होम / म्युचुअल फंड / Income Funds / Edelweiss Money Market Fund - Regular (G)

Edelweiss Money Market Fund - Regular (G)

कैटेगरी:

Income Funds

फंड हाउस:

Edelweiss Mutual Fund

NAV:

₹ 29.81

0.03%

(27 May 2026 तक)

फंड साइज:

₹ 532.17 Cr

एक्सपेंस रेश्यो:

0.01%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Edelweiss Money Market Fund - Regular (G) ओवरव्यू

एक्सपेंस रेश्यो

0.01%

एग्जिट लोड

0.00% जानकारी

AUM

₹532.17 करोड़

लॉक-इन अवधि

फंड अवधि

17 वर्ष 12 माह (09 Jun 2008 से)

बेंचमार्क

न्यूनतम निवेश

100.00

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

शीर्ष क्षेत्र

NA

100.00%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
DSP Credit Risk Fund - Direct (G)	14.10%	9.87%	16.58%	12.99%
DSP Credit Risk Fund (G)	13.24%	8.99%	15.69%	12.09%
Aditya Birla SL Medium Term Plan - Direct (G)	8.13%	7.89%	10.12%	12.51%
ICICI Pru Credit Risk Fund - Direct (G)	5.75%	7.70%	8.75%	7.83%
Nippon India Credit Risk Fund - Direct (G)	6.15%	7.37%	8.72%	9.07%
Nippon India Credit Risk Fund - Inst (G)	6.88%	7.33%	8.21%	8.54%
AXIS Credit Risk Fund - Direct (G)	5.98%	7.29%	8.35%	7.45%
Aditya Birla SL Medium Term Plan (G)	7.34%	7.09%	9.32%	11.70%
ICICI Pru Credit Risk Fund (G)	5.10%	7.01%	8.04%	7.13%
Nippon India Medium Duration Fund - Direct (G)	4.04%	6.82%	7.98%	9.39%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
DSP Credit Risk Fund - Direct (G)	₹ 59.37	71.10	13 Yrs.	1.00%
DSP Credit Risk Fund (G)	₹ 53.99	1,275.11	23 Yrs.	0.71%
Aditya Birla SL Medium Term Plan - Direct (G)	₹ 46.70	116.07	13 Yrs.	1.20%
ICICI Pru Credit Risk Fund - Direct (G)	₹ 37.57	71.07	13 Yrs.	1.79%
Nippon India Credit Risk Fund - Direct (G)	₹ 41.18	69.31	13 Yrs.	1.82%
Nippon India Credit Risk Fund - Inst (G)	₹ 39.08	100.70	16 Yrs.	1.49%
AXIS Credit Risk Fund - Direct (G)	₹ 25.61	7.55	11 Yrs.	0.48%
Aditya Birla SL Medium Term Plan (G)	₹ 42.65	3,010.66	17 Yrs.	0.15%
ICICI Pru Credit Risk Fund (G)	₹ 33.89	4,242.32	15 Yrs.	1.50%
Nippon India Medium Duration Fund - Direct (G)	₹ 17.93	50.69	11 Yrs.	1.42%

