होम / म्युचुअल फंड / Dynamic Asset Allocation or Balanced Advantage / Edelweiss Balanced Advantage Fund (G)

Edelweiss Balanced Advantage Fund (G)

कैटेगरी:

Dynamic Asset Allocation or Balanced Advantage

फंड हाउस:

Edelweiss Mutual Fund

NAV:

₹ 52.46

0.31%

(17 Sep 2026 तक)

फंड साइज:

₹ 13445.01 Cr

Date : 17 Sep 2026 NAV : ₹52.46

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Edelweiss Balanced Advantage Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

31 Jul 2026%

एग्जिट लोड

1.00% जानकारी

AUM

₹13445.01 करोड़

लॉक-इन अवधि

फंड अवधि

17 वर्ष 1 माह (03 Aug 2009 से)

बेंचमार्क

Nifty 50 Hybrid Composite Debt 50:50 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

ICICI Bank

4.92%
Reliance Industr

3.61%
Larsen & Toubro

3.12%
HDFC Bank

2.92%
TVS Motor Co.

2.81%

शीर्ष क्षेत्र

Banks

14.11%
Petroleum Products

3.85%
Construction

3.12%
Automobiles

6.51%
IT - Software

7.78%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Aditya Birla SL Balanced Advantage Fund-Dir (G)	7.58%	5.09%	11.17%	10.07%
Aditya Birla SL Balanced Advantage Fund (G)	7.00%	3.95%	9.94%	8.81%
Edelweiss Balanced Advantage Fund - Dir (G)	5.72%	3.39%	9.98%	9.18%
Bank of India Balanced Advantage Fund - Direct (G)	1.84%	3.35%	8.42%	10.29%
DSP Dynamic Asset Allocation Fund -Dir (G)	3.59%	3.34%	10.32%	8.63%
ICICI Pru Balanced Advantage Fund - Dir (G)	5.04%	3.10%	10.73%	10.61%
ICICI Pru Balanced Advantage Fund (G)	4.77%	2.54%	10.08%	9.94%
Edelweiss Balanced Advantage Fund (G)	5.13%	2.22%	8.70%	7.85%
Bank of India Balanced Advantage Fund (G)	1.30%	2.16%	7.25%	9.18%
DSP Dynamic Asset Allocation Fund (G)	2.95%	2.08%	8.99%	7.30%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Aditya Birla SL Balanced Advantage Fund-Dir (G)	₹ 128.73	10,125.45	13 Yrs.	2.46%
Aditya Birla SL Balanced Advantage Fund (G)	₹ 111.98	10,125.45	26 Yrs.	2.92%
Edelweiss Balanced Advantage Fund - Dir (G)	₹ 60.45	13,445.00	13 Yrs.	2.46%
Bank of India Balanced Advantage Fund - Direct (G)	₹ 28.07	175.65	12 Yrs.	1.75%
DSP Dynamic Asset Allocation Fund -Dir (G)	₹ 33.05	3,821.11	12 Yrs.	1.21%
ICICI Pru Balanced Advantage Fund - Dir (G)	₹ 87.13	75,399.17	13 Yrs.	2.77%
ICICI Pru Balanced Advantage Fund (G)	₹ 77.60	75,399.17	19 Yrs.	2.02%
Edelweiss Balanced Advantage Fund (G)	₹ 52.46	13,445.00	17 Yrs.	1.25%
Bank of India Balanced Advantage Fund (G)	₹ 25.64	175.65	12 Yrs.	2.00%
DSP Dynamic Asset Allocation Fund (G)	₹ 28.44	3,821.11	12 Yrs.	2.05%

1 2

फंड का प्रदर्शन

as on 17 Sep 2026

अवधि	फंड
1 महीने	-2.27%
3 महीने	0.46%
6 महीने	5.13%
1 वर्ष	2.22%
3 वर्ष	8.70%
5 वर्ष	7.85%

