Bond FOF - April 2023 - Regular (IDCW) |
8.90% |
7.15% |
6.86% |
| BHARAT Bond FOF - April 2025 - Direct (G) |
8.09% |
8.59% |
7.33% |
| BHARAT Bond FOF - April 2025 - Direct (IDCW) |
8.09% |
8.59% |
7.33% |
| BHARAT Bond FOF - April 2025 - Regular (G) |
8.09% |
8.59% |
7.33% |
| BHARAT Bond FOF - April 2025 - Regular (IDCW) |
8.09% |
8.59% |
7.33% |
| BHARAT Bond FOF - April 2030 - Direct (G) |
-1.41% |
0.69% |
1.12% |
| BHARAT Bond FOF - April 2030 - Direct (IDCW) |
-1.41% |
0.69% |
1.12% |
| BHARAT Bond FOF - April 2030 - Regular (G) |
-1.41% |
0.69% |
1.12% |
| BHARAT Bond FOF - April 2030 - Regular (IDCW) |
-1.41% |
0.69% |
1.12% |
| BHARAT Bond FOF - April 2031 - Direct (G) |
-0.32% |
0.01% |
0.59% |
| BHARAT Bond FOF - April 2031 - Direct (IDCW) |
-0.32% |
0.01% |
0.59% |
| BHARAT Bond FOF - April 2031 - Regular (G) |
-0.31% |
0.01% |
0.59% |
| BHARAT Bond FOF - April 2031 - Regular (IDCW) |
-0.31% |
0.01% |
0.59% |
| Edelweiss Absolute Return Fund (Bonus) |
0.00% |
0.00% |
0.00% |
| Edelweiss Absolute Return Fund - Direct (Bonus) |
0.00% |
0.00% |
0.00% |
| Edelweiss Aggressive Hybrid Fund (Bonus) |
0.00% |
0.00% |
0.00% |
| Edelweiss Aggressive Hybrid Fund - Direct (Bonus) |
0.00% |
0.00% |
0.00% |
| Edelweiss Aggressive Hybrid Fund - Direct (G) |
1.58% |
-1.26% |
-2.06% |
| Edelweiss Aggressive Hybrid Fund - Direct (IDCW) |
1.59% |
-1.25% |
-2.05% |
| Edelweiss Aggressive Hybrid Fund - Plan A (G) |
1.48% |
-1.60% |
-2.75% |
| Edelweiss Aggressive Hybrid Fund - Plan A (IDCW) |
1.49% |
-1.60% |
-2.73% |
| Edelweiss Aggressive Hybrid Fund - Plan A(Sweep) |
0.00% |
0.00% |
0.00% |
| Edelweiss Aggressive Hybrid Fund - Plan B (G) |
1.46% |
-1.62% |
-2.77% |
| Edelweiss Aggressive Hybrid Fund - Plan B (IDCW) |
1.48% |
-1.60% |
-2.76% |
| Edelweiss Arbitrage Fund - Direct (Bonus) |
0.00% |
0.00% |
0.00% |
| Edelweiss Arbitrage Fund - Direct (G) |
0.39% |
1.49% |
3.21% |
| Edelweiss Arbitrage Fund - Direct (IDCW) |
0.39% |
1.49% |
3.21% |
| Edelweiss Arbitrage Fund - Direct (IDCW-M) |
0.39% |
1.49% |
3.21% |
| Edelweiss Arbitrage Fund - Regular (Bonus) |
0.45% |
1.49% |
3.27% |
| Edelweiss Arbitrage Fund - Regular (G) |
0.33% |
1.32% |
2.87% |
| Edelweiss Arbitrage Fund - Regular (IDCW) |
0.33% |
1.32% |
2.87% |
| Edelweiss Arbitrage Fund - Regular (IDCW-M) |
0.33% |
1.32% |
2.87% |
| Edelweiss ASEAN Equity Off-Shore Fund (G) |
4.08% |
4.60% |
13.76% |
| Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) |
4.14% |
4.79% |
14.18% |
| Edelweiss Balanced Advantage Fund (Bonus) |
2.59% |
4.48% |
10.18% |
| Edelweiss Balanced Advantage Fund (D) |
2.59% |
4.48% |
10.18% |
| Edelweiss Balanced Advantage Fund (G) |
0.49% |
-1.65% |
-1.70% |
| Edelweiss Balanced Advantage Fund (G) |
2.59% |
4.48% |
10.18% |
| Edelweiss Balanced Advantage Fund (IDCW-M) |
0.49% |
-1.62% |
-1.69% |
| Edelweiss Balanced Advantage Fund (IDCW-Q) |
0.49% |
-1.33% |
-1.39% |
| Edelweiss Balanced Advantage Fund - Dir (G) |
0.60% |
-1.36% |
-1.12% |
| Edelweiss Balanced Advantage Fund - Dir (IDCW-M) |
0.58% |
-1.33% |
-1.10% |
| Edelweiss Balanced Advantage Fund - Dir (IDCW-Q) |
0.60% |
-1.35% |
-1.12% |
| Edelweiss Balanced Advantage Fund -Dir(Bonus) |
0.00% |
0.00% |
0.00% |
| Edelweiss Balanced Advantage Fund -Dir(D) |
2.62% |
4.58% |
10.40% |
| Edelweiss Balanced Advantage Fund -Dir(G) |
2.62% |
4.58% |
10.40% |
| Edelweiss Banking & Psu Debt Fund (B) |
0.00% |
0.00% |
0.00% |
| Edelweiss Banking & Psu Debt Fund (G) |
0.79% |
1.27% |
2.15% |
| Edelweiss Banking & Psu Debt Fund (IDCW) |
0.79% |
1.26% |
2.15% |
| Edelweiss Banking & Psu Debt Fund (IDCW-F) |
0.68% |
1.20% |
1.67% |
| Edelweiss Banking & Psu Debt Fund (IDCW-M) |
-1.19% |
0.58% |
1.80% |
| Edelweiss Banking & Psu Debt Fund (IDCW-W) |
0.81% |
1.26% |
2.15% |
| Edelweiss Banking & Psu Debt Fund-Dir (B) |
0.00% |
0.00% |
0.00% |
| Edelweiss Banking & Psu Debt Fund-Dir (G) |
1.09% |
1.56% |
2.45% |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW) |
1.09% |
1.56% |
2.45% |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-F) |
1.00% |
1.50% |
1.95% |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-M) |
-1.48% |
0.67% |
2.01% |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-W) |
1.09% |
1.55% |
2.45% |
| Edelweiss Bond Fund (Bonus) |
0.00% |
0.00% |
0.00% |
| Edelweiss Bond Fund (Div-D) |
13.51% |
9.97% |
9.70% |
| Edelweiss Bond Fund (Div-Frt) |
7.34% |
7.84% |
8.23% |
| Edelweiss Bond Fund (Div-M) |
13.40% |
9.93% |
9.54% |
| Edelweiss Bond Fund (Div-Swp-M) |
0.00% |
0.00% |
0.00% |
| Edelweiss Bond Fund (Div-W) |
13.36% |
12.03% |
10.62% |
| Edelweiss Bond Fund (G) |
13.39% |