1 2

फंड का प्रदर्शन

as on 27 May 2026

अवधि	फंड
1 महीने	0.45%
3 महीने	3.85%
6 महीने	4.56%
1 वर्ष	5.26%
3 वर्ष	6.44%
5 वर्ष	5.43%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
BHARAT Bond ETF - April 2023	5.50%	6.38%	0.00%
BHARAT Bond ETF - April 2025	7.56%	6.38%	0.00%
BHARAT Bond ETF - April 2030	3.25%	6.95%	6.37%
BHARAT Bond ETF - April 2031	2.47%	6.86%	6.21%
BHARAT Bond ETF - April 2032	2.05%	6.81%	0.00%
BHARAT Bond ETF - April 2033	1.65%	6.80%	0.00%
BHARAT Bond ETF FOF - April 2032 (G)	1.68%	6.52%	0.00%
BHARAT Bond ETF FOF - April 2032 (IDCW)	1.68%	6.52%	0.00%
BHARAT Bond ETF FOF - April 2032 - Direct (G)	1.68%	6.52%	0.00%
BHARAT Bond ETF FOF - April 2032 - Direct (IDCW)	1.68%	6.52%	0.00%
BHARAT Bond ETF FOF - April 2033 (G)	1.12%	6.54%	0.00%
BHARAT Bond ETF FOF - April 2033 (IDCW)	1.12%	6.54%	0.00%
BHARAT Bond ETF FOF - April 2033 - Direct (G)	1.12%	6.54%	0.00%
BHARAT Bond ETF FOF - April 2033 - Direct (IDCW)	1.12%	6.54%	0.00%
BHARAT Bond FOF - April 2023 - Direct (G)	5.47%	6.33%	0.00%
BHARAT Bond FOF - April 2023 - Direct (IDCW)	5.47%	6.33%	0.00%
BHARAT Bond FOF - April 2023 - Regular (G)	5.47%	6.33%	0.00%
BHARAT Bond FOF - April 2023 - Regular (IDCW)	5.47%	6.33%	0.00%
BHARAT Bond FOF - April 2025 - Direct (G)	7.55%	6.35%	0.00%
BHARAT Bond FOF - April 2025 - Direct (IDCW)	7.55%	6.35%	0.00%
BHARAT Bond FOF - April 2025 - Regular (G)	7.55%	6.35%	0.00%
BHARAT Bond FOF - April 2025 - Regular (IDCW)	7.55%	6.35%	0.00%
BHARAT Bond FOF - April 2030 - Direct (G)	2.90%	6.62%	6.23%
BHARAT Bond FOF - April 2030 - Direct (IDCW)	2.90%	6.62%	6.23%
BHARAT Bond FOF - April 2030 - Regular (G)	2.90%	6.62%	6.23%
BHARAT Bond FOF - April 2030 - Regular (IDCW)	2.90%	6.62%	6.23%
BHARAT Bond FOF - April 2031 - Direct (G)	2.30%	6.69%	6.08%
BHARAT Bond FOF - April 2031 - Direct (IDCW)	2.30%	6.69%	6.08%
BHARAT Bond FOF - April 2031 - Regular (G)	2.30%	6.69%	6.08%
BHARAT Bond FOF - April 2031 - Regular (IDCW)	2.30%	6.69%	6.08%
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)	1.89%	15.63%	15.09%
Edelweiss Aggressive Hybrid Fund - Direct (IDCW)	1.88%	15.62%	14.96%
Edelweiss Aggressive Hybrid Fund - Plan A (G)	0.38%	13.80%	13.11%
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)	0.37%	13.78%	12.96%
Edelweiss Aggressive Hybrid Fund - Plan A(Sweep)	0.00%	0.00%	0.00%
Edelweiss Aggressive Hybrid Fund - Plan B (G)	0.39%	13.83%	13.17%
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)	0.38%	13.83%	13.16%
Edelweiss Arbitrage Fund - Direct (Bonus)	0.00%	0.00%	0.00%
Edelweiss Arbitrage Fund - Direct (G)	6.46%	7.56%	6.74%
Edelweiss Arbitrage Fund - Direct (IDCW)	6.46%	7.56%	6.74%
Edelweiss Arbitrage Fund - Direct (IDCW-M)	6.46%	7.56%	6.74%
Edelweiss Arbitrage Fund - Regular (Bonus)	6.24%	7.07%	6.15%
Edelweiss Arbitrage Fund - Regular (G)	5.74%	6.82%	6.00%
Edelweiss Arbitrage Fund - Regular (IDCW)	5.74%	6.82%	6.00%
Edelweiss Arbitrage Fund - Regular (IDCW-M)	5.74%	6.83%	6.00%
Edelweiss ASEAN Equity Off-Shore Fund (G)	22.21%	13.99%	9.59%
Edelweiss ASEAN Equity Off-Shore Fund - Direct (G)	23.10%	14.80%	10.40%
Edelweiss Balanced Advantage Fund (Bonus)	13.76%	0.00%	0.00%
Edelweiss Balanced Advantage Fund (D)	13.77%	0.00%	0.00%
