होम / म्युचुअल फंड / Arbitrage Funds / Edelweiss Arbitrage Fund - Direct (G)

Edelweiss Arbitrage Fund - Direct (G)

कैटेगरी:

Arbitrage Funds

फंड हाउस:

Edelweiss Mutual Fund

NAV:

₹ 21.98

0.05%

(25 May 2026 तक)

फंड साइज:

₹ 10.65 Cr

एक्सपेंस रेश्यो:

0.01%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Edelweiss Arbitrage Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.01%

एग्जिट लोड

0.10% जानकारी

AUM

₹10.65 करोड़

लॉक-इन अवधि

फंड अवधि

11 वर्ष 11 माह (12 Jun 2014 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

HDFC Bank

4.58%
NMDC

2.43%
ICICI Bank

2.30%
Vodafone Idea

2.23%
Adani Energy Sol

2.00%

शीर्ष क्षेत्र

Banks

14.48%
Minerals & Mining

2.43%
Telecom - Services

4.12%
Power

4.58%
Ferrous Metals

3.99%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Invesco India Arbitrage Fund - Direct (G)	3.10%	6.62%	7.60%	6.87%
Invesco India Arbitrage Fund - Dir (Annual-B)	3.10%	6.61%	7.60%	6.87%
Kotak Arbitrage Fund - Direct (G)	3.08%	6.49%	7.62%	6.77%
Edelweiss Arbitrage Fund - Direct (G)	3.04%	6.48%	7.57%	6.74%
Aditya Birla SL Arbitrage Fund - Dir (G)	3.01%	6.48%	7.54%	6.63%
SBI Arbitrage Opportunities Fund - Direct (G)	3.03%	6.47%	7.48%	6.70%
AXIS Arbitrage Fund - Direct (G)	3.04%	6.46%	7.45%	6.64%
Nippon India Arbitrage Fund - Direct (G)	3.04%	6.45%	7.45%	6.63%
UTI-Arbitrage Fund - Direct (G)	2.97%	6.40%	7.46%	6.55%
HDFC Arbitrage Fund - WP - Direct (G)	3.00%	6.38%	7.42%	6.50%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Invesco India Arbitrage Fund - Direct (G)	₹ 36.52	1.03	13 Yrs.	0.50%
Invesco India Arbitrage Fund - Dir (Annual-B)	₹ 36.50	0.14	11 Yrs.	0.50%
Kotak Arbitrage Fund - Direct (G)	₹ 42.34	35.66	13 Yrs.	0.92%
Edelweiss Arbitrage Fund - Direct (G)	₹ 21.98	10.65	11 Yrs.	0.65%
Aditya Birla SL Arbitrage Fund - Dir (G)	₹ 30.27	1.23	13 Yrs.	0.32%
SBI Arbitrage Opportunities Fund - Direct (G)	₹ 37.98	18.41	13 Yrs.	1.76%
AXIS Arbitrage Fund - Direct (G)	₹ 21.46	0.34	11 Yrs.	0.25%
Nippon India Arbitrage Fund - Direct (G)	₹ 30.31	9.29	13 Yrs.	0.43%
UTI-Arbitrage Fund - Direct (G)	₹ 39.39	2.80	13 Yrs.	1.06%
HDFC Arbitrage Fund - WP - Direct (G)	₹ 21.30	4.28	12 Yrs.	0.60%

फंड का प्रदर्शन

as on 25 May 2026

अवधि	फंड
1 महीने	0.35%
3 महीने	1.39%
6 महीने	3.04%
1 वर्ष	6.48%
3 वर्ष	7.57%
5 वर्ष	6.74%

