Edelweiss Mutual Fund - Returns - Value Research Online

Funds:
Return Date:	to
Fund Houses:	Edelweiss
Categories:
Period:
Exclusions:	Fixed Maturity Plan (FMPs) Plans Suspended for Sales Closed-end

Fund \| Rating	Ratings	1-Month	3-Month	1-Year	3-Year	5-Year	10-Year
Edelweiss Arbitrage Fund - Direct Plan \|	5	0.52	5/21	1.59	3/20	6.68	6/18	6.92	3/15	-	-	-	-
Edelweiss Arbitrage Fund - Regular Plan \|	5	0.46	8/21	1.42	3/20	5.99	8/18	6.22	3/15	-	-	-	-
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan	0	1.34	22/26	5.20	8/25	1.92	10/25	13.18	9/25	7.47	6/20	-	-
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan	0	1.26	24/26	4.96	9/25	0.97	12/25	11.94	13/25	6.34	8/20	-	-
Edelweiss Balanced Advantage Fund - Direct Plan (Erstwhile Edelweiss Dynamic Equity Advantage Fund) \|	2	-1.10	7/17	-0.94	12/16	1.44	8/13	9.57	7/10	11.68	4/6	-	-
Edelweiss Balanced Advantage Fund - Regular Plan (Erstwhile Edelweiss Dynamic Equity Advantage Fund) \|	2	-1.24	7/17	-1.33	12/16	0.22	8/13	8.55	7/10	10.81	4/6	-	-
Edelweiss Banking and PSU Debt Fund - Direct Plan \|	1	0.67	9/17	2.77	7/17	6.70	13/16	7.04	14/14	8.18	7/11	-	-
Edelweiss Banking and PSU Debt Fund - Regular Plan \|	1	0.66	8/17	2.72	7/17	6.46	12/16	6.76	13/14	7.87	8/11	-	-
Edelweiss Corporate Bond Fund - Direct Plan (Erstwhile Edelweiss Corporate Debt Opportunities Fund) \|	3	1.88	1/20	4.12	1/20	6.98	10/17	7.96	9/16	-	-	-	-
Edelweiss Corporate Bond Fund - Regular Plan (Erstwhile Edelweiss Corporate Debt Opportunities Fund) \|	3	1.83	1/20	3.94	1/20	6.34	9/17	7.38	10/16	-	-	-	-
Edelweiss Dynamic Bond Fund - Direct Plan (Erstwhile Edelweiss Bond Fund)	0	2.09	1/29	5.06	1/28	9.48	-	7.50	-	8.66	-	-	-
Edelweiss Dynamic Bond Fund - Regular Plan (Erstwhile Edelweiss Bond Fund)	0	2.02	1/29	4.86	1/28	9.01	-	6.78	-	7.77	-	6.35	-
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan	0	3.03	17/26	5.15	9/25	-0.61	14/25	16.88	2/25	-	-	-	-
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan	0	2.95	19/26	4.92	10/25	-1.46	16/25	16.26	5/25	-	-	-	-
Edelweiss Equity Savings Fund - Direct Plan (Erstwhile Edelweiss Equity Savings Advantage Fund) \|	4	-0.27	1/21	0.47	6/19	4.36	3/14	9.00	6/11	-	-	-	-
Edelweiss Equity Savings Fund - Regular Plan (Erstwhile Edelweiss Equity Savings Advantage Fund) \|	4	-0.37	1/21	0.18	5/19	3.17	3/14	8.24	5/11	-	-	-	-
Edelweiss ETF - Nifty 100 Quality 30 (Erstwhile Edelweiss ETF - Nifty Quality 30)	0	-2.27	9/99	-0.69	8/95	4.37	19/91	-	-	-	-	-	-
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan	0	3.38	15/26	1.53	17/25	-4.93	19/25	5.46	19/25	1.23	13/20	-	-
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan	0	3.30	17/26	1.31	19/25	-5.76	22/25	4.46	23/25	0.28	17/20	-	-
Edelweiss Exchange Traded Fund-Nifty 50	0	-2.63	12/99	-1.10	16/95	3.73	21/91	15.77	6/75	-	-	-	-
Edelweiss Exchange Traded Fund-Nifty Bank	0	-2.81	2/18	1.43	4/18	6.83	2/17	23.61	2/17	-	-	-	-
Edelweiss Government Securities Fund - Direct Plan \|	5	0.54	20/26	3.08	14/26	6.64	22/26	8.59	16/25	9.07	18/24	-	-
Edelweiss Government Securities Fund - Regular Plan \|	4	0.52	23/26	3.04	17/26	6.22	25/26	8.08	12/25	8.57	16/24	-	-