Edelweiss Balanced Advantage Fund (G)	2.18%	10.37%	9.29%
Edelweiss Balanced Advantage Fund (G)	13.79%	0.00%	0.00%
Edelweiss Balanced Advantage Fund (IDCW-M)	2.18%	10.37%	9.29%
Edelweiss Balanced Advantage Fund (IDCW-Q)	2.43%	10.48%	9.36%
Edelweiss Balanced Advantage Fund - Dir (G)	3.36%	11.69%	10.66%
Edelweiss Balanced Advantage Fund - Dir (IDCW-M)	3.38%	11.69%	10.66%
Edelweiss Balanced Advantage Fund - Dir (IDCW-Q)	3.38%	11.69%	10.65%
Edelweiss Balanced Advantage Fund -Dir(Bonus)	0.00%	0.00%	0.00%
Edelweiss Balanced Advantage Fund -Dir(D)	14.23%	0.00%	0.00%
Edelweiss Balanced Advantage Fund -Dir(G)	14.47%	0.00%	0.00%
Edelweiss Banking & Psu Debt Fund (B)	0.00%	0.00%	0.00%
Edelweiss Banking & Psu Debt Fund (G)	2.91%	6.29%	5.70%
Edelweiss Banking & Psu Debt Fund (IDCW)	1.17%	5.68%	5.34%
Edelweiss Banking & Psu Debt Fund (IDCW-F)	2.74%	6.04%	5.09%
Edelweiss Banking & Psu Debt Fund (IDCW-M)	2.90%	6.26%	5.58%
Edelweiss Banking & Psu Debt Fund (IDCW-W)	2.91%	5.92%	5.29%
Edelweiss Banking & Psu Debt Fund-Dir (B)	0.00%	0.00%	0.00%
Edelweiss Banking & Psu Debt Fund-Dir (G)	3.22%	6.61%	6.03%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW)	3.22%	6.61%	6.03%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-F)	3.03%	6.41%	5.50%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-M)	3.22%	6.59%	5.68%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-W)	3.22%	6.23%	5.65%
Edelweiss Bond Fund (Bonus)	0.00%	0.00%	0.00%
Edelweiss Bond Fund (Div-D)	9.00%	8.79%	8.83%
Edelweiss Bond Fund (Div-Frt)	8.16%	8.50%	6.76%
Edelweiss Bond Fund (Div-M)	8.91%	8.74%	7.28%
Edelweiss Bond Fund (Div-Swp-M)	0.00%	0.00%	0.00%
Edelweiss Bond Fund (Div-W)	9.45%	8.59%	7.29%
Edelweiss Bond Fund (G)	8.91%	8.75%	8.81%
Edelweiss Bond Fund - Direct (Bonus)	0.00%	0.00%	0.00%
Edelweiss Bond Fund - Direct (Div-D)	9.40%	8.92%	0.00%
Edelweiss Bond Fund - Direct (Div-M)	6.23%	0.00%	0.00%
Edelweiss Bond Fund - Direct (Div-W)	0.00%	0.00%	0.00%
Edelweiss Bond Fund - Direct (G)	9.25%	8.88%	0.00%
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)	0.00%	0.00%	0.00%
Edelweiss Bond Fund - Retail (Div-D)	8.96%	8.33%	8.30%
Edelweiss Bond Fund - Retail (Div-Frt)	8.58%	9.22%	8.21%
Edelweiss Bond Fund - Retail (Div-M)	8.91%	8.29%	7.95%
Edelweiss Bond Fund - Retail (Div-Swp-M)	0.00%	0.00%	0.00%
Edelweiss Bond Fund - Retail (Div-W)	8.87%	8.02%	8.03%
Edelweiss Bond Fund - Retail (G)	8.91%	8.31%	8.24%
Edelweiss BSE Capital Markets & Insurance ETF	6.39%	0.00%	0.00%
Edelweiss BSE Internet Economy Index Fund-Dir (G)	1.77%	0.00%	0.00%
Edelweiss BSE Internet Economy Index Fund-Dir (IDCW)	1.77%	0.00%	0.00%
Edelweiss BSE Internet Economy Index Fund-Reg (G)	1.08%	0.00%	0.00%
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW)	1.08%	0.00%	0.00%
Edelweiss BSE Sensex ETF	0.00%	0.00%	0.00%
Edelweiss Business Cycle Fund - Direct (G)	1.01%	0.00%	0.00%
Edelweiss Business Cycle Fund - Direct (IDCW)	1.01%	0.00%	0.00%
Edelweiss Business Cycle Fund - Regular (G)	-0.57%	0.00%	0.00%
Edelweiss Business Cycle Fund - Regular (IDCW)	-0.57%	0.00%	0.00%
Edelweiss Consumption Fund - Direct (G)	-1.55%	0.00%	0.00%
Edelweiss Consumption Fund - Direct (IDCW)	-1.55%	0.00%	0.00%
