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

Edelweiss Liquid Fund - Direct (Bonus)

कैटेगरी:

Liquid Fund

फंड हाउस:

Edelweiss Mutual Fund

NAV:

₹ 2138.98

0.01%

(18 Sep 2026 तक)

फंड साइज:

₹ 13272.23 Cr

Date : 18 Sep 2026 NAV : ₹2138.98

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Edelweiss Liquid Fund - Direct (Bonus) ओवरव्यू

एक्सपेंस रेश्यो

31 Jul 2026%

एग्जिट लोड

0.01% जानकारी

AUM

₹13272.23 करोड़

लॉक-इन अवधि

फंड अवधि

12 वर्ष 7 माह (05 Feb 2014 से)

बेंचमार्क

CRISIL Liquid Debt A-I Index

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

99.96%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Bank of India Liquid Fund - Direct (G)	6.93%	6.51%	6.98%	6.39%
Canara Robeco Liquid Fund - Direct (G)	6.87%	6.47%	6.96%	6.36%
Bank of India Liquid Fund (G)	6.88%	6.47%	6.94%	6.34%
Baroda BNP Paribas Liquid Fund - Dir (G)	6.86%	6.46%	6.93%	6.36%
Canara Robeco Liquid Fund - (G)	6.82%	6.38%	6.88%	6.28%
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)	6.78%	6.35%	6.80%	6.26%
Baroda BNP Paribas Liquid Fund - Reg (G)	6.78%	6.35%	6.80%	6.25%
Quantum Liquid Fund - Direct (G)	6.17%	5.94%	6.54%	6.02%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Bank of India Liquid Fund - Direct (G)	₹ 3,276.01	1,824.76	13 Yrs.	0.05%
Canara Robeco Liquid Fund - Direct (G)	₹ 3,408.40	6,783.23	13 Yrs.	0.05%
Bank of India Liquid Fund (G)	₹ 3,242.14	1,824.76	18 Yrs.	0.90%
Baroda BNP Paribas Liquid Fund - Dir (G)	₹ 3,276.81	13,193.89	13 Yrs.	0.16%
Canara Robeco Liquid Fund - (G)	₹ 3,385.62	6,783.23	18 Yrs.	0.40%
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)	₹ 4,757.93	13,193.89	24 Yrs.	0.46%
Baroda BNP Paribas Liquid Fund - Reg (G)	₹ 3,231.78	13,193.89	17 Yrs.	0.23%
Quantum Liquid Fund - Direct (G)	₹ 37.77	556.28	20 Yrs.	0.45%

फंड का प्रदर्शन

as on 18 Sep 2026

अवधि	फंड
1 महीने	6.36%
3 महीने	6.52%
6 महीने	6.99%
1 वर्ष	6.54%
3 वर्ष	7.01%
5 वर्ष	6.39%

