Edelweiss Asset Management Limited |
BHARAT Bond ETF - April 2033 |
5458.97 |
5470.59 |
11.62 |
0.21 |
Edelweiss Asset Management Limited |
BHARAT Bond ETF April 2025 Gr |
12024.81 |
- |
- |
- |
Edelweiss Asset Management Limited |
BHARAT Bond ETF April 2030 Gr |
17980.48 |
18389.56 |
409.08 |
2.28 |
Edelweiss Asset Management Limited |
BHARAT Bond ETF April 2031 Gr |
- |
13300.93 |
- |
- |
Edelweiss Asset Management Limited |
BHARAT Bond ETF FOF Apr 2032 Dir Gr |
2705.01 |
2769.79 |
64.78 |
2.39 |
Edelweiss Asset Management Limited |
BHARAT Bond ETF FOF Apr 2032 Dir IDCW-P |
0.39 |
0.38 |
-0.01 |
-2.56 |
Edelweiss Asset Management Limited |
BHARAT Bond ETF FOF Apr 2032 Reg Gr |
1479.12 |
1514.46 |
35.34 |
2.39 |
Edelweiss Asset Management Limited |
BHARAT Bond ETF FOF Apr 2032 Reg IDCW-P |
0.56 |
0.57 |
0.01 |
1.79 |
Edelweiss Asset Management Limited |
BHARAT Bond ETF FOF Apr 2033 Dir Gr |
1185.12 |
1242.22 |
57.10 |
4.82 |
Edelweiss Asset Management Limited |
BHARAT Bond ETF FOF Apr 2033 Dir IDCW-P |
0.26 |
0.52 |
0.26 |
100.00 |
Edelweiss Asset Management Limited |
BHARAT Bond ETF FOF Apr 2033 Reg Gr |
760.22 |
795.89 |
35.67 |
4.69 |
Edelweiss Asset Management Limited |
BHARAT Bond ETF FOF Apr 2033 Reg IDCW-P |
0.28 |
0.28 |
0.00 |
0.00 |
Edelweiss Asset Management Limited |
BHARAT Bond FOF April 2025 Dir Gr |
3604.98 |
3579.43 |
-25.55 |
-0.71 |
Edelweiss Asset Management Limited |
BHARAT Bond FOF April 2025 Reg Gr |
1366.92 |
1341.76 |
-25.16 |
-1.84 |
Edelweiss Asset Management Limited |
BHARAT Bond FOF April 2030 Dir Gr |
4241.12 |
4371.85 |
130.73 |
3.08 |
Edelweiss Asset Management Limited |
BHARAT Bond FOF April 2030 Reg Gr |
2374.50 |
2401.24 |
26.74 |
1.13 |
Edelweiss Asset Management Limited |
BHARAT Bond FOF April 2031 Dir Gr |
3246.37 |
3299.97 |
53.60 |
1.65 |
Edelweiss Asset Management Limited |
BHARAT Bond FOF April 2031 Reg Gr |
1187.64 |
1199.83 |
12.19 |
1.03 |
Edelweiss Asset Management Limited |
Edelweiss Aggressive Hybrid A Gr |
930.03 |
1184.33 |
254.30 |
27.34 |
Edelweiss Asset Management Limited |
Edelweiss Aggressive Hybrid A IDCW-P |
45.02 |
54.51 |
9.49 |
21.08 |