Edelweiss Consumption Fund - Regular (G)	-3.19%	0.00%	0.00%
Edelweiss Consumption Fund - Regular (IDCW)	-3.19%	0.00%	0.00%
Edelweiss Corporate Bond Fund (Bonus)	0.00%	0.00%	0.00%
Edelweiss Corporate Bond Fund (D)	-1.13%	0.37%	2.83%
Edelweiss Corporate Bond Fund (Div-A)	-1.13%	0.37%	2.83%
Edelweiss Corporate Bond Fund (Div-F)	-1.13%	0.00%	7.51%
Edelweiss Corporate Bond Fund (Div-M)	-1.13%	0.37%	2.79%
Edelweiss Corporate Bond Fund (Div-W)	-3.69%	-0.88%	1.61%
Edelweiss Corporate Bond Fund (G)	-1.13%	0.37%	2.83%
Edelweiss Corporate Bond Fund - Dir (Bonus)	8.96%	0.00%	0.00%
Edelweiss Corporate Bond Fund - Dir (D)	-0.73%	0.85%	3.32%
Edelweiss Corporate Bond Fund - Dir (Div-A)	2.99%	0.00%	0.00%
Edelweiss Corporate Bond Fund - Dir (Div-F)	0.00%	0.00%	0.00%
Edelweiss Corporate Bond Fund - Dir (Div-M)	0.00%	0.00%	0.00%
Edelweiss Corporate Bond Fund - Dir (Div-W	0.00%	0.00%	0.00%
Edelweiss Corporate Bond Fund - Dir (G)	-0.73%	0.85%	3.33%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (G)	0.30%	6.58%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (IDCW)	0.30%	6.58%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)	0.00%	6.28%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)	0.00%	6.28%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G)	5.37%	7.16%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (IDCW)	5.37%	7.16%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)	5.12%	6.89%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)	5.12%	6.89%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (G)	4.25%	7.19%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (IDCW)	4.25%	7.19%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)	3.98%	6.91%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)	3.98%	6.91%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (G)	4.29%	7.06%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (IDCW)	4.29%	7.06%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)	3.88%	6.61%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)	3.88%	6.61%	0.00%
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (G)	5.63%	0.00%	0.00%
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (IDCW)	5.63%	0.00%	0.00%
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G)	5.43%	0.00%	0.00%
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW)	5.43%	0.00%	0.00%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)	6.58%	7.02%	0.00%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)	6.58%	7.02%	0.00%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Dir (G)	6.78%	7.22%	0.00%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Dir (IDCW)	6.78%	7.22%	0.00%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G)	6.16%	0.00%	0.00%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW)	6.16%	0.00%	0.00%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)	5.95%	0.00%	0.00%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW)	5.95%	0.00%	0.00%
Edelweiss Dynamic Bond Fund - Direct (Div-A)	0.00%	0.00%	0.00%
Edelweiss Dynamic Bond Fund - Inst (D)	3.99%	6.56%	7.58%
Edelweiss ELSS Fund (Sweep)	0.00%	0.00%	0.00%
Edelweiss ELSS Tax Saver Fund (G)	2.25%	13.88%	12.26%
Edelweiss ELSS Tax Saver Fund (IDCW)	2.25%	13.88%	12.25%
