| Edelweiss Asset Management Limited |
BHARAT Bond ETF April 2030 |
25350.23 |
- |
- |
- |
| Edelweiss Asset Management Limited |
BHARAT Bond ETF April 2031 |
13402.42 |
13297.03 |
-105.39 |
-0.79 |
| Edelweiss Asset Management Limited |
BHARAT Bond ETF April 2032 |
10766.87 |
- |
- |
- |
| Edelweiss Asset Management Limited |
BHARAT Bond ETF FOF Apr 2032 Dir Gr |
3039.54 |
3013.49 |
-26.05 |
-0.86 |
| Edelweiss Asset Management Limited |
BHARAT Bond ETF FOF Apr 2032 Dir IDCW-P |
0.56 |
0.57 |
0.01 |
1.79 |
| Edelweiss Asset Management Limited |
BHARAT Bond ETF FOF Apr 2032 Reg Gr |
1450.58 |
1427.57 |
-23.01 |
-1.59 |
| Edelweiss Asset Management Limited |
BHARAT Bond ETF FOF Apr 2032 Reg IDCW-P |
0.67 |
0.68 |
0.01 |
1.49 |
| Edelweiss Asset Management Limited |
BHARAT Bond ETF FOF Apr 2033 Dir Gr |
1345.26 |
1333.70 |
-11.56 |
-0.86 |
| Edelweiss Asset Management Limited |
BHARAT Bond ETF FOF Apr 2033 Dir IDCW-P |
0.29 |
0.29 |
0.00 |
0.00 |
| Edelweiss Asset Management Limited |
BHARAT Bond ETF FOF Apr 2033 Reg Gr |
905.34 |
877.64 |
-27.70 |
-3.06 |
| Edelweiss Asset Management Limited |
BHARAT Bond ETF FOF Apr 2033 Reg IDCW-P |
0.30 |
0.34 |
0.04 |
13.33 |
| Edelweiss Asset Management Limited |
BHARAT Bond FOF April 2030 Dir Gr |
6473.17 |
6231.67 |
-241.50 |
-3.73 |
| Edelweiss Asset Management Limited |
BHARAT Bond FOF April 2030 Reg Gr |
3090.51 |
3030.10 |
-60.41 |
-1.95 |
| Edelweiss Asset Management Limited |
BHARAT Bond FOF April 2031 Dir Gr |
3497.07 |
3460.59 |
-36.48 |
-1.04 |
| Edelweiss Asset Management Limited |
BHARAT Bond FOF April 2031 Reg Gr |
1224.93 |
1172.13 |
-52.80 |
-4.31 |
| Edelweiss Asset Management Limited |
Edelweiss Aggressive Hybrid A Gr |
2831.43 |
2902.20 |
70.77 |
2.50 |
| Edelweiss Asset Management Limited |
Edelweiss Aggressive Hybrid A IDCW-P |
116.46 |
130.53 |
14.07 |
12.08 |
| 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 |
0.05 |
0.04 |
-0.01 |
-20.00 |
| Edelweiss Asset Management Limited |
Edelweiss Aggressive Hybrid Dr Gr |
400.92 |
427.75 |
26.83 |
6.69 |