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	4.94%	7.49%	6.45%
BHARAT Bond ETF - April 2031	4.47%	7.37%	6.31%
BHARAT Bond ETF - April 2032	4.49%	7.34%	0.00%
BHARAT Bond ETF - April 2033	4.52%	7.34%	0.00%
BHARAT Bond ETF FOF - April 2032 (G)	4.16%	7.26%	0.00%
BHARAT Bond ETF FOF - April 2032 (IDCW)	4.15%	7.26%	0.00%
BHARAT Bond ETF FOF - April 2032 - Direct (G)	4.16%	7.26%	0.00%
BHARAT Bond ETF FOF - April 2032 - Direct (IDCW)	4.15%	7.26%	0.00%
BHARAT Bond ETF FOF - April 2033 (G)	4.10%	7.23%	0.00%
BHARAT Bond ETF FOF - April 2033 (IDCW)	4.10%	7.23%	0.00%
BHARAT Bond ETF FOF - April 2033 - Direct (G)	4.10%	7.23%	0.00%
BHARAT Bond ETF FOF - April 2033 - Direct (IDCW)	4.10%	7.23%	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)	4.88%	7.21%	6.34%
BHARAT Bond FOF - April 2030 - Direct (IDCW)	4.88%	7.21%	6.34%
BHARAT Bond FOF - April 2030 - Regular (G)	4.88%	7.21%	6.34%
BHARAT Bond FOF - April 2030 - Regular (IDCW)	4.88%	7.21%	6.34%
BHARAT Bond FOF - April 2031 - Direct (G)	4.20%	7.26%	6.20%
BHARAT Bond FOF - April 2031 - Direct (IDCW)	4.20%	7.26%	6.20%
BHARAT Bond FOF - April 2031 - Regular (G)	4.20%	7.26%	6.20%
BHARAT Bond FOF - April 2031 - Regular (IDCW)	4.20%	7.26%	6.20%
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)	1.17%	12.75%	13.15%
Edelweiss Aggressive Hybrid Fund - Direct (IDCW)	1.18%	12.76%	13.02%
Edelweiss Aggressive Hybrid Fund - Plan A (G)	-0.28%	11.01%	11.24%
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)	-0.26%	11.01%	11.09%
Edelweiss Aggressive Hybrid Fund - Plan A(Sweep)	0.00%	0.00%	0.00%
Edelweiss Aggressive Hybrid Fund - Plan B (G)	-0.28%	11.00%	11.29%
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)	-0.27%	11.00%	11.29%
Edelweiss Arbitrage Fund - Direct (Bonus)	0.00%	0.00%	0.00%
Edelweiss Arbitrage Fund - Direct (G)	6.84%	7.46%	6.90%
Edelweiss Arbitrage Fund - Direct (IDCW)	6.84%	7.46%	6.90%
Edelweiss Arbitrage Fund - Direct (IDCW-M)	6.83%	7.46%	6.89%
Edelweiss Arbitrage Fund - Regular (Bonus)	6.21%	6.87%	6.24%
Edelweiss Arbitrage Fund - Regular (G)	6.13%	6.73%	6.16%
Edelweiss Arbitrage Fund - Regular (IDCW)	6.13%	6.73%	6.16%
Edelweiss Arbitrage Fund - Regular (IDCW-M)	6.13%	6.73%	6.16%
Edelweiss ASEAN Equity Off-Shore Fund (G)	17.51%	15.86%	10.11%
Edelweiss ASEAN Equity Off-Shore Fund - Direct (G)	18.36%	16.69%	10.91%
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)	2.74%	9.02%	7.99%
Edelweiss Balanced Advantage Fund (G)	13.79%	0.00%	0.00%
Edelweiss Balanced Advantage Fund (IDCW-M)	2.75%	9.01%	7.98%
Edelweiss Balanced Advantage Fund (IDCW-Q)	3.05%	9.13%	8.05%
Edelweiss Balanced Advantage Fund - Dir (G)	3.93%	10.30%	9.31%
Edelweiss Balanced Advantage Fund - Dir (IDCW-M)	3.97%	10.32%	9.32%
Edelweiss Balanced Advantage Fund - Dir (IDCW-Q)	3.90%	10.30%	9.31%
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)	4.60%	6.76%	5.64%
Edelweiss Banking & Psu Debt Fund (IDCW)	2.83%	6.15%	5.28%
Edelweiss Banking & Psu Debt Fund (IDCW-F)	4.64%	6.48%	5.27%
Edelweiss Banking & Psu Debt Fund (IDCW-M)	4.58%	6.73%	5.52%
Edelweiss Banking & Psu Debt Fund (IDCW-W)	4.59%	6.65%	5.35%
Edelweiss Banking & Psu Debt Fund-Dir (B)	0.00%	0.00%	0.00%
Edelweiss Banking & Psu Debt Fund-Dir (G)	4.92%	7.09%	5.98%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW)	4.92%	7.09%	5.97%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-F)	4.95%	6.84%	5.64%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-M)	4.90%	7.06%	5.62%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-W)	4.92%	6.99%	5.69%
