होम / म्युचुअल फंड / Equity - Diversified / Edelweiss Large Cap Fund - Direct (G)

Edelweiss Large Cap Fund - Direct (G)

कैटेगरी:

Equity - Diversified

फंड हाउस:

Edelweiss Mutual Fund

NAV:

₹ 92.80

-0.08%

(03 Jun 2026 तक)

फंड साइज:

₹ 0.62 Cr

एक्सपेंस रेश्यो:

-0.07%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Edelweiss Large Cap Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

-0.07%

एग्जिट लोड

1.00% जानकारी

AUM

₹0.62 करोड़

लॉक-इन अवधि

फंड अवधि

13 वर्ष 5 माह (01 Jan 2013 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

6.77%
ICICI Bank

6.23%
Reliance Industr

5.81%
Larsen & Toubro

4.47%
Bharti Airtel

3.72%

शीर्ष क्षेत्र

Banks

23.27%
Petroleum Products

6.65%
Construction

4.47%
Telecom - Services

4.84%
Finance

6.07%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
HSBC Midcap Fund - Direct (G)	11.93%	17.58%	27.83%	20.14%
HSBC Midcap Fund (G)	11.33%	16.35%	26.48%	18.84%
Union Small Cap Fund - Direct (G)	11.30%	14.89%	20.56%	18.73%
SBI Comma Fund - Direct (G)	9.96%	14.27%	21.11%	12.79%
Union Small Cap Fund (G)	10.70%	13.60%	19.15%	17.46%
SBI Comma Fund (G)	9.58%	13.47%	20.36%	12.12%
ICICI Pru MidCap Fund - Direct (G)	7.68%	13.22%	25.78%	19.54%
ICICI Pru MidCap Fund (G)	7.25%	12.30%	24.75%	18.51%
Quant Flexi Cap Fund - Direct (G)	8.34%	11.15%	20.29%	18.12%
SBI Focused Fund - Direct (G)	0.58%	10.79%	17.50%	14.19%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
HSBC Midcap Fund - Direct (G)	₹ 505.54	2.86	13 Yrs.	2.63%
HSBC Midcap Fund (G)	₹ 443.16	110.98	21 Yrs.	2.50%
Union Small Cap Fund - Direct (G)	₹ 59.89	2.05	12 Yrs.	2.63%
SBI Comma Fund - Direct (G)	₹ 125.93	1.50	13 Yrs.	2.05%
Union Small Cap Fund (G)	₹ 53.71	53.92	12 Yrs.	2.58%
SBI Comma Fund (G)	₹ 115.74	145.43	20 Yrs.	1.64%
ICICI Pru MidCap Fund - Direct (G)	₹ 374.63	29.49	13 Yrs.	2.75%
ICICI Pru MidCap Fund (G)	₹ 331.97	496.33	21 Yrs.	2.40%
Quant Flexi Cap Fund - Direct (G)	₹ 119.89	0.03	13 Yrs.	2.50%
SBI Focused Fund - Direct (G)	₹ 430.28	80.07	13 Yrs.	1.31%

1 2

फंड का प्रदर्शन

as on 03 Jun 2026

अवधि	फंड
1 महीने	-1.60%
3 महीने	-5.36%
6 महीने	-7.12%
1 वर्ष	-1.63%
3 वर्ष	12.10%
5 वर्ष	11.98%