Edelweiss Greater China Equity Off-shore Fund - Direct Plan	0	7.82	3/26	7.51	4/25	-6.86	22/25	15.74	3/25	9.46	3/20	-	-
Edelweiss Greater China Equity Off-shore Fund - Regular Plan	0	7.73	3/26	7.26	4/25	-7.72	24/25	14.60	8/25	8.45	5/20	-	-
Edelweiss Large & Mid Cap Fund - Direct Plan (Erstwhile Edelweiss Equity Opportunities Fund) \|	3	-4.16	7/24	-1.78	4/24	-3.56	5/21	13.54	11/20	15.50	11/18	-	-
Edelweiss Large & Mid Cap Fund Regular Plan (Erstwhile Edelweiss Equity Opportunities Fund) \|	3	-4.30	7/24	-2.20	4/24	-4.85	5/21	12.49	11/20	14.28	11/18	16.62	11/17
Edelweiss Large Cap Fund - Direct Plan (Erstwhile Edelweiss Large Cap Advantage Fund) \|	4	-2.38	4/99	-0.99	6/95	1.88	21/91	14.41	23/75	14.59	16/62	-	-
Edelweiss Large Cap Fund - Regular Plan (Erstwhile Edelweiss Large Cap Advantage Fund) \|	4	-2.47	10/99	-1.24	20/95	1.02	49/91	13.49	51/75	13.76	15/62	-	-
Edelweiss Liquid Fund - Direct Plan \|	4	0.62	14/41	1.85	20/39	7.60	9/36	7.05	29/34	7.66	29/34	-	-
Edelweiss Liquid Fund - Regular Plan \|	3	0.61	20/41	1.82	23/39	7.49	17/36	6.94	29/34	7.55	28/34	7.68	18/26
Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan (Erstwhile Edelweiss ELSS) \|	2	-4.10	20/35	-1.70	7/35	-8.21	24/35	11.55	27/33	13.83	27/29	-	-
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan (Erstwhile Edelweiss ELSS) \|	2	-4.28	21/35	-2.18	8/35	-9.57	24/35	10.30	27/33	12.86	25/29	15.65	18/24
Edelweiss Low Duration Fund - Direct Plan (Erstwhile Edelweiss Ultra Short Term Fund) \|	4	0.61	13/26	2.37	12/26	8.19	4/26	7.69	21/25	6.24	23/23	-	-
Edelweiss Low Duration Fund - Regular Plan (Erstwhile Edelweiss Ultra Short Term Fund) \|	4	0.54	18/26	2.16	19/26	7.36	14/26	7.14	23/25	5.86	23/23	6.90	14/14
Edelweiss Mid Cap Fund - Direct Plan (Erstwhile Edelweiss Mid and Small Cap Fund) \|	3	-5.70	8/24	-4.26	10/24	-15.83	18/23	13.22	12/20	21.66	6/19	-	-
Edelweiss Mid Cap Fund - Regular Plan (Erstwhile Edelweiss Mid and Small Cap Fund) \|	3	-5.83	8/24	-4.63	11/24	-16.97	20/23	12.25	11/20	20.47	4/19	23.22	5/16
Edelweiss Multi Asset Allocation Fund - Direct Plan (Erstwhile Edelweiss Prudent Advantage Fund)	0	-1.79	4/8	-0.44	4/8	1.36	-	10.90	-	13.19	-	-	-
Edelweiss Multi Asset Allocation Fund - Regular Plan (Erstwhile Edelweiss Prudent Advantage Fund)	0	-1.88	4/8	-0.70	4/8	0.42	-	10.20	-	12.54	-	-	-
Edelweiss Multi Cap Fund - Direct Plan (Erstwhile Edelweiss Economic Resurgence Fund) \|	4	-3.86	21/51	-1.43	8/51	-3.58	13/45	16.80	8/41	-	-	-	-
Edelweiss Multi Cap Fund - Regular Plan (Erstwhile Edelweiss Economic Resurgence Fund) \|	4	-4.02	22/51	-1.89	9/51	-4.95	18/45	15.78	8/41	-	-	-	-
Edelweiss Short Term Fund - Direct Plan \|	2	0.58	17/29	2.76	4/29	6.85	22/27	6.88	26/27	4.12	27/27	-	-
Edelweiss Short Term fund - Regular Plan \|	2	0.53	16/29	2.64	3/29	6.26	18/27	6.58	25/27	3.79	27/27	-	-
Edelweiss Small Cap Fund - Direct Plan	0	-	-	-	-	-	-	-	-	-	-	-	-
Edelweiss Small Cap Fund - Regular Plan	0	-	-	-	-	-	-	-	-	-	-	-	-
Edelweiss US Value Equity Off-shore Fund - Direct Plan	0	4.18	13/26	-1.02	22/25	9.80	7/25	12.01	11/25	8.86	5/20	-	-
Edelweiss US Value Equity Off-shore Fund - Regular Plan	0	4.10	15/26	-1.25	24/25	8.73	8/25	11.25	15/25	8.03	7/20	-	-