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	3.24%	6.92%	6.31%
BHARAT Bond ETF - April 2031	2.62%	6.81%	6.12%
BHARAT Bond ETF - April 2032	2.02%	6.76%	0.00%
BHARAT Bond ETF - April 2033	1.65%	6.75%	0.00%
BHARAT Bond ETF FOF - April 2032 (G)	1.32%	6.50%	0.00%
BHARAT Bond ETF FOF - April 2032 (IDCW)	1.32%	6.50%	0.00%
BHARAT Bond ETF FOF - April 2032 - Direct (G)	1.32%	6.50%	0.00%
BHARAT Bond ETF FOF - April 2032 - Direct (IDCW)	1.32%	6.50%	0.00%
BHARAT Bond ETF FOF - April 2033 (G)	1.10%	6.42%	0.00%
BHARAT Bond ETF FOF - April 2033 (IDCW)	1.10%	6.42%	0.00%
BHARAT Bond ETF FOF - April 2033 - Direct (G)	1.10%	6.42%	0.00%
BHARAT Bond ETF FOF - April 2033 - Direct (IDCW)	1.10%	6.42%	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)	2.88%	6.63%	6.19%
BHARAT Bond FOF - April 2030 - Direct (IDCW)	2.88%	6.63%	6.19%
BHARAT Bond FOF - April 2030 - Regular (G)	2.88%	6.63%	6.19%
BHARAT Bond FOF - April 2030 - Regular (IDCW)	2.88%	6.63%	6.19%
BHARAT Bond FOF - April 2031 - Direct (G)	2.09%	6.58%	5.98%
BHARAT Bond FOF - April 2031 - Direct (IDCW)	2.09%	6.58%	5.98%
BHARAT Bond FOF - April 2031 - Regular (G)	2.09%	6.58%	5.98%
BHARAT Bond FOF - April 2031 - Regular (IDCW)	2.09%	6.58%	5.98%
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)	3.86%	16.71%	15.76%
Edelweiss Aggressive Hybrid Fund - Direct (IDCW)	3.86%	16.69%	15.62%
Edelweiss Aggressive Hybrid Fund - Plan A (G)	2.32%	14.85%	13.76%
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)	2.34%	14.83%	13.61%
Edelweiss Aggressive Hybrid Fund - Plan A(Sweep)	0.00%	0.00%	0.00%
Edelweiss Aggressive Hybrid Fund - Plan B (G)	2.33%	14.88%	13.82%
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)	2.34%	14.88%	13.82%
Edelweiss Arbitrage Fund - Direct (Bonus)	0.00%	0.00%	0.00%
Edelweiss Arbitrage Fund - Direct (G)	6.48%	7.57%	6.74%
Edelweiss Arbitrage Fund - Direct (IDCW)	6.48%	7.57%	6.75%
Edelweiss Arbitrage Fund - Direct (IDCW-M)	6.48%	7.57%	6.75%
Edelweiss Arbitrage Fund - Regular (Bonus)	6.28%	7.07%	6.14%
Edelweiss Arbitrage Fund - Regular (G)	5.76%	6.83%	6.00%
Edelweiss Arbitrage Fund - Regular (IDCW)	5.76%	6.84%	6.00%
Edelweiss Arbitrage Fund - Regular (IDCW-M)	5.76%	6.84%	6.00%
Edelweiss ASEAN Equity Off-Shore Fund (G)	23.87%	13.70%	10.24%
Edelweiss ASEAN Equity Off-Shore Fund - Direct (G)	24.77%	14.52%	11.05%
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)	3.61%	11.25%	9.83%
Edelweiss Balanced Advantage Fund (G)	13.79%	0.00%	0.00%
Edelweiss Balanced Advantage Fund (IDCW-M)	3.59%	11.23%	9.83%
Edelweiss Balanced Advantage Fund (IDCW-Q)	3.92%	11.36%	9.89%
Edelweiss Balanced Advantage Fund - Dir (G)	4.82%	12.56%	11.20%
Edelweiss Balanced Advantage Fund - Dir (IDCW-M)	4.88%	12.58%	11.21%
Edelweiss Balanced Advantage Fund - Dir (IDCW-Q)	4.81%	12.55%	11.19%
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)	2.86%	6.26%	5.64%
Edelweiss Banking & Psu Debt Fund (IDCW)	1.11%	5.65%	5.28%
Edelweiss Banking & Psu Debt Fund (IDCW-F)	2.83%	6.07%	5.06%
Edelweiss Banking & Psu Debt Fund (IDCW-M)	2.84%	6.23%	5.52%
Edelweiss Banking & Psu Debt Fund (IDCW-W)	2.85%	5.89%	5.23%
Edelweiss Banking & Psu Debt Fund-Dir (B)	0.00%	0.00%	0.00%