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%	6.44%
BHARAT Bond ETF - April 2031	4.43%	7.37%	6.29%
BHARAT Bond ETF - April 2032	4.31%	7.28%	0.00%
BHARAT Bond ETF - April 2033	4.19%	7.28%	0.00%
BHARAT Bond ETF FOF - April 2032 (G)	3.65%	7.11%	0.00%
BHARAT Bond ETF FOF - April 2032 (IDCW)	3.64%	7.11%	0.00%
BHARAT Bond ETF FOF - April 2032 - Direct (G)	3.65%	7.11%	0.00%
BHARAT Bond ETF FOF - April 2032 - Direct (IDCW)	3.64%	7.11%	0.00%
BHARAT Bond ETF FOF - April 2033 (G)	4.69%	7.37%	0.00%
BHARAT Bond ETF FOF - April 2033 (IDCW)	4.69%	7.37%	0.00%
BHARAT Bond ETF FOF - April 2033 - Direct (G)	4.69%	7.37%	0.00%
BHARAT Bond ETF FOF - April 2033 - Direct (IDCW)	4.69%	7.37%	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)	4.39%	7.14%	6.30%
BHARAT Bond FOF - April 2030 - Direct (IDCW)	4.39%	7.14%	6.30%
BHARAT Bond FOF - April 2030 - Regular (G)	4.39%	7.14%	6.30%
BHARAT Bond FOF - April 2030 - Regular (IDCW)	4.39%	7.14%	6.30%
BHARAT Bond FOF - April 2031 - Direct (G)	3.87%	7.14%	6.15%
BHARAT Bond FOF - April 2031 - Direct (IDCW)	3.87%	7.14%	6.15%
BHARAT Bond FOF - April 2031 - Regular (G)	3.87%	7.14%	6.15%
BHARAT Bond FOF - April 2031 - Regular (IDCW)	3.87%	7.14%	6.15%
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)	0.70%	12.47%	13.02%
Edelweiss Aggressive Hybrid Fund - Direct (IDCW)	0.70%	12.47%	12.89%
Edelweiss Aggressive Hybrid Fund - Plan A (G)	-0.76%	10.72%	11.10%
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)	-0.75%	10.72%	10.95%
Edelweiss Aggressive Hybrid Fund - Plan A(Sweep)	0.00%	0.00%	0.00%
Edelweiss Aggressive Hybrid Fund - Plan B (G)	-0.75%	10.73%	11.16%
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)	-0.76%	10.73%	11.15%
Edelweiss Arbitrage Fund - Direct (Bonus)	0.00%	0.00%	0.00%
Edelweiss Arbitrage Fund - Direct (G)	6.63%	7.43%	6.86%
Edelweiss Arbitrage Fund - Direct (IDCW)	6.63%	7.43%	6.86%
Edelweiss Arbitrage Fund - Direct (IDCW-M)	6.62%	7.43%	6.86%
Edelweiss Arbitrage Fund - Regular (Bonus)	6.02%	6.84%	6.21%
Edelweiss Arbitrage Fund - Regular (G)	5.92%	6.70%	6.12%
Edelweiss Arbitrage Fund - Regular (IDCW)	5.92%	6.70%	6.12%
Edelweiss Arbitrage Fund - Regular (IDCW-M)	5.92%	6.70%	6.12%
Edelweiss ASEAN Equity Off-Shore Fund (G)	17.26%	15.79%	10.09%
Edelweiss ASEAN Equity Off-Shore Fund - Direct (G)	18.11%	16.62%	10.89%
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)	2.22%	8.70%	7.85%
Edelweiss Balanced Advantage Fund (G)	13.79%	0.00%	0.00%
Edelweiss Balanced Advantage Fund (IDCW-M)	2.23%	8.70%	7.85%
Edelweiss Balanced Advantage Fund (IDCW-Q)	2.51%	8.80%	7.91%
Edelweiss Balanced Advantage Fund - Dir (G)	3.39%	9.98%	9.18%
Edelweiss Balanced Advantage Fund - Dir (IDCW-M)	3.44%	10.00%	9.19%
Edelweiss Balanced Advantage Fund - Dir (IDCW-Q)	3.40%	9.98%	9.18%
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)	4.61%	6.77%	5.63%
Edelweiss Banking & Psu Debt Fund (IDCW)	2.83%	6.16%	5.27%
Edelweiss Banking & Psu Debt Fund (IDCW-F)	4.64%	6.48%	5.26%
Edelweiss Banking & Psu Debt Fund (IDCW-M)	4.58%	6.74%	5.51%
