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BSE Prices delayed by 5 minutes... << Prices as on Dec 18, 2025 - 9:05AM >>   ABB  5155 ATS - Market Arrow  [-0.20]  ACC  1751.1 ATS - Market Arrow  [-0.52]  AMBUJA CEM  537 ATS - Market Arrow  [-0.77]  ASIAN PAINTS  2785 ATS - Market Arrow  [-0.01]  AXIS BANK  1228.05 ATS - Market Arrow  [0.28]  BAJAJ AUTO  8875 ATS - Market Arrow  [-0.10]  BANKOFBARODA  290 ATS - Market Arrow  [0.78]  BHARTI AIRTE  2119 ATS - Market Arrow  [0.49]  BHEL  275.2 ATS - Market Arrow  [-0.97]  BPCL  368.35 ATS - Market Arrow  [0.00]  BRITANIAINDS  6099.15 ATS - Market Arrow  [0.06]  CIPLA  1491 ATS - Market Arrow  [-0.40]  COAL INDIA  384.75 ATS - Market Arrow  [0.00]  COLGATEPALMO  2097 ATS - Market Arrow  [0.50]  DABUR INDIA  490.6 ATS - Market Arrow  [-0.66]  DLF  683.2 ATS - Market Arrow  [0.01]  DRREDDYSLAB  1271 ATS - Market Arrow  [-0.08]  GAIL  171 ATS - Market Arrow  [1.18]  GRASIM INDS  2807.3 ATS - Market Arrow  [0.00]  HCLTECHNOLOG  1663.7 ATS - Market Arrow  [0.56]  HDFC BANK  984.7 ATS - Market Arrow  [0.04]  HEROMOTOCORP  5790 ATS - Market Arrow  [-0.40]  HIND.UNILEV  2265 ATS - Market Arrow  [-0.47]  HINDALCO  851.5 ATS - Market Arrow  [0.34]  ICICI BANK  1354 ATS - Market Arrow  [0.08]  INDIANHOTELS  713.5 ATS - Market Arrow  [0.00]  INDUSINDBANK  828.55 ATS - Market Arrow  [-0.62]  INFOSYS  1610 ATS - Market Arrow  [0.49]  ITC LTD  399.95 ATS - Market Arrow  [0.00]  JINDALSTLPOW  1001.3 ATS - Market Arrow  [0.00]  KOTAK BANK  2170 ATS - Market Arrow  [-0.16]  L&T  4080 ATS - Market Arrow  [0.43]  LUPIN  2109 ATS - Market Arrow  [-0.20]  MAH&MAH  3612 ATS - Market Arrow  [-0.03]  MARUTI SUZUK  16409.45 ATS - Market Arrow  [0.10]  MTNL  36 ATS - Market Arrow  [0.67]  NESTLE  1235 ATS - Market Arrow  [0.00]  NIIT  87.23 ATS - Market Arrow  [-1.03]  NMDC  76.6 ATS - Market Arrow  [-0.87]  NTPC  321 ATS - Market Arrow  [-0.08]  ONGC  232.5 ATS - Market Arrow  [-0.17]  PNB  119.4 ATS - Market Arrow  [0.00]  POWER GRID  260.65 ATS - Market Arrow  [-0.13]  RIL  1539 ATS - Market Arrow  [-0.36]  SBI  976.05 ATS - Market Arrow  [0.02]  SESA GOA  570.8 ATS - Market Arrow  [0.14]  SHIPPINGCORP  210 ATS - Market Arrow  [1.01]  SUNPHRMINDS  1800 ATS - Market Arrow  [0.27]  TATA CHEM  753 ATS - Market Arrow  [0.16]  TATA GLOBAL  1179.4 ATS - Market Arrow  [-0.01]  TATA MOTORS  347 ATS - Market Arrow  [0.23]  TATA STEEL  170.45 ATS - Market Arrow  [0.09]  TATAPOWERCOM  377.65 ATS - Market Arrow  [-0.19]  TCS  3230 ATS - Market Arrow  [0.39]  TECH MAHINDR  1579.5 ATS - Market Arrow  [0.10]  ULTRATECHCEM  11433 ATS - Market Arrow  [-0.89]  UNITED SPIRI  1420 ATS - Market Arrow  [-0.41]  WIPRO  260 ATS - Market Arrow  [-0.42]  ZEETELEFILMS  92.5 ATS - Market Arrow  [-0.11]  
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PORTFOLIO ALLOCATION
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ITI Small Cap Fund
Fund : ITI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(17/12/2025) 27.3968
Percentage Returns :
1 Month Ago : -5.48%
3 Months Ago : -5.53%
1 Year Ago : -9.36%
Latest Factsheet (as on )30-11-2025
 
Instrument%age
Equity 96.04
Net Receivables/(Payables) 2.42
Others 1.22
Mutual Fund Units 0.32
 
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: 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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