| Edelweiss Asset Management Limited |
BHARAT Bond ETF - April 2033 |
- |
6304.61 |
- |
- |
| Edelweiss Asset Management Limited |
BHARAT Bond ETF April 2030 |
25350.23 |
25029.38 |
-320.85 |
-1.27 |
| 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 |
10688.01 |
-78.86 |
-0.73 |
| 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 Dir IDCW-R |
- |
11.53 |
- |
- |
| 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 2030 Reg IDCW-R |
- |
8.04 |
- |
- |
| 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 Dir IDCW-R |
- |
0.82 |
- |
- |
| Edelweiss Asset Management Limited |
BHARAT Bond FOF April 2031 Reg Gr |
1224.93 |
1172.13 |
-52.80 |
-4.31 |
| Edelweiss Asset Management Limited |
BHARAT Bond FOF April 2031 Reg IDCW-R |
- |
0.60 |
- |
- |