Edelweiss ELSS Tax Saver Fund - Direct (G)	3.95%	15.76%	14.15%
Edelweiss ELSS Tax Saver Fund - Direct (IDCW)	3.95%	15.77%	14.16%
Edelweiss Emerging Leaders Fund (Bonus)	0.00%	0.00%	0.00%
Edelweiss Emerging Leaders Fund (D)	10.56%	24.75%	20.06%
Edelweiss Emerging Leaders Fund (G)	10.52%	24.73%	20.04%
Edelweiss Emerging Leaders Fund - Direct (Bonus)	0.00%	0.00%	0.00%
Edelweiss Emerging Leaders Fund - Direct (D)	11.33%	25.47%	0.00%
Edelweiss Emerging Leaders Fund - Direct (G)	11.32%	25.46%	0.00%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)	77.58%	28.95%	10.24%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G)	79.11%	30.08%	11.22%
Edelweiss Equity Savings Advantage Fund (Bonus)	0.00%	0.00%	0.00%
Edelweiss Equity Savings Advantage Fund (D)	6.52%	7.67%	6.98%
Edelweiss Equity Savings Advantage Fund (G)	6.57%	7.68%	9.37%
Edelweiss Equity Savings Advantage Fund -Dir (B)	0.00%	0.00%	0.00%
Edelweiss Equity Savings Advantage Fund -Dir (D)	6.96%	6.67%	0.00%
Edelweiss Equity Savings Advantage Fund -Dir (G)	6.88%	8.07%	0.00%
Edelweiss Equity Savings Fund (B)	13.63%	8.57%	10.29%
Edelweiss Equity Savings Fund (G)	6.20%	10.47%	8.87%
Edelweiss Equity Savings Fund (IDCW)	6.20%	10.47%	8.87%
Edelweiss Equity Savings Fund (IDCW-M)	6.13%	10.45%	8.86%
Edelweiss Equity Savings Fund-Dir (B)	7.25%	11.58%	10.13%
Edelweiss Equity Savings Fund-Dir (G)	7.25%	11.57%	10.13%
Edelweiss Equity Savings Fund-Dir (IDCW)	7.25%	11.58%	10.13%
Edelweiss Equity Savings Fund-Dir(IDCW-M)	7.25%	11.58%	10.12%
Edelweiss ETF - Nifty Bank	18.57%	27.77%	10.14%
Edelweiss Europe Dynamic Equity Offshore (G)	30.56%	23.67%	14.51%
Edelweiss Europe Dynamic Equity Offshore - Dir (G)	31.65%	24.71%	15.48%
Edelweiss Financial Services Fund - Direct (G)	0.00%	0.00%	0.00%
Edelweiss Financial Services Fund - Direct (IDCW)	0.00%	0.00%	0.00%
Edelweiss Financial Services Fund - Regular (G)	0.00%	0.00%	0.00%
Edelweiss Financial Services Fund - Regular (IDCW)	0.00%	0.00%	0.00%
Edelweiss Flexi Cap Fund (G)	0.60%	15.03%	13.39%
Edelweiss Flexi Cap Fund (IDCW)	0.60%	15.03%	13.39%
Edelweiss Flexi Cap Fund - Dir (G)	2.09%	16.80%	15.22%
Edelweiss Flexi Cap Fund - Dir (IDCW)	2.08%	16.79%	15.22%
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)	6.92%	7.74%	0.00%
Edelweiss FMP - Series 14 (G)	6.92%	7.74%	0.00%
Edelweiss FMP - Series 14 - Direct (D)	6.92%	7.79%	0.00%
Edelweiss FMP - Series 14 - Direct (G)	6.92%	7.80%	0.00%
Edelweiss FMP - Series 20 (D)	6.84%	7.70%	0.00%
Edelweiss FMP - Series 20 (G)	6.84%	7.70%	0.00%
Edelweiss FMP - Series 20 - Direct (D)	6.84%	7.99%	0.00%
Edelweiss FMP - Series 20 - Direct (G)	6.84%	7.99%	0.00%
Edelweiss FMP - Series 35 (D)	7.39%	7.84%	8.86%
Edelweiss FMP - Series 35 (G)	7.39%	7.84%	8.86%
Edelweiss FMP - Series 35 - Direct (D)	0.00%	0.00%	0.00%
Edelweiss FMP - Series 35 - Direct (G)	7.39%	7.91%	9.26%
Edelweiss FMP - Series 37 (D)	6.94%	0.00%	0.00%
Edelweiss FMP - Series 37 (G)	7.00%	8.37%	0.00%
Edelweiss FMP - Series 37 - Direct (D)	0.00%	0.00%	0.00%
Edelweiss FMP - Series 37 - Direct (G)	7.10%	8.84%	0.00%
Edelweiss FMP - Series 38 (D)	7.65%	7.64%	0.00%
Edelweiss FMP - Series 38 (G)	7.65%	7.64%	0.00%
Edelweiss FMP - Series 38 - Direct (D)	0.00%	0.00%	0.00%
