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

Edelweiss Large & Mid Cap Fund (G)

कैटेगरी:

Equity - Diversified

फंड हाउस:

Edelweiss Mutual Fund

NAV:

₹ 88.03

0.28%

(27 May 2026 तक)

फंड साइज:

₹ 132.48 Cr

एक्सपेंस रेश्यो:

0.25%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Edelweiss Large & Mid Cap Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

0.25%

एग्जिट लोड

1.00% जानकारी

AUM

₹132.48 करोड़

लॉक-इन अवधि

फंड अवधि

19 वर्ष 1 माह (19 Apr 2007 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

4.78%
SBI

2.31%
Federal Bank

2.30%
B H E L

2.21%
Larsen & Toubro

2.09%

शीर्ष क्षेत्र

Banks

15.56%
Electrical Equipment

3.66%
Construction

3.34%
Telecom - Services

3.29%
Petroleum Products

1.85%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
HSBC Midcap Fund - Direct (G)	9.67%	19.12%	27.76%	20.40%
HSBC Midcap Fund (G)	9.09%	17.87%	26.41%	19.10%
SBI Comma Fund - Direct (G)	10.92%	16.07%	21.89%	13.30%
ICICI Pru MidCap Fund - Direct (G)	7.29%	16.02%	25.98%	20.00%
Union Small Cap Fund - Direct (G)	7.90%	15.44%	20.33%	18.71%
SBI Comma Fund (G)	10.53%	15.26%	21.14%	12.63%
ICICI Pru MidCap Fund (G)	6.86%	15.08%	24.94%	18.96%
Union Small Cap Fund (G)	7.31%	14.13%	18.94%	17.44%
SBI Focused Fund - Direct (G)	0.55%	11.90%	17.63%	14.39%
Quant Flexi Cap Fund - Direct (G)	7.42%	11.71%	20.11%	18.14%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
HSBC Midcap Fund - Direct (G)	₹ 503.44	2.86	13 Yrs.	2.63%
HSBC Midcap Fund (G)	₹ 441.35	110.98	21 Yrs.	2.50%
SBI Comma Fund - Direct (G)	₹ 127.50	1.50	13 Yrs.	2.05%
ICICI Pru MidCap Fund - Direct (G)	₹ 374.95	29.49	13 Yrs.	2.75%
Union Small Cap Fund - Direct (G)	₹ 59.28	2.05	12 Yrs.	2.63%
SBI Comma Fund (G)	₹ 117.20	145.43	20 Yrs.	1.64%
ICICI Pru MidCap Fund (G)	₹ 332.28	496.33	21 Yrs.	2.40%
Union Small Cap Fund (G)	₹ 53.16	53.92	12 Yrs.	2.58%
SBI Focused Fund - Direct (G)	₹ 430.69	80.07	13 Yrs.	1.31%
Quant Flexi Cap Fund - Direct (G)	₹ 119.35	0.03	13 Yrs.	2.50%

1 2

फंड का प्रदर्शन

as on 27 May 2026

अवधि	फंड
1 महीने	0.10%
3 महीने	0.03%
6 महीने	-2.25%
1 वर्ष	4.16%
3 वर्ष	16.60%
5 वर्ष	14.27%