9.92% |
9.54% |
| Edelweiss Bond Fund - Direct (Bonus) |
8.53% |
0.00% |
0.00% |
| Edelweiss Bond Fund - Direct (Div-D) |
14.02% |
10.40% |
10.06% |
| Edelweiss Bond Fund - Direct (Div-M) |
13.78% |
10.33% |
9.96% |
| Edelweiss Bond Fund - Direct (Div-W) |
9.79% |
8.47% |
8.03% |
| Edelweiss Bond Fund - Direct (G) |
13.80% |
10.34% |
9.96% |
| Edelweiss Bond Fund - Inst (Bonus) |
0.00% |
0.00% |
0.00% |
| Edelweiss Bond Fund - Inst (Div-A) |
0.00% |
0.00% |
0.00% |
| Edelweiss Bond Fund - Retail (Bonus) |
22.09% |
0.00% |
0.00% |
| Edelweiss Bond Fund - Retail (Div-D) |
13.64% |
10.09% |
9.66% |
| Edelweiss Bond Fund - Retail (Div-Frt) |
6.94% |
8.63% |
8.90% |
| Edelweiss Bond Fund - Retail (Div-M) |
13.40% |
9.94% |
9.55% |
| Edelweiss Bond Fund - Retail (Div-Swp-M) |
0.00% |
0.00% |
0.00% |
| Edelweiss Bond Fund - Retail (Div-W) |
13.40% |
9.82% |
9.49% |
| Edelweiss Bond Fund - Retail (G) |
13.39% |
9.92% |
9.54% |
| Edelweiss BSE Capital Markets & Insurance ETF |
4.91% |
1.50% |
1.61% |
| Edelweiss BSE Internet Economy Index Fund-Dir (G) |
6.94% |
-0.53% |
-6.82% |
| Edelweiss BSE Internet Economy Index Fund-Dir (IDCW) |
6.94% |
-0.53% |
-6.82% |
| Edelweiss BSE Internet Economy Index Fund-Reg (G) |
6.89% |
-0.69% |
-7.12% |
| Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) |
6.89% |
-0.69% |
-7.12% |
| Edelweiss BSE Sensex ETF |
-1.87% |
-8.70% |
0.00% |
| Edelweiss Business Cycle Fund - Direct (G) |
1.40% |
-1.45% |
-1.07% |
| Edelweiss Business Cycle Fund - Direct (IDCW) |
1.40% |
-1.45% |
-1.07% |
| Edelweiss Business Cycle Fund - Regular (G) |
1.27% |
-1.82% |
-1.83% |
| Edelweiss Business Cycle Fund - Regular (IDCW) |
1.27% |
-1.82% |
-1.83% |
| Edelweiss Consumption Fund - Direct (G) |
2.70% |
-3.05% |
-6.58% |
| Edelweiss Consumption Fund - Direct (IDCW) |
2.70% |
-3.05% |
-6.58% |
| Edelweiss Consumption Fund - Regular (G) |
2.56% |
-3.44% |
-7.34% |
| Edelweiss Consumption Fund - Regular (IDCW) |
2.56% |
-3.44% |
-7.34% |
| Edelweiss Corporate Bond Fund (Bonus) |
0.00% |
0.00% |
0.00% |
| Edelweiss Corporate Bond Fund (D) |
3.40% |
3.10% |
3.50% |
| Edelweiss Corporate Bond Fund (Div-A) |
3.40% |
3.10% |
3.50% |
| Edelweiss Corporate Bond Fund (Div-F) |
3.39% |
3.10% |
3.50% |
| Edelweiss Corporate Bond Fund (Div-M) |
3.40% |
3.10% |
3.50% |
| Edelweiss Corporate Bond Fund (Div-W) |
3.40% |
3.10% |
3.51% |
| Edelweiss Corporate Bond Fund (G) |
3.39% |
3.10% |
3.50% |
| Edelweiss Corporate Bond Fund - Dir (Bonus) |
11.37% |
10.47% |
9.41% |
| Edelweiss Corporate Bond Fund - Dir (D) |
3.78% |
3.49% |
3.90% |
| Edelweiss Corporate Bond Fund - Dir (Div-A) |
-76.26% |
-9.61% |
-0.35% |
| Edelweiss Corporate Bond Fund - Dir (Div-F) |
0.00% |
0.00% |
0.00% |
| Edelweiss Corporate Bond Fund - Dir (Div-M) |
27.99% |
9.33% |
0.00% |
| Edelweiss Corporate Bond Fund - Dir (Div-W |
0.00% |
0.00% |
0.00% |
| Edelweiss Corporate Bond Fund - Dir (G) |
3.77% |
3.49% |
3.90% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (G) |
3.31% |
-0.35% |
1.06% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (IDCW) |
3.32% |
-0.34% |
1.06% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) |
3.02% |
-0.65% |
0.75% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) |
3.03% |
-0.64% |
0.75% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G) |
5.08% |
4.78% |
5.21% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (IDCW) |
5.09% |
4.78% |
5.22% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) |
4.84% |
4.54% |
4.97% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) |
4.84% |
4.53% |
4.97% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (G) |
3.09% |
1.98% |
3.77% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (IDCW) |
3.08% |
1.98% |
3.77% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) |
2.84% |
1.73% |
3.51% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) |
2.83% |
1.73% |
3.51% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (G) |
3.39% |
2.74% |
4.06% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (IDCW) |
3.40% |
2.74% |
4.06% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) |
3.03% |
2.37% |
3.67% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) |
3.03% |
2.37% |
3.67% |
| Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (G) |
3.79% |
3.89% |
4.54% |
| Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (IDCW) |
3.79% |
3.89% |
4.54% |
| Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) |
3.69% |
3.72% |
4.35% |
| Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) |
3.69% |
3.72% |
4.35% |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) |
5.72% |