Edelweiss Banking & Psu Debt Fund (IDCW-W)	4.60%	6.65%	5.34%
Edelweiss Banking & Psu Debt Fund-Dir (B)	0.00%	0.00%	0.00%
Edelweiss Banking & Psu Debt Fund-Dir (G)	4.92%	7.10%	5.96%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW)	4.92%	7.09%	5.96%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-F)	4.95%	6.85%	5.63%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-M)	4.90%	7.07%	5.61%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-W)	4.92%	7.00%	5.67%
Edelweiss Bond Fund (Bonus)	0.00%	0.00%	0.00%
Edelweiss Bond Fund (Div-D)	9.00%	8.79%	8.83%
Edelweiss Bond Fund (Div-Frt)	8.16%	8.50%	6.76%
Edelweiss Bond Fund (Div-M)	8.91%	8.74%	7.28%
Edelweiss Bond Fund (Div-Swp-M)	0.00%	0.00%	0.00%
Edelweiss Bond Fund (Div-W)	9.45%	8.59%	7.29%
Edelweiss Bond Fund (G)	8.91%	8.75%	8.81%
Edelweiss Bond Fund - Direct (Bonus)	0.00%	0.00%	0.00%
Edelweiss Bond Fund - Direct (Div-D)	9.40%	8.92%	0.00%
Edelweiss Bond Fund - Direct (Div-M)	6.23%	0.00%	0.00%
Edelweiss Bond Fund - Direct (Div-W)	0.00%	0.00%	0.00%
Edelweiss Bond Fund - Direct (G)	9.25%	8.88%	0.00%
Edelweiss Bond Fund - Inst (Bonus)	0.00%	0.00%	0.00%
Edelweiss Bond Fund - Inst (Div-A)	0.00%	0.00%	0.00%
Edelweiss Bond Fund - Retail (Bonus)	0.00%	0.00%	0.00%
Edelweiss Bond Fund - Retail (Div-D)	8.96%	8.33%	8.30%
Edelweiss Bond Fund - Retail (Div-Frt)	8.58%	9.22%	8.21%
Edelweiss Bond Fund - Retail (Div-M)	8.91%	8.29%	7.95%
Edelweiss Bond Fund - Retail (Div-Swp-M)	0.00%	0.00%	0.00%
Edelweiss Bond Fund - Retail (Div-W)	8.87%	8.02%	8.03%
Edelweiss Bond Fund - Retail (G)	8.91%	8.31%	8.24%
Edelweiss BSE Capital Markets & Insurance ETF	1.83%	0.00%	0.00%
Edelweiss BSE Internet Economy Index Fund-Dir (G)	5.98%	0.00%	0.00%
Edelweiss BSE Internet Economy Index Fund-Dir (IDCW)	5.98%	0.00%	0.00%
Edelweiss BSE Internet Economy Index Fund-Reg (G)	5.31%	0.00%	0.00%
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW)	5.31%	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)	2.43%	0.00%	0.00%
Edelweiss Business Cycle Fund - Direct (IDCW)	2.43%	0.00%	0.00%
Edelweiss Business Cycle Fund - Regular (G)	0.88%	0.00%	0.00%
Edelweiss Business Cycle Fund - Regular (IDCW)	0.88%	0.00%	0.00%
Edelweiss Consumption Fund - Direct (G)	-6.14%	0.00%	0.00%
Edelweiss Consumption Fund - Direct (IDCW)	-6.14%	0.00%	0.00%
Edelweiss Consumption Fund - Regular (G)	-7.66%	0.00%	0.00%
Edelweiss Consumption Fund - Regular (IDCW)	-7.66%	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)	3.77%	6.95%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (IDCW)	3.78%	6.95%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)	3.46%	6.65%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)	3.46%	6.65%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G)	5.76%	7.35%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (IDCW)	5.76%	7.35%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)	5.51%	7.09%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)	5.50%	7.08%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (G)	