Edelweiss Asset Management Limited |
BHARAT Bond ETF - April 2033 |
5470.59 |
5648.71 |
178.12 |
3.26 |
Edelweiss Asset Management Limited |
BHARAT Bond ETF April 2025 Gr |
- |
11979.72 |
- |
- |
Edelweiss Asset Management Limited |
BHARAT Bond ETF April 2030 Gr |
18389.56 |
18760.58 |
371.02 |
2.02 |
Edelweiss Asset Management Limited |
BHARAT Bond ETF April 2031 Gr |
13300.93 |
13540.85 |
239.92 |
1.80 |
Edelweiss Asset Management Limited |
BHARAT Bond ETF FOF Apr 2032 Dir Gr |
2769.79 |
2820.64 |
50.85 |
1.84 |
Edelweiss Asset Management Limited |
BHARAT Bond ETF FOF Apr 2032 Dir IDCW-P |
0.38 |
0.40 |
0.02 |
5.26 |
Edelweiss Asset Management Limited |
BHARAT Bond ETF FOF Apr 2032 Reg Gr |
1514.46 |
1536.06 |
21.60 |
1.43 |
Edelweiss Asset Management Limited |
BHARAT Bond ETF FOF Apr 2032 Reg IDCW-P |
0.57 |
0.58 |
0.01 |
1.75 |
Edelweiss Asset Management Limited |
BHARAT Bond ETF FOF Apr 2033 Dir Gr |
1242.22 |
1288.29 |
46.07 |
3.71 |
Edelweiss Asset Management Limited |
BHARAT Bond ETF FOF Apr 2033 Dir IDCW-P |
0.52 |
0.57 |
0.05 |
9.62 |
Edelweiss Asset Management Limited |
BHARAT Bond ETF FOF Apr 2033 Reg Gr |
795.89 |
840.05 |
44.16 |
5.55 |
Edelweiss Asset Management Limited |
BHARAT Bond ETF FOF Apr 2033 Reg IDCW-P |
0.28 |
0.33 |
0.05 |
17.86 |
Edelweiss Asset Management Limited |
BHARAT Bond FOF April 2025 Dir Gr |
3579.43 |
3646.28 |
66.85 |
1.87 |
Edelweiss Asset Management Limited |
BHARAT Bond FOF April 2025 Reg Gr |
1341.76 |
1305.65 |
-36.11 |
-2.69 |
Edelweiss Asset Management Limited |
BHARAT Bond FOF April 2030 Dir Gr |
4371.85 |
4367.48 |
-4.37 |
-0.10 |
Edelweiss Asset Management Limited |
BHARAT Bond FOF April 2030 Reg Gr |
2401.24 |
2409.21 |
7.97 |
0.33 |
Edelweiss Asset Management Limited |
BHARAT Bond FOF April 2031 Dir Gr |
3299.97 |
3343.66 |
43.69 |
1.32 |
Edelweiss Asset Management Limited |
BHARAT Bond FOF April 2031 Reg Gr |
1199.83 |
1202.42 |
2.59 |
0.22 |
Edelweiss Asset Management Limited |
Edelweiss Aggressive Hybrid A Gr |
1184.33 |
1455.83 |
271.50 |
22.92 |
Edelweiss Asset Management Limited |
Edelweiss Aggressive Hybrid A IDCW-P |
54.51 |
64.78 |
10.27 |
18.84 |