5.49% |
5.90% |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) |
5.72% |
5.49% |
5.90% |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Dir (G) |
5.92% |
5.69% |
6.10% |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Dir (IDCW) |
5.92% |
5.68% |
6.10% |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G) |
4.67% |
5.10% |
5.23% |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW) |
4.67% |
5.10% |
5.23% |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) |
4.49% |
4.91% |
5.03% |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) |
4.49% |
4.91% |
5.03% |
| Edelweiss Dynamic Bond Fund - Direct (Div-A) |
0.00% |
0.00% |
0.00% |
| Edelweiss Dynamic Bond Fund - Inst (D) |
18.17% |
4.28% |
0.68% |
| Edelweiss ELSS Fund (Sweep) |
0.00% |
0.00% |
0.00% |
| Edelweiss ELSS Tax Saver Fund (G) |
2.27% |
-1.82% |
-3.11% |
| Edelweiss ELSS Tax Saver Fund (IDCW) |
2.26% |
-1.84% |
-3.12% |
| Edelweiss ELSS Tax Saver Fund - Direct (G) |
2.41% |
-1.43% |
-2.32% |
| Edelweiss ELSS Tax Saver Fund - Direct (IDCW) |
2.40% |
-1.44% |
-2.33% |
| Edelweiss Emerging Leaders Fund (Bonus) |
0.00% |
0.00% |
0.00% |
| Edelweiss Emerging Leaders Fund (D) |
-11.25% |
-1.48% |
16.82% |
| Edelweiss Emerging Leaders Fund (G) |
-11.25% |
-1.53% |
16.78% |
| Edelweiss Emerging Leaders Fund - Direct (Bonus) |
0.00% |
0.00% |
0.00% |
| Edelweiss Emerging Leaders Fund - Direct (D) |
-11.21% |
-1.34% |
17.18% |
| Edelweiss Emerging Leaders Fund - Direct (G) |
-11.21% |
-1.34% |
17.18% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) |
13.91% |
19.02% |
35.72% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) |
13.99% |
19.27% |
36.30% |
| Edelweiss Equity Savings Advantage Fund (Bonus) |
0.00% |
0.00% |
0.00% |
| Edelweiss Equity Savings Advantage Fund (D) |
-0.57% |
0.33% |
3.81% |
| Edelweiss Equity Savings Advantage Fund (G) |
-0.59% |
0.30% |
3.81% |
| Edelweiss Equity Savings Advantage Fund -Dir (B) |
0.00% |
0.00% |
0.00% |
| Edelweiss Equity Savings Advantage Fund -Dir (D) |
-0.49% |
0.41% |
4.06% |
| Edelweiss Equity Savings Advantage Fund -Dir (G) |
-0.52% |
0.41% |
4.01% |
| Edelweiss Equity Savings Fund (B) |
-1.47% |
0.38% |
5.00% |
| Edelweiss Equity Savings Fund (G) |
1.24% |
0.78% |
1.39% |
| Edelweiss Equity Savings Fund (IDCW) |
1.24% |
0.78% |
1.39% |
| Edelweiss Equity Savings Fund (IDCW-M) |
1.24% |
0.77% |
1.39% |
| Edelweiss Equity Savings Fund-Dir (B) |
1.33% |
1.01% |
1.88% |
| Edelweiss Equity Savings Fund-Dir (G) |
1.32% |
1.01% |
1.88% |
| Edelweiss Equity Savings Fund-Dir (IDCW) |
1.32% |
1.01% |
1.88% |
| Edelweiss Equity Savings Fund-Dir(IDCW-M) |
1.32% |
1.02% |
1.88% |
| Edelweiss ETF - Nifty Bank |
-0.38% |
5.39% |
8.27% |
| Edelweiss Europe Dynamic Equity Offshore (G) |
1.04% |
3.59% |
13.73% |
| Edelweiss Europe Dynamic Equity Offshore - Dir (G) |
1.10% |
3.79% |
14.20% |
| Edelweiss Financial Services Fund - Direct (G) |
-1.27% |
0.00% |
0.00% |
| Edelweiss Financial Services Fund - Direct (IDCW) |
-1.27% |
0.00% |
0.00% |
| Edelweiss Financial Services Fund - Regular (G) |
-1.39% |
0.00% |
0.00% |
| Edelweiss Financial Services Fund - Regular (IDCW) |
-1.39% |
0.00% |
0.00% |
| Edelweiss Flexi Cap Fund (G) |
1.60% |
-3.38% |
-4.13% |
| Edelweiss Flexi Cap Fund (IDCW) |
1.60% |
-3.38% |
-4.13% |
| Edelweiss Flexi Cap Fund - Dir (G) |
1.72% |
-3.04% |
-3.44% |
| Edelweiss Flexi Cap Fund - Dir (IDCW) |
1.72% |
-3.03% |
-3.44% |
| Edelweiss FMP - 380Days - Series 6 (D) |
0.00% |
0.00% |
0.00% |
| Edelweiss FMP - 380Days - Series 6 (G) |
0.00% |
0.00% |
0.00% |
| Edelweiss FMP - Series 14 (D) |
5.65% |
6.27% |
6.35% |
| Edelweiss FMP - Series 14 (G) |
5.65% |
6.27% |
6.35% |
| Edelweiss FMP - Series 14 - Direct (D) |
5.65% |
6.27% |
6.35% |
| Edelweiss FMP - Series 14 - Direct (G) |
5.66% |
6.27% |
6.35% |
| Edelweiss FMP - Series 20 (D) |
6.37% |
6.28% |
6.42% |
| Edelweiss FMP - Series 20 (G) |
6.37% |
6.27% |
6.42% |
| Edelweiss FMP - Series 20 - Direct (D) |
6.37% |
6.27% |
6.42% |
| Edelweiss FMP - Series 20 - Direct (G) |
6.37% |
6.27% |
6.42% |
| Edelweiss FMP - Series 35 (D) |
7.60% |
7.08% |
7.84% |
| Edelweiss FMP - Series 35 (G) |
7.60% |
7.08% |
7.84% |
| Edelweiss FMP - Series 35 - Direct (D) |
0.00% |
0.00% |
0.00% |
| Edelweiss FMP - Series 35 - Direct (G) |
7.60% |
7.08% |
7.84% |
| Edelweiss FMP - Series 37 (D) |
6.71% |
6.30% |
6.47% |
| Edelweiss FMP - Series 37 (G) |
6.49% |
6.21% |
6.44% |
| Edelweiss FMP - Series 37 - Direct (D) |
0.00% |
0.00% |
0.00% |
| Edelweiss FMP - Series 37 - Direct (G) |
6.55% |
6.23% |
6.45% |
| Edelweiss FMP - Series 38 (D) |
7.79% |
7.15% |