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	3.29%	6.94%	6.37%
BHARAT Bond ETF - April 2031	2.47%	6.81%	6.22%
BHARAT Bond ETF - April 2032	2.06%	6.79%	0.00%
BHARAT Bond ETF - April 2033	1.69%	6.81%	0.00%
BHARAT Bond ETF FOF - April 2032 (G)	1.71%	6.67%	0.00%
BHARAT Bond ETF FOF - April 2032 (IDCW)	1.71%	6.67%	0.00%
BHARAT Bond ETF FOF - April 2032 - Direct (G)	1.71%	6.67%	0.00%
BHARAT Bond ETF FOF - April 2032 - Direct (IDCW)	1.71%	6.67%	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)	3.17%	6.75%	6.30%
BHARAT Bond FOF - April 2030 - Direct (IDCW)	3.17%	6.75%	6.30%
BHARAT Bond FOF - April 2030 - Regular (G)	3.17%	6.75%	6.30%
BHARAT Bond FOF - April 2030 - Regular (IDCW)	3.17%	6.75%	6.30%
BHARAT Bond FOF - April 2031 - Direct (G)	1.95%	6.68%	6.09%
BHARAT Bond FOF - April 2031 - Direct (IDCW)	1.95%	6.68%	6.09%
BHARAT Bond FOF - April 2031 - Regular (G)	1.95%	6.68%	6.09%
BHARAT Bond FOF - April 2031 - Regular (IDCW)	1.95%	6.68%	6.09%
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)	2.02%	15.56%	15.07%
Edelweiss Aggressive Hybrid Fund - Direct (IDCW)	2.05%	15.55%	14.94%
Edelweiss Aggressive Hybrid Fund - Plan A (G)	0.51%	13.72%	13.09%
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)	0.53%	13.72%	12.94%
Edelweiss Aggressive Hybrid Fund - Plan A(Sweep)	0.00%	0.00%	0.00%
Edelweiss Aggressive Hybrid Fund - Plan B (G)	0.52%	13.75%	13.15%
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)	0.52%	13.76%	13.14%
Edelweiss Arbitrage Fund - Direct (Bonus)	0.00%	0.00%	0.00%
Edelweiss Arbitrage Fund - Direct (G)	6.28%	7.53%	6.72%
Edelweiss Arbitrage Fund - Direct (IDCW)	6.28%	7.53%	6.72%
Edelweiss Arbitrage Fund - Direct (IDCW-M)	6.27%	7.53%	6.72%
Edelweiss Arbitrage Fund - Regular (Bonus)	6.01%	7.03%	6.12%
Edelweiss Arbitrage Fund - Regular (G)	5.56%	6.80%	5.97%
Edelweiss Arbitrage Fund - Regular (IDCW)	5.56%	6.80%	5.97%
Edelweiss Arbitrage Fund - Regular (IDCW-M)	5.56%	6.80%	5.97%
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)	2.32%	10.38%	9.27%
Edelweiss Balanced Advantage Fund (G)	13.79%	0.00%	0.00%
Edelweiss Balanced Advantage Fund (IDCW-M)	2.34%	10.38%	9.28%
Edelweiss Balanced Advantage Fund (IDCW-Q)	2.63%	10.49%	9.35%
Edelweiss Balanced Advantage Fund - Dir (G)	3.50%	11.69%	10.64%
Edelweiss Balanced Advantage Fund - Dir (IDCW-M)	3.55%	11.71%	10.65%
Edelweiss Balanced Advantage Fund - Dir (IDCW-Q)	3.49%	11.68%	10.63%
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)	2.90%	6.27%	5.70%
Edelweiss Banking & Psu Debt Fund (IDCW)	1.15%	5.66%	5.34%
Edelweiss Banking & Psu Debt Fund (IDCW-F)	2.72%	6.02%	5.09%
Edelweiss Banking & Psu Debt Fund (IDCW-M)	2.88%	6.24%	5.58%
Edelweiss Banking & Psu Debt Fund (IDCW-W)	2.89%	5.90%	5.29%
Edelweiss Banking & Psu Debt Fund-Dir (B)	0.00%	0.00%	0.00%
Edelweiss Banking & Psu Debt Fund-Dir (G)	3.20%	6.59%	6.03%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW)	3.20%	6.59%	6.03%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-F)	3.02%	6.39%	5.50%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-M)	3.20%	6.57%	5.68%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-W)	3.20%	6.22%	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	5.48%	0.00%	0.00%
Edelweiss BSE Internet Economy Index Fund-Dir (G)	1.38%	0.00%	0.00%
Edelweiss BSE Internet Economy Index Fund-Dir (IDCW)	1.38%	0.00%	0.00%
Edelweiss BSE Internet Economy Index Fund-Reg (G)	0.70%	0.00%	0.00%
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW)	0.70%	0.00%	0.00%
Edelweiss BSE Sensex ETF	0.00%	0.00%	0.00%
Edelweiss Business Cycle Fund - Direct (G)	0.97%	0.00%	0.00%
Edelweiss Business Cycle Fund - Direct (IDCW)	0.97%	0.00%	0.00%
Edelweiss Business Cycle Fund - Regular (G)	-0.60%	0.00%	0.00%
Edelweiss Business Cycle Fund - Regular (IDCW)	-0.60%	0.00%	0.00%