Edelweiss Arbitrage Fund - Direct Plan |

5

0.52

5/21

1.59

3/20

6.68

6/18

6.92

3/15

-

Edelweiss Arbitrage Fund - Regular Plan |

5

0.46

8/21

1.42

3/20

5.99

8/18

6.22

3/15

-

Edelweiss ASEAN Equity Off-shore Fund - Direct Plan

0

1.34

22/26

5.20

8/25

1.92

10/25

13.18

9/25

7.47

6/20

-

Edelweiss ASEAN Equity Off-shore Fund - Regular Plan

0

1.26

24/26

4.96

9/25

0.97

12/25

11.94

13/25

6.34

8/20

-

Edelweiss Balanced Advantage Fund - Direct Plan (Erstwhile Edelweiss Dynamic Equity Advantage Fund) |

2

-1.10

7/17

-0.94

12/16

1.44

8/13

9.57

7/10

11.68

4/6

-

Edelweiss Balanced Advantage Fund - Regular Plan (Erstwhile Edelweiss Dynamic Equity Advantage Fund) |

2

-1.24

7/17

-1.33

12/16

0.22

8/13

8.55

7/10

10.81

4/6

-

Edelweiss Banking and PSU Debt Fund - Direct Plan |

1

0.67

9/17

2.77

7/17

6.70

13/16

7.04

14/14

8.18

7/11

-

Edelweiss Banking and PSU Debt Fund - Regular Plan |

1

0.66

8/17

2.72

7/17

6.46

12/16

6.76

13/14

7.87

8/11

-

Edelweiss Corporate Bond Fund - Direct Plan (Erstwhile Edelweiss Corporate Debt Opportunities Fund) |

3

1.88

1/20

4.12

1/20

6.98

10/17

7.96

9/16

-

Edelweiss Corporate Bond Fund - Regular Plan (Erstwhile Edelweiss Corporate Debt Opportunities Fund) |

3

1.83

1/20

3.94

1/20

6.34

9/17

7.38

10/16

-

Edelweiss Dynamic Bond Fund - Direct Plan (Erstwhile Edelweiss Bond Fund)

0

2.09

1/29

5.06

1/28

9.48

-

7.50

-

8.66

-

Edelweiss Dynamic Bond Fund - Regular Plan (Erstwhile Edelweiss Bond Fund)

