| Edelweiss Asset Management Limited |
BHARAT Bond ETF - April 2033 |
6304.61 |
6188.22 |
-116.39 |
-1.85 |
| Edelweiss Asset Management Limited |
BHARAT Bond ETF April 2030 |
25029.38 |
- |
- |
- |
| Edelweiss Asset Management Limited |
BHARAT Bond ETF April 2031 |
13297.03 |
- |
- |
- |
| Edelweiss Asset Management Limited |
BHARAT Bond ETF April 2032 |
10688.01 |
10520.68 |
-167.33 |
-1.57 |
| Edelweiss Asset Management Limited |
BHARAT Bond ETF FOF Apr 2032 Dir Gr |
3013.49 |
2962.46 |
-51.03 |
-1.69 |
| Edelweiss Asset Management Limited |
BHARAT Bond ETF FOF Apr 2032 Dir IDCW-P |
0.57 |
0.61 |
0.04 |
7.02 |
| Edelweiss Asset Management Limited |
BHARAT Bond ETF FOF Apr 2032 Reg Gr |
1427.57 |
1363.56 |
-64.01 |
-4.48 |
| Edelweiss Asset Management Limited |
BHARAT Bond ETF FOF Apr 2032 Reg IDCW-P |
0.68 |
0.70 |
0.02 |
2.94 |
| Edelweiss Asset Management Limited |
BHARAT Bond ETF FOF Apr 2033 Dir Gr |
1333.70 |
1276.82 |
-56.88 |
-4.26 |
| Edelweiss Asset Management Limited |
BHARAT Bond ETF FOF Apr 2033 Dir IDCW-P |
0.29 |
0.32 |
0.03 |
10.34 |
| Edelweiss Asset Management Limited |
BHARAT Bond ETF FOF Apr 2033 Reg Gr |
877.64 |
850.71 |
-26.93 |
-3.07 |
| Edelweiss Asset Management Limited |
BHARAT Bond ETF FOF Apr 2033 Reg IDCW-P |
0.34 |
0.29 |
-0.05 |
-14.71 |
| Edelweiss Asset Management Limited |
BHARAT Bond FOF April 2030 Dir Gr |
6231.67 |
6244.41 |
12.74 |
0.20 |
| Edelweiss Asset Management Limited |
BHARAT Bond FOF April 2030 Dir IDCW-R |
11.53 |
- |
- |
- |
| Edelweiss Asset Management Limited |
BHARAT Bond FOF April 2030 Reg Gr |
3030.10 |
2959.54 |
-70.56 |
-2.33 |
| Edelweiss Asset Management Limited |
BHARAT Bond FOF April 2030 Reg IDCW-R |
8.04 |
- |
- |
- |
| Edelweiss Asset Management Limited |
BHARAT Bond FOF April 2031 Dir Gr |
3460.59 |
3423.56 |
-37.03 |
-1.07 |
| Edelweiss Asset Management Limited |
BHARAT Bond FOF April 2031 Dir IDCW-R |
0.82 |
- |
- |
- |
| Edelweiss Asset Management Limited |
BHARAT Bond FOF April 2031 Reg Gr |
1172.13 |
1158.71 |
-13.42 |
-1.14 |
| Edelweiss Asset Management Limited |
BHARAT Bond FOF April 2031 Reg IDCW-R |
0.60 |
- |
- |
- |