Edelweiss Banking & Psu Debt Fund-Dir (G)	3.16%	6.58%	5.97%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW)	3.16%	6.58%	5.97%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-F)	3.15%	6.44%	5.48%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-M)	3.17%	6.57%	5.44%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-W)	3.17%	6.21%	5.59%
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	13.33%	0.00%	0.00%
Edelweiss BSE Internet Economy Index Fund-Dir (G)	5.08%	0.00%	0.00%
Edelweiss BSE Internet Economy Index Fund-Dir (IDCW)	5.08%	0.00%	0.00%
Edelweiss BSE Internet Economy Index Fund-Reg (G)	4.37%	0.00%	0.00%
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW)	4.37%	0.00%	0.00%
Edelweiss BSE Sensex ETF	0.00%	0.00%	0.00%
Edelweiss Business Cycle Fund - Direct (G)	4.37%	0.00%	0.00%
Edelweiss Business Cycle Fund - Direct (IDCW)	4.37%	0.00%	0.00%
Edelweiss Business Cycle Fund - Regular (G)	2.74%	0.00%	0.00%
Edelweiss Business Cycle Fund - Regular (IDCW)	2.74%	0.00%	0.00%
Edelweiss Consumption Fund - Direct (G)	0.46%	0.00%	0.00%
Edelweiss Consumption Fund - Direct (IDCW)	0.46%	0.00%	0.00%
Edelweiss Consumption Fund - Regular (G)	-1.22%	0.00%	0.00%
Edelweiss Consumption Fund - Regular (IDCW)	-1.22%	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)	0.11%	6.64%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (IDCW)	0.11%	6.64%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)	-0.18%	6.34%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)	-0.18%	6.34%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G)	5.40%	7.16%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (IDCW)	5.40%	7.16%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)	5.15%	6.90%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)	5.15%	6.90%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (G)	4.19%	7.14%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (IDCW)	4.19%	7.14%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)	3.92%	6.86%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)	3.92%	6.86%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (G)	4.28%	7.05%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (IDCW)	4.28%	7.05%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)	3.87%	6.60%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)	3.87%	6.60%	0.00%
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (G)	5.49%	0.00%	0.00%
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (IDCW)	5.49%	0.00%	0.00%
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G)	5.27%	0.00%	0.00%
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW)	5.27%	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)	6.05%	0.00%	0.00%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW)	6.05%	0.00%	0.00%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)	5.84%	0.00%	0.00%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW)	5.84%	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)	5.15%	15.25%	12.98%
Edelweiss ELSS Tax Saver Fund (IDCW)	5.15%	15.25%	12.97%
Edelweiss ELSS Tax Saver Fund - Direct (G)	6.90%	17.16%	14.88%
