BSE Prices delayed by 5 minutes... << Prices as on Jun 27, 2025 >>   ABB  6069.6 ATS - Market Arrow  [0.90]  ACC  1921.5 ATS - Market Arrow  [2.14]  AMBUJA CEM  575.2 ATS - Market Arrow  [1.51]  ASIAN PAINTS  2359.25 ATS - Market Arrow  [3.06]  AXIS BANK  1225.2 ATS - Market Arrow  [-0.74]  BAJAJ AUTO  8442.4 ATS - Market Arrow  [0.12]  BANKOFBARODA  241.35 ATS - Market Arrow  [0.86]  BHARTI AIRTE  2027.9 ATS - Market Arrow  [0.68]  BHEL  264.05 ATS - Market Arrow  [-0.21]  BPCL  333.05 ATS - Market Arrow  [1.05]  BRITANIAINDS  5792.7 ATS - Market Arrow  [-0.62]  CIPLA  1502.75 ATS - Market Arrow  [-0.66]  COAL INDIA  394.8 ATS - Market Arrow  [0.19]  COLGATEPALMO  2381.25 ATS - Market Arrow  [0.22]  DABUR INDIA  485.9 ATS - Market Arrow  [0.86]  DLF  845.85 ATS - Market Arrow  [-0.16]  DRREDDYSLAB  1301.15 ATS - Market Arrow  [-1.52]  GAIL  190.95 ATS - Market Arrow  [2.19]  GRASIM INDS  2864.85 ATS - Market Arrow  [-0.42]  HCLTECHNOLOG  1725.1 ATS - Market Arrow  [0.08]  HDFC BANK  2014.4 ATS - Market Arrow  [-0.43]  HEROMOTOCORP  4320.85 ATS - Market Arrow  [0.96]  HIND.UNILEV  2306.15 ATS - Market Arrow  [1.14]  HINDALCO  697.6 ATS - Market Arrow  [1.02]  ICICI BANK  1461.75 ATS - Market Arrow  [1.56]  INDIANHOTELS  767.7 ATS - Market Arrow  [-2.02]  INDUSINDBANK  857.75 ATS - Market Arrow  [2.61]  INFOSYS  1608.6 ATS - Market Arrow  [-0.40]  ITC LTD  418.95 ATS - Market Arrow  [-0.33]  JINDALSTLPOW  939.25 ATS - Market Arrow  [-1.61]  KOTAK BANK  2208 ATS - Market Arrow  [0.18]  L&T  3678.85 ATS - Market Arrow  [0.50]  LUPIN  1936.9 ATS - Market Arrow  [0.56]  MAH&MAH  3205.5 ATS - Market Arrow  [-0.31]  MARUTI SUZUK  12644.9 ATS - Market Arrow  [-0.56]  MTNL  51.94 ATS - Market Arrow  [-2.37]  NESTLE  2457.75 ATS - Market Arrow  [1.15]  NIIT  131.3 ATS - Market Arrow  [-0.11]  NMDC  69.93 ATS - Market Arrow  [-0.88]  NTPC  337.95 ATS - Market Arrow  [0.24]  ONGC  242.9 ATS - Market Arrow  [-0.67]  PNB  106.35 ATS - Market Arrow  [0.09]  POWER GRID  299.6 ATS - Market Arrow  [2.11]  RIL  1516.05 ATS - Market Arrow  [1.39]  SBI  805.4 ATS - Market Arrow  [1.05]  SESA GOA  464.05 ATS - Market Arrow  [1.87]  SHIPPINGCORP  227 ATS - Market Arrow  [2.18]  SUNPHRMINDS  1688 ATS - Market Arrow  [1.12]  TATA CHEM  933.85 ATS - Market Arrow  [-0.13]  TATA GLOBAL  1122.9 ATS - Market Arrow  [-1.86]  TATA MOTORS  686.7 ATS - Market Arrow  [0.54]  TATA STEEL  161.4 ATS - Market Arrow  [0.56]  TATAPOWERCOM  408.8 ATS - Market Arrow  [0.81]  TCS  3443.15 ATS - Market Arrow  [0.04]  TECH MAHINDR  1675.1 ATS - Market Arrow  [-0.93]  ULTRATECHCEM  12234.95 ATS - Market Arrow  [2.43]  UNITED SPIRI  1442.65 ATS - Market Arrow  [-0.29]  WIPRO  265.05 ATS - Market Arrow  [-1.23]  ZEETELEFILMS  144.25 ATS - Market Arrow  [0.35]  
Search Scheme 
You can view the performances of various schemes.
Edelweiss Banking and PSU Debt Fund - Direct Plan
Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/06/2025) 25.6159
Percentage Returns :
1 Month Ago : -0.14%
3 Months Ago : 2.85%
1 Year Ago : 9.83%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2025 January - March2.61-1.08-0.50
2025 April-June2.129.339.83
2025 July-September0.000.000.00
2025 October-December0.000.000.00
2025 Total Return5.177.408.46
2024 January - March2.321.982.75
2024 April-June1.566.846.92
2024 July-September2.866.657.57
2024 October-December1.35-7.26-8.31
2024 Total Return8.478.198.82
2023 January - March1.58-3.08-4.25
2023 April-June2.329.4410.10
2023 July-September1.131.532.03
2023 October-December1.459.7610.74
2023 Total Return6.7618.6719.85
2022 January - March0.630.440.44
2022 April-June-1.74-9.41-9.50
2022 July-September1.998.638.85
2022 October-December2.375.985.86
2022 Total Return2.894.334.13
2021 January - March-0.153.604.96
2021 April-June1.575.246.23
2021 July-September2.5412.3211.82
2021 October-December0.83-1.07-1.01
2021 Total Return4.8421.9023.99
2020 January - March4.32-28.73-29.53
2020 April-June4.8118.3320.01
2020 July-September0.788.738.94
2020 October-December3.1024.3123.03
2020 Total Return13.2715.4814.58
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 - March1.69-3.20-3.96
2018 April-June-0.017.245.54
2018 July-September1.251.911.84
2018 October-December2.50-0.56-0.62
2018 Total Return6.005.893.14
2017 January - March1.3410.8911.73
2017 April-June2.123.983.25
2017 July-September1.650.402.09
2017 October-December0.617.986.44
2017 Total Return6.1327.5028.26
2016 January - March2.00-2.91-2.52
2016 April-June1.766.717.38
2016 July-September2.202.963.58
2016 October-December1.73-4.89-5.54
2016 Total Return8.332.013.11
2015 January - March2.481.712.63
2015 April-June1.42-0.62-1.35
2015 July-September2.42-5.99-5.10
2015 October-December1.66-0.86-0.57
2015 Total Return8.56-4.97-3.94
2014 January - March2.335.486.01
2014 April-June2.6113.1713.10
2014 July-September2.444.554.40
2014 October-December3.053.064.04
2014 Total Return11.0429.5730.97
2013 January - March0.00-3.47-4.29
2013 April-June0.002.672.54
2013 July-September0.330.14-1.69
2013 October-December2.338.839.51
2013 Total Return2.708.496.16
 
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

SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - 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