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  2019.4 ATS - Market Arrow  [1.11]  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  436.8 ATS - Market Arrow  [1.52]  COLGATEPALMO  2133.6 ATS - Market Arrow  [-0.24]  DABUR INDIA  500.6 ATS - Market Arrow  [0.03]  DLF  644.3 ATS - Market Arrow  [-0.91]  DRREDDYSLAB  1241.25 ATS - Market Arrow  [0.51]  GAIL  164.9 ATS - Market Arrow  [1.32]  GRASIM INDS  2838.75 ATS - Market Arrow  [1.06]  HCLTECHNOLOG  1610.25 ATS - Market Arrow  [-4.93]  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  1406.6 ATS - Market Arrow  [1.22]  INDIANHOTELS  681.8 ATS - Market Arrow  [0.08]  INDUSINDBANK  923 ATS - Market Arrow  [0.09]  INFOSYS  1534.5 ATS - Market Arrow  [-7.28]  ITC LTD  313 ATS - Market Arrow  [-1.17]  JINDALSTLPOW  1175.2 ATS - Market Arrow  [2.17]  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  15008.85 ATS - Market Arrow  [1.55]  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  84.72 ATS - Market Arrow  [3.80]  NTPC  364.1 ATS - Market Arrow  [1.55]  ONGC  268.6 ATS - Market Arrow  [4.47]  PNB  123.45 ATS - Market Arrow  [-0.32]  POWER GRID  289.7 ATS - Market Arrow  [2.28]  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  223.05 ATS - Market Arrow  [0.68]  SUNPHRMINDS  1697.65 ATS - Market Arrow  [-0.30]  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  3027.1 ATS - Market Arrow  [-6.10]  TECH MAHINDR  1607.5 ATS - Market Arrow  [-6.30]  ULTRATECHCEM  12705.05 ATS - Market Arrow  [0.94]  UNITED SPIRI  1361.5 ATS - Market Arrow  [-0.28]  WIPRO  232.4 ATS - Market Arrow  [-4.15]  ZEETELEFILMS  83.39 ATS - Market Arrow  [1.10]  
Search Scheme 
You can view the performances of various schemes.
Edelweiss Banking and PSU Debt Fund
Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(03/02/2026) 10.1449
Percentage Returns :
1 Month Ago : -0.03%
3 Months Ago : -0.1%
1 Year Ago : -0.21%
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 - March0.56-1.08-0.50
2025 April-June-1.148.749.32
2025 July-September0.22-4.08-3.67
2025 October-December0.006.296.12
2025 Total Return0.008.8810.54
2024 January - March0.091.982.75
2024 April-June-0.136.846.92
2024 July-September0.026.657.57
2024 October-December-0.18-7.26-8.31
2024 Total Return-0.088.198.82
2023 January - March0.10-3.08-4.25
2023 April-June-0.319.4410.10
2023 July-September0.031.532.03
2023 October-December0.079.7610.74
2023 Total Return0.0018.6719.85
2022 January - March-0.950.440.44
2022 April-June-1.95-9.41-9.50
2022 July-September0.738.638.85
2022 October-December1.415.985.86
2022 Total Return-1.134.334.13
2021 January - March-0.553.604.96
2021 April-June-0.305.246.23
2021 July-September-0.3012.3211.82
2021 October-December-0.86-1.07-1.01
2021 Total Return-2.0321.9023.99
2020 January - March0.56-28.73-29.53
2020 April-June0.6718.3320.01
2020 July-September-1.098.738.94
2020 October-December0.9824.3123.03
2020 Total Return0.1315.4814.58
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 - March0.01-3.20-3.96
2018 April-June-0.287.245.54
2018 July-September-0.071.911.84
2018 October-December-0.06-0.56-0.62
2018 Total Return0.025.893.14
2017 January - March-0.2210.8911.73
2017 April-June-0.043.983.25
2017 July-September-0.070.402.09
2017 October-December-0.307.986.44
2017 Total Return-0.3927.5028.26
2016 January - March0.12-2.91-2.52
2016 April-June-0.386.717.38
2016 July-September-0.042.963.58
2016 October-December-0.02-4.89-5.54
2016 Total Return0.042.013.11
2015 January - March0.001.712.63
2015 April-June1.05-0.62-1.35
2015 July-September-2.07-5.99-5.10
2015 October-December0.00-0.86-0.57
2015 Total Return-0.96-4.97-3.94
2014 January - March0.085.486.01
2014 April-June0.0213.1713.10
2014 July-September-0.064.554.40
2014 October-December1.043.064.04
2014 Total Return1.0429.5730.97
2013 January - March0.00-3.47-4.29
2013 April-June0.002.672.54
2013 July-September0.320.14-1.69
2013 October-December1.358.839.51
2013 Total Return1.718.496.16
 
STOCKS 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

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.
Copyrights @ 2014 © RLP Securities. All Right Reserved Designed, developed and content provided by