Edelweiss ELSS Tax Saver Fund - Direct (IDCW)	6.89%	17.17%	14.87%
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)	73.86%	27.39%	10.00%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G)	75.36%	28.50%	10.98%
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)	7.01%	10.95%	9.17%
Edelweiss Equity Savings Fund (IDCW)	7.01%	10.95%	9.17%
Edelweiss Equity Savings Fund (IDCW-M)	6.94%	10.92%	9.16%
Edelweiss Equity Savings Fund-Dir (B)	8.07%	12.06%	10.43%
Edelweiss Equity Savings Fund-Dir (G)	8.07%	12.06%	10.43%
Edelweiss Equity Savings Fund-Dir (IDCW)	8.07%	12.06%	10.43%
Edelweiss Equity Savings Fund-Dir(IDCW-M)	8.07%	12.06%	10.43%
Edelweiss ETF - Nifty Bank	18.57%	27.77%	10.14%
Edelweiss Europe Dynamic Equity Offshore (G)	30.26%	22.43%	14.74%
Edelweiss Europe Dynamic Equity Offshore - Dir (G)	31.35%	23.45%	15.71%
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)	3.27%	16.56%	14.14%
Edelweiss Flexi Cap Fund (IDCW)	3.27%	16.56%	14.14%
Edelweiss Flexi Cap Fund - Dir (G)	4.80%	18.36%	15.98%
Edelweiss Flexi Cap Fund - Dir (IDCW)	4.80%	18.36%	15.98%
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)	1.10%	14.98%	0.00%
Edelweiss Focused Fund (IDCW)	1.10%	14.98%	0.00%
Edelweiss Focused Fund - Direct (G)	2.68%	16.82%	0.00%
Edelweiss Focused Fund - Direct (IDCW)	2.68%	16.82%	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	-2.54%	-0.87%	0.78%
BHARAT Bond ETF - April 2031	-2.62%	-1.44%	0.06%
BHARAT Bond ETF - April 2032	-4.45%	-2.62%	-0.44%
BHARAT Bond ETF - April 2033	-3.13%	-2.21%	-0.34%
BHARAT Bond ETF FOF - April 2032 (G)	-13.77%	-4.28%	-1.24%
BHARAT Bond ETF FOF - April 2032 (IDCW)	-13.77%	-4.28%	-1.24%
BHARAT Bond ETF FOF - April 2032 - Direct (G)	-13.77%	-4.28%	-1.24%
BHARAT Bond ETF FOF - April 2032 - Direct (IDCW)	-13.77%	-4.28%	-1.24%
BHARAT Bond ETF FOF - April 2033 (G)	-13.73%	-5.06%	-1.29%
BHARAT Bond ETF FOF - April 2033 (IDCW)	-13.73%	-5.06%	-1.29%
BHARAT Bond ETF FOF - April 2033 - Direct (G)	-13.73%	-5.06%	-1.29%
BHARAT Bond ETF FOF - April 2033 - Direct (IDCW)	-13.73%	-5.06%	-1.29%
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)	-8.79%	-2.15%	0.16%
BHARAT Bond FOF - April 2030 - Direct (IDCW)	-8.79%	-2.15%	0.16%
BHARAT Bond FOF - April 2030 - Regular (G)	-8.79%	-2.15%	0.16%
BHARAT Bond FOF - April 2030 - Regular (IDCW)	-8.79%	-2.15%	0.16%
BHARAT Bond FOF - April 2031 - Direct (G)	-9.77%	-2.68%	-1.08%
BHARAT Bond FOF - April 2031 - Direct (IDCW)	-9.77%	-2.68%	-1.08%
BHARAT Bond FOF - April 2031 - Regular (G)	-9.77%	-2.68%	-1.08%
BHARAT Bond FOF - April 2031 - Regular (IDCW)	-9.77%	-2.68%	-1.08%
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)	1.47%	-0.51%	-0.53%
Edelweiss Aggressive Hybrid Fund - Direct (IDCW)	1.47%	-0.51%	-0.55%
Edelweiss Aggressive Hybrid Fund - Plan A (G)	1.35%	-0.85%	-1.25%
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)	1.34%	-0.86%	-1.28%
Edelweiss Aggressive Hybrid Fund - Plan A(Sweep)	0.00%	0.00%	0.00%
Edelweiss Aggressive Hybrid Fund - Plan B (G)	1.36%	-0.86%	-1.25%
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)	1.35%	-0.85%	-1.26%
Edelweiss Arbitrage Fund - Direct (Bonus)	0.00%	0.00%	0.00%