5.43%	7.46%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (IDCW)	5.43%	7.46%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)	5.16%	7.18%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)	5.16%	7.18%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (G)	5.13%	7.17%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (IDCW)	5.13%	7.17%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)	4.73%	6.73%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)	4.72%	6.73%	0.00%
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (G)	6.14%	0.00%	0.00%
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (IDCW)	6.15%	0.00%	0.00%
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G)	5.94%	0.00%	0.00%
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW)	5.94%	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)	6.60%	0.00%	0.00%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW)	6.61%	0.00%	0.00%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)	6.40%	0.00%	0.00%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW)	6.40%	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)	1.55%	10.75%	9.86%
Edelweiss ELSS Tax Saver Fund (IDCW)	1.55%	10.75%	9.86%
Edelweiss ELSS Tax Saver Fund - Direct (G)	3.21%	12.58%	11.70%
Edelweiss ELSS Tax Saver Fund - Direct (IDCW)	3.21%	12.59%	11.70%
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)	44.33%	26.65%	10.92%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G)	45.56%	27.75%	11.89%
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)	6.24%	10.01%	8.27%
Edelweiss Equity Savings Fund (IDCW)	6.24%	10.01%	8.27%
Edelweiss Equity Savings Fund (IDCW-M)	6.17%	9.99%	8.26%
Edelweiss Equity Savings Fund-Dir (B)	7.27%	11.10%	9.49%
Edelweiss Equity Savings Fund-Dir (G)	7.28%	11.10%	9.49%
Edelweiss Equity Savings Fund-Dir (IDCW)	7.28%	11.10%	9.50%
Edelweiss Equity Savings Fund-Dir(IDCW-M)	7.29%	11.11%	9.49%
Edelweiss ETF - Nifty Bank	18.57%	27.77%	10.14%
Edelweiss Europe Dynamic Equity Offshore (G)	23.94%	24.03%	14.77%
Edelweiss Europe Dynamic Equity Offshore - Dir (G)	24.96%	25.06%	15.73%
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)	-1.70%	11.77%	10.77%
Edelweiss Flexi Cap Fund (IDCW)	-1.71%	11.77%	10.77%
Edelweiss Flexi Cap Fund - Dir (G)	-0.29%	13.46%	12.53%
Edelweiss Flexi Cap Fund - Dir (IDCW)	-0.29%	13.46%	12.53%
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%	10.01%	0.00%
Edelweiss Focused Fund (IDCW)	-2.95%	10.01%	0.00%
Edelweiss Focused Fund - Direct (G)	-1.46%	11.75%	0.00%
Edelweiss Focused Fund - Direct (IDCW)	-1.46%	11.75%	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	-3.96%	3.30%	5.63%
BHARAT Bond ETF - April 2031	-7.94%	1.88%	5.04%
BHARAT Bond ETF - April 2032	-12.62%	1.28%	4.38%
BHARAT Bond ETF - April 2033	-13.36%	2.32%	4.35%
BHARAT Bond ETF FOF - April 2032 (G)	-17.48%	1.05%	2.87%
BHARAT Bond ETF FOF - April 2032 (IDCW)	-17.49%	1.03%	2.87%
BHARAT Bond ETF FOF - April 2032 - Direct (G)	-17.48%	1.05%	2.87%
BHARAT Bond ETF FOF - April 2032 - Direct (IDCW)	-17.49%	1.03%	2.87%
