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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Edelweiss Arbitrage Fund Direct Dividend Payout | 0P0001. | 14.554 | +0.10% | 129.06B | 13/03 | ||
Edelweiss Arbitrage Fund Regular Bonus | 0P0001. | 19.014 | +0.10% | 129.06B | 13/03 | ||
Edelweiss Arbitrage Fund Direct Growth | 0P0001. | 20.357 | +0.10% | 129.06B | 13/03 | ||
Edelweiss Arbitrage Fund Regular Dividend Payout | 0P0001. | 13.949 | +0.10% | 129.06B | 13/03 | ||
Edelweiss Arbitrage Fund Regular Growth | 0P0001. | 19.009 | +0.10% | 129.06B | 13/03 | ||
Edelweiss Balanced Advantage Fund Direct Plan Grow | 0P0000. | 52.700 | -0.17% | 122.38B | 13/03 | ||
Edelweiss Balanced Advantage Fund Regular Plan Gro | 0P0000. | 46.540 | -0.15% | 122.38B | 13/03 | ||
Edelweiss Mid CapFund Growth | 0P0000. | 83.714 | -0.39% | 82.68B | 13/03 | ||
Edelweiss Small Cap Fund Regular Growth | 0P0001. | 36.509 | -0.31% | 41.71B | 13/03 | ||
Edelweiss Equity Opportunities Fund - Direct Plan | 0P0000. | 87.574 | -0.54% | 36.1B | 13/03 | ||
Edelweiss Recently Listed IPO Fund Direct Plan Gro | 0P0001. | 24.155 | -0.62% | 9.07B | 13/03 | ||
Edelweiss Gold and Silver ETF Fund of Fund Direct | 0P0001. | 16.825 | +0.41% | 2.56B | 13/03 |