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	3.90%	7.15%	6.48%
BHARAT Bond ETF - April 2031	3.32%	6.99%	6.31%
BHARAT Bond ETF - April 2032	2.90%	6.99%	0.00%
BHARAT Bond ETF - April 2033	2.58%	7.00%	0.00%
BHARAT Bond ETF FOF - April 2032 (G)	1.73%	6.56%	0.00%
BHARAT Bond ETF FOF - April 2032 (IDCW)	1.73%	6.56%	0.00%
BHARAT Bond ETF FOF - April 2032 - Direct (G)	1.73%	6.56%	0.00%
BHARAT Bond ETF FOF - April 2032 - Direct (IDCW)	1.73%	6.56%	0.00%
BHARAT Bond ETF FOF - April 2033 (G)	1.41%	6.52%	0.00%
BHARAT Bond ETF FOF - April 2033 (IDCW)	1.41%	6.51%	0.00%
BHARAT Bond ETF FOF - April 2033 - Direct (G)	1.41%	6.52%	0.00%
BHARAT Bond ETF FOF - April 2033 - Direct (IDCW)	1.41%	6.52%	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)	3.02%	6.81%	6.24%
BHARAT Bond FOF - April 2030 - Direct (IDCW)	3.02%	6.81%	6.24%
BHARAT Bond FOF - April 2030 - Regular (G)	3.02%	6.81%	6.24%
BHARAT Bond FOF - April 2030 - Regular (IDCW)	3.02%	6.81%	6.24%
BHARAT Bond FOF - April 2031 - Direct (G)	2.13%	6.67%	6.07%
BHARAT Bond FOF - April 2031 - Direct (IDCW)	2.13%	6.67%	6.07%
BHARAT Bond FOF - April 2031 - Regular (G)	2.13%	6.67%	6.07%
BHARAT Bond FOF - April 2031 - Regular (IDCW)	2.13%	6.67%	6.07%
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)	1.51%	15.46%	14.98%
Edelweiss Aggressive Hybrid Fund - Direct (IDCW)	1.51%	15.45%	14.85%
Edelweiss Aggressive Hybrid Fund - Plan A (G)	0.02%	13.62%	13.00%
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)	0.03%	13.61%	12.85%
Edelweiss Aggressive Hybrid Fund - Plan A(Sweep)	0.00%	0.00%	0.00%
Edelweiss Aggressive Hybrid Fund - Plan B (G)	0.02%	13.65%	13.06%
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)	0.03%	13.65%	13.06%
Edelweiss Arbitrage Fund - Direct (Bonus)	0.00%	0.00%	0.00%
Edelweiss Arbitrage Fund - Direct (G)	6.40%	7.58%	6.74%
Edelweiss Arbitrage Fund - Direct (IDCW)	6.40%	7.58%	6.74%
Edelweiss Arbitrage Fund - Direct (IDCW-M)	6.40%	7.58%	6.74%
Edelweiss Arbitrage Fund - Regular (Bonus)	6.06%	7.05%	6.13%
Edelweiss Arbitrage Fund - Regular (G)	5.68%	6.84%	6.00%
Edelweiss Arbitrage Fund - Regular (IDCW)	5.68%	6.84%	6.00%
Edelweiss Arbitrage Fund - Regular (IDCW-M)	5.68%	6.84%	6.00%
Edelweiss ASEAN Equity Off-Shore Fund (G)	23.34%	14.41%	9.23%
Edelweiss ASEAN Equity Off-Shore Fund - Direct (G)	24.24%	15.23%	10.03%
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)	2.01%	10.24%	9.19%
Edelweiss Balanced Advantage Fund (G)	13.79%	0.00%	0.00%
Edelweiss Balanced Advantage Fund (IDCW-M)	2.05%	10.26%	9.19%
Edelweiss Balanced Advantage Fund (IDCW-Q)	2.33%	10.35%	9.26%
Edelweiss Balanced Advantage Fund - Dir (G)	3.19%	11.55%	10.56%
Edelweiss Balanced Advantage Fund - Dir (IDCW-M)	3.23%	11.55%	10.56%
Edelweiss Balanced Advantage Fund - Dir (IDCW-Q)	3.20%	11.55%	10.55%
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)	3.14%	6.35%	5.73%
Edelweiss Banking & Psu Debt Fund (IDCW)	1.39%	5.74%	5.36%
Edelweiss Banking & Psu Debt Fund (IDCW-F)	2.96%	6.10%	5.12%
Edelweiss Banking & Psu Debt Fund (IDCW-M)	3.13%	6.32%	5.60%
Edelweiss Banking & Psu Debt Fund (IDCW-W)	3.13%	5.98%	5.31%
Edelweiss Banking & Psu Debt Fund-Dir (B)	0.00%	0.00%	0.00%
