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

Edelweiss Liquid Fund - Direct (G)

कैटेगरी:

Liquid Funds

फंड हाउस:

Edelweiss Mutual Fund

NAV:

₹ 3599.44

0.01%

(26 May 2026 तक)

फंड साइज:

₹ 4077.46 Cr

एक्सपेंस रेश्यो:

0.51%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Edelweiss Liquid Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.51%

एग्जिट लोड

0.01% जानकारी

AUM

₹4077.46 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

शीर्ष क्षेत्र

NA

101.44%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Canara Robeco Liquid Fund - Direct (G)	6.32%	6.26%	6.98%	6.14%
UTI-Liquid Fund - Direct (G)	6.33%	6.25%	6.97%	6.15%
Bank of India Liquid Fund - Direct (G)	6.28%	6.22%	6.98%	6.16%
Invesco India Liquid Fund - Direct (G)	6.26%	6.20%	6.95%	6.12%
Baroda BNP Paribas Liquid Fund - Dir (G)	6.25%	6.19%	6.95%	6.15%
Bank of India Liquid Fund (G)	6.23%	6.18%	6.94%	6.11%
Canara Robeco Liquid Fund - (G)	6.25%	6.16%	6.90%	6.07%
UTI-Liquid Fund (G)	6.22%	6.15%	6.62%	5.67%
UTI-Liquid Fund - Regular (G)	6.22%	6.15%	6.88%	6.06%
Invesco India Liquid Fund (G)	6.19%	6.13%	6.88%	6.05%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Canara Robeco Liquid Fund - Direct (G)	₹ 3,339.53	2,230.18	13 Yrs.	0.05%
UTI-Liquid Fund - Direct (G)	₹ 4,566.82	3,443.03	13 Yrs.	0.09%
Bank of India Liquid Fund - Direct (G)	₹ 3,207.76	1,306.44	13 Yrs.	0.05%
Invesco India Liquid Fund - Direct (G)	₹ 3,822.43	3,224.77	13 Yrs.	0.10%
Baroda BNP Paribas Liquid Fund - Dir (G)	₹ 3,210.37	2,308.54	13 Yrs.	0.16%
Bank of India Liquid Fund (G)	₹ 3,175.04	88.55	17 Yrs.	0.90%
Canara Robeco Liquid Fund - (G)	₹ 3,318.03	360.47	17 Yrs.	0.40%
UTI-Liquid Fund (G)	₹ 4,103.40	10.42	22 Yrs.	0.64%
UTI-Liquid Fund - Regular (G)	₹ 4,521.95	4,842.09	22 Yrs.	0.40%
Invesco India Liquid Fund (G)	₹ 3,787.94	1,857.27	19 Yrs.	0.29%

फंड का प्रदर्शन

as on 26 May 2026

अवधि	फंड
1 महीने	5.31%
3 महीने	6.52%
6 महीने	6.32%
1 वर्ष	6.27%
3 वर्ष	7.02%
5 वर्ष	6.18%

