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BSE Prices delayed by 5 minutes... << Prices as on May 12, 2025 - 12:13PM >>  ABB India  5510 [ 1.22% ] ACC  1853.35 [ 2.21% ] Ambuja Cements  540 [ 2.29% ] Asian Paints Ltd.  2364.5 [ 2.79% ] Axis Bank Ltd.  1193 [ 3.44% ] Bajaj Auto  7934.55 [ 3.27% ] Bank of Baroda  226.6 [ 2.93% ] Bharti Airtel  1868.95 [ 1.12% ] Bharat Heavy Ele  231 [ 6.57% ] Bharat Petroleum  310 [ 1.08% ] Britannia Ind.  5519 [ 1.73% ] Cipla  1504.5 [ 1.76% ] Coal India  393.2 [ 2.76% ] Colgate Palm.  2612.7 [ 2.41% ] Dabur India  471.05 [ 1.77% ] DLF Ltd.  667.65 [ 5.72% ] Dr. Reddy's Labs  1186.7 [ 2.62% ] GAIL (India)  187.65 [ 3.27% ] Grasim Inds.  2739.75 [ 4.03% ] HCL Technologies  1642.7 [ 4.64% ] HDFC Bank  1950 [ 3.22% ] Hero MotoCorp  3938.6 [ 2.19% ] Hindustan Unilever L  2377.7 [ 1.87% ] Hindalco Indus.  640.95 [ 2.18% ] ICICI Bank  1437.1 [ 3.49% ] Indian Hotels Co  769.4 [ 6.95% ] IndusInd Bank  794 [ -2.92% ] Infosys L  1573.5 [ 4.38% ] ITC Ltd.  432.65 [ 2.16% ] Jindal St & Pwr  879.25 [ 2.73% ] Kotak Mahindra Bank  2141.9 [ 1.81% ] L&T  3580 [ 3.90% ] Lupin Ltd.  2013.45 [ -1.20% ] Mahi. & Mahi  3052 [ 2.32% ] Maruti Suzuki India  12522.1 [ 2.20% ] MTNL  41.5 [ 5.95% ] Nestle India  2359.4 [ 1.53% ] NIIT Ltd.  134.35 [ 3.99% ] NMDC Ltd.  66.82 [ 3.82% ] NTPC  346.3 [ 3.50% ] ONGC  241.9 [ 3.05% ] Punj. NationlBak  95.5 [ 3.86% ] Power Grid Corpo  307.95 [ 2.80% ] Reliance Inds.  1421.95 [ 3.21% ] SBI  801 [ 2.77% ] Vedanta  424.4 [ 4.06% ] Shipping Corpn.  170 [ 4.94% ] Sun Pharma.  1696.3 [ -2.78% ] Tata Chemicals  841.25 [ 2.91% ] Tata Consumer Produc  1145.45 [ 2.84% ] Tata Motors  712.45 [ 0.56% ] Tata Steel  147.55 [ 3.36% ] Tata Power Co.  388.7 [ 4.73% ] Tata Consultancy  3550 [ 3.13% ] Tech Mahindra  1545 [ 3.49% ] UltraTech Cement  11635 [ 2.30% ] United Spirits  1560 [ 1.81% ] Wipro  252.1 [ 4.22% ] Zee Entertainment En  118.85 [ 2.59% ] 
SCHEME PERFORMANCE
Search Scheme 
    Edelweiss Banking and PSU Debt Fund
    Fund : Edelweiss Mutual Fund
    Category : Debt - Income
    Type : Open Ended
    NAV(09/05/2025) 11.1505
    Percentage Returns :
    1 Month Ago : -1.14%
    3 Months Ago : -0.33%
    1 Year Ago : -0.46%
Period Calender Year/QuarterNAV Appreciation(%) ReturnBSE Sensex(%) ReturnNSE Nifty (%) Return
2025 January - March0.44-1.08-0.50
2025 April-June-0.923.342.85
2025 July-September0.000.000.00
2025 October-December0.000.000.00
2025 Total Return-0.131.511.56
2024 January - March0.111.982.75
2024 April-June-0.136.846.92
2024 July-September-0.126.657.57
2024 October-December0.06-7.26-8.31
2024 Total Return0.028.198.82
2023 January - March0.18-3.08-4.25
2023 April-June-0.229.4410.10
2023 July-September-0.101.532.03
2023 October-December0.049.7610.74
2023 Total Return0.0018.6719.85
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