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	1.92%	0.00%	0.00%
Edelweiss BSE Internet Economy Index Fund-Dir (G)	6.01%	0.00%	0.00%
Edelweiss BSE Internet Economy Index Fund-Dir (IDCW)	6.01%	0.00%	0.00%
Edelweiss BSE Internet Economy Index Fund-Reg (G)	5.34%	0.00%	0.00%
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW)	5.34%	0.00%	0.00%
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF	0.00%	0.00%	0.00%
Edelweiss BSE Sensex ETF	0.00%	0.00%	0.00%
Edelweiss BSE Top 10 Bank ETF	0.00%	0.00%	0.00%
Edelweiss Business Cycle Fund - Direct (G)	3.37%	0.00%	0.00%
Edelweiss Business Cycle Fund - Direct (IDCW)	3.37%	0.00%	0.00%
Edelweiss Business Cycle Fund - Regular (G)	1.81%	0.00%	0.00%
Edelweiss Business Cycle Fund - Regular (IDCW)	1.81%	0.00%	0.00%
Edelweiss Consumption Fund - Direct (G)	-5.45%	0.00%	0.00%
Edelweiss Consumption Fund - Direct (IDCW)	-5.45%	0.00%	0.00%
Edelweiss Consumption Fund - Regular (G)	-6.98%	0.00%	0.00%
Edelweiss Consumption Fund - Regular (IDCW)	-6.98%	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)	3.93%	6.93%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (IDCW)	3.93%	6.93%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)	3.62%	6.64%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)	3.62%	6.64%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G)	5.78%	7.34%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (IDCW)	5.78%	7.34%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)	5.53%	7.08%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)	5.53%	7.07%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (G)	5.46%	7.46%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (IDCW)	5.46%	7.46%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)	5.19%	7.19%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)	5.20%	7.19%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (G)	5.16%	7.16%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (IDCW)	5.17%	7.16%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)	4.76%	6.72%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)	4.76%	6.72%	0.00%
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (G)	6.18%	0.00%	0.00%
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (IDCW)	6.19%	0.00%	0.00%
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G)	5.97%	0.00%	0.00%
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW)	5.97%	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)	6.62%	0.00%	0.00%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW)	6.63%	0.00%	0.00%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)	6.42%	0.00%	0.00%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW)	6.42%	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)	2.15%	11.25%	10.06%
Edelweiss ELSS Tax Saver Fund (IDCW)	2.14%	11.24%	10.06%
Edelweiss ELSS Tax Saver Fund - Direct (G)	3.83%	13.08%	11.91%
Edelweiss ELSS Tax Saver Fund - Direct (IDCW)	3.84%	13.10%	11.92%
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)	44.31%	26.72%	10.88%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G)	45.54%	27.82%	11.86%
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)	6.67%	10.14%	8.35%
Edelweiss Equity Savings Fund (IDCW)	6.67%	10.14%	8.35%
Edelweiss Equity Savings Fund (IDCW-M)	6.60%	10.11%	8.34%
Edelweiss Equity Savings Fund-Dir (B)	7.71%	11.22%	9.57%
Edelweiss Equity Savings Fund-Dir (G)	7.72%	11.23%	9.57%
Edelweiss Equity Savings Fund-Dir (IDCW)	7.72%	11.23%	9.58%