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	3.21%	6.93%	6.32%
BHARAT Bond ETF - April 2031	2.65%	6.83%	6.15%
BHARAT Bond ETF - April 2032	2.09%	6.80%	0.00%
BHARAT Bond ETF - April 2033	1.65%	6.79%	0.00%
BHARAT Bond ETF FOF - April 2032 (G)	1.65%	6.54%	0.00%
BHARAT Bond ETF FOF - April 2032 (IDCW)	1.65%	6.54%	0.00%
BHARAT Bond ETF FOF - April 2032 - Direct (G)	1.65%	6.54%	0.00%
BHARAT Bond ETF FOF - April 2032 - Direct (IDCW)	1.65%	6.54%	0.00%
BHARAT Bond ETF FOF - April 2033 (G)	0.82%	6.43%	0.00%
BHARAT Bond ETF FOF - April 2033 (IDCW)	0.82%	6.43%	0.00%
BHARAT Bond ETF FOF - April 2033 - Direct (G)	0.82%	6.43%	0.00%
BHARAT Bond ETF FOF - April 2033 - Direct (IDCW)	0.82%	6.43%	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)	3.00%	6.64%	6.21%
BHARAT Bond FOF - April 2030 - Direct (IDCW)	3.00%	6.64%	6.21%
BHARAT Bond FOF - April 2030 - Regular (G)	3.00%	6.64%	6.21%
BHARAT Bond FOF - April 2030 - Regular (IDCW)	3.00%	6.64%	6.21%
BHARAT Bond FOF - April 2031 - Direct (G)	2.50%	6.68%	6.04%
BHARAT Bond FOF - April 2031 - Direct (IDCW)	2.50%	6.68%	6.04%
BHARAT Bond FOF - April 2031 - Regular (G)	2.50%	6.68%	6.04%
BHARAT Bond FOF - April 2031 - Regular (IDCW)	2.50%	6.68%	6.04%
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)	3.85%	16.49%	15.64%
Edelweiss Aggressive Hybrid Fund - Direct (IDCW)	3.86%	16.50%	15.51%
Edelweiss Aggressive Hybrid Fund - Plan A (G)	2.32%	14.64%	13.65%
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)	2.31%	14.64%	13.50%
Edelweiss Aggressive Hybrid Fund - Plan A(Sweep)	0.00%	0.00%	0.00%
Edelweiss Aggressive Hybrid Fund - Plan B (G)	2.32%	14.67%	13.71%
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)	2.30%	14.67%	13.71%
Edelweiss Arbitrage Fund - Direct (Bonus)	0.00%	0.00%	0.00%
Edelweiss Arbitrage Fund - Direct (G)	6.44%	7.55%	6.74%
Edelweiss Arbitrage Fund - Direct (IDCW)	6.44%	7.55%	6.75%
Edelweiss Arbitrage Fund - Direct (IDCW-M)	6.44%	7.55%	6.75%
Edelweiss Arbitrage Fund - Regular (Bonus)	6.27%	7.07%	6.15%
Edelweiss Arbitrage Fund - Regular (G)	5.72%	6.81%	6.00%
Edelweiss Arbitrage Fund - Regular (IDCW)	5.72%	6.82%	6.00%
Edelweiss Arbitrage Fund - Regular (IDCW-M)	5.72%	6.82%	6.00%
Edelweiss ASEAN Equity Off-Shore Fund (G)	22.90%	13.84%	9.90%
Edelweiss ASEAN Equity Off-Shore Fund - Direct (G)	23.80%	14.65%	10.70%
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)	3.69%	11.09%	9.79%
Edelweiss Balanced Advantage Fund (G)	13.79%	0.00%	0.00%
Edelweiss Balanced Advantage Fund (IDCW-M)	3.70%	11.10%	9.80%
Edelweiss Balanced Advantage Fund (IDCW-Q)	4.02%	11.20%	9.86%
Edelweiss Balanced Advantage Fund - Dir (G)	4.91%	12.41%	11.16%
Edelweiss Balanced Advantage Fund - Dir (IDCW-M)	4.96%	12.43%	11.17%
Edelweiss Balanced Advantage Fund - Dir (IDCW-Q)	4.88%	12.40%	11.17%
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)	2.83%	6.27%	5.65%
Edelweiss Banking & Psu Debt Fund (IDCW)	1.09%	5.67%	5.29%
Edelweiss Banking & Psu Debt Fund (IDCW-F)	2.81%	6.08%	5.08%
Edelweiss Banking & Psu Debt Fund (IDCW-M)	2.82%	6.24%	5.53%
Edelweiss Banking & Psu Debt Fund (IDCW-W)	2.82%	5.90%	5.24%
Edelweiss Banking & Psu Debt Fund-Dir (B)	0.00%	0.00%	0.00%
