होम / म्युचुअल फंड / Liquid Funds / Edelweiss Liquid Fund - Direct (Bonus)

Edelweiss Liquid Fund - Direct (Bonus)

कैटेगरी:

Liquid Funds

फंड हाउस:

Edelweiss Mutual Fund

NAV:

₹ 2093.48

0.02%

(24 May 2026 तक)

फंड साइज:

₹ 153.34 Cr

एक्सपेंस रेश्यो:

0.35%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Edelweiss Liquid Fund - Direct (Bonus) ओवरव्यू

एक्सपेंस रेश्यो

0.35%

एग्जिट लोड

0.01% जानकारी

AUM

₹153.34 करोड़

लॉक-इन अवधि

फंड अवधि

12 वर्ष 3 माह (05 Feb 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

शीर्ष क्षेत्र

NA

101.44%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
AXIS Liquid Fund - Direct (G)	6.36%	6.28%	7.01%	6.17%
Aditya Birla SL Liquid Fund - Direct (G)	6.31%	6.27%	7.01%	6.19%
Edelweiss Liquid Fund - Direct (Bonus)	6.32%	6.27%	7.02%	6.18%
Edelweiss Liquid Fund - Direct (G)	6.32%	6.27%	7.02%	6.18%
DSP Liquidity Fund - Direct (G)	6.30%	6.25%	6.98%	6.14%
Canara Robeco Liquid Fund - Direct (G)	6.31%	6.25%	6.99%	6.13%
UTI-Liquid Fund - Direct (G)	6.32%	6.25%	6.97%	6.15%
Nippon India Liquid Fund - Direct (G)	6.28%	6.24%	6.98%	6.15%
PGIM India Liquid Fund - Dir (G)	6.30%	6.24%	7.00%	6.16%
Groww Liquid Fund - Direct (G)	6.30%	6.24%	6.99%	6.02%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
AXIS Liquid Fund - Direct (G)	₹ 3,097.71	2,583.33	13 Yrs.	0.13%
Aditya Birla SL Liquid Fund - Direct (G)	₹ 449.78	7,678.57	13 Yrs.	0.03%
Edelweiss Liquid Fund - Direct (Bonus)	₹ 2,094.08	153.34	12 Yrs.	0.22%
Edelweiss Liquid Fund - Direct (G)	₹ 3,599.44	4,077.46	13 Yrs.	0.23%
DSP Liquidity Fund - Direct (G)	₹ 3,981.97	3,519.51	13 Yrs.	0.05%
Canara Robeco Liquid Fund - Direct (G)	₹ 3,338.37	2,230.18	13 Yrs.	0.05%
UTI-Liquid Fund - Direct (G)	₹ 4,565.16	3,443.03	13 Yrs.	0.09%
Nippon India Liquid Fund - Direct (G)	₹ 6,815.64	5,484.67	13 Yrs.	0.13%
PGIM India Liquid Fund - Dir (G)	₹ 363.30	1,997.40	13 Yrs.	0.11%
Groww Liquid Fund - Direct (G)	₹ 2,699.58	1,503.19	13 Yrs.	0.08%

फंड का प्रदर्शन

as on 24 May 2026

अवधि	फंड
1 महीने	5.25%
3 महीने	6.51%
6 महीने	6.32%
1 वर्ष	6.28%
3 वर्ष	7.02%
5 वर्ष	6.17%