7.66% |
| Edelweiss FMP - Series 38 (G) |
7.79% |
7.14% |
7.66% |
| Edelweiss FMP - Series 38 - Direct (D) |
0.00% |
0.00% |
0.00% |
| Edelweiss FMP - Series 38 - Direct (G) |
7.78% |
7.14% |
7.66% |
| Edelweiss FMP - Series 40 (D) |
6.92% |
6.58% |
6.71% |
| Edelweiss FMP - Series 40 (G) |
6.90% |
6.57% |
6.70% |
| Edelweiss FMP - Series 40 - Direct (D) |
0.00% |
0.00% |
0.00% |
| Edelweiss FMP - Series 40 - Direct (G) |
6.90% |
6.57% |
6.70% |
| Edelweiss FMP - Series 41 (D) |
4.09% |
6.35% |
6.98% |
| Edelweiss FMP - Series 41 (G) |
4.09% |
6.35% |
6.98% |
| Edelweiss FMP - Series 41 - Direct (D) |
4.51% |
6.76% |
7.39% |
| Edelweiss FMP - Series 41 - Direct (G) |
4.51% |
6.76% |
7.39% |
| Edelweiss FMP - Series 42 (D) |
0.00% |
0.00% |
0.00% |
| Edelweiss FMP - Series 42 (G) |
0.00% |
0.00% |
0.00% |
| Edelweiss FMP - Series 42 - Direct (D) |
0.00% |
0.00% |
0.00% |
| Edelweiss FMP - Series 42 - Direct (G) |
0.00% |
0.00% |
0.00% |
| Edelweiss FMP - Series 46 (D) |
0.00% |
0.00% |
0.00% |
| Edelweiss FMP - Series 46 (G) |
0.00% |
0.00% |
0.00% |
| Edelweiss FMP - Series 46 - Direct (D) |
0.00% |
0.00% |
0.00% |
| Edelweiss FMP - Series 46 - Direct (G) |
0.00% |
0.00% |
0.00% |
| Edelweiss FMP - Series 47 (D) |
0.00% |
0.00% |
0.00% |
| Edelweiss FMP - Series 47 (G) |
0.00% |
0.00% |
0.00% |
| Edelweiss FMP - Series 47 - Direct (D) |
0.00% |
0.00% |
0.00% |
| Edelweiss FMP - Series 47 - Direct (G) |
0.00% |
0.00% |
0.00% |
| Edelweiss FMP - Series 49 (G) |
2.95% |
3.08% |
3.50% |
| Edelweiss FMP - Series 49 (IDCW) |
2.95% |
3.08% |
3.50% |
| Edelweiss FMP - Series 49 - Direct (G) |
3.26% |
3.38% |
3.80% |
| Edelweiss FMP - Series 49 - Direct (IDCW) |
3.25% |
3.39% |
3.80% |
| Edelweiss FMP - Series 502 (D) |
5.94% |
6.35% |
6.50% |
| Edelweiss FMP - Series 502 (G) |
5.94% |
6.35% |
6.50% |
| Edelweiss FMP - Series 55 (G) |
3.26% |
3.70% |
4.17% |
| Edelweiss FMP - Series 55 (IDCW) |
3.26% |
3.70% |
4.17% |
| Edelweiss FMP - Series 55 - Direct (G) |
3.68% |
4.10% |
4.58% |
| Edelweiss FMP - Series 55 - Direct (IDCW) |
3.68% |
4.10% |
4.58% |
| Edelweiss Focused Fund (G) |
1.50% |
-4.15% |
-3.40% |
| Edelweiss Focused Fund (IDCW) |
1.50% |
-4.15% |
-3.41% |
| Edelweiss Focused Fund - Direct (G) |
1.64% |
-3.79% |
-2.67% |
| Edelweiss Focused Fund - Direct (IDCW) |
1.64% |
-3.79% |
-2.67% |
| Edelweiss Gilt Fund (Bonus) |
0.00% |
0.00% |
0.00% |
| Edelweiss Gilt Fund (D) |
2.78% |
2.85% |
4.44% |
| Edelweiss Gilt Fund (G) |
2.78% |
2.85% |
4.44% |
| Edelweiss Gilt Fund - Direct (Bonus) |
2.88% |
2.96% |
4.55% |
| Edelweiss Gilt Fund - Direct (G) |
2.88% |
2.96% |
4.55% |
| Edelweiss Gold and Silver ETF Fund of Fund (G) |
12.83% |
9.77% |
48.53% |
| Edelweiss Gold and Silver ETF Fund of Fund (IDCW) |
12.83% |
9.77% |
48.53% |
| Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) |
12.87% |
9.87% |
48.80% |
| Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) |
12.87% |
9.87% |
48.80% |
| Edelweiss Gold ETF |
7.14% |
4.85% |
27.68% |
| Edelweiss Gold ETF FoF - Direct (G) |
6.88% |
0.00% |
0.00% |
| Edelweiss Gold ETF FoF - Regular (G) |
6.84% |
0.00% |
0.00% |
| Edelweiss Govt Securities Fund (Bonus) |
0.00% |
0.00% |
0.00% |
| Edelweiss Govt Securities Fund (G) |
-3.67% |
-2.93% |
-1.06% |
| Edelweiss Govt Securities Fund (IDCW) |
-3.67% |
-2.93% |
-1.06% |
| Edelweiss Govt Securities Fund (IDCW-A) |
-3.67% |
-2.93% |
-1.06% |
| Edelweiss Govt Securities Fund (IDCW-F) |
-3.83% |
-2.62% |
0.00% |
| Edelweiss Govt Securities Fund (IDCW-M) |
-3.68% |
-2.93% |
-1.07% |
| Edelweiss Govt Securities Fund (IDCW-W) |
-3.68% |
-2.93% |
-1.06% |
| Edelweiss Govt Securities Fund - Dir (Bonus) |
0.00% |
0.00% |
0.00% |
| Edelweiss Govt Securities Fund - Dir (Div-A) |
-3.01% |
-2.28% |
-0.40% |
| Edelweiss Govt Securities Fund - Dir (Div-F) |
-3.31% |
-2.39% |
-0.47% |
| Edelweiss Govt Securities Fund - Dir (G) |
-3.02% |
-2.29% |
-0.42% |
| Edelweiss Govt Securities Fund - Dir (IDCW) |
-3.02% |
-2.30% |
-0.42% |
| Edelweiss Govt Securities Fund - Dir (IDCW-M) |
-3.03% |
-2.30% |
-0.42% |
| Edelweiss Govt Securities Fund - Dir (IDCW-W) |
-3.08% |
-2.33% |
-0.44% |
| Edelweiss Greater China Equity Off-Shore Fund (G) |
14.66% |
20.81% |
28.55% |
| Edelweiss Greater China Equity Off-Shore Fund-Dir (G) |
14.74% |
21.06% |
29.10% |
| Edelweiss Income Fund - Series 501 (D) |
6.30% |
6.59% |
6.61% |
| Edelweiss Income Fund - Series 501 (G) |
6.31% |
6.60% |
6.61% |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (G) |
2.95% |
4.10% |
4.44% |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (IDCW) |
2.95% |
4.10% |