Edelweiss FMP - Series 38 - Direct (G)	7.65%	7.69%	0.00%
Edelweiss FMP - Series 40 (D)	7.24%	8.62%	0.00%
Edelweiss FMP - Series 40 (G)	7.23%	8.61%	0.00%
Edelweiss FMP - Series 40 - Direct (D)	0.00%	0.00%	0.00%
Edelweiss FMP - Series 40 - Direct (G)	7.23%	9.01%	0.00%
Edelweiss FMP - Series 41 (D)	0.59%	5.05%	0.00%
Edelweiss FMP - Series 41 (G)	0.59%	5.05%	0.00%
Edelweiss FMP - Series 41 - Direct (D)	0.99%	5.47%	0.00%
Edelweiss FMP - Series 41 - Direct (G)	0.99%	5.47%	0.00%
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)	4.17%	5.49%	0.00%
Edelweiss FMP - Series 49 (IDCW)	4.17%	5.49%	0.00%
Edelweiss FMP - Series 49 - Direct (G)	4.48%	5.81%	0.00%
Edelweiss FMP - Series 49 - Direct (IDCW)	4.48%	5.80%	0.00%
Edelweiss FMP - Series 502 (D)	6.89%	8.06%	0.00%
Edelweiss FMP - Series 502 (G)	6.89%	8.06%	0.00%
Edelweiss FMP - Series 55 (G)	4.53%	8.33%	0.00%
Edelweiss FMP - Series 55 (IDCW)	4.53%	8.33%	0.00%
Edelweiss FMP - Series 55 - Direct (G)	4.95%	8.77%	0.00%
Edelweiss FMP - Series 55 - Direct (IDCW)	4.95%	8.77%	0.00%
Edelweiss Focused Fund (G)	-1.94%	13.30%	0.00%
Edelweiss Focused Fund (IDCW)	-1.95%	13.30%	0.00%
Edelweiss Focused Fund - Direct (G)	-0.42%	15.11%	0.00%
Edelweiss Focused Fund - Direct (IDCW)	-0.41%	15.11%	0.00%
Edelweiss Gilt Fund (Bonus)	0.00%	0.00%	0.00%
Edelweiss Gilt Fund (D)	4.30%	3.64%	4.98%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
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	1.78%	-0.43%	0.94%
BHARAT Bond ETF - April 2031	2.73%	-0.63%	0.26%
BHARAT Bond ETF - April 2032	1.77%	-1.55%	-0.18%
BHARAT Bond ETF - April 2033	2.03%	-1.69%	-0.08%
BHARAT Bond ETF FOF - April 2032 (G)	-7.18%	-4.24%	-1.55%
BHARAT Bond ETF FOF - April 2032 (IDCW)	-7.18%	-4.24%	-1.55%
BHARAT Bond ETF FOF - April 2032 - Direct (G)	-7.18%	-4.24%	-1.55%
BHARAT Bond ETF FOF - April 2032 - Direct (IDCW)	-7.18%	-4.24%	-1.55%
BHARAT Bond ETF FOF - April 2033 (G)	-6.08%	-2.93%	-1.03%
BHARAT Bond ETF FOF - April 2033 (IDCW)	-6.08%	-2.93%	-1.03%
BHARAT Bond ETF FOF - April 2033 - Direct (G)	-6.08%	-2.93%	-1.03%
BHARAT Bond ETF FOF - April 2033 - Direct (IDCW)	-6.08%	-2.93%	-1.03%
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)	-4.61%	-1.51%	0.04%
BHARAT Bond FOF - April 2030 - Direct (IDCW)	-4.61%	-1.51%	0.04%
BHARAT Bond FOF - April 2030 - Regular (G)	-4.61%	-1.51%	0.04%
BHARAT Bond FOF - April 2030 - Regular (IDCW)	-4.61%	-1.51%	0.04%
BHARAT Bond FOF - April 2031 - Direct (G)	-3.56%	-1.46%	-0.23%
BHARAT Bond FOF - April 2031 - Direct (IDCW)	-3.56%	-1.46%	-0.23%
BHARAT Bond FOF - April 2031 - Regular (G)	-3.56%	-1.46%	-0.23%
BHARAT Bond FOF - April 2031 - Regular (IDCW)	-3.56%	-1.46%	-0.23%
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)	-0.73%	-1.48%	-2.98%
Edelweiss Aggressive Hybrid Fund - Direct (IDCW)	-0.71%	-1.49%	-2.98%
Edelweiss Aggressive Hybrid Fund - Plan A (G)	-0.85%	-1.85%	-3.69%
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)	-0.86%	-1.86%	-3.71%
Edelweiss Aggressive Hybrid Fund - Plan A(Sweep)	0.00%	0.00%	0.00%
Edelweiss Aggressive Hybrid Fund - Plan B (G)	-0.85%	-1.85%	-3.68%
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)	-0.86%	-1.86%	-3.70%