Edelweiss Consumption Fund - Direct (G)	-1.42%	0.00%	0.00%
Edelweiss Consumption Fund - Direct (IDCW)	-1.42%	0.00%	0.00%
Edelweiss Consumption Fund - Regular (G)	-3.05%	0.00%	0.00%
Edelweiss Consumption Fund - Regular (IDCW)	-3.05%	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)	0.40%	6.61%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (IDCW)	0.40%	6.61%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)	0.10%	6.31%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)	0.10%	6.31%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G)	5.31%	7.12%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (IDCW)	5.31%	7.12%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)	5.05%	6.86%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)	5.05%	6.86%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (G)	4.19%	7.17%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (IDCW)	4.19%	7.17%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)	3.93%	6.90%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)	3.93%	6.89%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (G)	4.26%	7.05%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (IDCW)	4.26%	7.06%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)	3.85%	6.61%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)	3.85%	6.61%	0.00%
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (G)	5.61%	0.00%	0.00%
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (IDCW)	5.61%	0.00%	0.00%
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G)	5.40%	0.00%	0.00%
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW)	5.40%	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)	6.15%	0.00%	0.00%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW)	6.15%	0.00%	0.00%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)	5.94%	0.00%	0.00%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW)	5.94%	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)	2.52%	13.84%	12.29%
Edelweiss ELSS Tax Saver Fund (IDCW)	2.53%	13.84%	12.28%
Edelweiss ELSS Tax Saver Fund - Direct (G)	4.21%	15.73%	14.17%
Edelweiss ELSS Tax Saver Fund - Direct (IDCW)	4.22%	15.73%	14.17%
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)	80.33%	29.87%	9.84%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G)	81.90%	31.00%	10.81%
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)	6.14%	10.42%	8.86%
Edelweiss Equity Savings Fund (IDCW)	6.14%	10.42%	8.86%
Edelweiss Equity Savings Fund (IDCW-M)	6.07%	10.40%	8.84%
Edelweiss Equity Savings Fund-Dir (B)	7.19%	11.53%	10.11%
Edelweiss Equity Savings Fund-Dir (G)	7.18%	11.52%	10.11%
Edelweiss Equity Savings Fund-Dir (IDCW)	7.19%	11.52%	10.11%
Edelweiss Equity Savings Fund-Dir(IDCW-M)	7.19%	11.53%	10.11%
Edelweiss ETF - Nifty Bank	18.57%	27.77%	10.14%
Edelweiss Europe Dynamic Equity Offshore (G)	27.12%	24.00%	13.82%
Edelweiss Europe Dynamic Equity Offshore - Dir (G)	28.19%	25.04%	14.78%
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)	0.83%	14.94%	13.35%
Edelweiss Flexi Cap Fund (IDCW)	0.82%	14.94%	13.35%
Edelweiss Flexi Cap Fund - Dir (G)	2.31%	16.71%	15.17%
Edelweiss Flexi Cap Fund - Dir (IDCW)	2.31%	16.71%	15.17%
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)	-1.39%	13.15%	0.00%
Edelweiss Focused Fund (IDCW)	-1.39%	13.15%	0.00%
Edelweiss Focused Fund - Direct (G)	0.14%	14.95%	0.00%
Edelweiss Focused Fund - Direct (IDCW)	0.14%	14.95%	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	3.03%	-0.34%	1.19%
BHARAT Bond ETF - April 2031	3.50%	-0.54%	0.36%
BHARAT Bond ETF - April 2032	2.34%	-1.60%	-0.15%
BHARAT Bond ETF - April 2033	2.88%	-1.94%	-0.02%
BHARAT Bond ETF FOF - April 2032 (G)	-9.25%	-3.62%	-0.80%
BHARAT Bond ETF FOF - April 2032 (IDCW)	-9.25%	-3.62%	-0.80%
BHARAT Bond ETF FOF - April 2032 - Direct (G)	-9.25%	-3.62%	-0.80%