4.44% |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) |
2.74% |
3.93% |
4.21% |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) |
2.74% |
3.93% |
4.21% |
| Edelweiss Large & Mid Cap Fund (G) |
1.82% |
-1.60% |
-2.49% |
| Edelweiss Large & Mid Cap Fund (IDCW) |
1.82% |
-1.60% |
-2.49% |
| Edelweiss Large & Mid Cap Fund - Direct (G) |
1.93% |
-1.27% |
-1.81% |
| Edelweiss Large & Mid Cap Fund - Direct (IDCW) |
1.93% |
-1.27% |
-1.81% |
| Edelweiss Large Cap Fund (G) |
-0.95% |
-6.49% |
-7.18% |
| Edelweiss Large Cap Fund (IDCW) |
-0.94% |
-6.47% |
-7.16% |
| Edelweiss Large Cap Fund - Direct (G) |
-0.83% |
-6.15% |
-6.50% |
| Edelweiss Large Cap Fund - Direct (IDCW) |
-0.81% |
-6.15% |
-6.50% |
| Edelweiss Large Cap Fund - Plan B (G) |
-0.94% |
-6.49% |
-7.19% |
| Edelweiss Large Cap Fund - Plan B (IDCW) |
-0.95% |
-6.49% |
-7.19% |
| Edelweiss Large Cap Fund - Plan C (G) |
-0.94% |
-6.49% |
-7.19% |
| Edelweiss Large Cap Fund - Plan C (IDCW) |
-0.94% |
-6.49% |
-7.18% |
| Edelweiss Liquid Fund (Bonus) |
0.00% |
0.00% |
0.00% |
| Edelweiss Liquid Fund (Div-D) |
6.85% |
6.88% |
6.94% |
| Edelweiss Liquid Fund (Div-Frt) |
0.00% |
0.00% |
0.00% |
| Edelweiss Liquid Fund (Div-M) |
6.15% |
6.21% |
6.28% |
| Edelweiss Liquid Fund (Div-Sweep-M) |
0.00% |
0.00% |
0.00% |
| Edelweiss Liquid Fund (Div-W) |
6.12% |
6.23% |
6.30% |
| Edelweiss Liquid Fund (G) |
6.14% |
6.22% |
6.26% |
| Edelweiss Liquid Fund - Direct (Bonus) |
7.84% |
0.00% |
0.00% |
| Edelweiss Liquid Fund - Direct (Bonus) |
5.31% |
6.53% |
6.33% |
| Edelweiss Liquid Fund - Direct (Div-D) |
6.01% |
5.98% |
6.08% |
| Edelweiss Liquid Fund - Direct (Div-M) |
6.13% |
6.32% |
6.33% |
| Edelweiss Liquid Fund - Direct (Div-W) |
7.78% |
7.09% |
5.50% |
| Edelweiss Liquid Fund - Direct (G) |
5.31% |
6.53% |
6.33% |
| Edelweiss Liquid Fund - Direct (G) |
6.25% |
6.33% |
6.38% |
| Edelweiss Liquid Fund - Direct (IDCW) |
5.31% |
6.53% |
6.33% |
| Edelweiss Liquid Fund - Direct (IDCW-A) |
5.31% |
6.53% |
6.33% |
| Edelweiss Liquid Fund - Direct (IDCW-D) |
5.00% |
6.43% |
6.27% |
| Edelweiss Liquid Fund - Direct (IDCW-Frt) |
0.00% |
4.76% |
5.42% |
| Edelweiss Liquid Fund - Direct (IDCW-M) |
5.30% |
6.54% |
6.33% |
| Edelweiss Liquid Fund - Direct (IDCW-W) |
1.72% |
4.84% |
5.48% |
| Edelweiss Liquid Fund - Inst (Div-D) |
10.04% |
7.81% |
8.05% |
| Edelweiss Liquid Fund - Inst (Div-Frt) |
0.00% |
0.00% |
0.00% |
| Edelweiss Liquid Fund - Inst (Div-M) |
0.00% |
0.00% |
0.00% |
| Edelweiss Liquid Fund - Inst (Div-Sweep-M) |
0.00% |
0.00% |
0.00% |
| Edelweiss Liquid Fund - Inst (Div-W) |
0.00% |
0.00% |
0.00% |
| Edelweiss Liquid Fund - Inst (G) |
8.43% |
8.18% |
8.39% |
| Edelweiss Liquid Fund - Regular (B) |
5.24% |
6.46% |
6.24% |
| Edelweiss Liquid Fund - Regular (G) |
5.24% |
6.46% |
6.24% |
| Edelweiss Liquid Fund - Regular (IDCW) |
5.24% |
6.46% |
6.24% |
| Edelweiss Liquid Fund - Regular (IDCW-A) |
5.24% |
6.46% |
6.24% |
| Edelweiss Liquid Fund - Regular (IDCW-D) |
5.24% |
6.46% |
6.24% |
| Edelweiss Liquid Fund - Regular (IDCW-Frt) |
0.00% |
4.70% |
5.36% |
| Edelweiss Liquid Fund - Regular (IDCW-M) |
5.25% |
6.45% |
6.24% |
| Edelweiss Liquid Fund - Regular (IDCW-W) |
1.71% |
4.76% |
5.38% |
| Edelweiss Liquid Fund - Retail (B) |
0.00% |
0.00% |
0.00% |
| Edelweiss Liquid Fund - Retail (D) |
0.00% |
0.00% |
0.00% |
| Edelweiss Liquid Fund - Retail (Div-A) |
0.00% |
0.00% |
0.00% |
| Edelweiss Liquid Fund - Retail (Div-D) |
5.71% |
5.93% |
6.05% |
| Edelweiss Liquid Fund - Retail (Div-Frt) |
0.00% |
0.00% |
0.00% |
| Edelweiss Liquid Fund - Retail (Div-Frt) |
0.00% |
0.00% |
0.00% |
| Edelweiss Liquid Fund - Retail (Div-M) |
5.43% |
5.48% |
5.52% |
| Edelweiss Liquid Fund - Retail (Div-Sweep-M) |
0.00% |
0.00% |
0.00% |
| Edelweiss Liquid Fund - Retail (Div-W) |
5.36% |
5.49% |
5.54% |
| Edelweiss Liquid Fund - Retail (G) |
5.24% |
6.46% |
6.24% |
| Edelweiss Liquid Fund - Retail (G) |
5.41% |
5.49% |
5.53% |
| Edelweiss Liquid Fund - Retail (IDCW-D) |
5.27% |
6.47% |
6.26% |
| Edelweiss Liquid Fund - Retail (IDCW-M) |
5.24% |
6.47% |
6.26% |
| Edelweiss Liquid Fund - Retail (IDCW-W) |
1.74% |
4.80% |
5.41% |
| Edelweiss Liquid Fund - UD Plan - Above 3 Years |
0.00% |
0.00% |
0.00% |
| Edelweiss Liquid Fund - UD Plan - Upto 3 Years |
6.15% |
6.23% |
0.00% |
| Edelweiss Liquid Fund - UDP - Above 3 Years (G) |
0.00% |
0.00% |
0.00% |
| Edelweiss Liquid Fund - UDP - Upto 3 Years (G) |
3.85% |
3.38% |
3.50% |
| Edelweiss Liquid Fund - UR Plan - Above 3 Years |
0.00% |
0.00% |
0.00% |
| Edelweiss Liquid Fund - UR Plan - Upto 3 Years |
6.14% |
6.21% |
0.00% |
| Edelweiss Liquid Fund - URP - Above 3 Years (G) |
