BHARAT Bond ETF FOF - April 2033 (IDCW) |
11.1400 |
2,109.69 |
7.54 |
0.00 |
0.00 |
0.06 |
Lumpsum
SIP
|
BHARAT Bond ETF FOF - April 2033 (G) |
11.1400 |
2,109.69 |
7.54 |
0.00 |
0.00 |
0.06 |
Lumpsum
SIP
|
BHARAT Bond ETF - April 2033 |
1,105.7100 |
5,568.10 |
7.15 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
BHARAT Bond ETF - April 2025 |
1,204.4700 |
11,812.19 |
7.15 |
5.27 |
0.00 |
0.00 |
Lumpsum
SIP
|
BHARAT Bond FOF - April 2025 - Regular (IDCW) |
12.0000 |
4,915.84 |
7.00 |
5.17 |
0.00 |
0.06 |
Lumpsum
SIP
|
BHARAT Bond FOF - April 2025 - Regular (G) |
12.0000 |
4,915.84 |
7.00 |
5.17 |
0.00 |
0.06 |
Lumpsum
SIP
|
BHARAT Bond ETF - April 2031 |
1,213.0600 |
13,485.33 |
6.99 |
5.74 |
0.00 |
0.00 |
Lumpsum
SIP
|
BHARAT Bond ETF - April 2032 |
1,136.7400 |
11,085.56 |
6.95 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) |
11.3800 |
913.11 |
6.94 |
0.00 |
0.00 |
0.45 |
Lumpsum
SIP
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) |
11.3800 |
913.11 |
6.94 |
0.00 |
0.00 |
0.45 |
Lumpsum
SIP
|
BHARAT Bond ETF FOF - April 2032 (IDCW) |
11.3100 |
4,342.59 |
6.80 |
0.00 |
0.00 |
0.06 |
Lumpsum
SIP
|
BHARAT Bond ETF FOF - April 2032 (G) |
11.3100 |
4,342.59 |
6.80 |
0.00 |
0.00 |
0.06 |
Lumpsum
SIP
|
BHARAT Bond ETF - April 2030 |
1,356.4200 |
18,641.83 |
6.78 |
5.90 |
0.00 |
0.00 |
Lumpsum
SIP
|
BHARAT Bond FOF - April 2030 - Regular (IDCW) |
13.5000 |
6,860.83 |
6.75 |
5.80 |
0.00 |
0.06 |
Lumpsum
SIP
|
BHARAT Bond FOF - April 2030 - Regular (G) |
13.5000 |
6,860.83 |
6.75 |
5.80 |
0.00 |
0.06 |
Lumpsum
SIP
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) |
11.1200 |
850.08 |
6.63 |
0.00 |
0.00 |
0.39 |
Lumpsum
SIP
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) |
11.1200 |
850.08 |
6.63 |
0.00 |
0.00 |
0.39 |
Lumpsum
SIP
|
BHARAT Bond FOF - April 2031 - Regular (G) |
12.0900 |
4,555.67 |
6.57 |
5.57 |
0.00 |
0.06 |
Lumpsum
SIP
|
BHARAT Bond FOF - April 2031 - Regular (IDCW) |
12.0900 |
4,555.67 |
6.57 |
5.57 |
0.00 |
0.06 |
Lumpsum
SIP
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) |
11.8700 |
9,998.50 |
6.55 |
5.23 |
0.00 |
0.41 |
Lumpsum
SIP
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) |
11.8600 |
9,998.50 |
6.55 |
5.23 |
0.00 |
0.41 |
Lumpsum
SIP
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) |
11.2600 |
3,209.20 |
6.38 |
0.00 |
0.00 |
0.42 |
Lumpsum
SIP
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) |
11.2600 |
3,209.20 |
6.38 |
0.00 |
0.00 |
0.42 |
Lumpsum
SIP
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) |
11.1300 |
177.97 |
6.34 |
0.00 |
0.00 |
0.47 |
Lumpsum
SIP
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) |
11.1300 |
177.97 |
6.34 |
0.00 |
0.00 |
0.47 |
Lumpsum
SIP
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) |
10.8700 |
147.16 |
6.26 |
0.00 |
0.00 |
0.64 |
Lumpsum
SIP
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) |
10.8700 |
147.16 |
6.25 |
0.00 |
0.00 |
0.64 |
Lumpsum
SIP
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) |
11.1400 |
92.58 |
6.25 |
0.00 |
0.00 |
0.46 |
Lumpsum
SIP
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) |
11.1400 |
92.58 |
6.25 |
0.00 |
0.00 |
0.46 |
Lumpsum
SIP
|
Edelweiss Govt Securities Fund (IDCW-F) |
21.0600 |
139.39 |
0.00 |
0.00 |
0.00 |
1.15 |
Lumpsum
SIP
|
Edelweiss Money Market Fund - Regular (IDCW) |
24.6800 |
400.39 |
6.66 |
4.72 |
6.00 |
0.96 |
Lumpsum
SIP
|
Edelweiss Money Market Fund - Regular (IDCW-A) |
26.0100 |
400.39 |
6.66 |
4.72 |
0.00 |
0.96 |
Lumpsum
SIP
|
Edelweiss Money Market Fund - Regular (G) |
26.2300 |
400.39 |
6.66 |
4.72 |
6.00 |
0.96 |
Lumpsum
SIP
|
Edelweiss Money Market Fund - Inst (G) |
22.4500 |
400.39 |
6.65 |
4.72 |
5.99 |
0.96 |
Lumpsum
SIP
|
Edelweiss Govt Securities Fund (IDCW-A) |
22.2500 |
139.39 |
6.52 |
4.92 |
7.70 |
1.15 |
Lumpsum
SIP
|
Edelweiss Govt Securities Fund (G) |
22.2400 |
139.39 |
6.52 |
4.92 |
7.70 |
1.15 |
Lumpsum
SIP
|
Edelweiss Govt Securities Fund (IDCW) |
22.2600 |
139.39 |
6.52 |
4.92 |
7.70 |
1.15 |
Lumpsum
SIP
|
Edelweiss Govt Securities Fund (IDCW-M) |
10.4000 |
139.39 |
6.50 |
4.91 |
6.98 |
1.15 |
Lumpsum
SIP
|
Edelweiss Govt Securities Fund (IDCW-W) |
10.2700 |
139.39 |
6.08 |
4.78 |
2.04 |
1.15 |
Lumpsum
SIP
|
Edelweiss Banking & Psu Debt Fund (IDCW) |
17.4300 |
291.57 |
5.83 |
5.13 |
7.65 |
0.70 |
Lumpsum
SIP
|
Edelweiss Banking & Psu Debt Fund (G) |
22.2900 |
291.57 |
5.83 |
5.13 |
7.65 |
0.70 |
Lumpsum
SIP
|
Edelweiss Banking & Psu Debt Fund (IDCW-W) |
10.1500 |
291.57 |
5.83 |
4.81 |
5.05 |
0.70 |
Lumpsum
SIP
|
Edelweiss Banking & Psu Debt Fund (IDCW-M) |
11.1700 |
291.57 |
5.82 |
4.96 |
7.18 |
0.70 |
Lumpsum
SIP
|
Edelweiss Banking & Psu Debt Fund (IDCW-F) |
14.1000 |
291.57 |
5.06 |
4.36 |
7.13 |
0.70 |
Lumpsum
SIP
|