Edelweiss Banking & Psu Debt Fund-Dir (G)	3.44%	6.67%	6.06%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW)	3.44%	6.67%	6.05%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-F)	3.26%	6.47%	5.53%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-M)	3.45%	6.65%	5.71%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-W)	3.43%	6.29%	5.67%
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	4.04%	0.00%	0.00%
Edelweiss BSE Internet Economy Index Fund-Dir (G)	-2.87%	0.00%	0.00%
Edelweiss BSE Internet Economy Index Fund-Dir (IDCW)	-2.87%	0.00%	0.00%
Edelweiss BSE Internet Economy Index Fund-Reg (G)	-3.52%	0.00%	0.00%
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW)	-3.52%	0.00%	0.00%
Edelweiss BSE Sensex ETF	0.00%	0.00%	0.00%
Edelweiss Business Cycle Fund - Direct (G)	-0.06%	0.00%	0.00%
Edelweiss Business Cycle Fund - Direct (IDCW)	-0.06%	0.00%	0.00%
Edelweiss Business Cycle Fund - Regular (G)	-1.61%	0.00%	0.00%
Edelweiss Business Cycle Fund - Regular (IDCW)	-1.61%	0.00%	0.00%
Edelweiss Consumption Fund - Direct (G)	-1.32%	0.00%	0.00%
Edelweiss Consumption Fund - Direct (IDCW)	-1.32%	0.00%	0.00%
Edelweiss Consumption Fund - Regular (G)	-2.96%	0.00%	0.00%
Edelweiss Consumption Fund - Regular (IDCW)	-2.96%	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)	0.73%	6.65%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (IDCW)	0.73%	6.65%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)	0.44%	6.36%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)	0.44%	6.36%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G)	5.33%	7.18%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (IDCW)	5.34%	7.18%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)	5.08%	6.92%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)	5.08%	6.92%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (G)	4.30%	7.20%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (IDCW)	4.30%	7.20%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)	4.03%	6.93%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)	4.03%	6.93%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (G)	4.46%	7.16%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (IDCW)	4.46%	7.16%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)	4.05%	6.71%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)	4.05%	6.71%	0.00%
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (G)	5.78%	0.00%	0.00%
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (IDCW)	5.78%	0.00%	0.00%
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G)	5.57%	0.00%	0.00%
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW)	5.57%	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)	6.23%	0.00%	0.00%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW)	6.23%	0.00%	0.00%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)	6.02%	0.00%	0.00%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW)	6.02%	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)	0.99%	13.33%	11.94%
Edelweiss ELSS Tax Saver Fund (IDCW)	1.00%	13.33%	11.94%
Edelweiss ELSS Tax Saver Fund - Direct (G)	2.66%	15.20%	13.83%