Edelweiss Equity Savings Fund-Dir(IDCW-M)	7.72%	11.23%	9.57%
Edelweiss ETF - Nifty Bank	18.57%	27.77%	10.14%
Edelweiss Europe Dynamic Equity Offshore (G)	24.37%	24.16%	14.95%
Edelweiss Europe Dynamic Equity Offshore - Dir (G)	25.39%	25.20%	15.91%
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)	-1.33%	12.18%	10.93%
Edelweiss Flexi Cap Fund (IDCW)	-1.33%	12.18%	10.93%
Edelweiss Flexi Cap Fund - Dir (G)	0.08%	13.88%	12.69%
Edelweiss Flexi Cap Fund - Dir (IDCW)	0.09%	13.88%	12.69%
Edelweiss FMP - 380Days - Series 6 (D)	0.00%	0.00%	0.00%
Edelweiss FMP - 380Days - Series 6 (G)	0.00%	0.00%	0.00%
Edelweiss FMP - Series 14 (D)	6.92%	7.74%	0.00%
Edelweiss FMP - Series 14 (G)	6.92%	7.74%	0.00%
Edelweiss FMP - Series 14 - Direct (D)	6.92%	7.79%	0.00%
Edelweiss FMP - Series 14 - Direct (G)	6.92%	7.80%	0.00%
Edelweiss FMP - Series 20 (D)	6.84%	7.70%	0.00%
Edelweiss FMP - Series 20 (G)	6.84%	7.70%	0.00%
Edelweiss FMP - Series 20 - Direct (D)	6.84%	7.99%	0.00%
Edelweiss FMP - Series 20 - Direct (G)	6.84%	7.99%	0.00%
Edelweiss FMP - Series 35 (D)	7.39%	7.84%	8.86%
Edelweiss FMP - Series 35 (G)	7.39%	7.84%	8.86%
Edelweiss FMP - Series 35 - Direct (D)	0.00%	0.00%	0.00%
Edelweiss FMP - Series 35 - Direct (G)	7.39%	7.91%	9.26%
Edelweiss FMP - Series 37 (D)	6.94%	0.00%	0.00%
Edelweiss FMP - Series 37 (G)	7.00%	8.37%	0.00%
Edelweiss FMP - Series 37 - Direct (D)	0.00%	0.00%	0.00%
Edelweiss FMP - Series 37 - Direct (G)	7.10%	8.84%	0.00%
Edelweiss FMP - Series 38 (D)	7.65%	7.64%	0.00%
Edelweiss FMP - Series 38 (G)	7.65%	7.64%	0.00%
Edelweiss FMP - Series 38 - Direct (D)	0.00%	0.00%	0.00%
Edelweiss FMP - Series 38 - Direct (G)	7.65%	7.69%	0.00%
Edelweiss FMP - Series 40 (D)	7.24%	8.62%	0.00%
Edelweiss FMP - Series 40 (G)	7.23%	8.61%	0.00%
Edelweiss FMP - Series 40 - Direct (D)	0.00%	0.00%	0.00%
Edelweiss FMP - Series 40 - Direct (G)	7.23%	9.01%	0.00%
Edelweiss FMP - Series 41 (D)	0.59%	5.05%	0.00%
Edelweiss FMP - Series 41 (G)	0.59%	5.05%	0.00%
Edelweiss FMP - Series 41 - Direct (D)	0.99%	5.47%	0.00%
Edelweiss FMP - Series 41 - Direct (G)	0.99%	5.47%	0.00%
Edelweiss FMP - Series 42 (D)	0.00%	0.00%	0.00%
Edelweiss FMP - Series 42 (G)	0.00%	0.00%	0.00%
Edelweiss FMP - Series 42 - Direct (D)	0.00%	0.00%	0.00%
Edelweiss FMP - Series 42 - Direct (G)	0.00%	0.00%	0.00%
Edelweiss FMP - Series 46 (D)	0.00%	0.00%	0.00%
Edelweiss FMP - Series 46 (G)	0.00%	0.00%	0.00%
Edelweiss FMP - Series 46 - Direct (D)	0.00%	0.00%	0.00%
Edelweiss FMP - Series 46 - Direct (G)	0.00%	0.00%	0.00%
Edelweiss FMP - Series 47 (D)	0.00%	0.00%	0.00%
Edelweiss FMP - Series 47 (G)	0.00%	0.00%	0.00%
Edelweiss FMP - Series 47 - Direct (D)	0.00%	0.00%	0.00%
Edelweiss FMP - Series 47 - Direct (G)	0.00%	0.00%	0.00%
Edelweiss FMP - Series 49 (G)	4.17%	5.49%	0.00%
Edelweiss FMP - Series 49 (IDCW)	4.17%	5.49%	0.00%
Edelweiss FMP - Series 49 - Direct (G)	4.48%	5.81%	0.00%
Edelweiss FMP - Series 49 - Direct (IDCW)	4.48%	5.80%	0.00%
Edelweiss FMP - Series 502 (D)	6.89%	8.06%	0.00%
Edelweiss FMP - Series 502 (G)	6.89%	8.06%	0.00%
Edelweiss FMP - Series 55 (G)	4.53%	8.33%	0.00%
Edelweiss FMP - Series 55 (IDCW)	4.53%	8.33%	0.00%
Edelweiss FMP - Series 55 - Direct (G)	4.95%	8.77%	0.00%
Edelweiss FMP - Series 55 - Direct (IDCW)	4.95%	8.77%	0.00%
Edelweiss Focused Fund (G)	-2.95%	10.29%	0.00%
Edelweiss Focused Fund (IDCW)	-2.95%	10.29%	0.00%
Edelweiss Focused Fund - Direct (G)	-1.46%	12.04%	0.00%
Edelweiss Focused Fund - Direct (IDCW)	-1.47%	12.04%	0.00%

