Edelweiss Asset Management Limited |
BHARAT Bond ETF - April 2033 |
5804.67 |
6009.62 |
204.95 |
3.53 |
Edelweiss Asset Management Limited |
BHARAT Bond ETF April 2025 Gr |
- |
10802.80 |
- |
- |
Edelweiss Asset Management Limited |
BHARAT Bond ETF April 2030 Gr |
- |
18507.05 |
- |
- |
Edelweiss Asset Management Limited |
BHARAT Bond ETF April 2031 Gr |
13993.08 |
- |
- |
- |
Edelweiss Asset Management Limited |
BHARAT Bond ETF April 2032 Gr |
- |
10643.35 |
- |
- |
Edelweiss Asset Management Limited |
BHARAT Bond ETF FOF Apr 2032 Dir Gr |
2871.46 |
2940.84 |
69.38 |
2.42 |
Edelweiss Asset Management Limited |
BHARAT Bond ETF FOF Apr 2032 Dir IDCW-P |
0.41 |
0.43 |
0.02 |
4.88 |
Edelweiss Asset Management Limited |
BHARAT Bond ETF FOF Apr 2032 Reg Gr |
1574.65 |
1616.16 |
41.51 |
2.64 |
Edelweiss Asset Management Limited |
BHARAT Bond ETF FOF Apr 2032 Reg IDCW-P |
0.59 |
0.61 |
0.02 |
3.39 |
Edelweiss Asset Management Limited |
BHARAT Bond ETF FOF Apr 2033 Dir Gr |
1326.47 |
1363.81 |
37.34 |
2.81 |
Edelweiss Asset Management Limited |
BHARAT Bond ETF FOF Apr 2033 Dir IDCW-P |
0.60 |
0.59 |
-0.01 |
-1.67 |
Edelweiss Asset Management Limited |
BHARAT Bond ETF FOF Apr 2033 Reg Gr |
865.01 |
890.75 |
25.74 |
2.98 |
Edelweiss Asset Management Limited |
BHARAT Bond ETF FOF Apr 2033 Reg IDCW-P |
0.27 |
0.25 |
-0.02 |
-7.41 |
Edelweiss Asset Management Limited |
BHARAT Bond FOF April 2025 Dir Gr |
3504.50 |
3165.26 |
-339.24 |
-9.68 |
Edelweiss Asset Management Limited |
BHARAT Bond FOF April 2025 Reg Gr |
1241.07 |
1125.75 |
-115.32 |
-9.29 |
Edelweiss Asset Management Limited |
BHARAT Bond FOF April 2030 Dir Gr |
4373.75 |
4422.71 |
48.96 |
1.12 |
Edelweiss Asset Management Limited |
BHARAT Bond FOF April 2030 Reg Gr |
2429.57 |
2410.73 |
-18.84 |
-0.78 |
Edelweiss Asset Management Limited |
BHARAT Bond FOF April 2031 Dir Gr |
3377.13 |
3437.15 |
60.02 |
1.78 |
Edelweiss Asset Management Limited |
BHARAT Bond FOF April 2031 Reg Gr |
1192.24 |
1191.97 |
-0.27 |
-0.02 |
Edelweiss Asset Management Limited |
Edelweiss Aggressive Hybrid A Gr |
1772.82 |
1985.46 |
212.64 |
11.99 |