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India - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Edelweiss Arbitrage Fund Regular Bonus | 0P0001. | 18.120 | +0.02% | 117.69B | 27/06 | ||
| Edelweiss Arbitrage Fund Direct Dividend Payout | 0P0001. | 13.802 | +0.02% | 117.69B | 27/06 | ||
| Edelweiss Arbitrage Fund Regular Growth | 0P0001. | 18.115 | +0.02% | 117.69B | 27/06 | ||
| Edelweiss Arbitrage Fund Regular Dividend Payout | 0P0001. | 13.294 | +0.02% | 117.69B | 27/06 | ||
| Edelweiss Arbitrage Fund Direct Growth | 0P0001. | 19.306 | +0.02% | 117.69B | 27/06 | ||
| Edelweiss Balanced Advantage Fund Regular Plan Gro | 0P0000. | 48.540 | +0.10% | 112.82B | 27/06 | ||
| Edelweiss Balanced Advantage Fund Direct Plan Grow | 0P0000. | 54.520 | +0.13% | 112.82B | 27/06 | ||
| Edelweiss Mid CapFund Growth | 0P0000. | 91.707 | -0.17% | 58.64B | 27/06 | ||
| Edelweiss Small Cap Fund Regular Growth | 0P0001. | 42.470 | -0.20% | 34.22B | 27/06 | ||
| Edelweiss Equity Opportunities Fund - Direct Plan | 0P0000. | 96.169 | +0.65% | 30.47B | 27/06 | ||
| Edelweiss Recently Listed IPO Fund Direct Plan Gro | 0P0001. | 27.405 | +0.33% | 8.91B | 27/06 | ||
| Edelweiss Gold and Silver ETF Fund of Fund Direct | 0P0001. | 14.550 | -1.08% | 959.84M | 27/06 |