BHARAT Bond ETF FOF - April 2033 (G)	-6.48%	5.41%	5.27%
BHARAT Bond ETF FOF - April 2033 (IDCW)	-6.48%	5.41%	5.28%
BHARAT Bond ETF FOF - April 2033 - Direct (G)	-6.48%	5.41%	5.27%
BHARAT Bond ETF FOF - April 2033 - Direct (IDCW)	-6.48%	5.41%	5.27%
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)	-7.36%	2.56%	5.37%
BHARAT Bond FOF - April 2030 - Direct (IDCW)	-7.36%	2.56%	5.37%
BHARAT Bond FOF - April 2030 - Regular (G)	-7.36%	2.56%	5.37%
BHARAT Bond FOF - April 2030 - Regular (IDCW)	-7.36%	2.56%	5.37%
BHARAT Bond FOF - April 2031 - Direct (G)	-12.43%	1.66%	4.45%
BHARAT Bond FOF - April 2031 - Direct (IDCW)	-12.43%	1.66%	4.45%
BHARAT Bond FOF - April 2031 - Regular (G)	-12.44%	1.66%	4.45%
BHARAT Bond FOF - April 2031 - Regular (IDCW)	-12.43%	1.66%	4.45%
Edelweiss Absolute Return Fund (Bonus)	0.00%	0.00%	0.00%
Edelweiss Absolute Return Fund - Direct (Bonus)	0.00%	0.00%	0.00%
Edelweiss Aggressive Hybrid Fund (Bonus)	0.00%	0.00%	0.00%
Edelweiss Aggressive Hybrid Fund - Direct (Bonus)	0.00%	0.00%	0.00%
Edelweiss Aggressive Hybrid Fund - Direct (G)	-2.63%	0.43%	5.86%
Edelweiss Aggressive Hybrid Fund - Direct (IDCW)	-2.64%	0.44%	5.85%
Edelweiss Aggressive Hybrid Fund - Plan A (G)	-2.75%	0.08%	5.12%
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)	-2.74%	0.08%	5.13%
Edelweiss Aggressive Hybrid Fund - Plan A(Sweep)	0.00%	0.00%	0.00%
Edelweiss Aggressive Hybrid Fund - Plan B (G)	-2.75%	0.08%	5.13%
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)	-2.75%	0.07%	5.12%
Edelweiss Arbitrage Fund - Direct (Bonus)	0.00%	0.00%	0.00%
Edelweiss Arbitrage Fund - Direct (G)	0.50%	1.56%	3.13%
Edelweiss Arbitrage Fund - Direct (IDCW)	0.50%	1.56%	3.13%
Edelweiss Arbitrage Fund - Direct (IDCW-M)	0.50%	1.56%	3.12%
Edelweiss Arbitrage Fund - Regular (Bonus)	0.54%	1.25%	2.67%
Edelweiss Arbitrage Fund - Regular (G)	0.45%	1.39%	2.79%
Edelweiss Arbitrage Fund - Regular (IDCW)	0.45%	1.39%	2.79%
Edelweiss Arbitrage Fund - Regular (IDCW-M)	0.45%	1.39%	2.79%
Edelweiss ASEAN Equity Off-Shore Fund (G)	-2.95%	3.43%	12.46%
Edelweiss ASEAN Equity Off-Shore Fund - Direct (G)	-2.89%	3.61%	12.86%
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)	-2.27%	0.46%	5.13%
Edelweiss Balanced Advantage Fund (G)	2.59%	4.48%	10.18%
Edelweiss Balanced Advantage Fund (IDCW-M)	-2.28%	0.47%	5.17%
Edelweiss Balanced Advantage Fund (IDCW-Q)	-2.27%	0.43%	5.42%
Edelweiss Balanced Advantage Fund - Dir (G)	-2.18%	0.73%	5.72%
Edelweiss Balanced Advantage Fund - Dir (IDCW-M)	-2.16%	0.76%	5.74%
Edelweiss Balanced Advantage Fund - Dir (IDCW-Q)	-2.19%	0.76%	5.74%
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)	2.26%	5.51%	5.20%
Edelweiss Banking & Psu Debt Fund (IDCW)	2.25%	5.51%	1.71%
Edelweiss Banking & Psu Debt Fund (IDCW-F)	-0.78%	8.40%	4.64%
Edelweiss Banking & Psu Debt Fund (IDCW-M)	2.27%	5.45%	5.16%
Edelweiss Banking & Psu Debt Fund (IDCW-W)	2.24%	5.95%	5.19%
Edelweiss Banking & Psu Debt Fund-Dir (B)	0.00%	0.00%	0.00%