Edelweiss Banking & Psu Debt Fund-Dir (G)	3.14%	6.60%	5.98%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW)	3.13%	6.59%	5.98%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-F)	3.12%	6.46%	5.49%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-M)	3.14%	6.58%	5.64%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-W)	3.14%	6.22%	5.61%
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	11.58%	0.00%	0.00%
Edelweiss BSE Internet Economy Index Fund-Dir (G)	6.48%	0.00%	0.00%
Edelweiss BSE Internet Economy Index Fund-Dir (IDCW)	6.48%	0.00%	0.00%
Edelweiss BSE Internet Economy Index Fund-Reg (G)	5.77%	0.00%	0.00%
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW)	5.77%	0.00%	0.00%
Edelweiss BSE Sensex ETF	0.00%	0.00%	0.00%
Edelweiss Business Cycle Fund - Direct (G)	4.81%	0.00%	0.00%
Edelweiss Business Cycle Fund - Direct (IDCW)	4.81%	0.00%	0.00%
Edelweiss Business Cycle Fund - Regular (G)	3.18%	0.00%	0.00%
Edelweiss Business Cycle Fund - Regular (IDCW)	3.18%	0.00%	0.00%
Edelweiss Consumption Fund - Direct (G)	0.77%	0.00%	0.00%
Edelweiss Consumption Fund - Direct (IDCW)	0.77%	0.00%	0.00%
Edelweiss Consumption Fund - Regular (G)	-0.90%	0.00%	0.00%
Edelweiss Consumption Fund - Regular (IDCW)	-0.90%	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)	0.08%	6.66%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (IDCW)	0.08%	6.66%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)	-0.21%	6.36%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)	-0.21%	6.36%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G)	5.35%	7.17%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (IDCW)	5.35%	7.17%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)	5.10%	6.90%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)	5.10%	6.90%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (G)	4.20%	7.17%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (IDCW)	4.20%	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%	6.90%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (G)	4.22%	7.06%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (IDCW)	4.22%	7.06%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)	3.81%	6.61%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)	3.81%	6.61%	0.00%
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (G)	5.51%	0.00%	0.00%
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (IDCW)	5.51%	0.00%	0.00%
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G)	5.31%	0.00%	0.00%
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW)	5.31%	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)	4.91%	14.81%	12.78%
Edelweiss ELSS Tax Saver Fund (IDCW)	4.90%	14.81%	12.78%
Edelweiss ELSS Tax Saver Fund - Direct (G)	6.64%	16.71%	14.68%
Edelweiss ELSS Tax Saver Fund - Direct (IDCW)	6.65%	16.71%	14.68%
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)	78.26%	28.60%	10.12%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G)	79.80%	29.72%	11.10%
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%	10.78%	9.11%
Edelweiss Equity Savings Fund (IDCW)	6.91%	10.78%	9.11%
