Edelweiss Asset Management Limited |
BHARAT Bond ETF - April 2033 |
6009.62 |
- |
- |
- |
Edelweiss Asset Management Limited |
BHARAT Bond ETF April 2025 Gr |
10802.80 |
9996.76 |
-806.04 |
-7.46 |
Edelweiss Asset Management Limited |
BHARAT Bond ETF April 2030 Gr |
18507.05 |
- |
- |
- |
Edelweiss Asset Management Limited |
BHARAT Bond ETF April 2031 Gr |
- |
12808.60 |
- |
- |
Edelweiss Asset Management Limited |
BHARAT Bond ETF April 2032 Gr |
10643.35 |
- |
- |
- |
Edelweiss Asset Management Limited |
BHARAT Bond ETF FOF Apr 2032 Dir Gr |
2940.84 |
- |
- |
- |
Edelweiss Asset Management Limited |
BHARAT Bond ETF FOF Apr 2032 Dir IDCW-P |
0.43 |
- |
- |
- |
Edelweiss Asset Management Limited |
BHARAT Bond ETF FOF Apr 2032 Reg Gr |
1616.16 |
- |
- |
- |
Edelweiss Asset Management Limited |
BHARAT Bond ETF FOF Apr 2032 Reg IDCW-P |
0.61 |
- |
- |
- |
Edelweiss Asset Management Limited |
BHARAT Bond ETF FOF Apr 2033 Dir Gr |
1363.81 |
- |
- |
- |
Edelweiss Asset Management Limited |
BHARAT Bond ETF FOF Apr 2033 Dir IDCW-P |
0.59 |
- |
- |
- |
Edelweiss Asset Management Limited |
BHARAT Bond ETF FOF Apr 2033 Reg Gr |
890.75 |
- |
- |
- |
Edelweiss Asset Management Limited |
BHARAT Bond ETF FOF Apr 2033 Reg IDCW-P |
0.25 |
- |
- |
- |
Edelweiss Asset Management Limited |
BHARAT Bond FOF April 2025 Dir Gr |
3165.26 |
3026.24 |
-139.02 |
-4.39 |
Edelweiss Asset Management Limited |
BHARAT Bond FOF April 2025 Reg Gr |
1125.75 |
1115.95 |
-9.80 |
-0.87 |
Edelweiss Asset Management Limited |
BHARAT Bond FOF April 2030 Dir Gr |
4422.71 |
4447.00 |
24.29 |
0.55 |
Edelweiss Asset Management Limited |
BHARAT Bond FOF April 2030 Reg Gr |
2410.73 |
2483.51 |
72.78 |
3.02 |
Edelweiss Asset Management Limited |
BHARAT Bond FOF April 2031 Dir Gr |
3437.15 |
3473.26 |
36.11 |
1.05 |
Edelweiss Asset Management Limited |
BHARAT Bond FOF April 2031 Reg Gr |
1191.97 |
1238.58 |
46.61 |
3.91 |
Edelweiss Asset Management Limited |
Edelweiss Aggressive Hybrid A Gr |
1985.46 |
2078.81 |
93.35 |
4.70 |