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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Aug 19, 2025 - 9:18AM >>   ABB  5029.95 ATS - Market Arrow  [-0.15]  ACC  1851.15 ATS - Market Arrow  [0.37]  AMBUJA CEM  592.2 ATS - Market Arrow  [0.36]  ASIAN PAINTS  2592 ATS - Market Arrow  [0.19]  AXIS BANK  1078.6 ATS - Market Arrow  [-0.33]  BAJAJ AUTO  8608 ATS - Market Arrow  [0.23]  BANKOFBARODA  242.9 ATS - Market Arrow  [0.06]  BHARTI AIRTE  1919 ATS - Market Arrow  [1.38]  BHEL  217.9 ATS - Market Arrow  [0.58]  BPCL  315.65 ATS - Market Arrow  [0.53]  BRITANIAINDS  5435.05 ATS - Market Arrow  [-0.10]  CIPLA  1559.3 ATS - Market Arrow  [-0.33]  COAL INDIA  388 ATS - Market Arrow  [-0.08]  COLGATEPALMO  2229 ATS - Market Arrow  [0.22]  DABUR INDIA  517.05 ATS - Market Arrow  [-0.36]  DLF  772.7 ATS - Market Arrow  [0.49]  DRREDDYSLAB  1258.75 ATS - Market Arrow  [-0.40]  GAIL  174.25 ATS - Market Arrow  [0.32]  GRASIM INDS  2835.7 ATS - Market Arrow  [-0.39]  HCLTECHNOLOG  1480.2 ATS - Market Arrow  [-0.47]  HDFC BANK  2000.9 ATS - Market Arrow  [-0.14]  HEROMOTOCORP  5020.8 ATS - Market Arrow  [0.74]  HIND.UNILEV  2576.35 ATS - Market Arrow  [0.29]  HINDALCO  710.8 ATS - Market Arrow  [-0.49]  ICICI BANK  1435.4 ATS - Market Arrow  [0.06]  INDIANHOTELS  768 ATS - Market Arrow  [-0.95]  INDUSINDBANK  783.75 ATS - Market Arrow  [-0.60]  INFOSYS  1439.15 ATS - Market Arrow  [0.25]  ITC LTD  405.9 ATS - Market Arrow  [-0.07]  JINDALSTLPOW  993.4 ATS - Market Arrow  [-0.02]  KOTAK BANK  2000.7 ATS - Market Arrow  [-0.03]  L&T  3637 ATS - Market Arrow  [0.09]  LUPIN  1965.4 ATS - Market Arrow  [-0.21]  MAH&MAH  3350.75 ATS - Market Arrow  [-0.89]  MARUTI SUZUK  14000.05 ATS - Market Arrow  [-0.53]  MTNL  43.22 ATS - Market Arrow  [0.51]  NESTLE  1144.85 ATS - Market Arrow  [0.08]  NIIT  110.6 ATS - Market Arrow  [0.73]  NMDC  70.12 ATS - Market Arrow  [0.78]  NTPC  339 ATS - Market Arrow  [0.83]  ONGC  237.75 ATS - Market Arrow  [-0.27]  PNB  107 ATS - Market Arrow  [0.14]  POWER GRID  289.55 ATS - Market Arrow  [-0.34]  RIL  1406.65 ATS - Market Arrow  [1.86]  SBI  828.75 ATS - Market Arrow  [0.21]  SESA GOA  444.5 ATS - Market Arrow  [1.46]  SHIPPINGCORP  213 ATS - Market Arrow  [0.31]  SUNPHRMINDS  1621 ATS - Market Arrow  [-0.70]  TATA CHEM  947.15 ATS - Market Arrow  [0.14]  TATA GLOBAL  1073.9 ATS - Market Arrow  [0.16]  TATA MOTORS  675.05 ATS - Market Arrow  [-0.20]  TATA STEEL  157.6 ATS - Market Arrow  [-0.22]  TATAPOWERCOM  387.25 ATS - Market Arrow  [0.01]  TCS  3018.75 ATS - Market Arrow  [0.23]  TECH MAHINDR  1469.25 ATS - Market Arrow  [-0.16]  ULTRATECHCEM  12725 ATS - Market Arrow  [-0.31]  UNITED SPIRI  1313.6 ATS - Market Arrow  [0.52]  WIPRO  246 ATS - Market Arrow  [0.35]  ZEETELEFILMS  116.95 ATS - Market Arrow  [0.78]  
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NAV HISTORY
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Edelweiss Small Cap Fund - Direct Plan
Fund : Edelweiss Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(18/08/2025) 48.3950
Percentage Returns :
1 Month Ago : -3.38%
3 Months Ago : 4.74%
1 Year Ago : 1.59%
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Return(%) :  
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
 
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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 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
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