Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 4-Sep-2026	11.35 0.01	0.05%	6.12%	0.00%	0.00%	Buy
Edelweiss ELSS Tax saver Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	116.67 -0.11	-0.09%	7.57%	12.86%	10.86%	Buy
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G) Other \| Very High \| NAV as on 4-Sep-2026	28.28 0.29	1.02%	56.00%	26.84%	10.61%	Buy
Edelweiss Equity Savings Fund-Reg(G) Hybrid \| Moderate \| NAV as on 4-Sep-2026	27.44 0.00	0.02%	7.77%	10.53%	8.54%	Buy
Edelweiss Europe Dynamic Equity Off-shore Fund-Reg(G) Other \| Very High \| NAV as on 4-Sep-2026	31.24 0.20	0.63%	26.84%	24.27%	14.77%	Buy
Edelweiss Financial Services Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	9.49 0.05	0.54%	0.00%	0.00%	0.00%	Buy
Edelweiss Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	39.20 -0.10	-0.25%	3.72%	13.85%	11.70%	Buy
Edelweiss Focused Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	16.67 -0.06	-0.35%	1.86%	12.12%	0.00%	Buy
Edelweiss Gilt Fund-Reg(G) Debt \| Moderate \| NAV as on 4-Sep-2026	24.83 0.00	0.02%	1.76%	5.49%	4.70%	Buy
Edelweiss Gold and Silver ETF FoF-Reg(G) Commodity \| Very High \| NAV as on 4-Sep-2026	34.13 0.35	1.03%	66.92%	40.70%	0.00%	Buy
Edelweiss Gold ETF Commodity \| High \| NAV as on 4-Sep-2026	153.44 1.22	0.80%	44.31%	0.00%	0.00%	Buy
Edelweiss Gold ETF FoF-Reg(G) Commodity \| High \| NAV as on 4-Sep-2026	9.51 0.07	0.78%	0.00%	0.00%	0.00%	Buy
Edelweiss Greater China Equity Off-shore Fund-Reg(G) Other \| Very High \| NAV as on 4-Sep-2026	63.61 0.98	1.57%	34.50%	21.16%	4.90%	Buy
Edelweiss Income Plus Arbitrage Omni FoF-Reg(G) Other \| Low to Moderate \| NAV as on 4-Sep-2026	10.60 0.00	-0.02%	5.52%	0.00%	0.00%	Buy
Edelweiss Large Cap Fund-B(G) Equity \| Very High \| NAV as on 4-Sep-2026	84.03 -0.06	-0.07%	0.94%	9.63%	8.80%	Buy
Edelweiss Large Cap Fund-C(G) Equity \| Very High \| NAV as on 4-Sep-2026	82.93 -0.06	-0.07%	0.94%	9.63%	8.80%	Buy
Edelweiss Large Cap Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	83.52 -0.06	-0.07%	0.93%	9.63%	8.78%	Buy
Edelweiss Large & Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	91.14 -0.24	-0.26%	6.50%	13.55%	12.15%	Buy
Edelweiss Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 6-Sep-2026	3,593.51 0.52	0.01%	6.50%	6.89%	6.19%	Buy
Edelweiss Liquid-Ret(G) Debt \| Low to Moderate \| NAV as on 6-Sep-2026	3,268.01 0.47	0.01%	6.50%	6.89%	6.19%	Buy