 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 |
-0.54% |
-0.54% |
0.85% |
| BHARAT Bond ETF - April 2031 |
-0.08% |
-0.82% |
0.09% |
| BHARAT Bond ETF - April 2032 |
-1.73% |
-1.80% |
-0.38% |
| BHARAT Bond ETF - April 2033 |
-1.32% |
-1.89% |
-0.34% |
| BHARAT Bond ETF FOF - April 2032 (G) |
-8.26% |
-3.94% |
-0.18% |
| BHARAT Bond ETF FOF - April 2032 (IDCW) |
-8.26% |
-3.94% |
-0.18% |
| BHARAT Bond ETF FOF - April 2032 - Direct (G) |
-8.26% |
-3.94% |
-0.17% |
| BHARAT Bond ETF FOF - April 2032 - Direct (IDCW) |
-8.26% |
-3.94% |
-0.18% |
| BHARAT Bond ETF FOF - April 2033 (G) |
-8.39% |
-3.83% |
-1.65% |
| BHARAT Bond ETF FOF - April 2033 (IDCW) |
-8.40% |
-3.83% |
-1.65% |
| BHARAT Bond ETF FOF - April 2033 - Direct (G) |
-8.39% |
-3.83% |
-1.65% |
| BHARAT Bond ETF FOF - April 2033 - Direct (IDCW) |
-8.39% |
-3.83% |
-1.65% |
| 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) |
-2.53% |
-1.05% |
0.52% |
| BHARAT Bond FOF - April 2030 - Direct (IDCW) |
-2.53% |
-1.05% |
0.52% |
| BHARAT Bond FOF - April 2030 - Regular (G) |
-2.53% |
-1.05% |
0.52% |
| BHARAT Bond FOF - April 2030 - Regular (IDCW) |
-2.53% |
-1.05% |
0.52% |
| BHARAT Bond FOF - April 2031 - Direct (G) |
-8.74% |
-1.08% |
0.39% |
| BHARAT Bond FOF - April 2031 - Direct (IDCW) |
-8.74% |
-1.08% |
0.39% |
| BHARAT Bond FOF - April 2031 - Regular (G) |
-8.74% |
-1.08% |
0.39% |
| BHARAT Bond FOF - April 2031 - Regular (IDCW) |
-8.74% |
-1.08% |
0.39% |
| 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) |
-0.45% |
-0.67% |
-2.24% |
| Edelweiss Aggressive Hybrid Fund - Direct (IDCW) |
-0.46% |
-0.68% |
-2.24% |
| Edelweiss Aggressive Hybrid Fund - Plan A (G) |
-0.55% |
-1.03% |
-2.95% |
| Edelweiss Aggressive Hybrid Fund - Plan A (IDCW) |
-0.58% |
-1.04% |
-2.94% |
| Edelweiss Aggressive Hybrid Fund - Plan A(Sweep) |
0.00% |
0.00% |
0.00% |
| Edelweiss Aggressive Hybrid Fund - Plan B (G) |
-0.57% |
-1.04% |
-2.96% |
| Edelweiss Aggressive Hybrid Fund - Plan B (IDCW) |
-0.56% |
-1.04% |
-2.95% |
| Edelweiss Arbitrage Fund - Direct (Bonus) |
0.00% |
0.00% |
0.00% |
| Edelweiss Arbitrage Fund - Direct (G) |
0.05% |
1.12% |
2.86% |
| Edelweiss Arbitrage Fund - Direct (IDCW) |
0.05% |
1.12% |
2.86% |
| Edelweiss Arbitrage Fund - Direct (IDCW-M) |
0.05% |
1.12% |
2.86% |
| Edelweiss Arbitrage Fund - Regular (Bonus) |
0.08% |
1.14% |
2.85% |
| Edelweiss Arbitrage Fund - Regular (G) |
0.00% |
0.96% |
2.51% |
| Edelweiss Arbitrage Fund - Regular (IDCW) |
0.00% |
0.96% |
2.51% |
| Edelweiss Arbitrage Fund - Regular (IDCW-M) |
0.00% |
0.96% |
2.51% |
| Edelweiss ASEAN Equity Off-Shore Fund (G) |
4.17% |
1.83% |
13.38% |
| Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) |
4.23% |
2.01% |
13.80% |
| 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) |
-0.50% |
-1.04% |
-2.09% |
| Edelweiss Balanced Advantage Fund (G) |
2.59% |
4.48% |
10.18% |
| Edelweiss Balanced Advantage Fund (IDCW-M) |
-0.48% |
-0.99% |
-2.08% |
| Edelweiss Balanced Advantage Fund (IDCW-Q) |
-0.53% |
-0.76% |
-1.83% |
| Edelweiss Balanced Advantage Fund - Dir (G) |
-0.42% |
-0.75% |