0.00% |
0.00% |
0.00% |
| Edelweiss Liquid Fund - URP - Upto 3 Years (G) |
3.85% |
3.38% |
3.50% |
| Edelweiss Low Duration Fund - Direct (G) |
4.09% |
5.02% |
5.39% |
| Edelweiss Low Duration Fund - Direct (IDCW) |
4.09% |
5.01% |
5.38% |
| Edelweiss Low Duration Fund - Regular (G) |
3.39% |
4.47% |
4.69% |
| Edelweiss Low Duration Fund - Regular (IDCW) |
3.39% |
4.47% |
4.69% |
| Edelweiss Low Duration Fund-Direct (B) |
7.60% |
7.75% |
7.52% |
| Edelweiss Low Duration Fund-Direct (D) |
3.56% |
4.20% |
5.46% |
| Edelweiss Low Duration Fund-Direct (Div-A) |
3.56% |
4.20% |
5.46% |
| Edelweiss Low Duration Fund-Direct (Div-D) |
3.56% |
4.20% |
5.46% |
| Edelweiss Low Duration Fund-Direct (Div-Frt) |
3.56% |
4.20% |
5.46% |
| Edelweiss Low Duration Fund-Direct (Div-M) |
3.56% |
4.20% |
5.46% |
| Edelweiss Low Duration Fund-Direct (Div-W) |
3.55% |
4.20% |
5.46% |
| Edelweiss Low Duration Fund-Direct (G) |
3.56% |
4.20% |
5.46% |
| Edelweiss Low Duration Fund-Regular (B) |
7.05% |
8.00% |
7.62% |
| Edelweiss Low Duration Fund-Regular (D) |
2.74% |
3.39% |
4.63% |
| Edelweiss Low Duration Fund-Regular (Div-A) |
8.05% |
7.35% |
-10.78% |
| Edelweiss Low Duration Fund-Regular (Div-D) |
2.74% |
3.39% |
4.63% |
| Edelweiss Low Duration Fund-Regular (Div-F) |
2.74% |
3.39% |
4.63% |
| Edelweiss Low Duration Fund-Regular (Div-M) |
2.74% |
3.39% |
4.63% |
| Edelweiss Low Duration Fund-Regular (Div-W) |
2.74% |
3.39% |
4.63% |
| Edelweiss Low Duration Fund-Regular (G) |
2.74% |
3.39% |
4.63% |
| Edelweiss Low Duration Fund-Retail (B) |
0.00% |
0.00% |
0.00% |
| Edelweiss Low Duration Fund-Retail (D) |
6.88% |
3.53% |
6.01% |
| Edelweiss Low Duration Fund-Retail (Div-A) |
0.00% |
0.00% |
0.00% |
| Edelweiss Low Duration Fund-Retail (Div-D) |
2.71% |
3.36% |
4.61% |
| Edelweiss Low Duration Fund-Retail (Div-Frt) |
8.64% |
8.23% |
8.59% |
| Edelweiss Low Duration Fund-Retail (Div-M) |
-0.38% |
0.13% |
0.89% |
| Edelweiss Low Duration Fund-Retail (Div-W) |
2.74% |
3.39% |
4.63% |
| Edelweiss Low Duration Fund-Retail (G) |
2.74% |
3.39% |
4.63% |
| Edelweiss Low Duration Fund-Segreg Asset(G) |
6.51% |
6.46% |
6.38% |
| Edelweiss Mid Cap Fund (G) |
5.11% |
1.68% |
0.49% |
| Edelweiss Mid Cap Fund (IDCW) |
5.11% |
1.69% |
0.49% |
| Edelweiss Mid Cap Fund - Direct (G) |
5.22% |
1.99% |
1.11% |
| Edelweiss Mid Cap Fund - Direct (IDCW) |
5.22% |
1.99% |
1.11% |
| Edelweiss Money Market Fund - Direct (G) |
3.23% |
5.51% |
5.72% |
| Edelweiss Money Market Fund - Direct (IDCW) |
3.22% |
5.51% |
5.72% |
| Edelweiss Money Market Fund - Direct (IDCW-A) |
3.22% |
5.51% |
5.71% |
| Edelweiss Money Market Fund - Inst (G) |
2.63% |
4.91% |
5.10% |
| Edelweiss Money Market Fund - Regular (G) |
2.63% |
4.90% |
5.10% |
| Edelweiss Money Market Fund - Regular (IDCW) |
2.63% |
4.91% |
5.10% |
| Edelweiss Money Market Fund - Regular (IDCW-A) |
2.63% |
4.91% |
5.10% |
| Edelweiss MSCI I D & W H 45 Index Fund (G) |
5.53% |
2.77% |
3.57% |
| Edelweiss MSCI I D & W H 45 Index Fund (IDCW) |
5.53% |
2.77% |
3.57% |
| Edelweiss MSCI I D & W H 45 Index Fund (IDCW)Sweep |
0.00% |
0.00% |
0.00% |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) |
5.58% |
2.90% |
3.85% |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) |
5.58% |
2.90% |
3.85% |
| Edelweiss MSCI I D & W H 45 IndexFund-D(IDCW)Sweep |
0.00% |
0.00% |
0.00% |
| Edelweiss Multi Asset Allocation Fund - Dir (G) |
0.15% |
0.91% |
2.68% |
| Edelweiss Multi Asset Allocation Fund - Dir (IDCW) |
0.15% |
0.91% |
2.68% |
| Edelweiss Multi Asset Allocation Fund - Reg (G) |
0.12% |
0.83% |
2.51% |
| Edelweiss Multi Asset Allocation Fund - Reg (IDCW) |
0.12% |
0.83% |
2.51% |
| Edelweiss Multi Asset Omni Fund of Fund - Dir (G) |
3.52% |
0.04% |
6.34% |
| Edelweiss Multi Asset Omni Fund of Fund - Dir (IDCW) |
3.52% |
0.04% |
6.34% |
| Edelweiss Multi Asset Omni Fund of Fund - Reg (G) |
3.42% |
-0.27% |
5.65% |
| Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) |
3.42% |
-0.27% |
5.65% |
| Edelweiss Multi Cap Fund - Direct (G) |
3.75% |
-0.08% |
-1.15% |
| Edelweiss Multi Cap Fund - Direct (IDCW) |
3.75% |
-0.08% |
-1.15% |
| Edelweiss Multi Cap Fund - Regular (G) |
3.63% |
-0.43% |
-1.86% |
| Edelweiss Multi Cap Fund - Regular (IDCW) |
3.63% |
-0.43% |
-1.86% |
| Edelweiss Multi Cap Fund - STeP Facility-Dir (G) |
0.00% |
0.00% |
0.00% |
| Edelweiss Multi Cap Fund - STeP Facility-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Edelweiss Multi Cap Fund - STeP Facility-Reg (G) |
0.00% |
0.00% |
0.00% |
| Edelweiss Multi Cap Fund - STeP Facility-Reg (IDCW) |
0.00% |
0.00% |
0.00% |
