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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Feb 26, 2026 - 11:58AM >>   ABB  6150 ATS - Market Arrow  [-0.25]  ACC  1617.7 ATS - Market Arrow  [-0.36]  AMBUJA CEM  511 ATS - Market Arrow  [-0.01]  ASIAN PAINTS  2399.35 ATS - Market Arrow  [-0.68]  AXIS BANK  1398 ATS - Market Arrow  [-0.32]  BAJAJ AUTO  10084.7 ATS - Market Arrow  [-0.14]  BANKOFBARODA  320.25 ATS - Market Arrow  [1.43]  BHARTI AIRTE  1908.1 ATS - Market Arrow  [-0.29]  BHEL  260 ATS - Market Arrow  [-0.69]  BPCL  379.3 ATS - Market Arrow  [-0.45]  BRITANIAINDS  6102 ATS - Market Arrow  [-0.81]  CIPLA  1349.4 ATS - Market Arrow  [0.27]  COAL INDIA  429.75 ATS - Market Arrow  [-1.98]  COLGATEPALMO  2266.1 ATS - Market Arrow  [-0.19]  DABUR INDIA  520.7 ATS - Market Arrow  [0.30]  DLF  611.45 ATS - Market Arrow  [0.02]  DRREDDYSLAB  1310.7 ATS - Market Arrow  [0.31]  GAIL  168.9 ATS - Market Arrow  [-0.62]  GRASIM INDS  2870 ATS - Market Arrow  [-0.14]  HCLTECHNOLOG  1382.05 ATS - Market Arrow  [0.38]  HDFC BANK  904.25 ATS - Market Arrow  [-0.39]  HEROMOTOCORP  5748.05 ATS - Market Arrow  [0.19]  HIND.UNILEV  2372 ATS - Market Arrow  [-0.11]  HINDALCO  935.25 ATS - Market Arrow  [-0.18]  ICICI BANK  1405.4 ATS - Market Arrow  [0.39]  INDIANHOTELS  676.95 ATS - Market Arrow  [0.05]  INDUSINDBANK  945.55 ATS - Market Arrow  [0.89]  INFOSYS  1295.95 ATS - Market Arrow  [0.43]  ITC LTD  318.6 ATS - Market Arrow  [-0.31]  JINDALSTLPOW  1261.55 ATS - Market Arrow  [-0.43]  KOTAK BANK  423.75 ATS - Market Arrow  [-0.31]  L&T  4292.4 ATS - Market Arrow  [-0.17]  LUPIN  2314.9 ATS - Market Arrow  [0.98]  MAH&MAH  3475.35 ATS - Market Arrow  [-0.46]  MARUTI SUZUK  15065.35 ATS - Market Arrow  [0.03]  MTNL  29.95 ATS - Market Arrow  [1.77]  NESTLE  1316 ATS - Market Arrow  [-0.50]  NIIT  71.99 ATS - Market Arrow  [0.18]  NMDC  82.42 ATS - Market Arrow  [0.67]  NTPC  380.25 ATS - Market Arrow  [-1.21]  ONGC  277.95 ATS - Market Arrow  [0.20]  PNB  130.2 ATS - Market Arrow  [-0.23]  POWER GRID  302.85 ATS - Market Arrow  [-1.42]  RIL  1397.4 ATS - Market Arrow  [-0.06]  SBI  1192 ATS - Market Arrow  [-0.68]  SESA GOA  729.55 ATS - Market Arrow  [0.26]  SHIPPINGCORP  269.25 ATS - Market Arrow  [1.49]  SUNPHRMINDS  1779.2 ATS - Market Arrow  [0.87]  TATA CHEM  719.25 ATS - Market Arrow  [0.06]  TATA GLOBAL  1162.8 ATS - Market Arrow  [-0.80]  TATA MOTORS  389.75 ATS - Market Arrow  [2.04]  TATA STEEL  213.75 ATS - Market Arrow  [-0.42]  TATAPOWERCOM  380.5 ATS - Market Arrow  [-0.18]  TCS  2648.95 ATS - Market Arrow  [0.74]  TECH MAHINDR  1372.8 ATS - Market Arrow  [0.81]  ULTRATECHCEM  12975 ATS - Market Arrow  [-0.52]  UNITED SPIRI  1377.1 ATS - Market Arrow  [-2.46]  WIPRO  200.45 ATS - Market Arrow  [-0.69]  ZEETELEFILMS  87.5 ATS - Market Arrow  [-1.04]  
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PORTFOLIO ALLOCATION
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Edelweiss Banking and PSU Debt Fund
Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(25/02/2026) 25.4310
Percentage Returns :
1 Month Ago : 0.85%
3 Months Ago : 0.74%
1 Year Ago : 6.89%
Latest Factsheet (as on )31-01-2026
 
Instrument%age
Debt 76.6
Certificate of Deposits 10.14
Government Securities 7.07
Treps/Reverse Repo 6.0383
Others 0.28
Net Receivables/(Payables) -0.1283
 
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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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