BHARAT Bond ETF FOF - April 2032 - Direct (IDCW)	-9.25%	-3.62%	-0.80%
BHARAT Bond ETF FOF - April 2033 (G)	3.06%	-2.13%	-0.58%
BHARAT Bond ETF FOF - April 2033 (IDCW)	3.05%	-2.13%	-0.58%
BHARAT Bond ETF FOF - April 2033 - Direct (G)	3.06%	-2.13%	-0.58%
BHARAT Bond ETF FOF - April 2033 - Direct (IDCW)	3.06%	-2.13%	-0.58%
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)	4.48%	-0.18%	0.66%
BHARAT Bond FOF - April 2030 - Direct (IDCW)	4.48%	-0.18%	0.66%
BHARAT Bond FOF - April 2030 - Regular (G)	4.48%	-0.18%	0.66%
BHARAT Bond FOF - April 2030 - Regular (IDCW)	4.48%	-0.18%	0.66%
BHARAT Bond FOF - April 2031 - Direct (G)	-3.82%	-1.35%	-0.64%
BHARAT Bond FOF - April 2031 - Direct (IDCW)	-3.82%	-1.35%	-0.64%
BHARAT Bond FOF - April 2031 - Regular (G)	-3.82%	-1.35%	-0.64%
BHARAT Bond FOF - April 2031 - Regular (IDCW)	-3.82%	-1.35%	-0.64%
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)	-0.53%	-0.49%	-2.38%
Edelweiss Aggressive Hybrid Fund - Direct (IDCW)	-0.50%	-0.49%	-2.36%
Edelweiss Aggressive Hybrid Fund - Plan A (G)	-0.66%	-0.85%	-3.10%
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)	-0.66%	-0.84%	-3.10%
Edelweiss Aggressive Hybrid Fund - Plan A(Sweep)	0.00%	0.00%	0.00%
Edelweiss Aggressive Hybrid Fund - Plan B (G)	-0.66%	-0.86%	-3.10%
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)	-0.66%	-0.85%	-3.10%
Edelweiss Arbitrage Fund - Direct (Bonus)	0.00%	0.00%	0.00%
Edelweiss Arbitrage Fund - Direct (G)	0.28%	1.26%	2.97%
Edelweiss Arbitrage Fund - Direct (IDCW)	0.28%	1.25%	2.97%
Edelweiss Arbitrage Fund - Direct (IDCW-M)	0.28%	1.25%	2.97%
Edelweiss Arbitrage Fund - Regular (Bonus)	0.29%	1.22%	2.93%
Edelweiss Arbitrage Fund - Regular (G)	0.22%	1.09%	2.63%
Edelweiss Arbitrage Fund - Regular (IDCW)	0.22%	1.09%	2.63%
Edelweiss Arbitrage Fund - Regular (IDCW-M)	0.22%	1.09%	2.63%
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)	-0.39%	-0.72%	-2.40%
Edelweiss Balanced Advantage Fund (G)	2.59%	4.48%	10.18%
Edelweiss Balanced Advantage Fund (IDCW-M)	-0.39%	-0.73%	-2.38%
Edelweiss Balanced Advantage Fund (IDCW-Q)	-0.39%	-0.45%	-2.12%
Edelweiss Balanced Advantage Fund - Dir (G)	-0.29%	-0.44%	-1.85%
Edelweiss Balanced Advantage Fund - Dir (IDCW-M)	-0.27%	-0.43%	-1.80%
Edelweiss Balanced Advantage Fund - Dir (IDCW-Q)	-0.32%	-0.46%	-1.87%
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)	3.55%	0.74%	1.96%
Edelweiss Banking & Psu Debt Fund (IDCW)	-16.89%	-6.07%	-1.47%
Edelweiss Banking & Psu Debt Fund (IDCW-F)	1.73%	-0.10%	1.62%
Edelweiss Banking & Psu Debt Fund (IDCW-M)	3.56%	0.74%	1.95%
Edelweiss Banking & Psu Debt Fund (IDCW-W)	3.56%	0.75%	1.97%
Edelweiss Banking & Psu Debt Fund-Dir (B)	0.00%	0.00%	0.00%
Edelweiss Banking & Psu Debt Fund-Dir (G)	3.87%	1.04%	2.26%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW)	3.88%	1.04%	2.26%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-F)	1.86%	0.09%	1.90%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-M)	3.87%	1.05%	2.25%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-W)	3.88%	1.04%	2.24%
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	0.27%	-0.47%	-1.58%
Edelweiss BSE Internet Economy Index Fund-Dir (G)	1.82%	6.27%	-9.56%
Edelweiss BSE Internet Economy Index Fund-Dir (IDCW)	1.82%	6.27%	-9.56%
Edelweiss BSE Internet Economy Index Fund-Reg (G)	1.77%	6.11%	-9.85%
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW)	1.77%	6.11%	-9.85%
Edelweiss BSE Sensex ETF	-2.79%	-6.78%	-12.09%
Edelweiss Business Cycle Fund - Direct (G)	-0.10%	-2.95%	-2.69%
Edelweiss Business Cycle Fund - Direct (IDCW)	-0.10%	-2.95%	-2.69%
Edelweiss Business Cycle Fund - Regular (G)	-0.23%	-3.32%	-3.43%
Edelweiss Business Cycle Fund - Regular (IDCW)	-0.23%	-3.32%	-3.43%
Edelweiss Consumption Fund - Direct (G)	-2.13%	-1.80%	-8.53%
