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BSE Prices delayed by 5 minutes ! Prices as on   Mar 05, 2026 - 2:59PM   ABB India 5961.45 [ 2.27% ]ACC 1527.7 [ -0.22% ]Ambuja Cements 482.15 [ 1.31% ]Asian Paints 2298.4 [ 0.56% ]Axis Bank 1354.2 [ 0.23% ]Bajaj Auto 9826.85 [ 1.93% ]Bank of Baroda 303 [ 1.30% ]Bharti Airtel 1906.85 [ 0.01% ]Bharat Heavy 258.15 [ 4.07% ]Bharat Petroleum 360.45 [ 1.15% ]Britannia Industries 5996.2 [ 1.77% ]Cipla 1330.65 [ 1.37% ]Coal India 453.4 [ 4.22% ]Colgate Palm 2211 [ 1.26% ]Dabur India 489.15 [ 0.32% ]DLF 586.2 [ 3.09% ]Dr. Reddy's Lab. 1316.75 [ 1.98% ]GAIL (India) 156.95 [ 1.45% ]Grasim Industries 2725 [ 1.65% ]HCL Technologies 1356.95 [ -0.52% ]HDFC Bank 881.05 [ 1.46% ]Hero MotoCorp 5619 [ 2.17% ]Hindustan Unilever 2260 [ -0.12% ]Hindalco Industries 949.9 [ 3.01% ]ICICI Bank 1361.95 [ -0.19% ]Indian Hotels Co. 631.3 [ -0.13% ]IndusInd Bank 940.15 [ 1.38% ]Infosys 1309.4 [ 0.15% ]ITC 312.9 [ 0.29% ]Jindal Steel 1185.1 [ 1.55% ]Kotak Mahindra Bank 409.65 [ 1.60% ]L&T 4064.75 [ 4.70% ]Lupin 2334 [ 1.28% ]Mahi. & Mahi 3355.75 [ 2.81% ]Maruti Suzuki India 14468 [ 2.23% ]MTNL 27.16 [ 0.56% ]Nestle India 1251.75 [ 0.57% ]NIIT 66.13 [ 0.29% ]NMDC 78.6 [ 2.34% ]NTPC 379.5 [ 3.73% ]ONGC 277.45 [ 0.14% ]Punj. NationlBak 122.4 [ 0.91% ]Power Grid Corpn. 299.9 [ 2.81% ]Reliance Industries 1398.9 [ 3.96% ]SBI 1171.55 [ -0.25% ]Vedanta 710.3 [ 1.37% ]Shipping Corpn. 242.9 [ -1.12% ]Sun Pharmaceutical 1791.1 [ 2.39% ]Tata Chemicals 713.2 [ 1.00% ]Tata Consumer Produc 1121.9 [ 1.03% ]Tata Motors Passenge 356.5 [ 1.49% ]Tata Steel 201.2 [ 2.31% ]Tata Power Co. 378.2 [ 3.39% ]Tata Consult. Serv. 2589 [ 0.06% ]Tech Mahindra 1335.2 [ -1.14% ]UltraTech Cement 12287.4 [ 1.50% ]United Spirits 1329.25 [ 0.96% ]Wipro 195.75 [ 0.08% ]Zee Entertainment 82.24 [ 0.51% ]
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Edelweiss Small Cap Fund - Direct Plan

Fund : Edelweiss Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(04/03/2026) 45.6130
Percentage Returns :
1 Month Ago : -5.2%
3 Months Ago : -5.42%
1 Year Ago : 13.73%
  • Latest Factsheet (as on 31-01-2026)
InstrumentPercentage
Equity 96.24
Treps/Reverse Repo 3.841
Net Receivables/(Payables) -0.081