BSE Prices delayed by 5 minutes... << Prices as on Feb 04, 2026 - 11:17AM >>   ABB  5786.6 ATS - Market Arrow  [2.06]  ACC  1675 ATS - Market Arrow  [0.31]  AMBUJA CEM  530.45 ATS - Market Arrow  [0.42]  ASIAN PAINTS  2444.4 ATS - Market Arrow  [0.75]  AXIS BANK  1347.6 ATS - Market Arrow  [-0.59]  BAJAJ AUTO  9532 ATS - Market Arrow  [-0.63]  BANKOFBARODA  285.1 ATS - Market Arrow  [-0.09]  BHARTI AIRTE  2020.7 ATS - Market Arrow  [1.17]  BHEL  270.25 ATS - Market Arrow  [0.82]  BPCL  380.35 ATS - Market Arrow  [1.90]  BRITANIAINDS  5916 ATS - Market Arrow  [0.61]  CIPLA  1328 ATS - Market Arrow  [0.42]  COAL INDIA  436.7 ATS - Market Arrow  [1.50]  COLGATEPALMO  2133.6 ATS - Market Arrow  [-0.24]  DABUR INDIA  500.6 ATS - Market Arrow  [0.03]  DLF  644.4 ATS - Market Arrow  [-0.89]  DRREDDYSLAB  1241.25 ATS - Market Arrow  [0.51]  GAIL  164.95 ATS - Market Arrow  [1.35]  GRASIM INDS  2838.75 ATS - Market Arrow  [1.06]  HCLTECHNOLOG  1610.65 ATS - Market Arrow  [-4.90]  HDFC BANK  951.9 ATS - Market Arrow  [0.37]  HEROMOTOCORP  5812 ATS - Market Arrow  [0.81]  HIND.UNILEV  2371.75 ATS - Market Arrow  [0.10]  HINDALCO  958.9 ATS - Market Arrow  [0.38]  ICICI BANK  1406.2 ATS - Market Arrow  [1.19]  INDIANHOTELS  681.8 ATS - Market Arrow  [0.08]  INDUSINDBANK  924.3 ATS - Market Arrow  [0.23]  INFOSYS  1534.5 ATS - Market Arrow  [-7.28]  ITC LTD  313 ATS - Market Arrow  [-1.17]  JINDALSTLPOW  1174.3 ATS - Market Arrow  [2.09]  KOTAK BANK  414 ATS - Market Arrow  [-0.40]  L&T  4072.3 ATS - Market Arrow  [0.86]  LUPIN  2159.2 ATS - Market Arrow  [-1.24]  MAH&MAH  3576.6 ATS - Market Arrow  [1.38]  MARUTI SUZUK  15000 ATS - Market Arrow  [1.49]  MTNL  32.52 ATS - Market Arrow  [1.69]  NESTLE  1317.6 ATS - Market Arrow  [0.65]  NIIT  78.71 ATS - Market Arrow  [1.00]  NMDC  84.8 ATS - Market Arrow  [3.90]  NTPC  364 ATS - Market Arrow  [1.52]  ONGC  268.6 ATS - Market Arrow  [4.47]  PNB  123.45 ATS - Market Arrow  [-0.32]  POWER GRID  289.6 ATS - Market Arrow  [2.24]  RIL  1452 ATS - Market Arrow  [0.98]  SBI  1067.45 ATS - Market Arrow  [0.30]  SESA GOA  686.7 ATS - Market Arrow  [1.64]  SHIPPINGCORP  223.2 ATS - Market Arrow  [0.74]  SUNPHRMINDS  1699.05 ATS - Market Arrow  [-0.22]  TATA CHEM  715.2 ATS - Market Arrow  [-1.67]  TATA GLOBAL  1167.9 ATS - Market Arrow  [1.25]  TATA MOTORS  369.2 ATS - Market Arrow  [-0.75]  TATA STEEL  195 ATS - Market Arrow  [1.06]  TATAPOWERCOM  369.25 ATS - Market Arrow  [1.15]  TCS  3030.2 ATS - Market Arrow  [-6.00]  TECH MAHINDR  1606.6 ATS - Market Arrow  [-6.36]  ULTRATECHCEM  12705.05 ATS - Market Arrow  [0.94]  UNITED SPIRI  1361.5 ATS - Market Arrow  [-0.28]  WIPRO  232.5 ATS - Market Arrow  [-4.10]  ZEETELEFILMS  83.3 ATS - Market Arrow  [0.99]  
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Edelweiss Banking and PSU Debt Fund
Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(03/02/2026) 11.1552
Percentage Returns :
1 Month Ago : -0.03%
3 Months Ago : -0.06%
1 Year Ago : -0.18%
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 - March0.44-1.08-0.50
2025 April-June-1.058.749.32
2025 July-September0.09-4.08-3.67
2025 October-December-0.086.296.12
2025 Total Return-0.078.8810.54
2024 January - March0.111.982.75
2024 April-June-0.136.846.92
2024 July-September-0.126.657.57
2024 October-December0.06-7.26-8.31
2024 Total Return0.028.198.82
2023 January - March0.18-3.08-4.25
2023 April-June-0.229.4410.10
2023 July-September-0.101.532.03
2023 October-December0.049.7610.74
2023 Total Return0.0018.6719.85
2022 January - March-0.570.440.44
2022 April-June-1.81-9.41-9.50
2022 July-September1.018.638.85
2022 October-December0.845.985.86
2022 Total Return-0.894.334.13
2021 January - March-0.433.604.96
2021 April-June-0.325.246.23
2021 July-September0.1612.3211.82
2021 October-December-0.05-1.07-1.01
2021 Total Return-0.6721.9023.99
2020 January - March4.22-28.73-29.53
2020 April-June4.7218.3320.01
2020 July-September-12.398.738.94
2020 October-December0.6324.3123.03
2020 Total Return-4.0715.4814.58
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 - March-0.03-3.20-3.96
2018 April-June-0.307.245.54
2018 July-September-0.181.911.84
2018 October-December1.25-0.56-0.62
2018 Total Return1.155.893.14
2017 January - March-0.2110.8911.73
2017 April-June-0.153.983.25
2017 July-September0.080.402.09
2017 October-December-0.287.986.44
2017 Total Return-0.3127.5028.26
2016 January - March0.10-2.91-2.52
2016 April-June-0.346.717.38
2016 July-September-0.042.963.58
2016 October-December-0.02-4.89-5.54
2016 Total Return0.052.013.11
2015 January - March0.691.712.63
2015 April-June-0.51-0.62-1.35
2015 July-September0.17-5.99-5.10
2015 October-December-0.19-0.86-0.57
2015 Total Return0.44-4.97-3.94
2014 January - March0.005.486.01
2014 April-June0.8113.1713.10
2014 July-September-0.084.554.40
2014 October-December1.223.064.04
2014 Total Return2.1129.5730.97
 
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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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