Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 23-Dec-2025	12.74 0.00	0.00%	8.04%	7.90%	0.00%	Buy
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 23-Dec-2025	12.26 0.00	-0.01%	7.10%	0.00%	0.00%	Buy
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 23-Dec-2025	10.7 0.00	-0.01%	0.00%	0.00%	0.00%	Buy
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 23-Dec-2025	10.89 0.00	-0.02%	8.37%	0.00%	0.00%	Buy
Edelweiss ELSS Tax saver Fund-Reg(G) Equity \| Very High \| NAV as on 23-Dec-2025	116.11 0.04	0.03%	6.42%	18.31%	16.74%	Buy
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G) Other \| Very High \| NAV as on 22-Dec-2025	20.74 0.00	0.00%	38.75%	15.34%	4.37%	Buy
Edelweiss Equity Savings Fund-Reg(G) Hybrid \| Moderate \| NAV as on 23-Dec-2025	26.12 0.00	-0.02%	8.83%	11.81%	10.04%	Buy
Edelweiss Europe Dynamic Equity Off-shore Fund-Reg(G) Other \| Very High \| NAV as on 22-Dec-2025	27.08 -0.28	-1.04%	49.24%	21.86%	15.54%	Buy
Edelweiss Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 23-Dec-2025	39.83 0.02	0.06%	4.89%	20.30%	18.87%	Buy
Edelweiss Focused Fund-Reg(G) Equity \| Very High \| NAV as on 23-Dec-2025	16.94 0.01	0.05%	3.00%	18.77%	0.00%	Buy
Edelweiss Gold and Silver ETF FoF-Reg(G) Commodity \| Very High \| NAV as on 22-Dec-2025	29.9 0.78	2.67%	104.77%	38.12%	0.00%	Buy
Edelweiss Gold ETF Commodity \| High \| NAV as on 23-Dec-2025	135.84 2.21	1.65%	76.01%	0.00%	0.00%	Buy
Edelweiss Government Securities Fund-Reg(G) Debt \| Moderate \| NAV as on 23-Dec-2025	24.45 0.06	0.23%	3.40%	6.38%	5.19%	Buy
Edelweiss Greater China Equity Off-shore Fund-Reg(G) Other \| Very High \| NAV as on 22-Dec-2025	51.83 -0.01	-0.02%	37.63%	11.98%	0.61%	Buy
Edelweiss Income Plus Arbitrage Active FoF-Reg(G) Other \| Moderate \| NAV as on 22-Dec-2025	10.21 0.00	0.00%	0.00%	0.00%	0.00%	Buy
Edelweiss Large Cap Fund-B(G) Equity \| Very High \| NAV as on 23-Dec-2025	87.55 0.01	0.01%	7.49%	16.32%	15.12%	Buy
Edelweiss Large Cap Fund-C(G) Equity \| Very High \| NAV as on 23-Dec-2025	86.41 0.02	0.02%	7.49%	16.32%	15.12%	Buy
Edelweiss Large Cap Fund-Reg(G) Equity \| Very High \| NAV as on 23-Dec-2025	87.02 0.01	0.01%	7.49%	16.31%	15.10%	Buy
Edelweiss Large & Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 23-Dec-2025	90.3 0.13	0.15%	4.38%	19.92%	19.03%	Buy
Edelweiss Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 23-Dec-2025	3,432.08 0.53	0.02%	6.56%	6.91%	5.69%	Buy