Edelweiss Arbitrage Fund - Direct (G)	0.35%	1.39%	3.04%
Edelweiss Arbitrage Fund - Direct (IDCW)	0.35%	1.39%	3.04%
Edelweiss Arbitrage Fund - Direct (IDCW-M)	0.35%	1.39%	3.04%
Edelweiss Arbitrage Fund - Regular (Bonus)	0.37%	1.38%	2.96%
Edelweiss Arbitrage Fund - Regular (G)	0.29%	1.23%	2.70%
Edelweiss Arbitrage Fund - Regular (IDCW)	0.29%	1.23%	2.70%
Edelweiss Arbitrage Fund - Regular (IDCW-M)	0.29%	1.23%	2.70%
Edelweiss ASEAN Equity Off-Shore Fund (G)	3.94%	3.43%	17.41%
Edelweiss ASEAN Equity Off-Shore Fund - Direct (G)	4.00%	3.61%	17.84%
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)	1.27%	-0.88%	-0.57%
Edelweiss Balanced Advantage Fund (G)	2.59%	4.48%	10.18%
Edelweiss Balanced Advantage Fund (IDCW-M)	1.23%	-0.88%	-0.59%
Edelweiss Balanced Advantage Fund (IDCW-Q)	1.26%	-0.61%	-0.29%
Edelweiss Balanced Advantage Fund - Dir (G)	1.34%	-0.62%	-0.02%
Edelweiss Balanced Advantage Fund - Dir (IDCW-M)	1.33%	-0.63%	0.01%
Edelweiss Balanced Advantage Fund - Dir (IDCW-Q)	1.35%	-0.61%	-0.04%
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)	-1.19%	0.28%	1.62%
Edelweiss Banking & Psu Debt Fund (IDCW)	-21.55%	-6.52%	-1.81%
Edelweiss Banking & Psu Debt Fund (IDCW-F)	-1.18%	0.24%	1.58%
Edelweiss Banking & Psu Debt Fund (IDCW-M)	-1.20%	-2.44%	1.60%
Edelweiss Banking & Psu Debt Fund (IDCW-W)	-0.98%	0.28%	1.63%
Edelweiss Banking & Psu Debt Fund-Dir (B)	0.00%	0.00%	0.00%
Edelweiss Banking & Psu Debt Fund-Dir (G)	-0.89%	0.57%	1.92%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW)	-0.89%	0.57%	1.92%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-F)	-0.92%	0.52%	1.89%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-M)	-0.88%	-2.32%	1.91%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-W)	-0.64%	0.56%	1.92%
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	6.36%	1.79%	3.83%
Edelweiss BSE Internet Economy Index Fund-Dir (G)	4.47%	5.28%	-5.82%
Edelweiss BSE Internet Economy Index Fund-Dir (IDCW)	4.47%	5.28%	-5.82%
Edelweiss BSE Internet Economy Index Fund-Reg (G)	4.41%	5.12%	-6.12%
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW)	4.41%	5.12%	-6.12%
Edelweiss BSE Sensex ETF	-0.08%	-6.84%	-9.35%
Edelweiss Business Cycle Fund - Direct (G)	1.40%	-2.44%	0.37%
Edelweiss Business Cycle Fund - Direct (IDCW)	1.40%	-2.44%	0.37%
Edelweiss Business Cycle Fund - Regular (G)	1.27%	-2.81%	-0.40%
Edelweiss Business Cycle Fund - Regular (IDCW)	1.27%	-2.81%	-0.40%
Edelweiss Consumption Fund - Direct (G)	0.10%	-2.53%	-6.50%
Edelweiss Consumption Fund - Direct (IDCW)	0.10%	-2.53%	-6.50%
Edelweiss Consumption Fund - Regular (G)	-0.04%	-2.92%	-7.25%
Edelweiss Consumption Fund - Regular (IDCW)	-0.04%	-2.92%	-7.25%
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)	2.34%	-1.28%	0.83%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (IDCW)	2.35%	-1.28%	0.82%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)	2.06%	-1.57%	0.52%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)	2.05%	-1.57%	0.52%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G)	2.97%	3.78%	4.88%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (IDCW)	2.97%	3.78%	4.88%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)	