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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Feb 26, 2026 - 10:01AM >>   ABB  6156.85 ATS - Market Arrow  [-0.14]  ACC  1621 ATS - Market Arrow  [-0.15]  AMBUJA CEM  513.05 ATS - Market Arrow  [0.39]  ASIAN PAINTS  2411.3 ATS - Market Arrow  [-0.18]  AXIS BANK  1396.7 ATS - Market Arrow  [-0.41]  BAJAJ AUTO  10092.45 ATS - Market Arrow  [-0.06]  BANKOFBARODA  320.05 ATS - Market Arrow  [1.36]  BHARTI AIRTE  1916.2 ATS - Market Arrow  [0.13]  BHEL  262.15 ATS - Market Arrow  [0.13]  BPCL  380.8 ATS - Market Arrow  [-0.05]  BRITANIAINDS  6148.8 ATS - Market Arrow  [-0.04]  CIPLA  1363.65 ATS - Market Arrow  [1.33]  COAL INDIA  438.3 ATS - Market Arrow  [-0.03]  COLGATEPALMO  2266.6 ATS - Market Arrow  [-0.17]  DABUR INDIA  521 ATS - Market Arrow  [0.36]  DLF  612.75 ATS - Market Arrow  [0.24]  DRREDDYSLAB  1322.05 ATS - Market Arrow  [1.18]  GAIL  170.3 ATS - Market Arrow  [0.21]  GRASIM INDS  2879.5 ATS - Market Arrow  [0.19]  HCLTECHNOLOG  1398.65 ATS - Market Arrow  [1.58]  HDFC BANK  907.6 ATS - Market Arrow  [-0.02]  HEROMOTOCORP  5820 ATS - Market Arrow  [1.44]  HIND.UNILEV  2355.5 ATS - Market Arrow  [-0.80]  HINDALCO  935.35 ATS - Market Arrow  [-0.17]  ICICI BANK  1399.2 ATS - Market Arrow  [-0.06]  INDIANHOTELS  676.5 ATS - Market Arrow  [-0.01]  INDUSINDBANK  958.6 ATS - Market Arrow  [2.28]  INFOSYS  1309 ATS - Market Arrow  [1.45]  ITC LTD  319.4 ATS - Market Arrow  [-0.06]  JINDALSTLPOW  1262.85 ATS - Market Arrow  [-0.32]  KOTAK BANK  424.35 ATS - Market Arrow  [-0.16]  L&T  4328.8 ATS - Market Arrow  [0.68]  LUPIN  2323 ATS - Market Arrow  [1.33]  MAH&MAH  3485.45 ATS - Market Arrow  [-0.17]  MARUTI SUZUK  15130.95 ATS - Market Arrow  [0.47]  MTNL  30.16 ATS - Market Arrow  [2.48]  NESTLE  1318.05 ATS - Market Arrow  [-0.34]  NIIT  72.62 ATS - Market Arrow  [1.06]  NMDC  83.09 ATS - Market Arrow  [1.49]  NTPC  382.2 ATS - Market Arrow  [-0.70]  ONGC  276.15 ATS - Market Arrow  [-0.45]  PNB  131.1 ATS - Market Arrow  [0.46]  POWER GRID  305.25 ATS - Market Arrow  [-0.63]  RIL  1400 ATS - Market Arrow  [0.13]  SBI  1203 ATS - Market Arrow  [0.23]  SESA GOA  734.2 ATS - Market Arrow  [0.90]  SHIPPINGCORP  269 ATS - Market Arrow  [1.39]  SUNPHRMINDS  1787 ATS - Market Arrow  [1.32]  TATA CHEM  723.4 ATS - Market Arrow  [0.63]  TATA GLOBAL  1169.75 ATS - Market Arrow  [-0.20]  TATA MOTORS  386 ATS - Market Arrow  [1.06]  TATA STEEL  214 ATS - Market Arrow  [-0.30]  TATAPOWERCOM  380.8 ATS - Market Arrow  [-0.10]  TCS  2661.2 ATS - Market Arrow  [1.21]  TECH MAHINDR  1388.75 ATS - Market Arrow  [1.98]  ULTRATECHCEM  12977.3 ATS - Market Arrow  [-0.50]  UNITED SPIRI  1396.5 ATS - Market Arrow  [-1.09]  WIPRO  202.75 ATS - Market Arrow  [0.45]  ZEETELEFILMS  88.18 ATS - Market Arrow  [-0.27]  
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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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