Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Edelweiss Greater China Equity Off-shore Fund-Reg(G) Other \| Very High \| NAV as on 7-Jul-2026	63.85 -1.56	-2.39%	51.44%	21.58%	2.90%	Buy
Edelweiss Income Plus Arbitrage Omni FoF-Reg(G) Other \| Low to Moderate \| NAV as on 7-Jul-2026	10.53 0.00	0.02%	0.00%	0.00%	0.00%	Buy
Edelweiss Large Cap Fund-B(G) Equity \| Very High \| NAV as on 8-Jul-2026	82.28 -1.52	-1.81%	-4.25%	9.59%	10.52%	Buy
Edelweiss Large Cap Fund-C(G) Equity \| Very High \| NAV as on 8-Jul-2026	81.20 -1.51	-1.83%	-4.25%	9.59%	10.52%	Buy
Edelweiss Large Cap Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	81.78 -1.51	-1.81%	-4.25%	9.59%	10.50%	Buy
Edelweiss Large & Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	88.20 -1.41	-1.57%	0.07%	14.44%	13.06%	Buy
Edelweiss Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 8-Jul-2026	3,554.74 0.27	0.01%	6.29%	6.88%	6.08%	Buy
Edelweiss Liquid-Ret(G) Debt \| Low to Moderate \| NAV as on 8-Jul-2026	3,232.74 0.25	0.01%	6.29%	6.88%	6.08%	Buy
Edelweiss Low Duration Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 8-Jul-2026	1,082.19 -0.69	-0.06%	5.36%	0.00%	0.00%	Buy
Edelweiss Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	106.03 -1.81	-1.68%	3.20%	22.05%	18.24%	Buy
Edelweiss Money Market Fund-Inst(G) Debt \| Low to Moderate \| NAV as on 8-Jul-2026	25.81 -0.01	-0.05%	5.60%	6.59%	5.60%	Buy
Edelweiss Money Market Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 8-Jul-2026	30.16 -0.02	-0.05%	5.60%	6.60%	5.61%	Buy
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	23.45 -0.01	-0.03%	18.77%	20.93%	13.05%	Buy
Edelweiss Multi Asset Allocation Fund-Reg(G) Hybrid \| Low \| NAV as on 8-Jul-2026	12.42 0.01	0.08%	6.15%	7.38%	0.00%	Buy
Edelweiss Multi Asset Omni FoF-Reg(G) Other \| Very High \| NAV as on 7-Jul-2026	11.39 -0.01	-0.09%	0.00%	0.00%	0.00%	Buy
Edelweiss Multi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	15.37 -0.27	-1.73%	0.88%	0.00%	0.00%	Buy
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	13.87 -0.25	-1.76%	-3.84%	8.55%	0.00%	Buy
Edelweiss Nifty 1D Rate Liquid ETF(G) Debt \| Low \| NAV as on 8-Jul-2026	1,038.36 0.15	0.01%	0.00%	0.00%	0.00%	Buy
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Equity \| Very High \| NAV as on 8-Jul-2026	40.69 -0.43	-1.05%	-6.35%	0.00%	0.00%	Buy
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	8.81 -0.09	-1.05%	-6.99%	0.00%	0.00%	Buy