Edelweiss Banking & Psu Debt Fund-Dir (G)	2.59%	5.84%	5.51%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW)	2.58%	5.84%	5.51%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-F)	-0.62%	8.77%	4.93%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-M)	2.57%	5.76%	5.48%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-W)	2.58%	6.29%	5.50%
Edelweiss Bond Fund (Bonus)	0.00%	0.00%	0.00%
Edelweiss Bond Fund (Div-D)	13.51%	9.97%	9.70%
Edelweiss Bond Fund (Div-Frt)	7.34%	7.84%	8.23%
Edelweiss Bond Fund (Div-M)	13.40%	9.93%	9.54%
Edelweiss Bond Fund (Div-Swp-M)	0.00%	0.00%	0.00%
Edelweiss Bond Fund (Div-W)	13.36%	12.03%	10.62%
Edelweiss Bond Fund (G)	13.39%	9.92%	9.54%
Edelweiss Bond Fund - Direct (Bonus)	8.53%	0.00%	0.00%
Edelweiss Bond Fund - Direct (Div-D)	14.02%	10.40%	10.06%
Edelweiss Bond Fund - Direct (Div-M)	13.78%	10.33%	9.96%
Edelweiss Bond Fund - Direct (Div-W)	9.79%	8.47%	8.03%
Edelweiss Bond Fund - Direct (G)	13.80%	10.34%	9.96%
Edelweiss Bond Fund - Inst (Bonus)	0.00%	0.00%	0.00%
Edelweiss Bond Fund - Inst (Div-A)	0.00%	0.00%	0.00%
Edelweiss Bond Fund - Retail (Bonus)	22.09%	0.00%	0.00%
Edelweiss Bond Fund - Retail (Div-D)	13.64%	10.09%	9.66%
Edelweiss Bond Fund - Retail (Div-Frt)	6.94%	8.63%	8.90%
Edelweiss Bond Fund - Retail (Div-M)	13.40%	9.94%	9.55%
Edelweiss Bond Fund - Retail (Div-Swp-M)	0.00%	0.00%	0.00%
Edelweiss Bond Fund - Retail (Div-W)	13.40%	9.82%	9.49%
Edelweiss Bond Fund - Retail (G)	13.39%	9.92%	9.54%
Edelweiss BSE Capital Markets & Insurance ETF	-1.73%	-3.39%	2.80%
Edelweiss BSE Internet Economy Index Fund-Dir (G)	0.59%	10.77%	23.40%
Edelweiss BSE Internet Economy Index Fund-Dir (IDCW)	0.59%	10.77%	23.40%
Edelweiss BSE Internet Economy Index Fund-Reg (G)	0.54%	10.61%	23.03%
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW)	0.54%	10.61%	23.03%
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF	-4.03%	0.00%	0.00%
Edelweiss BSE Sensex ETF	-4.38%	-3.17%	-1.59%
Edelweiss BSE Top 10 Bank ETF	-2.72%	0.00%	0.00%
Edelweiss Business Cycle Fund - Direct (G)	-1.91%	2.25%	7.08%
Edelweiss Business Cycle Fund - Direct (IDCW)	-1.91%	2.25%	7.08%
Edelweiss Business Cycle Fund - Regular (G)	-2.03%	1.88%	6.29%
Edelweiss Business Cycle Fund - Regular (IDCW)	-2.03%	1.88%	6.29%
Edelweiss Consumption Fund - Direct (G)	-4.72%	0.12%	7.22%
Edelweiss Consumption Fund - Direct (IDCW)	-4.72%	0.12%	7.22%
Edelweiss Consumption Fund - Regular (G)	-4.85%	-0.29%	6.35%
Edelweiss Consumption Fund - Regular (IDCW)	-4.85%	-0.29%	6.35%
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)	-19.62%	1.21%	3.01%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (IDCW)	-19.63%	1.22%	3.01%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)	-19.90%	0.93%	2.72%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)	-19.91%	0.93%	2.72%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G)	4.01%	5.27%	5.37%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (IDCW)	4.01%	5.26%	5.37%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)	3.78%	5.03%	