| Edelweiss Nifty 100 Quality 30 Index Fund (G) |
2.08% |
-1.88% |
-4.79% |
| Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) |
2.08% |
-1.88% |
-4.79% |
| Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G) |
2.13% |
-1.73% |
-4.48% |
| Edelweiss Nifty 100 Quality 30 Index Fund - Direct (IDCW) |
2.13% |
-1.73% |
-4.48% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth |
4.76% |
4.75% |
4.88% |
| Edelweiss Nifty 50 ETF |
-0.63% |
-6.94% |
0.00% |
| Edelweiss Nifty 50 Index Fund (G) |
-0.67% |
-7.06% |
-8.65% |
| Edelweiss Nifty 50 Index Fund (IDCW) |
-0.67% |
-7.06% |
-8.65% |
| Edelweiss Nifty 50 Index Fund - Direct (G) |
-0.64% |
-7.00% |
-8.48% |
| Edelweiss Nifty 50 Index Fund - Direct (IDCW) |
-0.64% |
-7.00% |
-8.48% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (G) |
1.76% |
-5.01% |
-4.05% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (IDCW) |
1.76% |
-5.01% |
-4.05% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) |
1.70% |
-5.17% |
-4.39% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) |
1.70% |
-5.17% |
-4.39% |
| Edelweiss Nifty Bank ETF |
-2.67% |
-10.14% |
-7.67% |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) |
2.85% |
-1.87% |
-3.77% |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) |
2.85% |
-1.88% |
-3.77% |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (G) |
2.91% |
-1.72% |
-3.46% |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (IDCW) |
2.91% |
-1.72% |
-3.46% |
| Edelweiss Nifty LargeMidcap 250 ETF |
2.82% |
-1.89% |
-3.80% |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Dir (IDCW-Q) |
1.98% |
0.00% |
0.00% |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) |
1.92% |
0.00% |
0.00% |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Dir (G) |
1.98% |
0.00% |
0.00% |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Dir (IDCW-M) |
1.98% |
0.00% |
0.00% |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) |
1.92% |
0.00% |
0.00% |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) |
1.92% |
0.00% |
0.00% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G) |
3.65% |
0.70% |
-1.61% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW) |
3.65% |
0.70% |
-1.61% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) |
3.60% |
0.54% |
-1.93% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) |
3.60% |
0.54% |
-1.93% |
| Edelweiss Nifty Next 50 ETF |
0.00% |
0.00% |
0.00% |
| Edelweiss Nifty Next 50 Index Fund-Dir (G) |
4.20% |
1.83% |
0.46% |
| Edelweiss Nifty Next 50 Index Fund-Dir (IDCW) |
4.20% |
1.83% |
0.46% |
| Edelweiss Nifty Next 50 Index Fund-Reg (G) |
4.15% |
1.66% |
0.13% |
| Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) |
4.15% |
1.66% |
0.13% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) |
5.99% |
5.74% |
5.61% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) |
5.99% |
5.74% |
5.61% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (G) |
6.19% |
5.93% |
5.81% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (IDCW) |
6.19% |
5.93% |
5.81% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) |
2.89% |
4.74% |
4.96% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) |
2.88% |
4.73% |
4.96% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G) |
3.09% |
4.93% |
5.15% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (IDCW) |
3.09% |
4.92% |
5.15% |
| Edelweiss Nifty Smallcap 250 Index Fund-Dir (G) |
6.99% |
5.02% |
-1.66% |
| Edelweiss Nifty Smallcap 250 Index Fund-Dir (IDCW) |
6.99% |
5.02% |
-1.66% |
| Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) |
6.93% |
4.85% |
-1.97% |
| Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) |
6.93% |
4.85% |
-1.97% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF |
5.05% |
3.55% |
-0.76% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G) |
5.05% |
3.55% |
-0.75% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (IDCW) |
5.05% |
3.55% |
-0.75% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (IDCW) Transfer |
0.00% |
0.00% |
0.00% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) |
4.99% |
3.38% |
-1.08% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) |
4.99% |
3.38% |
-1.08% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) Transfer |
0.00% |
0.00% |
0.00% |
| Edelweiss Overnight Fund - Direct (G) |
4.95% |
4.95% |
5.10% |
| Edelweiss Overnight Fund - Direct (IDCW-A) |
4.95% |
4.95% |
5.10% |
| Edelweiss Overnight Fund - Direct (IDCW-D) RI |
5.04% |
5.02% |
5.27% |
| Edelweiss Overnight Fund - Direct (IDCW-F) |
0.48% |
9.06% |
0.00% |
| Edelweiss Overnight Fund - Direct (IDCW-M) |
4.93% |
4.95% |
5.11% |