2.72%	3.54%	4.63%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)	2.72%	3.54%	4.63%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (G)	-1.22%	0.22%	3.24%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (IDCW)	-1.22%	0.22%	3.24%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)	-1.47%	-0.03%	2.98%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)	-1.47%	-0.03%	2.98%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (G)	1.17%	1.35%	3.46%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (IDCW)	1.17%	1.35%	3.46%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)	0.80%	0.99%	3.07%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)	0.80%	0.99%	3.07%
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (G)	-1.84%	2.17%	3.60%
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (IDCW)	-1.84%	2.17%	3.60%
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G)	-1.95%	1.96%	3.40%
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW)	-1.95%	1.96%	3.40%
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)	0.47%	3.63%	4.52%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW)	0.47%	3.63%	4.52%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)	0.29%	3.45%	4.33%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW)	0.29%	3.45%	4.33%
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)	2.07%	-1.03%	-1.62%
Edelweiss ELSS Tax Saver Fund (IDCW)	2.06%	-1.05%	-1.63%
Edelweiss ELSS Tax Saver Fund - Direct (G)	2.21%	-0.64%	-0.82%
Edelweiss ELSS Tax Saver Fund - Direct (IDCW)	2.21%	-0.65%	-0.82%
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)	8.11%	16.50%	42.66%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G)	8.19%	16.75%	43.27%
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)	1.23%	1.38%	2.14%
Edelweiss Equity Savings Fund (IDCW)	1.23%	1.38%	2.14%
Edelweiss Equity Savings Fund (IDCW-M)	1.23%	1.38%	2.14%
Edelweiss Equity Savings Fund-Dir (B)	1.31%	1.62%	2.63%
Edelweiss Equity Savings Fund-Dir (G)	1.31%	1.61%	2.63%
Edelweiss Equity Savings Fund-Dir (IDCW)	1.31%	1.61%	2.63%
Edelweiss Equity Savings Fund-Dir(IDCW-M)	1.31%	1.62%	2.64%
Edelweiss ETF - Nifty Bank	-0.38%	5.39%	8.27%
Edelweiss Europe Dynamic Equity Offshore (G)	2.46%	3.32%	20.34%
Edelweiss Europe Dynamic Equity Offshore - Dir (G)	2.52%	3.53%	20.84%
Edelweiss Financial Services Fund - Direct (G)	0.11%	-6.08%	0.00%
Edelweiss Financial Services Fund - Direct (IDCW)	0.11%	-6.08%	0.00%
Edelweiss Financial Services Fund - Regular (G)	-0.02%	-6.44%	0.00%
Edelweiss Financial Services Fund - Regular (IDCW)	-0.02%	-6.44%	0.00%
Edelweiss Flexi Cap Fund (G)	0.99%	-3.02%	-2.76%
Edelweiss Flexi Cap Fund (IDCW)	0.99%	-3.02%	-2.76%
Edelweiss Flexi Cap Fund - Dir (G)	1.11%	-2.69%	-2.06%
Edelweiss Flexi Cap Fund - Dir (IDCW)	1.11%	-2.69%	-2.06%
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)	1.35%	-3.77%	-1.70%
Edelweiss Focused Fund (IDCW)	1.35%	-3.77%	-1.70%
Edelweiss Focused Fund - Direct (G)	1.48%	-3.42%	-0.95%
Edelweiss Focused Fund - Direct (IDCW)	1.48%	-3.41%	-0.95%
Edelweiss Gilt Fund (Bonus)	0.00%	0.00%	0.00%
Edelweiss Gilt Fund (D)	2.78%	2.85%	4.44%