Edelweiss ELSS Tax Saver Fund - Direct (IDCW)	2.67%	15.20%	13.82%
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)	75.67%	28.54%	9.80%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G)	77.18%	29.66%	10.77%
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)	6.05%	10.46%	8.85%
Edelweiss Equity Savings Fund (IDCW)	6.05%	10.46%	8.85%
Edelweiss Equity Savings Fund (IDCW-M)	5.98%	10.44%	8.84%
Edelweiss Equity Savings Fund-Dir (B)	7.10%	11.57%	10.10%
Edelweiss Equity Savings Fund-Dir (G)	7.09%	11.56%	10.10%
Edelweiss Equity Savings Fund-Dir (IDCW)	7.09%	11.56%	10.10%
Edelweiss Equity Savings Fund-Dir(IDCW-M)	7.09%	11.57%	10.10%
Edelweiss ETF - Nifty Bank	18.57%	27.77%	10.14%
Edelweiss Europe Dynamic Equity Offshore (G)	27.05%	23.55%	14.22%
Edelweiss Europe Dynamic Equity Offshore - Dir (G)	28.12%	24.59%	15.19%
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)	-0.04%	14.61%	13.10%
Edelweiss Flexi Cap Fund (IDCW)	-0.04%	14.61%	13.10%
Edelweiss Flexi Cap Fund - Dir (G)	1.43%	16.37%	14.92%
Edelweiss Flexi Cap Fund - Dir (IDCW)	1.43%	16.37%	14.92%
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)	-2.21%	12.76%	0.00%
Edelweiss Focused Fund (IDCW)	-2.21%	12.76%	0.00%
Edelweiss Focused Fund - Direct (G)	-0.69%	14.56%	0.00%
Edelweiss Focused Fund - Direct (IDCW)	-0.68%	14.56%	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	9.83%	2.42%	2.22%
BHARAT Bond ETF - April 2031	10.02%	1.64%	1.29%
BHARAT Bond ETF - April 2032	9.85%	0.98%	0.83%
BHARAT Bond ETF - April 2033	10.36%	0.81%	0.91%
BHARAT Bond ETF FOF - April 2032 (G)	-4.13%	-2.34%	-0.67%
BHARAT Bond ETF FOF - April 2032 (IDCW)	-4.13%	-2.34%	-0.67%
BHARAT Bond ETF FOF - April 2032 - Direct (G)	-4.13%	-2.34%	-0.67%
BHARAT Bond ETF FOF - April 2032 - Direct (IDCW)	-4.13%	-2.34%	-0.67%
BHARAT Bond ETF FOF - April 2033 (G)	0.11%	-2.36%	-0.15%
BHARAT Bond ETF FOF - April 2033 (IDCW)	0.11%	-2.36%	-0.15%
BHARAT Bond ETF FOF - April 2033 - Direct (G)	0.11%	-2.36%	-0.15%
BHARAT Bond ETF FOF - April 2033 - Direct (IDCW)	0.11%	-2.36%	-0.15%
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)	-0.34%	-0.11%	0.82%
BHARAT Bond FOF - April 2030 - Direct (IDCW)	-0.34%	-0.11%	0.82%
BHARAT Bond FOF - April 2030 - Regular (G)	-0.34%	-0.11%	0.82%
BHARAT Bond FOF - April 2030 - Regular (IDCW)	-0.34%	-0.11%	0.82%
BHARAT Bond FOF - April 2031 - Direct (G)	-5.48%	-1.40%	-0.45%
BHARAT Bond FOF - April 2031 - Direct (IDCW)	-5.48%	-1.40%	-0.45%
BHARAT Bond FOF - April 2031 - Regular (G)	-5.48%	-1.40%	-0.45%
BHARAT Bond FOF - April 2031 - Regular (IDCW)	-5.48%	-1.40%	-0.45%
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)	-0.89%	-0.12%	-2.03%
Edelweiss Aggressive Hybrid Fund - Direct (IDCW)	-0.89%	-0.15%	-2.05%
Edelweiss Aggressive Hybrid Fund - Plan A (G)	-1.01%	-0.49%	-2.74%
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)	-1.01%	-0.50%	-2.74%
Edelweiss Aggressive Hybrid Fund - Plan A(Sweep)	0.00%	0.00%	0.00%
Edelweiss Aggressive Hybrid Fund - Plan B (G)	-1.02%	-0.50%	-2.74%
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)	-1.01%	-0.49%	-2.75%
Edelweiss Arbitrage Fund - Direct (Bonus)	0.00%	0.00%	0.00%
Edelweiss Arbitrage Fund - Direct (G)	0.41%	1.40%	3.10%