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	3.15%	6.90%	6.31%
BHARAT Bond ETF - April 2031	2.57%	6.80%	6.12%
BHARAT Bond ETF - April 2032	2.00%	6.77%	0.00%
BHARAT Bond ETF - April 2033	1.60%	6.75%	0.00%
BHARAT Bond ETF FOF - April 2032 (G)	1.27%	6.46%	0.00%
BHARAT Bond ETF FOF - April 2032 (IDCW)	1.27%	6.46%	0.00%
BHARAT Bond ETF FOF - April 2032 - Direct (G)	1.27%	6.46%	0.00%
BHARAT Bond ETF FOF - April 2032 - Direct (IDCW)	1.27%	6.46%	0.00%
BHARAT Bond ETF FOF - April 2033 (G)	0.94%	6.39%	0.00%
BHARAT Bond ETF FOF - April 2033 (IDCW)	0.94%	6.39%	0.00%
BHARAT Bond ETF FOF - April 2033 - Direct (G)	0.94%	6.39%	0.00%
BHARAT Bond ETF FOF - April 2033 - Direct (IDCW)	0.94%	6.39%	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)	3.03%	6.61%	6.20%
BHARAT Bond FOF - April 2030 - Direct (IDCW)	3.03%	6.61%	6.20%
BHARAT Bond FOF - April 2030 - Regular (G)	3.03%	6.61%	6.20%
BHARAT Bond FOF - April 2030 - Regular (IDCW)	3.03%	6.61%	6.20%
BHARAT Bond FOF - April 2031 - Direct (G)	2.13%	6.53%	5.96%
BHARAT Bond FOF - April 2031 - Direct (IDCW)	2.13%	6.53%	5.96%
BHARAT Bond FOF - April 2031 - Regular (G)	2.13%	6.53%	5.96%
BHARAT Bond FOF - April 2031 - Regular (IDCW)	2.13%	6.53%	5.96%
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)	3.46%	16.44%	15.66%
Edelweiss Aggressive Hybrid Fund - Direct (IDCW)	3.45%	16.44%	15.53%
Edelweiss Aggressive Hybrid Fund - Plan A (G)	1.93%	14.59%	13.68%
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)	1.97%	14.59%	13.53%
Edelweiss Aggressive Hybrid Fund - Plan A(Sweep)	0.00%	0.00%	0.00%
Edelweiss Aggressive Hybrid Fund - Plan B (G)	1.94%	14.62%	13.74%
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)	1.95%	14.62%	13.73%
Edelweiss Arbitrage Fund - Direct (Bonus)	0.00%	0.00%	0.00%
Edelweiss Arbitrage Fund - Direct (G)	6.47%	7.56%	6.74%
Edelweiss Arbitrage Fund - Direct (IDCW)	6.47%	7.56%	6.74%
Edelweiss Arbitrage Fund - Direct (IDCW-M)	6.47%	7.56%	6.74%
Edelweiss Arbitrage Fund - Regular (Bonus)	6.36%	7.08%	6.15%
Edelweiss Arbitrage Fund - Regular (G)	5.76%	6.83%	6.00%
Edelweiss Arbitrage Fund - Regular (IDCW)	5.76%	6.83%	6.00%
Edelweiss Arbitrage Fund - Regular (IDCW-M)	5.76%	6.83%	6.00%
Edelweiss ASEAN Equity Off-Shore Fund (G)	22.75%	14.01%	10.03%
Edelweiss ASEAN Equity Off-Shore Fund - Direct (G)	23.65%	14.83%	10.84%
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)	3.25%	11.01%	9.77%
Edelweiss Balanced Advantage Fund (G)	13.79%	0.00%	0.00%
Edelweiss Balanced Advantage Fund (IDCW-M)	3.26%	11.02%	9.79%
Edelweiss Balanced Advantage Fund (IDCW-Q)	3.53%	11.11%	9.85%
Edelweiss Balanced Advantage Fund - Dir (G)	4.46%	12.34%	11.15%
Edelweiss Balanced Advantage Fund - Dir (IDCW-M)	4.53%	12.36%	11.16%
Edelweiss Balanced Advantage Fund - Dir (IDCW-Q)	4.48%	12.34%	11.15%
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)	2.78%	6.25%	5.64%
Edelweiss Banking & Psu Debt Fund (IDCW)	1.04%	5.65%	5.28%
Edelweiss Banking & Psu Debt Fund (IDCW-F)	2.76%	6.06%	5.07%
Edelweiss Banking & Psu Debt Fund (IDCW-M)	2.77%	6.22%	5.52%
Edelweiss Banking & Psu Debt Fund (IDCW-W)	2.78%	5.88%	5.23%
Edelweiss Banking & Psu Debt Fund-Dir (B)	0.00%	0.00%	0.00%
Edelweiss Banking & Psu Debt Fund-Dir (G)	3.09%	6.58%	5.97%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW)	3.09%	6.57%	5.97%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-F)	3.08%	6.43%	5.48%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-M)	3.09%	6.56%	5.44%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-W)	3.09%	6.20%	5.60%
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	13.00%	0.00%	0.00%
Edelweiss BSE Internet Economy Index Fund-Dir (G)	6.13%	0.00%	0.00%
Edelweiss BSE Internet Economy Index Fund-Dir (IDCW)	6.13%	0.00%	0.00%
Edelweiss BSE Internet Economy Index Fund-Reg (G)	5.41%	0.00%	0.00%
