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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Feb 18, 2026 - 9:09AM >>   ABB  5853.2 ATS - Market Arrow  [0.31]  ACC  1632.45 ATS - Market Arrow  [-0.49]  AMBUJA CEM  521.35 ATS - Market Arrow  [-0.13]  ASIAN PAINTS  2446.95 ATS - Market Arrow  [0.39]  AXIS BANK  1364.85 ATS - Market Arrow  [0.57]  BAJAJ AUTO  9750.05 ATS - Market Arrow  [-0.81]  BANKOFBARODA  303.3 ATS - Market Arrow  [0.02]  BHARTI AIRTE  2019.75 ATS - Market Arrow  [0.00]  BHEL  266 ATS - Market Arrow  [1.22]  BPCL  376.5 ATS - Market Arrow  [0.35]  BRITANIAINDS  6149.05 ATS - Market Arrow  [0.10]  CIPLA  1354.75 ATS - Market Arrow  [0.85]  COAL INDIA  418.95 ATS - Market Arrow  [-0.62]  COLGATEPALMO  2151.6 ATS - Market Arrow  [0.03]  DABUR INDIA  522.15 ATS - Market Arrow  [1.04]  DLF  638.75 ATS - Market Arrow  [0.00]  DRREDDYSLAB  1290 ATS - Market Arrow  [0.39]  GAIL  166.4 ATS - Market Arrow  [0.36]  GRASIM INDS  2900.4 ATS - Market Arrow  [0.02]  HCLTECHNOLOG  1477.6 ATS - Market Arrow  [-0.34]  HDFC BANK  923 ATS - Market Arrow  [-0.28]  HEROMOTOCORP  5600 ATS - Market Arrow  [0.41]  HIND.UNILEV  2304.6 ATS - Market Arrow  [-0.33]  HINDALCO  891 ATS - Market Arrow  [-0.06]  ICICI BANK  1409.65 ATS - Market Arrow  [0.18]  INDIANHOTELS  685 ATS - Market Arrow  [-0.36]  INDUSINDBANK  943 ATS - Market Arrow  [-0.05]  INFOSYS  1397.55 ATS - Market Arrow  [0.46]  ITC LTD  326.45 ATS - Market Arrow  [0.35]  JINDALSTLPOW  1210.4 ATS - Market Arrow  [0.02]  KOTAK BANK  422.05 ATS - Market Arrow  [-0.54]  L&T  4290 ATS - Market Arrow  [0.25]  LUPIN  2250.1 ATS - Market Arrow  [0.10]  MAH&MAH  3489.2 ATS - Market Arrow  [-0.01]  MARUTI SUZUK  15234.95 ATS - Market Arrow  [0.36]  MTNL  31.11 ATS - Market Arrow  [-0.51]  NESTLE  1288.95 ATS - Market Arrow  [0.25]  NIIT  77.19 ATS - Market Arrow  [0.04]  NMDC  79.16 ATS - Market Arrow  [0.00]  NTPC  368.75 ATS - Market Arrow  [0.11]  ONGC  265.6 ATS - Market Arrow  [-2.26]  PNB  125 ATS - Market Arrow  [0.12]  POWER GRID  299.05 ATS - Market Arrow  [-0.58]  RIL  1425.4 ATS - Market Arrow  [0.18]  SBI  1222.25 ATS - Market Arrow  [0.74]  SESA GOA  668.55 ATS - Market Arrow  [0.07]  SHIPPINGCORP  275.8 ATS - Market Arrow  [0.93]  SUNPHRMINDS  1718.5 ATS - Market Arrow  [0.06]  TATA CHEM  694.6 ATS - Market Arrow  [-0.01]  TATA GLOBAL  1146.5 ATS - Market Arrow  [-0.19]  TATA MOTORS  380.8 ATS - Market Arrow  [-0.54]  TATA STEEL  203.1 ATS - Market Arrow  [0.00]  TATAPOWERCOM  378 ATS - Market Arrow  [-0.04]  TCS  2735.75 ATS - Market Arrow  [0.67]  TECH MAHINDR  1523.1 ATS - Market Arrow  [-0.07]  ULTRATECHCEM  12998.95 ATS - Market Arrow  [0.11]  UNITED SPIRI  1425.8 ATS - Market Arrow  [0.10]  WIPRO  217.05 ATS - Market Arrow  [0.58]  ZEETELEFILMS  94.8 ATS - Market Arrow  [0.02]  
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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(17/02/2026) 26.3897
Percentage Returns :
1 Month Ago : 0.81%
3 Months Ago : 0.95%
1 Year Ago : 7.25%
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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