Edelweiss Arbitrage Fund - Direct (IDCW)	0.41%	1.40%	3.10%
Edelweiss Arbitrage Fund - Direct (IDCW-M)	0.41%	1.39%	3.10%
Edelweiss Arbitrage Fund - Regular (Bonus)	0.37%	1.30%	2.98%
Edelweiss Arbitrage Fund - Regular (G)	0.35%	1.23%	2.75%
Edelweiss Arbitrage Fund - Regular (IDCW)	0.35%	1.23%	2.75%
Edelweiss Arbitrage Fund - Regular (IDCW-M)	0.35%	1.23%	2.75%
Edelweiss ASEAN Equity Off-Shore Fund (G)	3.10%	7.18%	12.34%
Edelweiss ASEAN Equity Off-Shore Fund - Direct (G)	3.16%	7.37%	12.75%
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)	-0.87%	-0.52%	-2.48%
Edelweiss Balanced Advantage Fund (G)	2.59%	4.48%	10.18%
Edelweiss Balanced Advantage Fund (IDCW-M)	-0.83%	-0.50%	-2.48%
Edelweiss Balanced Advantage Fund (IDCW-Q)	-0.87%	-0.22%	-2.18%
Edelweiss Balanced Advantage Fund - Dir (G)	-0.76%	-0.22%	-1.92%
Edelweiss Balanced Advantage Fund - Dir (IDCW-M)	-0.77%	-0.25%	-1.91%
Edelweiss Balanced Advantage Fund - Dir (IDCW-Q)	-0.77%	-0.22%	-1.94%
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)	5.91%	1.88%	2.27%
Edelweiss Banking & Psu Debt Fund (IDCW)	-14.56%	-4.95%	-1.17%
Edelweiss Banking & Psu Debt Fund (IDCW-F)	4.08%	1.23%	1.93%
Edelweiss Banking & Psu Debt Fund (IDCW-M)	5.91%	1.87%	2.26%
Edelweiss Banking & Psu Debt Fund (IDCW-W)	5.92%	1.88%	2.28%
Edelweiss Banking & Psu Debt Fund-Dir (B)	0.00%	0.00%	0.00%
Edelweiss Banking & Psu Debt Fund-Dir (G)	6.21%	2.17%	2.57%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW)	6.21%	2.17%	2.57%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-F)	4.19%	1.47%	2.21%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-M)	6.20%	2.18%	2.56%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-W)	5.98%	2.09%	2.53%
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	-1.80%	0.32%	-1.71%
Edelweiss BSE Internet Economy Index Fund-Dir (G)	0.96%	5.12%	-9.42%
Edelweiss BSE Internet Economy Index Fund-Dir (IDCW)	0.96%	5.12%	-9.42%
Edelweiss BSE Internet Economy Index Fund-Reg (G)	0.91%	4.96%	-9.70%
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW)	0.91%	4.96%	-9.70%
Edelweiss BSE Sensex ETF	-3.40%	-6.98%	-13.11%
Edelweiss Business Cycle Fund - Direct (G)	-0.67%	-2.06%	-1.86%
Edelweiss Business Cycle Fund - Direct (IDCW)	-0.67%	-2.06%	-1.86%
Edelweiss Business Cycle Fund - Regular (G)	-0.80%	-2.43%	-2.61%
Edelweiss Business Cycle Fund - Regular (IDCW)	-0.80%	-2.43%	-2.61%
Edelweiss Consumption Fund - Direct (G)	-1.97%	-0.47%	-7.62%
Edelweiss Consumption Fund - Direct (IDCW)	-1.97%	-0.47%	-7.62%
Edelweiss Consumption Fund - Regular (G)	-2.10%	-0.87%	-8.37%
Edelweiss Consumption Fund - Regular (IDCW)	-2.10%	-0.87%	-8.37%
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)	11.44%	-0.52%	1.44%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (IDCW)	11.44%	-0.52%	1.43%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)	11.15%	-0.81%	1.13%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)	11.15%	-0.82%	1.13%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G)	4.25%	4.10%	5.06%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (IDCW)	4.25%	4.10%	5.06%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)	