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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jul 04, 2025 - 12:25PM >>   ABB  5863.25 ATS - Market Arrow  [-0.12]  ACC  1955.45 ATS - Market Arrow  [-0.05]  AMBUJA CEM  590 ATS - Market Arrow  [0.25]  ASIAN PAINTS  2425.8 ATS - Market Arrow  [-0.19]  AXIS BANK  1164.2 ATS - Market Arrow  [-0.52]  BAJAJ AUTO  8437.75 ATS - Market Arrow  [0.64]  BANKOFBARODA  239.75 ATS - Market Arrow  [-1.07]  BHARTI AIRTE  2009.6 ATS - Market Arrow  [-0.39]  BHEL  260.35 ATS - Market Arrow  [1.11]  BPCL  341.25 ATS - Market Arrow  [3.02]  BRITANIAINDS  5783 ATS - Market Arrow  [-0.20]  CIPLA  1517.75 ATS - Market Arrow  [0.61]  COAL INDIA  385 ATS - Market Arrow  [-0.38]  COLGATEPALMO  2433.95 ATS - Market Arrow  [-0.44]  DABUR INDIA  493.85 ATS - Market Arrow  [0.49]  DLF  828.55 ATS - Market Arrow  [-0.12]  DRREDDYSLAB  1297.4 ATS - Market Arrow  [0.32]  GAIL  193.65 ATS - Market Arrow  [0.52]  GRASIM INDS  2790.85 ATS - Market Arrow  [-0.89]  HCLTECHNOLOG  1715 ATS - Market Arrow  [0.25]  HDFC BANK  1981.2 ATS - Market Arrow  [-0.22]  HEROMOTOCORP  4354.55 ATS - Market Arrow  [0.94]  HIND.UNILEV  2326 ATS - Market Arrow  [0.60]  HINDALCO  693.8 ATS - Market Arrow  [0.06]  ICICI BANK  1424.65 ATS - Market Arrow  [-0.11]  INDIANHOTELS  744.35 ATS - Market Arrow  [-0.52]  INDUSINDBANK  851.35 ATS - Market Arrow  [-1.29]  INFOSYS  1627.6 ATS - Market Arrow  [0.58]  ITC LTD  413 ATS - Market Arrow  [-0.13]  JINDALSTLPOW  946.75 ATS - Market Arrow  [-0.97]  KOTAK BANK  2117 ATS - Market Arrow  [-0.44]  L&T  3579.65 ATS - Market Arrow  [-0.08]  LUPIN  1992.1 ATS - Market Arrow  [1.87]  MAH&MAH  3149.6 ATS - Market Arrow  [-0.79]  MARUTI SUZUK  12626 ATS - Market Arrow  [-0.99]  MTNL  50.04 ATS - Market Arrow  [-1.88]  NESTLE  2374.05 ATS - Market Arrow  [-0.61]  NIIT  128.05 ATS - Market Arrow  [-1.46]  NMDC  68.63 ATS - Market Arrow  [-0.67]  NTPC  332.4 ATS - Market Arrow  [-0.72]  ONGC  244.95 ATS - Market Arrow  [0.39]  PNB  110.25 ATS - Market Arrow  [0.05]  POWER GRID  294.3 ATS - Market Arrow  [0.20]  RIL  1522.75 ATS - Market Arrow  [0.25]  SBI  806.75 ATS - Market Arrow  [-0.04]  SESA GOA  457.7 ATS - Market Arrow  [-0.14]  SHIPPINGCORP  220.85 ATS - Market Arrow  [-0.45]  SUNPHRMINDS  1680.1 ATS - Market Arrow  [0.08]  TATA CHEM  941.35 ATS - Market Arrow  [-0.33]  TATA GLOBAL  1082.3 ATS - Market Arrow  [-0.60]  TATA MOTORS  688.85 ATS - Market Arrow  [-0.22]  TATA STEEL  162.8 ATS - Market Arrow  [-1.84]  TATAPOWERCOM  399.35 ATS - Market Arrow  [-0.10]  TCS  3415.15 ATS - Market Arrow  [0.42]  TECH MAHINDR  1657 ATS - Market Arrow  [-0.95]  ULTRATECHCEM  12350 ATS - Market Arrow  [-0.35]  UNITED SPIRI  1384.35 ATS - Market Arrow  [0.16]  WIPRO  269.3 ATS - Market Arrow  [0.82]  ZEETELEFILMS  145.55 ATS - Market Arrow  [1.22]  
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DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
Bank of India Small Cap Fund
Fund : Bank of India Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(03/07/2025) 47.2200
Percentage Returns :
1 Month Ago : 2.7%
3 Months Ago : 11.45%
1 Year Ago : 0.25%
Dividend DatePercentage
29/07/202110.00
30/06/202112.50
25/03/202110.00
02/02/202113.23
28/09/20205.39
 
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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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