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW)	5.41%	0.00%	0.00%
Edelweiss BSE Sensex ETF	0.00%	0.00%	0.00%
Edelweiss Business Cycle Fund - Direct (G)	4.01%	0.00%	0.00%
Edelweiss Business Cycle Fund - Direct (IDCW)	4.01%	0.00%	0.00%
Edelweiss Business Cycle Fund - Regular (G)	2.40%	0.00%	0.00%
Edelweiss Business Cycle Fund - Regular (IDCW)	2.40%	0.00%	0.00%
Edelweiss Consumption Fund - Direct (G)	-0.23%	0.00%	0.00%
Edelweiss Consumption Fund - Direct (IDCW)	-0.23%	0.00%	0.00%
Edelweiss Consumption Fund - Regular (G)	-1.89%	0.00%	0.00%
Edelweiss Consumption Fund - Regular (IDCW)	-1.89%	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)	0.09%	6.63%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (IDCW)	0.09%	6.63%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)	-0.20%	6.34%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)	-0.20%	6.34%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G)	5.36%	7.16%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (IDCW)	5.36%	7.16%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)	5.11%	6.90%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)	5.11%	6.90%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (G)	4.18%	7.14%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (IDCW)	4.18%	7.14%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)	3.91%	6.87%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)	3.91%	6.87%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (G)	4.21%	7.05%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (IDCW)	4.21%	7.05%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)	3.80%	6.60%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)	3.80%	6.60%	0.00%
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (G)	5.46%	0.00%	0.00%
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (IDCW)	5.46%	0.00%	0.00%
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G)	5.24%	0.00%	0.00%
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW)	5.24%	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)	6.03%	0.00%	0.00%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW)	6.03%	0.00%	0.00%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)	5.82%	0.00%	0.00%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW)	5.82%	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)	4.32%	14.78%	12.83%
Edelweiss ELSS Tax Saver Fund (IDCW)	4.33%	14.78%	12.83%
Edelweiss ELSS Tax Saver Fund - Direct (G)	6.04%	16.68%	14.73%
Edelweiss ELSS Tax Saver Fund - Direct (IDCW)	6.04%	16.68%	14.72%
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)	6.91%	10.80%	9.15%
Edelweiss Equity Savings Fund (IDCW)	6.91%	10.80%	9.15%
Edelweiss Equity Savings Fund (IDCW-M)	6.83%	10.78%	9.14%
Edelweiss Equity Savings Fund-Dir (B)	7.96%	11.91%	10.40%
Edelweiss Equity Savings Fund-Dir (G)	7.95%	11.91%	10.40%
Edelweiss Equity Savings Fund-Dir (IDCW)	7.96%	11.91%	10.41%
Edelweiss Equity Savings Fund-Dir(IDCW-M)	7.96%	11.91%	10.40%
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)	2.44%	16.08%	14.01%
Edelweiss Flexi Cap Fund (IDCW)	2.44%	16.08%	14.01%
Edelweiss Flexi Cap Fund - Dir (G)	3.95%	17.86%	15.84%
Edelweiss Flexi Cap Fund - Dir (IDCW)	3.94%	17.86%	15.84%
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)	0.04%	14.41%	0.00%
Edelweiss Focused Fund (IDCW)	0.04%	14.41%	0.00%
Edelweiss Focused Fund - Direct (G)	1.60%	16.24%	0.00%
Edelweiss Focused Fund - Direct (IDCW)	1.60%	16.24%	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	-2.69%	-1.26%	0.56%
BHARAT Bond ETF - April 2031	-2.55%	-1.53%	-0.12%
BHARAT Bond ETF - April 2032	-4.14%	-2.61%	-0.53%
BHARAT Bond ETF - April 2033	-3.04%	-2.19%	-0.52%
BHARAT Bond ETF FOF - April 2032 (G)	-11.63%	-5.15%	-1.20%
BHARAT Bond ETF FOF - April 2032 (IDCW)	-11.63%	-5.15%	-1.20%