0

2.02

1/29

4.86

1/28

9.01

-

6.78

-

7.77

-

6.35

-

Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan

0

3.03

17/26

5.15

9/25

-0.61

14/25

16.88

2/25

-

Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan

0

2.95

19/26

4.92

10/25

-1.46

16/25

16.26

5/25

-

Edelweiss Equity Savings Fund - Direct Plan (Erstwhile Edelweiss Equity Savings Advantage Fund) |

4

-0.27

1/21

0.47

6/19

4.36

3/14

9.00

6/11

-

Edelweiss Equity Savings Fund - Regular Plan (Erstwhile Edelweiss Equity Savings Advantage Fund) |

4

-0.37

1/21

0.18

5/19

3.17

3/14

8.24

5/11

-

Edelweiss ETF - Nifty 100 Quality 30 (Erstwhile Edelweiss ETF - Nifty Quality 30)

0

-2.27

9/99

-0.69

8/95

4.37

19/91

-

Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan

0

3.38

15/26

1.53

17/25

-4.93

19/25

5.46

19/25

1.23

13/20

-

Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan

0

3.30

17/26

1.31

19/25

-5.76

22/25

4.46

23/25

0.28

17/20

-

Edelweiss Exchange Traded Fund-Nifty 50

0

-2.63

12/99

-1.10

16/95

3.73

21/91

15.77

6/75

-

Edelweiss Exchange Traded Fund-Nifty Bank

0

-2.81

2/18

1.43

4/18

6.83

2/17

23.61

2/17

-

Edelweiss Government Securities Fund - Direct Plan |

5

0.54

20/26

3.08

14/26

6.64

22/26

8.59

16/25

9.07

18/24

-

Edelweiss Government Securities Fund - Regular Plan |

4

0.52

23/26

3.04

17/26

6.22

25/26

8.08

12/25

8.57

16/24

-

Edelweiss Greater China Equity Off-shore Fund - Direct Plan

0

7.82

3/26

7.51

4/25

-6.86

22/25

15.74

3/25

9.46

3/20

-

Edelweiss Greater China Equity Off-shore Fund - Regular Plan

0

7.73

3/26

7.26

4/25

-7.72

24/25

14.60

8/25

8.45

5/20

-

Edelweiss Large & Mid Cap Fund - Direct Plan (Erstwhile Edelweiss Equity Opportunities Fund) |

3

-4.16

7/24

-1.78

4/24

-3.56

5/21

13.54

11/20

15.50

11/18

-

Edelweiss Large & Mid Cap Fund Regular Plan (Erstwhile Edelweiss Equity Opportunities Fund) |

3

-4.30

7/24

-2.20

4/24

-4.85

5/21

12.49

11/20

14.28

11/18

16.62

11/17

Edelweiss Large Cap Fund - Direct Plan (Erstwhile Edelweiss Large Cap Advantage Fund) |

4

-2.38

4/99

-0.99

6/95

1.88

21/91

14.41

23/75

14.59

16/62

-

Edelweiss Large Cap Fund - Regular Plan (Erstwhile Edelweiss Large Cap Advantage Fund) |

4

-2.47

10/99

-1.24

20/95

1.02

49/91

13.49

51/75

13.76

15/62

-

Edelweiss Liquid Fund - Direct Plan |

4

0.62

14/41

1.85

20/39

7.60

9/36

7.05

29/34

7.66

29/34

-

Edelweiss Liquid Fund - Regular Plan |

3

0.61

20/41

1.82

23/39

7.49

17/36

6.94

29/34

7.55

28/34

7.68

18/26

Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan (Erstwhile Edelweiss ELSS) |

2

-4.10

20/35

-1.70

7/35

-8.21

24/35

11.55

27/33

13.83

27/29

-

Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan (Erstwhile Edelweiss ELSS) |

2

-4.28

21/35

-2.18

8/35

-9.57

24/35

10.30

27/33

12.86

25/29

15.65

18/24

Edelweiss Low Duration Fund - Direct Plan (Erstwhile Edelweiss Ultra Short Term Fund) |