Edelweiss Equity Savings Fund (IDCW-M)	6.84%	10.75%	9.10%
Edelweiss Equity Savings Fund-Dir (B)	7.97%	11.89%	10.37%
Edelweiss Equity Savings Fund-Dir (G)	7.96%	11.89%	10.37%
Edelweiss Equity Savings Fund-Dir (IDCW)	7.96%	11.89%	10.37%
Edelweiss Equity Savings Fund-Dir(IDCW-M)	7.96%	11.89%	10.37%
Edelweiss ETF - Nifty Bank	18.57%	27.77%	10.14%
Edelweiss Europe Dynamic Equity Offshore (G)	30.50%	23.93%	14.82%
Edelweiss Europe Dynamic Equity Offshore - Dir (G)	31.59%	24.97%	15.79%
Edelweiss Financial Services Fund - Direct (G)	0.00%	0.00%	0.00%
Edelweiss Financial Services Fund - Direct (IDCW)	0.00%	0.00%	0.00%
Edelweiss Financial Services Fund - Regular (G)	0.00%	0.00%	0.00%
Edelweiss Financial Services Fund - Regular (IDCW)	0.00%	0.00%	0.00%
Edelweiss Flexi Cap Fund (G)	3.01%	16.11%	13.99%
Edelweiss Flexi Cap Fund (IDCW)	3.02%	16.11%	13.99%
Edelweiss Flexi Cap Fund - Dir (G)	4.53%	17.90%	15.83%
Edelweiss Flexi Cap Fund - Dir (IDCW)	4.53%	17.90%	15.83%
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)	0.41%	14.42%	0.00%
Edelweiss Focused Fund (IDCW)	0.41%	14.42%	0.00%
Edelweiss Focused Fund - Direct (G)	1.97%	16.25%	0.00%
Edelweiss Focused Fund - Direct (IDCW)	1.97%	16.25%	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	-3.10%	-0.79%	0.70%
BHARAT Bond ETF - April 2031	-3.51%	-1.05%	-0.02%
BHARAT Bond ETF - April 2032	-5.39%	-1.97%	-0.45%
BHARAT Bond ETF - April 2033	-4.76%	-2.04%	-0.36%
BHARAT Bond ETF FOF - April 2032 (G)	-7.19%	-3.85%	-0.51%
BHARAT Bond ETF FOF - April 2032 (IDCW)	-7.19%	-3.85%	-0.51%
BHARAT Bond ETF FOF - April 2032 - Direct (G)	-7.19%	-3.85%	-0.51%
BHARAT Bond ETF FOF - April 2032 - Direct (IDCW)	-7.19%	-3.85%	-0.51%
BHARAT Bond ETF FOF - April 2033 (G)	-11.69%	-4.28%	-1.14%
BHARAT Bond ETF FOF - April 2033 (IDCW)	-11.70%	-4.28%	-1.14%
BHARAT Bond ETF FOF - April 2033 - Direct (G)	-11.69%	-4.28%	-1.14%
BHARAT Bond ETF FOF - April 2033 - Direct (IDCW)	-11.69%	-4.28%	-1.14%
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)	-5.63%	-1.51%	0.50%
BHARAT Bond FOF - April 2030 - Direct (IDCW)	-5.63%	-1.51%	0.50%
BHARAT Bond FOF - April 2030 - Regular (G)	-5.63%	-1.51%	0.50%
BHARAT Bond FOF - April 2030 - Regular (IDCW)	-5.63%	-1.51%	0.50%
BHARAT Bond FOF - April 2031 - Direct (G)	-5.35%	-1.01%	0.33%
BHARAT Bond FOF - April 2031 - Direct (IDCW)	-5.35%	-1.01%	0.33%
BHARAT Bond FOF - April 2031 - Regular (G)	-5.35%	-1.01%	0.33%
BHARAT Bond FOF - April 2031 - Regular (IDCW)	-5.35%	-1.01%	0.33%
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)	0.66%	0.32%	-1.34%
Edelweiss Aggressive Hybrid Fund - Direct (IDCW)	0.69%	0.33%	-1.33%
Edelweiss Aggressive Hybrid Fund - Plan A (G)	0.55%	-0.03%	-2.05%
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)	0.55%	-0.04%	-2.06%
Edelweiss Aggressive Hybrid Fund - Plan A(Sweep)	0.00%	0.00%	0.00%
Edelweiss Aggressive Hybrid Fund - Plan B (G)	0.56%	-0.03%	-2.06%
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)	0.55%	-0.05%	-2.07%
Edelweiss Arbitrage Fund - Direct (Bonus)	0.00%	0.00%	0.00%
Edelweiss Arbitrage Fund - Direct (G)	0.31%	1.30%	3.05%
Edelweiss Arbitrage Fund - Direct (IDCW)	0.31%	1.30%	3.05%