BHARAT Bond ETF FOF - April 2032 - Direct (G)	-11.63%	-5.15%	-1.20%
BHARAT Bond ETF FOF - April 2032 - Direct (IDCW)	-11.63%	-5.15%	-1.20%
BHARAT Bond ETF FOF - April 2033 (G)	-10.65%	-3.61%	-0.80%
BHARAT Bond ETF FOF - April 2033 (IDCW)	-10.65%	-3.61%	-0.80%
BHARAT Bond ETF FOF - April 2033 - Direct (G)	-10.65%	-3.61%	-0.80%
BHARAT Bond ETF FOF - April 2033 - Direct (IDCW)	-10.65%	-3.61%	-0.80%
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)	-6.18%	-2.23%	0.38%
BHARAT Bond FOF - April 2030 - Direct (IDCW)	-6.18%	-2.23%	0.38%
BHARAT Bond FOF - April 2030 - Regular (G)	-6.18%	-2.23%	0.38%
BHARAT Bond FOF - April 2030 - Regular (IDCW)	-6.18%	-2.23%	0.38%
BHARAT Bond FOF - April 2031 - Direct (G)	-10.05%	-2.87%	-0.99%
BHARAT Bond FOF - April 2031 - Direct (IDCW)	-10.05%	-2.87%	-0.99%
BHARAT Bond FOF - April 2031 - Regular (G)	-10.05%	-2.87%	-0.99%
BHARAT Bond FOF - April 2031 - Regular (IDCW)	-10.05%	-2.87%	-0.99%
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)	1.38%	-0.76%	-1.61%
Edelweiss Aggressive Hybrid Fund - Direct (IDCW)	1.37%	-0.78%	-1.62%
Edelweiss Aggressive Hybrid Fund - Plan A (G)	1.24%	-1.12%	-2.33%
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)	1.26%	-1.09%	-2.32%
Edelweiss Aggressive Hybrid Fund - Plan A(Sweep)	0.00%	0.00%	0.00%
Edelweiss Aggressive Hybrid Fund - Plan B (G)	1.25%	-1.11%	-2.32%
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)	1.24%	-1.11%	-2.32%
Edelweiss Arbitrage Fund - Direct (Bonus)	0.00%	0.00%	0.00%
Edelweiss Arbitrage Fund - Direct (G)	0.36%	1.39%	3.09%
Edelweiss Arbitrage Fund - Direct (IDCW)	0.36%	1.39%	3.09%
Edelweiss Arbitrage Fund - Direct (IDCW-M)	0.36%	1.38%	3.09%
Edelweiss Arbitrage Fund - Regular (Bonus)	0.45%	1.46%	3.07%
Edelweiss Arbitrage Fund - Regular (G)	0.31%	1.22%	2.74%
Edelweiss Arbitrage Fund - Regular (IDCW)	0.31%	1.22%	2.74%
Edelweiss Arbitrage Fund - Regular (IDCW-M)	0.31%	1.22%	2.74%
Edelweiss ASEAN Equity Off-Shore Fund (G)	4.80%	2.17%	14.78%
Edelweiss ASEAN Equity Off-Shore Fund - Direct (G)	4.85%	2.35%	15.19%
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)	1.19%	-1.13%	-1.63%
Edelweiss Balanced Advantage Fund (G)	2.59%	4.48%	10.18%
Edelweiss Balanced Advantage Fund (IDCW-M)	1.18%	-1.11%	-1.63%
Edelweiss Balanced Advantage Fund (IDCW-Q)	1.17%	-0.84%	-1.35%
Edelweiss Balanced Advantage Fund - Dir (G)	1.29%	-0.85%	-1.06%
Edelweiss Balanced Advantage Fund - Dir (IDCW-M)	1.29%	-0.85%	-1.01%
Edelweiss Balanced Advantage Fund - Dir (IDCW-Q)	1.31%	-0.85%	-1.06%
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)	-1.11%	0.13%	1.49%
Edelweiss Banking & Psu Debt Fund (IDCW)	-21.47%	-6.67%	-1.93%
Edelweiss Banking & Psu Debt Fund (IDCW-F)	-1.12%	0.09%	1.45%
Edelweiss Banking & Psu Debt Fund (IDCW-M)	-1.13%	0.12%	2.43%
Edelweiss Banking & Psu Debt Fund (IDCW-W)	-0.89%	0.14%	1.86%
Edelweiss Banking & Psu Debt Fund-Dir (B)	0.00%	0.00%	0.00%
Edelweiss Banking & Psu Debt Fund-Dir (G)	-0.81%	0.42%	1.79%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW)	-0.80%	0.42%	1.79%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-F)	-0.84%	0.38%	1.76%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-M)	-0.79%	0.43%	2.78%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-W)	-0.55%	0.41%	2.16%
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	6.09%	1.56%	2.08%
Edelweiss BSE Internet Economy Index Fund-Dir (G)	5.07%	5.97%	-6.09%
Edelweiss BSE Internet Economy Index Fund-Dir (IDCW)	5.07%	5.97%	-6.09%
Edelweiss BSE Internet Economy Index Fund-Reg (G)	5.02%	5.81%	-6.39%
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW)	5.02%	5.81%	-6.39%
Edelweiss BSE Sensex ETF	-0.70%	-7.40%	-10.98%
Edelweiss Business Cycle Fund - Direct (G)	1.55%	-2.88%	-0.79%
Edelweiss Business Cycle Fund - Direct (IDCW)	1.55%	-2.88%	-0.79%