4

0.61

13/26

2.37

12/26

8.19

4/26

7.69

21/25

6.24

23/23

-

Edelweiss Low Duration Fund - Regular Plan (Erstwhile Edelweiss Ultra Short Term Fund) |

4

0.54

18/26

2.16

19/26

7.36

14/26

7.14

23/25

5.86

23/23

6.90

14/14

Edelweiss Mid Cap Fund - Direct Plan (Erstwhile Edelweiss Mid and Small Cap Fund) |

3

-5.70

8/24

-4.26

10/24

-15.83

18/23

13.22

12/20

21.66

6/19

-

Edelweiss Mid Cap Fund - Regular Plan (Erstwhile Edelweiss Mid and Small Cap Fund) |

3

-5.83

8/24

-4.63

11/24

-16.97

20/23

12.25

11/20

20.47

4/19

23.22

5/16

Edelweiss Multi Asset Allocation Fund - Direct Plan (Erstwhile Edelweiss Prudent Advantage Fund)

0

-1.79

4/8

-0.44

4/8

1.36

-

10.90

-

13.19

-

Edelweiss Multi Asset Allocation Fund - Regular Plan (Erstwhile Edelweiss Prudent Advantage Fund)

0

-1.88

4/8

-0.70

4/8

0.42

-

10.20

-

12.54

-

Edelweiss Multi Cap Fund - Direct Plan (Erstwhile Edelweiss Economic Resurgence Fund) |

4

-3.86

21/51

-1.43

8/51

-3.58

13/45

16.80

8/41

-

Edelweiss Multi Cap Fund - Regular Plan (Erstwhile Edelweiss Economic Resurgence Fund) |

