| Edelweiss Asset Management Limited |
BHARAT Bond ETF April 2030 |
- |
25350.23 |
- |
- |
| Edelweiss Asset Management Limited |
BHARAT Bond ETF April 2031 |
13264.26 |
13402.42 |
138.16 |
1.04 |
| Edelweiss Asset Management Limited |
BHARAT Bond ETF April 2032 |
- |
10766.87 |
- |
- |
| Edelweiss Asset Management Limited |
BHARAT Bond ETF FOF Apr 2032 Dir Gr |
3028.77 |
3039.54 |
10.77 |
0.36 |
| Edelweiss Asset Management Limited |
BHARAT Bond ETF FOF Apr 2032 Dir IDCW-P |
0.54 |
0.56 |
0.02 |
3.70 |
| Edelweiss Asset Management Limited |
BHARAT Bond ETF FOF Apr 2032 Reg Gr |
1439.11 |
1450.58 |
11.47 |
0.80 |
| Edelweiss Asset Management Limited |
BHARAT Bond ETF FOF Apr 2032 Reg IDCW-P |
0.67 |
0.67 |
0.00 |
0.00 |
| Edelweiss Asset Management Limited |
BHARAT Bond ETF FOF Apr 2033 Dir Gr |
1367.71 |
1345.26 |
-22.45 |
-1.64 |
| Edelweiss Asset Management Limited |
BHARAT Bond ETF FOF Apr 2033 Dir IDCW-P |
0.42 |
0.29 |
-0.13 |
-30.95 |
| Edelweiss Asset Management Limited |
BHARAT Bond ETF FOF Apr 2033 Reg Gr |
933.68 |
905.34 |
-28.34 |
-3.04 |
| Edelweiss Asset Management Limited |
BHARAT Bond ETF FOF Apr 2033 Reg IDCW-P |
0.28 |
0.30 |
0.02 |
7.14 |
| Edelweiss Asset Management Limited |
BHARAT Bond FOF April 2030 Dir Gr |
6573.07 |
6473.17 |
-99.90 |
-1.52 |
| Edelweiss Asset Management Limited |
BHARAT Bond FOF April 2030 Reg Gr |
3120.87 |
3090.51 |
-30.36 |
-0.97 |
| Edelweiss Asset Management Limited |
BHARAT Bond FOF April 2031 Dir Gr |
3549.49 |
3497.07 |
-52.42 |
-1.48 |
| Edelweiss Asset Management Limited |
BHARAT Bond FOF April 2031 Reg Gr |
1240.89 |
1224.93 |
-15.96 |
-1.29 |
| Edelweiss Asset Management Limited |
Edelweiss Aggressive Hybrid A Gr |
2600.52 |
2831.43 |
230.91 |
8.88 |
| Edelweiss Asset Management Limited |
Edelweiss Aggressive Hybrid A IDCW-P |
99.64 |
116.46 |
16.82 |
16.88 |
| Edelweiss Asset Management Limited |
Edelweiss Aggressive Hybrid B Gr |
0.07 |
0.07 |
0.00 |
0.00 |
| Edelweiss Asset Management Limited |
Edelweiss Aggressive Hybrid B IDCW-P |
0.04 |
0.05 |
0.01 |
25.00 |
| Edelweiss Asset Management Limited |
Edelweiss Aggressive Hybrid Dr Gr |
341.98 |
400.92 |
58.94 |
17.23 |