-1.53% |
| Edelweiss Balanced Advantage Fund - Dir (IDCW-M) |
-0.42% |
-0.76% |
-1.52% |
| Edelweiss Balanced Advantage Fund - Dir (IDCW-Q) |
-0.42% |
-0.73% |
-1.51% |
| 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) |
1.05% |
0.59% |
1.74% |
| Edelweiss Banking & Psu Debt Fund (IDCW) |
-19.34% |
-6.22% |
-1.69% |
| Edelweiss Banking & Psu Debt Fund (IDCW-F) |
1.05% |
0.54% |
1.22% |
| Edelweiss Banking & Psu Debt Fund (IDCW-M) |
1.04% |
0.58% |
2.67% |
| Edelweiss Banking & Psu Debt Fund (IDCW-W) |
1.27% |
0.59% |
2.10% |
| Edelweiss Banking & Psu Debt Fund-Dir (B) |
0.00% |
0.00% |
0.00% |
| Edelweiss Banking & Psu Debt Fund-Dir (G) |
1.34% |
0.88% |
2.03% |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW) |
1.33% |
0.88% |
2.04% |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-F) |
1.31% |
0.84% |
1.50% |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-M) |
1.33% |
0.89% |
3.03% |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-W) |
1.60% |
0.88% |
2.41% |
| 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 |
1.10% |
0.76% |
0.31% |
| Edelweiss BSE Internet Economy Index Fund-Dir (G) |
1.43% |
5.61% |
-7.53% |
| Edelweiss BSE Internet Economy Index Fund-Dir (IDCW) |
1.43% |
5.61% |
-7.53% |
| Edelweiss BSE Internet Economy Index Fund-Reg (G) |
1.38% |
5.45% |
-7.82% |
| Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) |
1.38% |
5.45% |
-7.82% |
| Edelweiss BSE Sensex ETF |
-3.35% |
-7.82% |
-12.52% |
| Edelweiss Business Cycle Fund - Direct (G) |
0.28% |
-2.59% |
-1.53% |
| Edelweiss Business Cycle Fund - Direct (IDCW) |
0.28% |
-2.59% |
-1.53% |
| Edelweiss Business Cycle Fund - Regular (G) |
0.16% |
-2.96% |
-2.28% |
| Edelweiss Business Cycle Fund - Regular (IDCW) |
0.16% |
-2.96% |
-2.28% |
| Edelweiss Consumption Fund - Direct (G) |
-2.22% |
-2.34% |
-7.83% |
| Edelweiss Consumption Fund - Direct (IDCW) |
-2.22% |
-2.34% |
-7.83% |
| Edelweiss Consumption Fund - Regular (G) |
-2.35% |
-2.73% |
-8.58% |
| Edelweiss Consumption Fund - Regular (IDCW) |
-2.35% |
-2.73% |
-8.58% |
| 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) |
5.97% |
-1.31% |
1.03% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (IDCW) |
5.97% |
-1.31% |
1.03% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) |
5.70% |
-1.61% |
0.73% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) |
5.69% |
-1.61% |
0.72% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G) |
3.96% |
3.86% |
4.87% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (IDCW) |
3.96% |
3.87% |
4.87% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) |
3.71% |
3.62% |
4.62% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) |
3.72% |
3.62% |
4.62% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (G) |
1.17% |
0.67% |
3.30% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (IDCW) |
1.18% |
0.67% |
3.30% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) |
0.93% |
0.43% |
3.04% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) |
0.93% |
0.42% |
3.04% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (G) |
3.49% |
1.55% |
