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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on May 29, 2026 >>   ABB  7229.6 ATS - Market Arrow  [0.17]  ACC  1398.85 ATS - Market Arrow  [-2.02]  AMBUJA CEM  448 ATS - Market Arrow  [-2.62]  ASIAN PAINTS  2672.1 ATS - Market Arrow  [-0.01]  AXIS BANK  1287.9 ATS - Market Arrow  [-1.19]  BAJAJ AUTO  10460.45 ATS - Market Arrow  [-3.24]  BANKOFBARODA  268.55 ATS - Market Arrow  [-0.92]  BHARTI AIRTE  1829.7 ATS - Market Arrow  [-1.16]  BHEL  416.55 ATS - Market Arrow  [-1.43]  BPCL  297.5 ATS - Market Arrow  [-3.11]  BRITANIAINDS  5193.15 ATS - Market Arrow  [-2.67]  CIPLA  1398.5 ATS - Market Arrow  [-1.39]  COAL INDIA  457.6 ATS - Market Arrow  [-1.14]  COLGATEPALMO  2060.3 ATS - Market Arrow  [-1.29]  DABUR INDIA  443.6 ATS - Market Arrow  [-0.39]  DLF  592.15 ATS - Market Arrow  [-0.39]  DRREDDYSLAB  1302.95 ATS - Market Arrow  [-1.22]  GAIL  164.3 ATS - Market Arrow  [-2.78]  GRASIM INDS  3120.35 ATS - Market Arrow  [-1.55]  HCLTECHNOLOG  1184.35 ATS - Market Arrow  [1.65]  HDFC BANK  744.75 ATS - Market Arrow  [-1.81]  HEROMOTOCORP  4898.4 ATS - Market Arrow  [-3.47]  HIND.UNILEV  2145.95 ATS - Market Arrow  [-2.36]  HINDALCO  1126.6 ATS - Market Arrow  [-1.99]  ICICI BANK  1256 ATS - Market Arrow  [-1.32]  INDIANHOTELS  655.15 ATS - Market Arrow  [-1.86]  INDUSINDBANK  913.95 ATS - Market Arrow  [-2.01]  INFOSYS  1159.75 ATS - Market Arrow  [0.05]  ITC LTD  287 ATS - Market Arrow  [-1.71]  JINDALSTLPOW  1205.75 ATS - Market Arrow  [-1.16]  KOTAK BANK  384.7 ATS - Market Arrow  [-0.94]  L&T  4076.65 ATS - Market Arrow  [0.76]  LUPIN  2272.45 ATS - Market Arrow  [-0.19]  MAH&MAH  3034.8 ATS - Market Arrow  [-2.72]  MARUTI SUZUK  13119.85 ATS - Market Arrow  [-1.84]  MTNL  30.25 ATS - Market Arrow  [-2.29]  NESTLE  1422.85 ATS - Market Arrow  [-0.32]  NIIT  68.14 ATS - Market Arrow  [0.28]  NMDC  87.9 ATS - Market Arrow  [-4.74]  NTPC  386.75 ATS - Market Arrow  [-2.86]  ONGC  266 ATS - Market Arrow  [-2.90]  PNB  106.05 ATS - Market Arrow  [-0.56]  POWER GRID  289.75 ATS - Market Arrow  [-3.46]  RIL  1320.55 ATS - Market Arrow  [-2.18]  SBI  964 ATS - Market Arrow  [-0.38]  SESA GOA  352.65 ATS - Market Arrow  [-0.55]  SHIPPINGCORP  292.9 ATS - Market Arrow  [-3.48]  SUNPHRMINDS  1800.9 ATS - Market Arrow  [-2.39]  TATA CHEM  758.2 ATS - Market Arrow  [-2.08]  TATA GLOBAL  1179.35 ATS - Market Arrow  [-2.12]  TATA MOTORS  393.25 ATS - Market Arrow  [-1.87]  TATA STEEL  208.9 ATS - Market Arrow  [-2.72]  TATAPOWERCOM  420.65 ATS - Market Arrow  [-1.28]  TCS  2253.9 ATS - Market Arrow  [-1.19]  TECH MAHINDR  1483.2 ATS - Market Arrow  [1.96]  ULTRATECHCEM  11449.3 ATS - Market Arrow  [-2.07]  UNITED SPIRI  1270.75 ATS - Market Arrow  [-2.40]  WIPRO  204.2 ATS - Market Arrow  [1.29]  ZEETELEFILMS  93.26 ATS - Market Arrow  [1.98]  
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PORTFOLIO ALLOCATION
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Edelweiss Banking and PSU Debt Fund - Direct Plan
Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(29/05/2026) 26.4788
Percentage Returns :
1 Month Ago : 0.11%
3 Months Ago : 0.22%
1 Year Ago : 3.12%
Latest Factsheet (as on )15-05-2026
 
Instrument%age
Debt 59.77
CBLO/Reverse Repo 26.23
Certificate of Deposits 9.93
Others 2.5073
Government Securities 1.56
Net Receivables/(Payables) 0.0027
 
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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:
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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