Edelweiss Arbitrage Fund - Direct (Bonus)	0.00%	0.00%	0.00%
Edelweiss Arbitrage Fund - Direct (G)	0.41%	1.43%	3.10%
Edelweiss Arbitrage Fund - Direct (IDCW)	0.41%	1.43%	3.10%
Edelweiss Arbitrage Fund - Direct (IDCW-M)	0.41%	1.43%	3.10%
Edelweiss Arbitrage Fund - Regular (Bonus)	0.45%	1.43%	3.09%
Edelweiss Arbitrage Fund - Regular (G)	0.36%	1.25%	2.75%
Edelweiss Arbitrage Fund - Regular (IDCW)	0.36%	1.25%	2.75%
Edelweiss Arbitrage Fund - Regular (IDCW-M)	0.36%	1.25%	2.75%
Edelweiss ASEAN Equity Off-Shore Fund (G)	3.98%	1.64%	13.11%
Edelweiss ASEAN Equity Off-Shore Fund - Direct (G)	4.04%	1.82%	13.52%
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)	-0.60%	-1.73%	-2.87%
Edelweiss Balanced Advantage Fund (G)	2.59%	4.48%	10.18%
Edelweiss Balanced Advantage Fund (IDCW-M)	-0.64%	-1.72%	-2.89%
Edelweiss Balanced Advantage Fund (IDCW-Q)	-0.63%	-1.48%	-2.58%
Edelweiss Balanced Advantage Fund - Dir (G)	-0.51%	-1.44%	-2.31%
Edelweiss Balanced Advantage Fund - Dir (IDCW-M)	-0.51%	-1.45%	-2.28%
Edelweiss Balanced Advantage Fund - Dir (IDCW-Q)	-0.53%	-1.43%	-2.31%
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)	3.03%	0.80%	1.89%
Edelweiss Banking & Psu Debt Fund (IDCW)	-17.39%	-6.01%	-1.54%
Edelweiss Banking & Psu Debt Fund (IDCW-F)	1.21%	0.15%	1.55%
Edelweiss Banking & Psu Debt Fund (IDCW-M)	3.04%	0.79%	1.87%
Edelweiss Banking & Psu Debt Fund (IDCW-W)	3.04%	0.80%	1.90%
Edelweiss Banking & Psu Debt Fund-Dir (B)	0.00%	0.00%	0.00%
Edelweiss Banking & Psu Debt Fund-Dir (G)	3.34%	1.10%	2.19%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW)	3.34%	1.10%	2.19%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-F)	1.33%	0.40%	1.83%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-M)	3.34%	1.11%	2.18%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-W)	3.34%	1.10%	2.19%
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	0.48%	-1.13%	-2.04%
Edelweiss BSE Internet Economy Index Fund-Dir (G)	1.50%	4.33%	-9.74%
Edelweiss BSE Internet Economy Index Fund-Dir (IDCW)	1.50%	4.33%	-9.74%
Edelweiss BSE Internet Economy Index Fund-Reg (G)	1.45%	4.16%	-10.02%
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW)	1.45%	4.16%	-10.02%
Edelweiss BSE Sensex ETF	-3.28%	-8.45%	-13.05%
Edelweiss Business Cycle Fund - Direct (G)	-0.16%	-4.03%	-2.99%
Edelweiss Business Cycle Fund - Direct (IDCW)	-0.16%	-4.03%	-2.99%
Edelweiss Business Cycle Fund - Regular (G)	-0.29%	-4.40%	-3.73%
Edelweiss Business Cycle Fund - Regular (IDCW)	-0.29%	-4.40%	-3.73%
Edelweiss Consumption Fund - Direct (G)	-2.63%	-3.79%	-9.12%
Edelweiss Consumption Fund - Direct (IDCW)	-2.63%	-3.79%	-9.12%
Edelweiss Consumption Fund - Regular (G)	-2.76%	-4.19%	-9.86%
Edelweiss Consumption Fund - Regular (IDCW)	-2.76%	-4.19%	-9.86%