3.79% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (IDCW) |
3.48% |
1.55% |
3.80% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) |
3.12% |
1.18% |
3.40% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) |
3.12% |
1.18% |
3.40% |
| Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (G) |
1.19% |
2.83% |
3.85% |
| Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (IDCW) |
1.19% |
2.83% |
3.85% |
| Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) |
1.08% |
2.65% |
3.68% |
| Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) |
1.08% |
2.65% |
3.68% |
| 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) |
2.23% |
4.01% |
4.71% |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW) |
2.23% |
4.01% |
4.71% |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) |
2.05% |
3.83% |
4.51% |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) |
2.05% |
3.83% |
4.51% |
| 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) |
-0.76% |
-1.24% |
-3.95% |
| Edelweiss ELSS Tax Saver Fund (IDCW) |
-0.73% |
-1.22% |
-3.93% |
| Edelweiss ELSS Tax Saver Fund - Direct (G) |
-0.62% |
-0.84% |
-3.16% |
| Edelweiss ELSS Tax Saver Fund - Direct (IDCW) |
-0.62% |
-0.83% |
-3.17% |
| 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) |
9.21% |
16.48% |
41.88% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) |
9.28% |
16.72% |
42.48% |
| 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) |
0.14% |
1.12% |
1.43% |
| Edelweiss Equity Savings Fund (IDCW) |
0.14% |
1.12% |
1.43% |
| Edelweiss Equity Savings Fund (IDCW-M) |
0.15% |
1.12% |
1.43% |
| Edelweiss Equity Savings Fund-Dir (B) |
0.23% |
1.36% |
1.92% |
| Edelweiss Equity Savings Fund-Dir (G) |
0.22% |
1.36% |
1.92% |
| Edelweiss Equity Savings Fund-Dir (IDCW) |
0.22% |
1.36% |
1.92% |
| Edelweiss Equity Savings Fund-Dir(IDCW-M) |
0.22% |
1.36% |
1.93% |
| Edelweiss ETF - Nifty Bank |
-0.38% |
5.39% |
8.27% |
| Edelweiss Europe Dynamic Equity Offshore (G) |
3.65% |
3.20% |
16.98% |
| Edelweiss Europe Dynamic Equity Offshore - Dir (G) |
3.72% |
3.41% |
17.46% |
| Edelweiss Financial Services Fund - Direct (G) |
-1.77% |
-6.66% |
0.00% |
| Edelweiss Financial Services Fund - Direct (IDCW) |
-1.77% |
-6.66% |
0.00% |
| Edelweiss Financial Services Fund - Regular (G) |
-1.90% |
-7.02% |
0.00% |
| Edelweiss Financial Services Fund - Regular (IDCW) |
-1.90% |
-7.02% |
0.00% |
| Edelweiss Flexi Cap Fund (G) |
-1.48% |
-3.54% |
-5.29% |
| Edelweiss Flexi Cap Fund (IDCW) |
-1.48% |
-3.54% |
-5.29% |
| Edelweiss Flexi Cap Fund - Dir (G) |
-1.37% |
-3.20% |
-4.61% |
| Edelweiss Flexi Cap Fund - Dir (IDCW) |
-1.37% |
-3.20% |
-4.61% |
| 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) |
-1.41% |
-5.23% |
-5.13% |
| Edelweiss Focused Fund (IDCW) |
-1.41% |
-5.23% |
-5.13% |
| Edelweiss Focused Fund - Direct (G) |
-1.29% |
-4.86% |
-4.40% |
| Edelweiss Focused Fund - Direct (IDCW) |
-1.29% |
-4.86% |
-4.40% |
| Edelweiss Gilt Fund (Bonus) |
0.00% |
0.00% |
0.00% |
| Edelweiss Gilt Fund (D) |
2.78% |
2.85% |
4.44% |
In Trends: 
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