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	-1.70%	2.98%	5.48%
BHARAT Bond ETF - April 2031	-5.51%	1.73%	5.10%
BHARAT Bond ETF - April 2032	-8.11%	1.94%	4.73%
BHARAT Bond ETF - April 2033	-8.13%	2.68%	4.77%
BHARAT Bond ETF FOF - April 2032 (G)	-15.46%	2.19%	4.55%
BHARAT Bond ETF FOF - April 2032 (IDCW)	-15.46%	2.18%	4.54%
BHARAT Bond ETF FOF - April 2032 - Direct (G)	-15.45%	2.19%	4.55%
BHARAT Bond ETF FOF - April 2032 - Direct (IDCW)	-15.46%	2.18%	4.54%
BHARAT Bond ETF FOF - April 2033 (G)	-10.90%	1.90%	4.57%
BHARAT Bond ETF FOF - April 2033 (IDCW)	-10.90%	1.90%	4.57%
BHARAT Bond ETF FOF - April 2033 - Direct (G)	-10.90%	1.90%	4.57%
BHARAT Bond ETF FOF - April 2033 - Direct (IDCW)	-10.90%	1.90%	4.57%
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)	-3.17%	2.81%	5.25%
BHARAT Bond FOF - April 2030 - Direct (IDCW)	-3.17%	2.81%	5.25%
BHARAT Bond FOF - April 2030 - Regular (G)	-3.17%	2.81%	5.25%
BHARAT Bond FOF - April 2030 - Regular (IDCW)	-3.17%	2.81%	5.25%
BHARAT Bond FOF - April 2031 - Direct (G)	-9.16%	2.68%	4.81%
BHARAT Bond FOF - April 2031 - Direct (IDCW)	-9.16%	2.68%	4.81%
BHARAT Bond FOF - April 2031 - Regular (G)	-9.16%	2.68%	4.81%
BHARAT Bond FOF - April 2031 - Regular (IDCW)	-9.16%	2.68%	4.81%
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)	-1.78%	0.77%	5.73%
Edelweiss Aggressive Hybrid Fund - Direct (IDCW)	-1.77%	0.78%	5.74%
Edelweiss Aggressive Hybrid Fund - Plan A (G)	-1.89%	0.42%	4.98%
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)	-1.90%	0.44%	5.01%
Edelweiss Aggressive Hybrid Fund - Plan A(Sweep)	0.00%	0.00%	0.00%
Edelweiss Aggressive Hybrid Fund - Plan B (G)	-1.89%	0.43%	4.99%
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)	-1.89%	0.44%	5.00%
Edelweiss Arbitrage Fund - Direct (Bonus)	0.00%	0.00%	0.00%
Edelweiss Arbitrage Fund - Direct (G)	0.63%	1.77%	3.28%
Edelweiss Arbitrage Fund - Direct (IDCW)	0.63%	1.77%	3.28%
Edelweiss Arbitrage Fund - Direct (IDCW-M)	0.63%	1.77%	3.28%
Edelweiss Arbitrage Fund - Regular (Bonus)	0.67%	1.48%	2.82%
Edelweiss Arbitrage Fund - Regular (G)	0.57%	1.60%	2.94%
Edelweiss Arbitrage Fund - Regular (IDCW)	0.57%	1.60%	2.94%
Edelweiss Arbitrage Fund - Regular (IDCW-M)	0.57%	1.60%	2.94%
Edelweiss ASEAN Equity Off-Shore Fund (G)	-3.54%	3.67%	11.05%
Edelweiss ASEAN Equity Off-Shore Fund - Direct (G)	-3.48%	3.85%	11.44%
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)	-1.42%	0.99%	4.95%
Edelweiss Balanced Advantage Fund (G)	2.59%	4.48%	10.18%
Edelweiss Balanced Advantage Fund (IDCW-M)	-1.46%	0.97%	4.96%
Edelweiss Balanced Advantage Fund (IDCW-Q)	-1.44%	1.00%	5.24%
Edelweiss Balanced Advantage Fund - Dir (G)	-1.33%	1.28%	5.53%
Edelweiss Balanced Advantage Fund - Dir (IDCW-M)	-1.33%	1.27%	5.52%
