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BSE Prices delayed by 5 minutes... << Prices as on Sep 24, 2026 - 3:59PM >>   ABB  7115 ATS - Market Arrow  [0.13]  ACC  1236.75 ATS - Market Arrow  [-1.17]  AMBUJA CEM  386 ATS - Market Arrow  [-1.66]  ASIAN PAINTS  2398.6 ATS - Market Arrow  [-2.22]  AXIS BANK  1186.5 ATS - Market Arrow  [-4.67]  BAJAJ AUTO  11205 ATS - Market Arrow  [-1.51]  BANKOFBARODA  234.55 ATS - Market Arrow  [-1.03]  BHARTI AIRTE  1791 ATS - Market Arrow  [-2.18]  BHEL  416 ATS - Market Arrow  [-1.65]  BPCL  307.9 ATS - Market Arrow  [-2.28]  BRITANIAINDS  4930 ATS - Market Arrow  [-0.14]  CIPLA  1404 ATS - Market Arrow  [1.74]  COAL INDIA  421.9 ATS - Market Arrow  [-0.50]  COLGATEPALMO  1856.75 ATS - Market Arrow  [-1.35]  DABUR INDIA  385.15 ATS - Market Arrow  [-0.73]  DLF  670.7 ATS - Market Arrow  [-0.49]  DRREDDYSLAB  1200.4 ATS - Market Arrow  [-0.80]  GAIL  173.7 ATS - Market Arrow  [0.55]  GRASIM INDS  3173 ATS - Market Arrow  [-0.78]  HCLTECHNOLOG  1244.85 ATS - Market Arrow  [-0.89]  HDFC BANK  729.45 ATS - Market Arrow  [-1.16]  HEROMOTOCORP  5281 ATS - Market Arrow  [-2.09]  HIND.UNILEV  1933 ATS - Market Arrow  [-0.92]  HINDALCO  983 ATS - Market Arrow  [-1.81]  ICICI BANK  1332 ATS - Market Arrow  [-0.41]  INDIANHOTELS  728.5 ATS - Market Arrow  [-1.95]  INDUSINDBANK  920.2 ATS - Market Arrow  [-4.15]  INFOSYS  1009.1 ATS - Market Arrow  [-0.99]  ITC LTD  267.8 ATS - Market Arrow  [-0.72]  JINDALSTLPOW  1154 ATS - Market Arrow  [-1.62]  KOTAK BANK  405.3 ATS - Market Arrow  [-1.86]  L&T  3845 ATS - Market Arrow  [-2.11]  LUPIN  2098 ATS - Market Arrow  [-0.10]  MAH&MAH  2965 ATS - Market Arrow  [-2.31]  MARUTI SUZUK  12013.35 ATS - Market Arrow  [-1.57]  MTNL  23.99 ATS - Market Arrow  [-1.24]  NESTLE  1353.15 ATS - Market Arrow  [-2.09]  NIIT  89.9 ATS - Market Arrow  [-1.80]  NMDC  80.85 ATS - Market Arrow  [-1.40]  NTPC  326.5 ATS - Market Arrow  [0.00]  ONGC  237.95 ATS - Market Arrow  [0.57]  PNB  117.05 ATS - Market Arrow  [-1.01]  POWER GRID  267 ATS - Market Arrow  [-1.26]  RIL  1219 ATS - Market Arrow  [-2.25]  SBI  978.5 ATS - Market Arrow  [-1.51]  SESA GOA  267.95 ATS - Market Arrow  [-0.83]  SHIPPINGCORP  276.55 ATS - Market Arrow  [-0.93]  SUNPHRMINDS  1853 ATS - Market Arrow  [-0.64]  TATA CHEM  652.1 ATS - Market Arrow  [-2.77]  TATA GLOBAL  985.8 ATS - Market Arrow  [-1.02]  TATA MOTORS  295.6 ATS - Market Arrow  [-1.73]  TATA STEEL  188.4 ATS - Market Arrow  [-1.23]  TATAPOWERCOM  364 ATS - Market Arrow  [-1.22]  TCS  2077 ATS - Market Arrow  [-0.43]  TECH MAHINDR  1546 ATS - Market Arrow  [-0.58]  ULTRATECHCEM  11081 ATS - Market Arrow  [-0.95]  UNITED SPIRI  1425.9 ATS - Market Arrow  [-0.98]  WIPRO  163.6 ATS - Market Arrow  [-0.73]  ZEETELEFILMS  78.18 ATS - Market Arrow  [1.09]  
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Edelweiss Recently Listed IPO Fund - Direct Plan
Fund : Edelweiss Mutual Fund
Category : Equity - Sector Fund
Type : Open Ended
NAV(23/09/2026) 36.3955
Percentage Returns :
1 Month Ago : 1.66%
3 Months Ago : 8.58%
1 Year Ago : 21.08%
Latest Factsheet (as on )31-08-2026
 
Instrument%age
Equity 94.97
Treps/Reverse Repo 4.82
Treasury Bill 0.12
Net Receivables/(Payables) 0.0894
Others 0.0006
 
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

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 / SMARTODR : Register on SCORES / SMARTODR portal. Mandatory details for filing complaints on SCORES / SMARTODR : Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
http://scores.sebi.gov.in
https://smartodr.in/login
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