Edelweiss Asset Management Limited |
BHARAT Bond ETF - April 2033 |
5648.71 |
5804.67 |
155.96 |
2.76 |
Edelweiss Asset Management Limited |
BHARAT Bond ETF April 2025 Gr |
11979.72 |
- |
- |
- |
Edelweiss Asset Management Limited |
BHARAT Bond ETF April 2030 Gr |
18760.58 |
- |
- |
- |
Edelweiss Asset Management Limited |
BHARAT Bond ETF April 2031 Gr |
13540.85 |
13993.08 |
452.23 |
3.34 |
Edelweiss Asset Management Limited |
BHARAT Bond ETF FOF Apr 2032 Dir Gr |
2820.64 |
2871.46 |
50.82 |
1.80 |
Edelweiss Asset Management Limited |
BHARAT Bond ETF FOF Apr 2032 Dir IDCW-P |
0.40 |
0.41 |
0.01 |
2.50 |
Edelweiss Asset Management Limited |
BHARAT Bond ETF FOF Apr 2032 Reg Gr |
1536.06 |
1574.65 |
38.59 |
2.51 |
Edelweiss Asset Management Limited |
BHARAT Bond ETF FOF Apr 2032 Reg IDCW-P |
0.58 |
0.59 |
0.01 |
1.72 |
Edelweiss Asset Management Limited |
BHARAT Bond ETF FOF Apr 2033 Dir Gr |
1288.29 |
1326.47 |
38.18 |
2.96 |
Edelweiss Asset Management Limited |
BHARAT Bond ETF FOF Apr 2033 Dir IDCW-P |
0.57 |
0.60 |
0.03 |
5.26 |
Edelweiss Asset Management Limited |
BHARAT Bond ETF FOF Apr 2033 Reg Gr |
840.05 |
865.01 |
24.96 |
2.97 |
Edelweiss Asset Management Limited |
BHARAT Bond ETF FOF Apr 2033 Reg IDCW-P |
0.33 |
0.27 |
-0.06 |
-18.18 |
Edelweiss Asset Management Limited |
BHARAT Bond FOF April 2025 Dir Gr |
3646.28 |
3504.50 |
-141.78 |
-3.89 |
Edelweiss Asset Management Limited |
BHARAT Bond FOF April 2025 Reg Gr |
1305.65 |
1241.07 |
-64.58 |
-4.95 |
Edelweiss Asset Management Limited |
BHARAT Bond FOF April 2030 Dir Gr |
4367.48 |
4373.75 |
6.27 |
0.14 |
Edelweiss Asset Management Limited |
BHARAT Bond FOF April 2030 Reg Gr |
2409.21 |
2429.57 |
20.36 |
0.85 |
Edelweiss Asset Management Limited |
BHARAT Bond FOF April 2031 Dir Gr |
3343.66 |
3377.13 |
33.47 |
1.00 |
Edelweiss Asset Management Limited |
BHARAT Bond FOF April 2031 Reg Gr |
1202.42 |
1192.24 |
-10.18 |
-0.85 |
Edelweiss Asset Management Limited |
Edelweiss Aggressive Hybrid A Gr |
1455.83 |
1772.82 |
316.99 |
21.77 |
Edelweiss Asset Management Limited |
Edelweiss Aggressive Hybrid A IDCW-P |
64.78 |
77.77 |
12.99 |
20.05 |