4

-4.02

22/51

-1.89

9/51

-4.95

18/45

15.78

8/41

-

Edelweiss Short Term Fund - Direct Plan |

2

0.58

17/29

2.76

4/29

6.85

22/27

6.88

26/27

4.12

27/27

-

Edelweiss Short Term fund - Regular Plan |

2

0.53

16/29

2.64

3/29

6.26

18/27

6.58

25/27

3.79

27/27

-

Edelweiss Small Cap Fund - Direct Plan

0

-

Edelweiss Small Cap Fund - Regular Plan

0

-

Edelweiss US Value Equity Off-shore Fund - Direct Plan

0

4.18

13/26

-1.02

22/25

9.80

7/25

12.01

11/25

8.86

5/20

-

Edelweiss US Value Equity Off-shore Fund - Regular Plan

0

4.10

15/26

-1.25

24/25

8.73

8/25

11.25

15/25

8.03

7/20

-

Fund \| Rating	Ratings	1-Month		3-Month		1-Year		3-Year		5-Year		10-Year
Fund \| Rating	Ratings	Return	Rank	Return	Rank	Return	Rank	Return	Rank	Return	Rank	Return	Rank
Edelweiss Arbitrage Fund - Direct Plan \|	5	0.52	5/21	1.59	3/20	6.68	6/18	6.92	3/15	-	-	-	-
Edelweiss Arbitrage Fund - Regular Plan \|	5	0.46	8/21	1.42	3/20	5.99	8/18	6.22	3/15	-	-	-	-
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan	0	1.34	22/26	5.20	8/25	1.92	10/25	13.18	9/25	7.47	6/20	-	-
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan	0	1.26	24/26	4.96	9/25	0.97	12/25	11.94	13/25	6.34	8/20	-	-
Edelweiss Balanced Advantage Fund - Direct Plan (Erstwhile Edelweiss Dynamic Equity Advantage Fund) \|	2	-1.10	7/17	-0.94	12/16	1.44	8/13	9.57	7/10	11.68	4/6	-	-
Edelweiss Balanced Advantage Fund - Regular Plan (Erstwhile Edelweiss Dynamic Equity Advantage Fund) \|	2	-1.24	7/17	-1.33	12/16	0.22	8/13	8.55	7/10	10.81	4/6	-	-
Edelweiss Banking and PSU Debt Fund - Direct Plan \|	1	0.67	9/17	2.77	7/17	6.70	13/16	7.04	14/14	8.18	7/11	-	-
Edelweiss Banking and PSU Debt Fund - Regular Plan \|	1	0.66	8/17	2.72	7/17	6.46	12/16	6.76	13/14	7.87	8/11	-	-
Edelweiss Corporate Bond Fund - Direct Plan (Erstwhile Edelweiss Corporate Debt Opportunities Fund) \|	3	1.88	1/20	4.12	1/20	6.98	10/17	7.96	9/16	-	-	-	-
Edelweiss Corporate Bond Fund - Regular Plan (Erstwhile Edelweiss Corporate Debt Opportunities Fund) \|	3	1.83	1/20	3.94	1/20	6.34	9/17	7.38	10/16	-	-	-	-
Edelweiss Dynamic Bond Fund - Direct Plan (Erstwhile Edelweiss Bond Fund)	0	2.09	1/29	5.06	1/28	9.48	-	7.50	-	8.66	-	-	-
Edelweiss Dynamic Bond Fund - Regular Plan (Erstwhile Edelweiss Bond Fund)	0	2.02	1/29	4.86	1/28	9.01	-	6.78	-	7.77	-	6.35	-
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan	0	3.03	17/26	5.15	9/25	-0.61	14/25	16.88	2/25	-	-	-	-
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan	0	2.95	19/26	4.92	10/25	-1.46	16/25	16.26	5/25	-	-	-	-
Edelweiss Equity Savings Fund - Direct Plan (Erstwhile Edelweiss Equity Savings Advantage Fund) \|	4	-0.27	1/21	0.47	6/19	4.36	3/14	9.00	6/11	-	-	-	-
Edelweiss Equity Savings Fund - Regular Plan (Erstwhile Edelweiss Equity Savings Advantage Fund) \|	4	-0.37	1/21	0.18	5/19	3.17	3/14	8.24	5/11	-	-	-	-
Edelweiss ETF - Nifty 100 Quality 30 (Erstwhile Edelweiss ETF - Nifty Quality 30)	0	-2.27	9/99	-0.69	8/95	4.37	19/91	-	-	-	-	-	-
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan	0	3.38	15/26	1.53	17/25	-4.93	19/25	5.46	19/25	1.23	13/20	-	-
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan	0	3.30	17/26	1.31	19/25	-5.76	22/25	4.46	23/25	0.28	17/20	-	-
Edelweiss Exchange Traded Fund-Nifty 50	0	-2.63	12/99	-1.10	16/95	3.73	21/91	15.77	6/75	-	-	-	-
Edelweiss Exchange Traded Fund-Nifty Bank	0	-2.81	2/18	1.43	4/18	6.83	2/17	23.61	2/17	-	-	-	-