4.01%	3.86%	4.81%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)	4.00%	3.85%	4.81%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (G)	3.43%	1.43%	3.38%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (IDCW)	3.44%	1.43%	3.38%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)	3.18%	1.17%	3.12%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)	3.19%	1.17%	3.12%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (G)	5.69%	2.51%	4.15%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (IDCW)	5.69%	2.51%	4.15%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)	5.32%	2.14%	3.76%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)	5.31%	2.14%	3.76%
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (G)	3.99%	3.99%	4.29%
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (IDCW)	3.99%	3.99%	4.29%
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G)	3.79%	3.78%	4.08%
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW)	3.79%	3.78%	4.08%
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)	4.74%	5.07%	5.08%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW)	4.74%	5.07%	5.08%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)	4.56%	4.88%	4.88%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW)	4.56%	4.88%	4.88%
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)	-2.42%	-0.63%	-4.96%
Edelweiss ELSS Tax Saver Fund (IDCW)	-2.39%	-0.61%	-4.95%
Edelweiss ELSS Tax Saver Fund - Direct (G)	-2.28%	-0.22%	-4.17%
Edelweiss ELSS Tax Saver Fund - Direct (IDCW)	-2.28%	-0.22%	-4.17%
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)	6.28%	22.63%	38.42%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G)	6.35%	22.89%	39.01%
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)	0.16%	1.58%	1.63%
Edelweiss Equity Savings Fund (IDCW)	0.16%	1.58%	1.63%
Edelweiss Equity Savings Fund (IDCW-M)	0.16%	1.58%	1.62%
Edelweiss Equity Savings Fund-Dir (B)	0.24%	1.83%	2.11%
Edelweiss Equity Savings Fund-Dir (G)	0.24%	1.83%	2.11%
Edelweiss Equity Savings Fund-Dir (IDCW)	0.24%	1.83%	2.11%
Edelweiss Equity Savings Fund-Dir(IDCW-M)	0.24%	1.83%	2.12%
Edelweiss ETF - Nifty Bank	-0.38%	5.39%	8.27%
Edelweiss Europe Dynamic Equity Offshore (G)	2.18%	5.40%	12.86%
Edelweiss Europe Dynamic Equity Offshore - Dir (G)	2.25%	5.61%	13.33%
Edelweiss Financial Services Fund - Direct (G)	-2.95%	-5.69%	0.00%
Edelweiss Financial Services Fund - Direct (IDCW)	-2.95%	-5.69%	0.00%
Edelweiss Financial Services Fund - Regular (G)	-3.07%	-6.05%	0.00%
Edelweiss Financial Services Fund - Regular (IDCW)	-3.07%	-6.05%	0.00%
Edelweiss Flexi Cap Fund (G)	-2.45%	-2.93%	-6.16%
Edelweiss Flexi Cap Fund (IDCW)	-2.45%	-2.93%	-6.16%
Edelweiss Flexi Cap Fund - Dir (G)	-2.34%	-2.58%	-5.49%
Edelweiss Flexi Cap Fund - Dir (IDCW)	-2.34%	-2.58%	-5.49%
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)	-2.63%	-4.40%	-6.19%
Edelweiss Focused Fund (IDCW)	-2.63%	-4.40%	-6.20%
Edelweiss Focused Fund - Direct (G)	-2.50%	-4.03%	-5.48%
Edelweiss Focused Fund - Direct (IDCW)	-2.50%	-4.03%	-5.48%
Edelweiss Gilt Fund (Bonus)	0.00%	0.00%	0.00%
Edelweiss Gilt Fund (D)	2.78%	2.85%	4.44%