Edelweiss Balanced Advantage Fund - Dir (IDCW-Q)	-1.35%	1.25%	5.52%
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)	3.08%	5.46%	5.13%
Edelweiss Banking & Psu Debt Fund (IDCW)	3.08%	5.46%	1.64%
Edelweiss Banking & Psu Debt Fund (IDCW-F)	0.04%	8.35%	4.57%
Edelweiss Banking & Psu Debt Fund (IDCW-M)	3.10%	5.40%	5.09%
Edelweiss Banking & Psu Debt Fund (IDCW-W)	2.63%	5.45%	5.12%
Edelweiss Banking & Psu Debt Fund-Dir (B)	0.00%	0.00%	0.00%
Edelweiss Banking & Psu Debt Fund-Dir (G)	3.42%	5.79%	5.44%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW)	3.41%	5.78%	5.44%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-F)	0.21%	8.72%	4.86%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-M)	3.39%	5.70%	5.40%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-W)	2.90%	5.77%	5.43%
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	-0.81%	-3.99%	2.53%
Edelweiss BSE Internet Economy Index Fund-Dir (G)	1.88%	11.51%	21.65%
Edelweiss BSE Internet Economy Index Fund-Dir (IDCW)	1.88%	11.51%	21.65%
Edelweiss BSE Internet Economy Index Fund-Reg (G)	1.83%	11.34%	21.29%
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW)	1.83%	11.34%	21.29%
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF	-3.62%	0.00%	0.00%
Edelweiss BSE Sensex ETF	-3.79%	-3.51%	-2.42%
Edelweiss BSE Top 10 Bank ETF	-1.67%	0.00%	0.00%
Edelweiss Business Cycle Fund - Direct (G)	-0.59%	3.03%	7.39%
Edelweiss Business Cycle Fund - Direct (IDCW)	-0.59%	3.03%	7.39%
Edelweiss Business Cycle Fund - Regular (G)	-0.71%	2.65%	6.59%
Edelweiss Business Cycle Fund - Regular (IDCW)	-0.71%	2.65%	6.59%
Edelweiss Consumption Fund - Direct (G)	-3.46%	0.54%	6.44%
Edelweiss Consumption Fund - Direct (IDCW)	-3.46%	0.54%	6.44%
Edelweiss Consumption Fund - Regular (G)	-3.60%	0.13%	5.58%
Edelweiss Consumption Fund - Regular (IDCW)	-3.60%	0.13%	5.58%
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)	-13.56%	1.20%	3.10%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (IDCW)	-13.56%	1.21%	3.11%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)	-13.85%	0.92%	2.81%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)	-13.85%	0.92%	2.81%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G)	4.33%	5.22%	5.50%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (IDCW)	4.33%	5.21%	5.49%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)	4.09%	4.98%	5.25%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)	4.06%	4.98%	5.24%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (G)	1.89%	4.80%	4.84%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (IDCW)	1.89%	4.80%	4.84%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)	1.62%	4.55%	4.58%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)	1.63%	4.56%	4.59%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (G)	-3.13%	3.14%	4.55%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (IDCW)	-3.13%	3.16%	4.56%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)	-3.51%	2.77%	4.17%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)	-3.50%	2.77%	4.17%