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)	6.22%	-1.57%	1.48%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (IDCW)	6.22%	-1.57%	1.48%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)	5.92%	-1.88%	1.17%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)	5.92%	-1.88%	1.17%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G)	4.31%	3.92%	4.95%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (IDCW)	4.32%	3.93%	4.96%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)	4.07%	3.68%	4.71%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)	4.06%	3.67%	4.71%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (G)	3.30%	1.08%	3.52%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (IDCW)	3.30%	1.08%	3.52%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)	3.04%	0.82%	3.26%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)	3.04%	0.82%	3.26%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (G)	4.04%	1.62%	3.87%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (IDCW)	4.04%	1.62%	3.87%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)	3.67%	1.23%	3.48%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)	3.66%	1.23%	3.48%
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (G)	2.05%	2.90%	3.91%
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (IDCW)	2.05%	2.90%	3.91%
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G)	1.95%	2.72%	3.71%
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW)	1.95%	2.72%	3.71%
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)	3.23%	4.23%	4.84%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW)	3.23%	4.23%	4.84%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)	3.04%	4.04%	4.64%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW)	3.04%	4.04%	4.64%
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)	-1.03%	-2.24%	-5.01%
Edelweiss ELSS Tax Saver Fund (IDCW)	-1.04%	-2.25%	-5.02%
Edelweiss ELSS Tax Saver Fund - Direct (G)	-0.90%	-1.83%	-4.23%
Edelweiss ELSS Tax Saver Fund - Direct (IDCW)	-0.89%	-1.82%	-4.22%
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)	8.70%	15.80%	41.22%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G)	8.78%	16.04%	41.83%
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)	0.21%	0.93%	1.31%
Edelweiss Equity Savings Fund (IDCW)	0.21%	0.93%	1.31%
Edelweiss Equity Savings Fund (IDCW-M)	0.21%	0.93%	1.30%
Edelweiss Equity Savings Fund-Dir (B)	0.29%	1.18%	1.79%
Edelweiss Equity Savings Fund-Dir (G)	0.29%	1.18%	1.79%
Edelweiss Equity Savings Fund-Dir (IDCW)	0.29%	1.18%	1.79%
Edelweiss Equity Savings Fund-Dir(IDCW-M)	0.29%	1.18%	1.80%
Edelweiss ETF - Nifty Bank	-0.38%	5.39%	8.27%
Edelweiss Europe Dynamic Equity Offshore (G)	3.77%	2.34%	15.77%
Edelweiss Europe Dynamic Equity Offshore - Dir (G)	3.84%	2.55%	16.25%
Edelweiss Financial Services Fund - Direct (G)	-2.19%	-7.96%	0.00%
Edelweiss Financial Services Fund - Direct (IDCW)	-2.19%	-7.96%	0.00%
Edelweiss Financial Services Fund - Regular (G)	-2.32%	-8.33%	0.00%
Edelweiss Financial Services Fund - Regular (IDCW)	-2.32%	-8.33%	0.00%
Edelweiss Flexi Cap Fund (G)	-1.68%	-4.60%	-6.32%
Edelweiss Flexi Cap Fund (IDCW)	-1.68%	-4.60%	-6.33%
Edelweiss Flexi Cap Fund - Dir (G)	-1.56%	-4.25%	-5.65%
Edelweiss Flexi Cap Fund - Dir (IDCW)	-1.56%	-4.25%	-5.65%
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)	-1.45%	-6.19%	-5.98%
Edelweiss Focused Fund (IDCW)	-1.45%	-6.19%	-5.98%
Edelweiss Focused Fund - Direct (G)	-1.32%	-5.83%	-5.26%
Edelweiss Focused Fund - Direct (IDCW)	-1.32%	-5.83%	-5.26%
Edelweiss Gilt Fund (Bonus)	0.00%	0.00%	0.00%
Edelweiss Gilt Fund (D)	2.78%	2.85%	4.44%