Edelweiss Business Cycle Fund - Regular (G)	1.41%	-3.24%	-1.55%
Edelweiss Business Cycle Fund - Regular (IDCW)	1.41%	-3.24%	-1.55%
Edelweiss Consumption Fund - Direct (G)	-0.04%	-2.92%	-7.35%
Edelweiss Consumption Fund - Direct (IDCW)	-0.04%	-2.92%	-7.35%
Edelweiss Consumption Fund - Regular (G)	-0.18%	-3.30%	-8.10%
Edelweiss Consumption Fund - Regular (IDCW)	-0.18%	-3.30%	-8.10%
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)	2.76%	-1.89%	0.65%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (IDCW)	2.76%	-1.89%	0.65%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)	2.46%	-2.18%	0.34%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)	2.45%	-2.18%	0.34%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G)	3.22%	3.61%	4.86%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (IDCW)	3.22%	3.61%	4.86%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)	2.97%	3.38%	4.61%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)	2.97%	3.37%	4.61%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (G)	-0.73%	0.29%	3.04%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (IDCW)	-0.73%	0.29%	3.04%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)	-0.99%	0.04%	2.79%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)	-0.99%	0.04%	2.79%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (G)	1.31%	1.23%	3.44%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (IDCW)	1.31%	1.23%	3.45%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)	0.93%	0.86%	3.06%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)	0.93%	0.86%	3.05%
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (G)	-1.84%	2.10%	3.50%
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (IDCW)	-1.84%	2.10%	3.50%
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G)	-1.95%	1.93%	3.31%
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW)	-1.95%	1.93%	3.31%
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)	0.60%	3.57%	4.51%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW)	0.60%	3.57%	4.51%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)	0.41%	3.38%	4.31%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW)	0.41%	3.38%	4.31%
Edelweiss Dynamic Bond Fund - Direct (Div-A)	0.00%	0.00%	0.00%
Edelweiss Dynamic Bond Fund - Inst (D)	18.17%	4.28%	0.68%
Edelweiss ELSS Fund (Sweep)	0.00%	0.00%	0.00%
Edelweiss ELSS Tax Saver Fund (G)	1.84%	-1.43%	-3.00%
Edelweiss ELSS Tax Saver Fund (IDCW)	1.86%	-1.41%	-2.99%
Edelweiss ELSS Tax Saver Fund - Direct (G)	1.99%	-1.04%	-2.21%
Edelweiss ELSS Tax Saver Fund - Direct (IDCW)	1.99%	-1.04%	-2.21%
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%	1.31%	1.87%
Edelweiss Equity Savings Fund (IDCW)	1.23%	1.31%	1.87%
Edelweiss Equity Savings Fund (IDCW-M)	1.23%	1.31%	1.86%
Edelweiss Equity Savings Fund-Dir (B)	1.32%	1.55%	2.35%
Edelweiss Equity Savings Fund-Dir (G)	1.31%	1.54%	2.35%
Edelweiss Equity Savings Fund-Dir (IDCW)	1.31%	1.54%	2.35%
Edelweiss Equity Savings Fund-Dir(IDCW-M)	1.31%	1.54%	2.36%
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)	-0.23%	-6.43%	0.00%
Edelweiss Financial Services Fund - Direct (IDCW)	-0.23%	-6.43%	0.00%
Edelweiss Financial Services Fund - Regular (G)	-0.36%	-6.78%	0.00%
Edelweiss Financial Services Fund - Regular (IDCW)	-0.36%	-6.78%	0.00%
Edelweiss Flexi Cap Fund (G)	0.75%	-3.54%	-4.17%
Edelweiss Flexi Cap Fund (IDCW)	0.75%	-3.54%	-4.17%
Edelweiss Flexi Cap Fund - Dir (G)	0.87%	-3.21%	-3.48%
Edelweiss Flexi Cap Fund - Dir (IDCW)	0.87%	-3.21%	-3.48%
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)	0.89%	-4.65%	-3.47%
Edelweiss Focused Fund (IDCW)	0.89%	-4.65%	-3.47%
Edelweiss Focused Fund - Direct (G)	1.02%	-4.29%	-2.73%
Edelweiss Focused Fund - Direct (IDCW)	1.02%	-4.29%	-2.73%
Edelweiss Gilt Fund (Bonus)	0.00%	0.00%	0.00%
Edelweiss Gilt Fund (D)	2.78%	2.85%	4.44%