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (G)	5.92%	7.14%	6.67%
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (IDCW)	5.97%	7.17%	6.68%
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G)	5.73%	6.95%	6.47%
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW)	5.77%	6.94%	6.47%
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)	6.05%	7.52%	7.15%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW)	6.05%	7.54%	7.16%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)	5.85%	7.33%	6.96%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW)	5.85%	7.34%	6.97%
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)	-3.14%	0.42%	6.24%
Edelweiss ELSS Tax Saver Fund (IDCW)	-3.14%	0.43%	6.23%
Edelweiss ELSS Tax Saver Fund - Direct (G)	-3.01%	0.83%	7.12%
Edelweiss ELSS Tax Saver Fund - Direct (IDCW)	-3.01%	0.85%	7.12%
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)	-1.05%	-4.26%	16.68%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G)	-0.98%	-4.06%	17.17%
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)	0.14%	2.50%	6.39%
Edelweiss Equity Savings Fund (IDCW)	0.14%	2.50%	6.39%
Edelweiss Equity Savings Fund (IDCW-M)	0.14%	2.50%	6.39%
Edelweiss Equity Savings Fund-Dir (B)	0.22%	2.75%	6.91%
Edelweiss Equity Savings Fund-Dir (G)	0.22%	2.76%	6.92%
Edelweiss Equity Savings Fund-Dir (IDCW)	0.22%	2.76%	6.92%
Edelweiss Equity Savings Fund-Dir(IDCW-M)	0.22%	2.76%	6.92%
Edelweiss ETF - Nifty Bank	-0.38%	5.39%	8.27%
Edelweiss Europe Dynamic Equity Offshore (G)	-2.91%	0.95%	9.82%
Edelweiss Europe Dynamic Equity Offshore - Dir (G)	-2.84%	1.15%	10.26%
Edelweiss Financial Services Fund - Direct (G)	-1.94%	-2.44%	1.55%
Edelweiss Financial Services Fund - Direct (IDCW)	-1.94%	-2.44%	1.55%
Edelweiss Financial Services Fund - Regular (G)	-2.07%	-2.83%	0.76%
Edelweiss Financial Services Fund - Regular (IDCW)	-2.07%	-2.83%	0.76%
Edelweiss Flexi Cap Fund (G)	-3.10%	0.00%	4.09%
Edelweiss Flexi Cap Fund (IDCW)	-3.10%	0.00%	4.09%
Edelweiss Flexi Cap Fund - Dir (G)	-2.99%	0.34%	4.82%
Edelweiss Flexi Cap Fund - Dir (IDCW)	-2.99%	0.35%	4.82%
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)	-4.31%	-1.68%	2.64%
Edelweiss Focused Fund (IDCW)	-4.31%	-1.67%	2.64%
Edelweiss Focused Fund - Direct (G)	-4.19%	-1.31%	3.41%
Edelweiss Focused Fund - Direct (IDCW)	-4.19%	-1.31%	3.42%