BSE Prices delayed by 5 minutes... << Prices as on Feb 04, 2026 - 3:02PM >>   ABB  5749 ATS - Market Arrow  [1.40]  ACC  1690.3 ATS - Market Arrow  [1.22]  AMBUJA CEM  536.55 ATS - Market Arrow  [1.57]  ASIAN PAINTS  2451.3 ATS - Market Arrow  [1.03]  AXIS BANK  1336.7 ATS - Market Arrow  [-1.39]  BAJAJ AUTO  9662 ATS - Market Arrow  [0.73]  BANKOFBARODA  291.35 ATS - Market Arrow  [2.10]  BHARTI AIRTE  2029.05 ATS - Market Arrow  [1.59]  BHEL  272.75 ATS - Market Arrow  [1.75]  BPCL  381.8 ATS - Market Arrow  [2.29]  BRITANIAINDS  5887.65 ATS - Market Arrow  [0.12]  CIPLA  1329.7 ATS - Market Arrow  [0.55]  COAL INDIA  434.8 ATS - Market Arrow  [1.06]  COLGATEPALMO  2121.25 ATS - Market Arrow  [-0.81]  DABUR INDIA  502.65 ATS - Market Arrow  [0.44]  DLF  660.15 ATS - Market Arrow  [1.53]  DRREDDYSLAB  1242.25 ATS - Market Arrow  [0.59]  GAIL  165.3 ATS - Market Arrow  [1.57]  GRASIM INDS  2848.3 ATS - Market Arrow  [1.40]  HCLTECHNOLOG  1625 ATS - Market Arrow  [-4.06]  HDFC BANK  953.95 ATS - Market Arrow  [0.59]  HEROMOTOCORP  5838 ATS - Market Arrow  [1.26]  HIND.UNILEV  2371.7 ATS - Market Arrow  [0.10]  HINDALCO  961.3 ATS - Market Arrow  [0.63]  ICICI BANK  1408.05 ATS - Market Arrow  [1.33]  INDIANHOTELS  686 ATS - Market Arrow  [0.70]  INDUSINDBANK  919.35 ATS - Market Arrow  [-0.30]  INFOSYS  1537.5 ATS - Market Arrow  [-7.10]  ITC LTD  313.95 ATS - Market Arrow  [-0.87]  JINDALSTLPOW  1168.1 ATS - Market Arrow  [1.55]  KOTAK BANK  412.7 ATS - Market Arrow  [-0.71]  L&T  4087.95 ATS - Market Arrow  [1.25]  LUPIN  2201.6 ATS - Market Arrow  [0.70]  MAH&MAH  3571.8 ATS - Market Arrow  [1.24]  MARUTI SUZUK  15078.5 ATS - Market Arrow  [2.02]  MTNL  32.44 ATS - Market Arrow  [1.44]  NESTLE  1306 ATS - Market Arrow  [-0.24]  NIIT  79.54 ATS - Market Arrow  [2.07]  NMDC  86.06 ATS - Market Arrow  [5.44]  NTPC  367.75 ATS - Market Arrow  [2.57]  ONGC  268.25 ATS - Market Arrow  [4.34]  PNB  123.7 ATS - Market Arrow  [-0.12]  POWER GRID  288.55 ATS - Market Arrow  [1.87]  RIL  1455.3 ATS - Market Arrow  [1.21]  SBI  1067.15 ATS - Market Arrow  [0.27]  SESA GOA  687.95 ATS - Market Arrow  [1.83]  SHIPPINGCORP  226.3 ATS - Market Arrow  [2.14]  SUNPHRMINDS  1706.95 ATS - Market Arrow  [0.24]  TATA CHEM  717.55 ATS - Market Arrow  [-1.35]  TATA GLOBAL  1154.3 ATS - Market Arrow  [0.07]  TATA MOTORS  374.95 ATS - Market Arrow  [0.79]  TATA STEEL  195.35 ATS - Market Arrow  [1.24]  TATAPOWERCOM  371.6 ATS - Market Arrow  [1.79]  TCS  3001.3 ATS - Market Arrow  [-6.90]  TECH MAHINDR  1644.75 ATS - Market Arrow  [-4.13]  ULTRATECHCEM  12796 ATS - Market Arrow  [1.66]  UNITED SPIRI  1357.4 ATS - Market Arrow  [-0.58]  WIPRO  233.65 ATS - Market Arrow  [-3.63]  ZEETELEFILMS  84.67 ATS - Market Arrow  [2.66]  
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Edelweiss Banking and PSU Debt Fund
Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(03/02/2026) 25.2731
Percentage Returns :
1 Month Ago : -0.03%
3 Months Ago : 0.43%
1 Year Ago : 6.43%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March-0.05-1.77-1.70
2026 April-June0.000.000.00
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return-0.05-1.77-1.70
2025 January - March2.53-1.08-0.50
2025 April-June2.088.749.32
2025 July-September0.86-4.08-3.67
2025 October-December1.156.296.12
2025 Total Return7.388.8810.54
2024 January - March2.241.982.75
2024 April-June1.486.846.92
2024 July-September2.786.657.57
2024 October-December1.27-7.26-8.31
2024 Total Return8.138.198.82
2023 January - March1.49-3.08-4.25
2023 April-June2.249.4410.10
2023 July-September1.061.532.03
2023 October-December1.379.7610.74
2023 Total Return6.4218.6719.85
2022 January - March0.550.440.44
2022 April-June-1.81-9.41-9.50
2022 July-September1.908.638.85
2022 October-December2.285.985.86
2022 Total Return2.564.334.13
2021 January - March-0.233.604.96
2021 April-June1.495.246.23
2021 July-September2.4612.3211.82
2021 October-December0.75-1.07-1.01
2021 Total Return4.5221.9023.99
2020 January - March4.22-28.73-29.53
2020 April-June4.7218.3320.01
2020 July-September0.698.738.94
2020 October-December3.0124.3123.03
2020 Total Return12.8715.4814.58
2019 January - March0.146.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.1414.0811.82
2018 January - March1.63-3.20-3.96
2018 April-June-0.077.245.54
2018 July-September1.191.911.84
2018 October-December2.45-0.56-0.62
2018 Total Return5.765.893.14
2017 January - March1.2710.8911.73
2017 April-June2.053.983.25
2017 July-September1.580.402.09
2017 October-December0.547.986.44
2017 Total Return5.8227.5028.26
2016 January - March1.92-2.91-2.52
2016 April-June1.696.717.38
2016 July-September2.122.963.58
2016 October-December1.66-4.89-5.54
2016 Total Return8.012.013.11
2015 January - March2.411.712.63
2015 April-June1.35-0.62-1.35
2015 July-September2.34-5.99-5.10
2015 October-December1.58-0.86-0.57
2015 Total Return8.24-4.97-3.94
2014 January - March2.265.486.01
2014 April-June2.5313.1713.10
2014 July-September2.364.554.40
2014 October-December2.973.064.04
2014 Total Return10.7129.5730.97
2013 January - March0.00-3.47-4.29
2013 April-June0.002.672.54
2013 July-September0.320.14-1.69
2013 October-December2.268.839.51
2013 Total Return2.628.496.16
 
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Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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