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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Edelweiss Arbitrage Fund Direct Dividend Payout | 0P0001. | 14,231 | +0,01% | 125,37B | 22/11 | ||
Edelweiss Arbitrage Fund Regular Bonus | 0P0001. | 18,630 | 0,00% | 125,37B | 22/11 | ||
Edelweiss Arbitrage Fund Direct Growth | 0P0001. | 19,906 | +0,01% | 125,37B | 22/11 | ||
Edelweiss Arbitrage Fund Regular Dividend Payout | 0P0001. | 13,668 | 0,00% | 125,37B | 22/11 | ||
Edelweiss Arbitrage Fund Regular Growth | 0P0001. | 18,626 | 0,01% | 125,37B | 22/11 | ||
Edelweiss Balanced Advantage Fund Direct Plan Grow | 0P0000. | 54,920 | -0,11% | 123,06B | 22/11 | ||
Edelweiss Balanced Advantage Fund Regular Plan Gro | 0P0000. | 48,670 | -0,12% | 123,06B | 22/11 | ||
Edelweiss Mid CapFund Growth | 0P0000. | 96,817 | +1,26% | 76,77B | 22/11 | ||
Edelweiss Small Cap Fund Regular Growth | 0P0001. | 43,184 | +0,15% | 42,56B | 22/11 | ||
Edelweiss Equity Opportunities Fund - Direct Plan | 0P0000. | 99,007 | +1,60% | 36,45B | 22/11 | ||
Edelweiss Recently Listed IPO Fund Direct Plan Gro | 0P0001. | 27,822 | -0,17% | 9,37B | 22/11 | ||
Edelweiss Gold and Silver ETF Fund of Fund Direct | 0P0001. | 15,331 | +0,60% | 1,36B | 22/11 |