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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jun 16, 2025 - 11:11AM >>   ABB  5989 ATS - Market Arrow  [-0.13]  ACC  1845 ATS - Market Arrow  [-0.13]  AMBUJA CEM  541.6 ATS - Market Arrow  [-0.30]  ASIAN PAINTS  2225.4 ATS - Market Arrow  [0.46]  AXIS BANK  1212 ATS - Market Arrow  [0.50]  BAJAJ AUTO  8571.05 ATS - Market Arrow  [1.27]  BANKOFBARODA  238.1 ATS - Market Arrow  [-0.42]  BHARTI AIRTE  1866.1 ATS - Market Arrow  [1.30]  BHEL  252.7 ATS - Market Arrow  [-0.34]  BPCL  311.3 ATS - Market Arrow  [-0.43]  BRITANIAINDS  5551.85 ATS - Market Arrow  [-0.32]  CIPLA  1530 ATS - Market Arrow  [1.63]  COAL INDIA  391.5 ATS - Market Arrow  [0.04]  COLGATEPALMO  2369.85 ATS - Market Arrow  [-0.16]  DABUR INDIA  469.75 ATS - Market Arrow  [0.66]  DLF  853.3 ATS - Market Arrow  [0.18]  DRREDDYSLAB  1349.85 ATS - Market Arrow  [-0.85]  GAIL  190.3 ATS - Market Arrow  [-0.57]  GRASIM INDS  2669.75 ATS - Market Arrow  [0.18]  HCLTECHNOLOG  1718.9 ATS - Market Arrow  [1.42]  HDFC BANK  1935 ATS - Market Arrow  [0.93]  HEROMOTOCORP  4395.5 ATS - Market Arrow  [1.50]  HIND.UNILEV  2328.3 ATS - Market Arrow  [0.40]  HINDALCO  644.7 ATS - Market Arrow  [0.49]  ICICI BANK  1421.65 ATS - Market Arrow  [0.38]  INDIANHOTELS  743 ATS - Market Arrow  [1.33]  INDUSINDBANK  819.95 ATS - Market Arrow  [0.42]  INFOSYS  1619.05 ATS - Market Arrow  [1.09]  ITC LTD  417.55 ATS - Market Arrow  [0.88]  JINDALSTLPOW  921.75 ATS - Market Arrow  [0.11]  KOTAK BANK  2131.55 ATS - Market Arrow  [0.98]  L&T  3644.25 ATS - Market Arrow  [1.56]  LUPIN  1999.85 ATS - Market Arrow  [-0.02]  MAH&MAH  3031.4 ATS - Market Arrow  [0.84]  MARUTI SUZUK  12518.4 ATS - Market Arrow  [0.86]  MTNL  50.57 ATS - Market Arrow  [-2.90]  NESTLE  2388.45 ATS - Market Arrow  [0.50]  NIIT  131.75 ATS - Market Arrow  [-1.75]  NMDC  69.64 ATS - Market Arrow  [-1.05]  NTPC  334.1 ATS - Market Arrow  [0.63]  ONGC  255.9 ATS - Market Arrow  [1.79]  PNB  106.2 ATS - Market Arrow  [-0.33]  POWER GRID  290.05 ATS - Market Arrow  [1.52]  RIL  1440.4 ATS - Market Arrow  [0.89]  SBI  789.75 ATS - Market Arrow  [-0.33]  SESA GOA  461.25 ATS - Market Arrow  [0.75]  SHIPPINGCORP  232.05 ATS - Market Arrow  [2.45]  SUNPHRMINDS  1678.4 ATS - Market Arrow  [-0.61]  TATA CHEM  924.75 ATS - Market Arrow  [-0.05]  TATA GLOBAL  1077.5 ATS - Market Arrow  [-0.09]  TATA MOTORS  684.1 ATS - Market Arrow  [-3.93]  TATA STEEL  153.25 ATS - Market Arrow  [0.69]  TATAPOWERCOM  397.6 ATS - Market Arrow  [0.06]  TCS  3498.5 ATS - Market Arrow  [1.49]  TECH MAHINDR  1676 ATS - Market Arrow  [1.03]  ULTRATECHCEM  11358.7 ATS - Market Arrow  [1.23]  UNITED SPIRI  1457.1 ATS - Market Arrow  [0.34]  WIPRO  261.65 ATS - Market Arrow  [0.56]  ZEETELEFILMS  136.8 ATS - Market Arrow  [-0.40]  
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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(13/06/2025) 25.5811
Percentage Returns :
1 Month Ago : 0.64%
3 Months Ago : 3.74%
1 Year Ago : 9.89%
Latest Factsheet (as on )31-05-2025
 
Instrument%age
Debt 77.81
Government Securities 19.1
Others 2.4826
Treps/Reverse Repo 0.67
Net Receivables/(Payables) -0.0626
 
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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

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.
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