| Edelweiss Overnight Fund - Direct (IDCW-W) RI |
1.49% |
6.31% |
0.00% |
| Edelweiss Overnight Fund - Regular (Div-F) |
0.00% |
3.26% |
4.22% |
| Edelweiss Overnight Fund - Regular (G) |
4.90% |
4.90% |
5.05% |
| Edelweiss Overnight Fund - Regular (IDCW-A) |
4.90% |
4.90% |
5.05% |
| Edelweiss Overnight Fund - Regular (IDCW-D) RI |
5.06% |
4.86% |
5.20% |
| Edelweiss Overnight Fund - Regular (IDCW-M) |
4.92% |
4.91% |
5.05% |
| Edelweiss Overnight Fund - Regular (IDCW-W) RI |
4.92% |
4.44% |
4.78% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years |
0.00% |
0.00% |
0.00% |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years |
4.95% |
4.95% |
5.10% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years |
0.00% |
0.00% |
0.00% |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years |
4.95% |
4.95% |
5.10% |
| Edelweiss Prudent Advantage Fund - Plan B (Sweep) |
0.00% |
0.00% |
0.00% |
| Edelweiss Prudent Advantage Fund - Plan C (D) |
0.00% |
0.00% |
0.00% |
| Edelweiss Prudent Advantage Fund - Plan C (G) |
-10.63% |
-12.38% |
-8.64% |
| Edelweiss Prudent Advantage Fund - Plan C (Sweep) |
0.00% |
0.00% |
0.00% |
| Edelweiss Recently Listed IPO Fund (G) |
6.90% |
10.01% |
4.69% |
| Edelweiss Recently Listed IPO Fund (IDCW) |
6.90% |
10.01% |
4.69% |
| Edelweiss Recently Listed IPO Fund - Dir (G) |
7.02% |
10.36% |
5.35% |
| Edelweiss Recently Listed IPO Fund - Dir (IDCW) |
7.02% |
10.36% |
5.35% |
| Edelweiss Short Term Fund (D) |
-22.57% |
1.44% |
5.88% |
| Edelweiss Short Term Fund (Div-Frt) |
-22.56% |
1.44% |
5.88% |
| Edelweiss Short Term Fund (Div-M) |
-22.57% |
1.44% |
5.88% |
| Edelweiss Short Term Fund (Div-W) |
-22.57% |
1.44% |
5.88% |
| Edelweiss Short Term Fund (G) |
-22.57% |
1.45% |
5.88% |
| Edelweiss Short Term Fund-Dir (D) |
-21.76% |
2.31% |
6.64% |
| Edelweiss Short Term Fund-Dir (Div-M) |
-21.89% |
2.15% |
6.59% |
| Edelweiss Short Term Fund-Dir (Div-W) |
5.94% |
-47.93% |
-26.01% |
| Edelweiss Short Term Fund-Dir (G) |
-21.90% |
2.14% |
6.59% |
| Edelweiss Short Term Fund-Segregeted Ass(G) |
6.58% |
6.52% |
6.44% |
| Edelweiss Short Term Income Fund (Bonus) |
4.51% |
5.64% |
7.08% |
| Edelweiss Short Term Income Fund (D) |
13.53% |
8.27% |
7.80% |
| Edelweiss Short Term Income Fund (G) |
13.54% |
8.27% |
7.80% |
| Edelweiss Short Term Income Fund - Direct (Bonus) |
0.00% |
0.00% |
0.00% |
| Edelweiss Short Term Income Fund - Direct (D) |
167.58% |
1.05% |
0.00% |
| Edelweiss Short Term Income Fund - Direct (G) |
13.94% |
8.54% |
8.05% |
| Edelweiss Short Term Income Fund - Inst (D) |
13.81% |
9.60% |
9.38% |
| Edelweiss Short Term Income Fund - Inst (G) |
13.54% |
8.27% |
7.80% |
| Edelweiss Silver ETF |
20.75% |
16.22% |
77.22% |
| Edelweiss Silver ETF Fund of Fund - Direct (G) |
18.84% |
14.68% |
0.00% |
| Edelweiss Silver ETF Fund of Fund - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| Edelweiss Silver ETF Fund of Fund - Regular (G) |
18.80% |
14.55% |
0.00% |
| Edelweiss Silver ETF Fund of Fund - Regular (IDCW) |
0.00% |
0.00% |
0.00% |
| Edelweiss Small Cap Fund - Direct (G) |
6.51% |
3.59% |
0.85% |
| Edelweiss Small Cap Fund - Direct (IDCW) |
6.50% |
3.59% |
0.85% |
| Edelweiss Small Cap Fund - Regular (G) |
6.39% |
3.25% |
0.17% |
| Edelweiss Small Cap Fund - Regular (IDCW) |
6.39% |
3.25% |
0.17% |
| Edelweiss Tax Advantage Fund (D) |
-4.08% |
-1.42% |
7.94% |
| Edelweiss Tax Advantage Fund (G) |
-4.08% |
-1.42% |
7.94% |
| Edelweiss Tax Advantage Fund - Direct (D) |
-3.97% |
-1.11% |
8.62% |
| Edelweiss Tax Advantage Fund - Direct (G) |
-3.97% |
-1.11% |
8.62% |
| Edelweiss Technology Fund - Direct (G) |
2.89% |
1.19% |
-5.66% |
| Edelweiss Technology Fund - Direct (IDCW) |
2.89% |
1.19% |
-5.66% |
| Edelweiss Technology Fund - Regular (G) |
2.75% |
0.78% |
-6.44% |
| Edelweiss Technology Fund - Regular (IDCW) |
2.75% |
0.78% |
-6.44% |
| Edelweiss Top 100 Fund - Direct (Bonus) |
0.00% |
0.00% |
0.00% |
| Edelweiss Top 100 Fund - Plan A (Bonus) |
0.00% |
0.00% |
0.00% |
| Edelweiss Top 100 Fund - Plan A (Sweep) |
0.00% |
0.00% |
0.00% |
| Edelweiss Top 100 Fund - Plan B (Sweep) |
0.00% |
0.00% |
0.00% |
| Edelweiss Top 100 Fund - Plan C (Sweep) |
0.00% |
0.00% |
0.00% |
| Edelweiss US Technology Equity Fund Of Fund (G) |
22.61% |
27.59% |
19.03% |
| Edelweiss US Technology Equity Fund Of Fund-Dir(G) |
22.69% |
27.86% |
19.55% |
| Edelweiss US Value Equity Offshore Fund (G) |
5.78% |
7.61% |
16.93% |
| Edelweiss US Value Equity Offshore Fund - Dir (G) |
5.85% |
7.85% |
17.47% |
In Trends: 
Tata Money Market Fund - Direct (G)
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