Edelweiss Arbitrage Fund - Direct (IDCW-M)	0.31%	1.30%	3.05%
Edelweiss Arbitrage Fund - Regular (Bonus)	0.34%	1.32%	3.04%
Edelweiss Arbitrage Fund - Regular (G)	0.26%	1.14%	2.71%
Edelweiss Arbitrage Fund - Regular (IDCW)	0.26%	1.14%	2.71%
Edelweiss Arbitrage Fund - Regular (IDCW-M)	0.26%	1.14%	2.71%
Edelweiss ASEAN Equity Off-Shore Fund (G)	4.17%	1.83%	13.38%
Edelweiss ASEAN Equity Off-Shore Fund - Direct (G)	4.23%	2.01%	13.80%
Edelweiss Balanced Advantage Fund (Bonus)	2.59%	4.48%	10.18%
Edelweiss Balanced Advantage Fund (D)	2.59%	4.48%	10.18%
Edelweiss Balanced Advantage Fund (G)	0.60%	-0.21%	-1.40%
Edelweiss Balanced Advantage Fund (G)	2.59%	4.48%	10.18%
Edelweiss Balanced Advantage Fund (IDCW-M)	0.59%	-0.17%	-1.39%
Edelweiss Balanced Advantage Fund (IDCW-Q)	0.63%	0.10%	-1.06%
Edelweiss Balanced Advantage Fund - Dir (G)	0.69%	0.07%	-0.85%
Edelweiss Balanced Advantage Fund - Dir (IDCW-M)	0.70%	0.09%	-0.79%
Edelweiss Balanced Advantage Fund - Dir (IDCW-Q)	0.67%	0.08%	-0.85%
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)	-1.66%	0.29%	1.59%
Edelweiss Banking & Psu Debt Fund (IDCW)	-22.01%	-6.51%	-1.83%
Edelweiss Banking & Psu Debt Fund (IDCW-F)	-1.66%	0.24%	1.55%
Edelweiss Banking & Psu Debt Fund (IDCW-M)	-3.63%	0.28%	2.53%
Edelweiss Banking & Psu Debt Fund (IDCW-W)	-1.43%	0.29%	1.96%
Edelweiss Banking & Psu Debt Fund-Dir (B)	0.00%	0.00%	0.00%
Edelweiss Banking & Psu Debt Fund-Dir (G)	-1.36%	0.57%	1.89%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW)	-1.36%	0.57%	1.89%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-F)	-1.40%	0.53%	1.86%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-M)	-3.94%	0.58%	2.89%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-W)	-1.11%	0.57%	2.26%
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	3.59%	2.45%	1.09%
Edelweiss BSE Internet Economy Index Fund-Dir (G)	4.65%	8.01%	-5.84%
Edelweiss BSE Internet Economy Index Fund-Dir (IDCW)	4.65%	8.01%	-5.84%
Edelweiss BSE Internet Economy Index Fund-Reg (G)	4.60%	7.85%	-6.14%
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW)	4.60%	7.85%	-6.14%
Edelweiss BSE Sensex ETF	-1.70%	-6.48%	-11.26%
Edelweiss Business Cycle Fund - Direct (G)	1.57%	-0.89%	0.07%
Edelweiss Business Cycle Fund - Direct (IDCW)	1.57%	-0.89%	0.07%
Edelweiss Business Cycle Fund - Regular (G)	1.45%	-1.26%	-0.69%
Edelweiss Business Cycle Fund - Regular (IDCW)	1.45%	-1.26%	-0.69%
Edelweiss Consumption Fund - Direct (G)	-0.50%	-1.05%	-6.54%
Edelweiss Consumption Fund - Direct (IDCW)	-0.50%	-1.05%	-6.54%
Edelweiss Consumption Fund - Regular (G)	-0.63%	-1.44%	-7.29%
Edelweiss Consumption Fund - Regular (IDCW)	-0.63%	-1.44%	-7.29%
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)	1.71%	-1.60%	0.92%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (IDCW)	1.70%	-1.60%	0.91%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)	1.43%	-1.89%	0.61%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)	1.43%	-1.89%	0.61%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G)	2.85%	3.60%	4.86%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (IDCW)	2.85%	3.61%	4.86%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)	