| Edelweiss Asset Management Limited |
BHARAT Bond ETF - April 2033 |
6312.76 |
- |
- |
- |
| Edelweiss Asset Management Limited |
BHARAT Bond ETF April 2025 Gr |
1606.12 |
- |
- |
- |
| Edelweiss Asset Management Limited |
BHARAT Bond ETF April 2030 |
24141.71 |
- |
- |
- |
| Edelweiss Asset Management Limited |
BHARAT Bond ETF April 2031 |
13259.77 |
13264.26 |
4.49 |
0.03 |
| Edelweiss Asset Management Limited |
BHARAT Bond ETF April 2032 |
10927.52 |
- |
- |
- |
| Edelweiss Asset Management Limited |
BHARAT Bond ETF FOF Apr 2032 Dir Gr |
3074.48 |
3028.77 |
-45.71 |
-1.49 |
| Edelweiss Asset Management Limited |
BHARAT Bond ETF FOF Apr 2032 Dir IDCW-P |
0.46 |
- |
- |
- |
| Edelweiss Asset Management Limited |
BHARAT Bond ETF FOF Apr 2032 Reg Gr |
1480.52 |
1439.11 |
-41.41 |
-2.80 |
| Edelweiss Asset Management Limited |
BHARAT Bond ETF FOF Apr 2032 Reg IDCW-P |
0.66 |
0.67 |
0.01 |
1.52 |
| Edelweiss Asset Management Limited |
BHARAT Bond ETF FOF Apr 2033 Dir Gr |
1403.63 |
1367.71 |
-35.92 |
-2.56 |
| Edelweiss Asset Management Limited |
BHARAT Bond ETF FOF Apr 2033 Dir IDCW-P |
0.45 |
0.42 |
-0.03 |
-6.67 |
| Edelweiss Asset Management Limited |
BHARAT Bond ETF FOF Apr 2033 Reg Gr |
950.09 |
933.68 |
-16.41 |
-1.73 |
| Edelweiss Asset Management Limited |
BHARAT Bond ETF FOF Apr 2033 Reg IDCW-P |
0.27 |
0.28 |
0.01 |
3.70 |
| Edelweiss Asset Management Limited |
BHARAT Bond FOF April 2025 Dir Gr |
482.82 |
- |
- |
- |
| Edelweiss Asset Management Limited |
BHARAT Bond FOF April 2025 Dir IDCW-R |
0.95 |
- |
- |
- |
| Edelweiss Asset Management Limited |
BHARAT Bond FOF April 2025 Reg Gr |
179.10 |
- |
- |
- |
| Edelweiss Asset Management Limited |
BHARAT Bond FOF April 2025 Reg IDCW-R |
0.31 |
- |
- |
- |
| Edelweiss Asset Management Limited |
BHARAT Bond FOF April 2030 Dir Gr |
6284.51 |
6573.07 |
288.56 |
4.59 |
| Edelweiss Asset Management Limited |
BHARAT Bond FOF April 2030 Dir IDCW-R |
10.92 |
- |
- |
- |
| Edelweiss Asset Management Limited |
BHARAT Bond FOF April 2030 Reg Gr |
3048.11 |
3120.87 |
72.76 |
2.39 |