Edelweiss Consumption Fund - Direct (IDCW)	-2.13%	-1.80%	-8.53%
Edelweiss Consumption Fund - Regular (G)	-2.27%	-2.20%	-9.27%
Edelweiss Consumption Fund - Regular (IDCW)	-2.27%	-2.20%	-9.27%
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)	7.61%	-0.66%	1.65%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (IDCW)	7.61%	-0.66%	1.65%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)	7.31%	-0.96%	1.35%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)	7.30%	-0.96%	1.35%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G)	4.25%	3.71%	4.99%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (IDCW)	4.26%	3.71%	4.99%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)	4.00%	3.47%	4.74%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)	3.99%	3.46%	4.74%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (G)	3.11%	0.82%	3.50%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (IDCW)	3.12%	0.82%	3.50%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)	2.85%	0.57%	3.24%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)	2.85%	0.57%	3.24%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (G)	4.48%	1.58%	3.87%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (IDCW)	4.48%	1.58%	3.87%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)	4.09%	1.21%	3.48%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)	4.09%	1.21%	3.48%
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (G)	2.59%	3.01%	3.92%
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (IDCW)	2.59%	3.01%	3.92%
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G)	2.39%	2.80%	3.71%
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW)	2.39%	2.80%	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)	3.64%	4.33%	4.85%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW)	3.64%	4.33%	4.85%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)	3.44%	4.14%	4.65%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW)	3.44%	4.14%	4.65%
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)	-0.70%	-0.73%	-4.18%
Edelweiss ELSS Tax Saver Fund (IDCW)	-0.70%	-0.74%	-4.20%
Edelweiss ELSS Tax Saver Fund - Direct (G)	-0.56%	-0.32%	-3.40%
Edelweiss ELSS Tax Saver Fund - Direct (IDCW)	-0.55%	-0.31%	-3.40%
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)	9.86%	16.45%	41.13%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G)	9.94%	16.70%	41.74%
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%	1.29%	1.43%
Edelweiss Equity Savings Fund (IDCW)	0.21%	1.29%	1.43%
Edelweiss Equity Savings Fund (IDCW-M)	0.21%	1.29%	1.42%
Edelweiss Equity Savings Fund-Dir (B)	0.30%	1.54%	1.91%
Edelweiss Equity Savings Fund-Dir (G)	0.30%	1.53%	1.91%
Edelweiss Equity Savings Fund-Dir (IDCW)	0.30%	1.53%	1.91%
Edelweiss Equity Savings Fund-Dir(IDCW-M)	0.29%	1.53%	1.92%
Edelweiss ETF - Nifty Bank	-0.38%	5.39%	8.27%
Edelweiss Europe Dynamic Equity Offshore (G)	1.12%	0.76%	13.76%
Edelweiss Europe Dynamic Equity Offshore - Dir (G)	1.19%	0.97%	14.23%
Edelweiss Financial Services Fund - Direct (G)	-2.70%	-7.41%	0.00%
Edelweiss Financial Services Fund - Direct (IDCW)	-2.70%	-7.41%	0.00%
Edelweiss Financial Services Fund - Regular (G)	-2.83%	-7.77%	0.00%
Edelweiss Financial Services Fund - Regular (IDCW)	-2.83%	-7.77%	0.00%
Edelweiss Flexi Cap Fund (G)	-1.46%	-3.33%	-5.79%
Edelweiss Flexi Cap Fund (IDCW)	-1.46%	-3.33%	-5.79%
Edelweiss Flexi Cap Fund - Dir (G)	-1.33%	-2.98%	-5.11%
Edelweiss Flexi Cap Fund - Dir (IDCW)	-1.33%	-2.98%	-5.11%
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)	-1.28%	-4.98%	-5.46%
Edelweiss Focused Fund (IDCW)	-1.28%	-4.98%	-5.46%
Edelweiss Focused Fund - Direct (G)	-1.15%	-4.62%	-4.74%
Edelweiss Focused Fund - Direct (IDCW)	-1.15%	-4.61%	-4.74%
Edelweiss Gilt Fund (Bonus)	0.00%	0.00%	0.00%
Edelweiss Gilt Fund (D)	2.78%	2.85%	4.44%