2.61%	3.37%	4.61%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)	2.61%	3.36%	4.61%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (G)	-0.29%	0.53%	3.14%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (IDCW)	-0.28%	0.53%	3.14%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)	-0.52%	0.29%	2.88%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)	-0.52%	0.29%	2.88%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (G)	0.85%	1.16%	3.50%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (IDCW)	0.85%	1.16%	3.50%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)	0.51%	0.80%	3.11%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)	0.51%	0.80%	3.11%
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (G)	-1.51%	2.28%	3.61%
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (IDCW)	-1.51%	2.28%	3.61%
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G)	-1.62%	2.11%	3.42%
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW)	-1.62%	2.11%	3.42%
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)	0.08%	3.52%	4.50%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW)	0.08%	3.52%	4.50%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)	-0.09%	3.34%	4.30%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW)	-0.10%	3.34%	4.30%
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)	0.61%	-0.14%	-3.01%
Edelweiss ELSS Tax Saver Fund (IDCW)	0.60%	-0.13%	-2.99%
Edelweiss ELSS Tax Saver Fund - Direct (G)	0.74%	0.25%	-2.22%
Edelweiss ELSS Tax Saver Fund - Direct (IDCW)	0.75%	0.26%	-2.20%
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)	9.28%	14.85%	40.58%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G)	9.36%	15.09%	41.18%
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)	0.84%	1.56%	1.92%
Edelweiss Equity Savings Fund (IDCW)	0.84%	1.56%	1.92%
Edelweiss Equity Savings Fund (IDCW-M)	0.84%	1.57%	1.91%
Edelweiss Equity Savings Fund-Dir (B)	0.92%	1.80%	2.40%
Edelweiss Equity Savings Fund-Dir (G)	0.91%	1.80%	2.40%
Edelweiss Equity Savings Fund-Dir (IDCW)	0.91%	1.80%	2.40%
Edelweiss Equity Savings Fund-Dir(IDCW-M)	0.91%	1.80%	2.41%
Edelweiss ETF - Nifty Bank	-0.38%	5.39%	8.27%
Edelweiss Europe Dynamic Equity Offshore (G)	3.74%	2.58%	17.35%
Edelweiss Europe Dynamic Equity Offshore - Dir (G)	3.81%	2.79%	17.83%
Edelweiss Financial Services Fund - Direct (G)	-1.10%	-5.37%	0.00%
Edelweiss Financial Services Fund - Direct (IDCW)	-1.10%	-5.37%	0.00%
Edelweiss Financial Services Fund - Regular (G)	-1.22%	-5.73%	0.00%
Edelweiss Financial Services Fund - Regular (IDCW)	-1.22%	-5.73%	0.00%
Edelweiss Flexi Cap Fund (G)	-0.05%	-2.18%	-4.01%
Edelweiss Flexi Cap Fund (IDCW)	-0.05%	-2.18%	-4.01%
Edelweiss Flexi Cap Fund - Dir (G)	0.06%	-1.84%	-3.33%
Edelweiss Flexi Cap Fund - Dir (IDCW)	0.06%	-1.84%	-3.32%
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)	0.15%	-3.64%	-3.57%
Edelweiss Focused Fund (IDCW)	0.15%	-3.64%	-3.57%
Edelweiss Focused Fund - Direct (G)	0.27%	-3.28%	-2.84%
Edelweiss Focused Fund - Direct (IDCW)	0.27%	-3.28%	-2.84%
Edelweiss Gilt Fund (Bonus)	0.00%	0.00%	0.00%
Edelweiss Gilt Fund (D)	2.78%	2.85%	4.44%