5.13%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)	3.75%	5.02%	5.12%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (G)	1.18%	4.85%	4.76%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (IDCW)	1.18%	4.85%	4.75%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)	0.93%	4.60%	4.50%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)	0.92%	4.61%	4.50%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (G)	-3.95%	3.02%	4.50%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (IDCW)	-3.96%	3.03%	4.51%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)	-4.33%	2.64%	4.12%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)	-4.32%	2.64%	4.12%
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (G)	5.07%	7.00%	6.69%
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (IDCW)	5.08%	7.01%	6.70%
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G)	4.88%	6.77%	6.49%
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW)	4.88%	6.75%	6.48%
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)	5.27%	7.41%	7.14%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW)	5.26%	7.42%	7.14%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)	5.10%	7.22%	6.95%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW)	5.09%	7.23%	6.95%
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)	-4.23%	-0.25%	6.43%
Edelweiss ELSS Tax Saver Fund (IDCW)	-4.24%	-0.26%	6.41%
Edelweiss ELSS Tax Saver Fund - Direct (G)	-4.10%	0.15%	7.30%
Edelweiss ELSS Tax Saver Fund - Direct (IDCW)	-4.10%	0.15%	7.30%
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)	-0.42%	-4.02%	18.14%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G)	-0.35%	-3.82%	18.64%
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)	-0.26%	2.16%	6.38%
Edelweiss Equity Savings Fund (IDCW)	-0.26%	2.16%	6.38%
Edelweiss Equity Savings Fund (IDCW-M)	-0.26%	2.16%	6.38%
Edelweiss Equity Savings Fund-Dir (B)	-0.18%	2.41%	6.90%
Edelweiss Equity Savings Fund-Dir (G)	-0.18%	2.42%	6.90%
Edelweiss Equity Savings Fund-Dir (IDCW)	-0.18%	2.42%	6.90%
Edelweiss Equity Savings Fund-Dir(IDCW-M)	-0.18%	2.42%	6.90%
Edelweiss ETF - Nifty Bank	-0.38%	5.39%	8.27%
Edelweiss Europe Dynamic Equity Offshore (G)	-2.68%	0.86%	10.69%
Edelweiss Europe Dynamic Equity Offshore - Dir (G)	-2.61%	1.07%	11.13%
Edelweiss Financial Services Fund - Direct (G)	-2.90%	-2.85%	1.57%
Edelweiss Financial Services Fund - Direct (IDCW)	-2.90%	-2.85%	1.57%
Edelweiss Financial Services Fund - Regular (G)	-3.03%	-3.24%	0.77%
Edelweiss Financial Services Fund - Regular (IDCW)	-3.03%	-3.24%	0.77%
Edelweiss Flexi Cap Fund (G)	-4.03%	-0.41%	4.33%
Edelweiss Flexi Cap Fund (IDCW)	-4.03%	-0.41%	4.33%
Edelweiss Flexi Cap Fund - Dir (G)	-3.92%	-0.06%	5.06%
Edelweiss Flexi Cap Fund - Dir (IDCW)	-3.92%	-0.06%	5.07%
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)	-4.92%	-1.43%	3.35%
Edelweiss Focused Fund (IDCW)	-4.92%	-1.43%	3.35%
Edelweiss Focused Fund - Direct (G)	-4.80%	-1.06%	4.14%
Edelweiss Focused Fund - Direct (IDCW)	-4.80%	-1.06%	4.13%