Edelweiss Government Securities Fund - Direct Plan \|	5	0.54	20/26	3.08	14/26	6.64	22/26	8.59	16/25	9.07	18/24	-	-
Edelweiss Government Securities Fund - Regular Plan \|	4	0.52	23/26	3.04	17/26	6.22	25/26	8.08	12/25	8.57	16/24	-	-
Edelweiss Greater China Equity Off-shore Fund - Direct Plan	0	7.82	3/26	7.51	4/25	-6.86	22/25	15.74	3/25	9.46	3/20	-	-
Edelweiss Greater China Equity Off-shore Fund - Regular Plan	0	7.73	3/26	7.26	4/25	-7.72	24/25	14.60	8/25	8.45	5/20	-	-
Edelweiss Large & Mid Cap Fund - Direct Plan (Erstwhile Edelweiss Equity Opportunities Fund) \|	3	-4.16	7/24	-1.78	4/24	-3.56	5/21	13.54	11/20	15.50	11/18	-	-
Edelweiss Large & Mid Cap Fund Regular Plan (Erstwhile Edelweiss Equity Opportunities Fund) \|	3	-4.30	7/24	-2.20	4/24	-4.85	5/21	12.49	11/20	14.28	11/18	16.62	11/17
Edelweiss Large Cap Fund - Direct Plan (Erstwhile Edelweiss Large Cap Advantage Fund) \|	4	-2.38	4/99	-0.99	6/95	1.88	21/91	14.41	23/75	14.59	16/62	-	-
Edelweiss Large Cap Fund - Regular Plan (Erstwhile Edelweiss Large Cap Advantage Fund) \|	4	-2.47	10/99	-1.24	20/95	1.02	49/91	13.49	51/75	13.76	15/62	-	-
Edelweiss Liquid Fund - Direct Plan \|	4	0.62	14/41	1.85	20/39	7.60	9/36	7.05	29/34	7.66	29/34	-	-
Edelweiss Liquid Fund - Regular Plan \|	3	0.61	20/41	1.82	23/39	7.49	17/36	6.94	29/34	7.55	28/34	7.68	18/26
Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan (Erstwhile Edelweiss ELSS) \|	2	-4.10	20/35	-1.70	7/35	-8.21	24/35	11.55	27/33	13.83	27/29	-	-
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan (Erstwhile Edelweiss ELSS) \|	2	-4.28	21/35	-2.18	8/35	-9.57	24/35	10.30	27/33	12.86	25/29	15.65	18/24
Edelweiss Low Duration Fund - Direct Plan (Erstwhile Edelweiss Ultra Short Term Fund) \|	4	0.61	13/26	2.37	12/26	8.19	4/26	7.69	21/25	6.24	23/23	-	-
Edelweiss Low Duration Fund - Regular Plan (Erstwhile Edelweiss Ultra Short Term Fund) \|	4	0.54	18/26	2.16	19/26	7.36	14/26	7.14	23/25	5.86	23/23	6.90	14/14
Edelweiss Mid Cap Fund - Direct Plan (Erstwhile Edelweiss Mid and Small Cap Fund) \|	3	-5.70	8/24	-4.26	10/24	-15.83	18/23	13.22	12/20	21.66	6/19	-	-
Edelweiss Mid Cap Fund - Regular Plan (Erstwhile Edelweiss Mid and Small Cap Fund) \|	3	-5.83	8/24	-4.63	11/24	-16.97	20/23	12.25	11/20	20.47	4/19	23.22	5/16
Edelweiss Multi Asset Allocation Fund - Direct Plan (Erstwhile Edelweiss Prudent Advantage Fund)	0	-1.79	4/8	-0.44	4/8	1.36	-	10.90	-	13.19	-	-	-
Edelweiss Multi Asset Allocation Fund - Regular Plan (Erstwhile Edelweiss Prudent Advantage Fund)	0	-1.88	4/8	-0.70	4/8	0.42	-	10.20	-	12.54	-	-	-
Edelweiss Multi Cap Fund - Direct Plan (Erstwhile Edelweiss Economic Resurgence Fund) \|	4	-3.86	21/51	-1.43	8/51	-3.58	13/45	16.80	8/41	-	-	-	-
Edelweiss Multi Cap Fund - Regular Plan (Erstwhile Edelweiss Economic Resurgence Fund) \|	4	-4.02	22/51	-1.89	9/51	-4.95	18/45	15.78	8/41	-	-	-	-
Edelweiss Short Term Fund - Direct Plan \|	2	0.58	17/29	2.76	4/29	6.85	22/27	6.88	26/27	4.12	27/27	-	-
Edelweiss Short Term fund - Regular Plan \|	2	0.53	16/29	2.64	3/29	6.26	18/27	6.58	25/27	3.79	27/27	-	-
Edelweiss Small Cap Fund - Direct Plan	0	-	-	-	-	-	-	-	-	-	-	-	-
Edelweiss Small Cap Fund - Regular Plan	0	-	-	-	-	-	-	-	-	-	-	-	-
Edelweiss US Value Equity Off-shore Fund - Direct Plan	0	4.18	13/26	-1.02	22/25	9.80	7/25	12.01	11/25	8.86	5/20	-	-
Edelweiss US Value Equity Off-shore Fund - Regular Plan	0	4.10	15/26	-1.25	24/25	8.73	8/25	11.25	15/25	8.03	7/20	-	-

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Edelweiss Mutual Fund

Compare funds in My Portfolio