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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jun 16, 2025 - 11:29AM >>   ABB  6002.4 ATS - Market Arrow  [0.09]  ACC  1847.45 ATS - Market Arrow  [0.01]  AMBUJA CEM  540.05 ATS - Market Arrow  [-0.59]  ASIAN PAINTS  2229.55 ATS - Market Arrow  [0.64]  AXIS BANK  1211 ATS - Market Arrow  [0.42]  BAJAJ AUTO  8553 ATS - Market Arrow  [1.05]  BANKOFBARODA  237.75 ATS - Market Arrow  [-0.56]  BHARTI AIRTE  1865.6 ATS - Market Arrow  [1.27]  BHEL  252.25 ATS - Market Arrow  [-0.51]  BPCL  310.85 ATS - Market Arrow  [-0.58]  BRITANIAINDS  5555.5 ATS - Market Arrow  [-0.25]  CIPLA  1529.9 ATS - Market Arrow  [1.63]  COAL INDIA  391.15 ATS - Market Arrow  [-0.05]  COLGATEPALMO  2365.95 ATS - Market Arrow  [-0.33]  DABUR INDIA  470.45 ATS - Market Arrow  [0.81]  DLF  852.3 ATS - Market Arrow  [0.06]  DRREDDYSLAB  1350 ATS - Market Arrow  [-0.84]  GAIL  189.9 ATS - Market Arrow  [-0.78]  GRASIM INDS  2668.25 ATS - Market Arrow  [0.12]  HCLTECHNOLOG  1716.9 ATS - Market Arrow  [1.30]  HDFC BANK  1931.85 ATS - Market Arrow  [0.76]  HEROMOTOCORP  4406.6 ATS - Market Arrow  [1.76]  HIND.UNILEV  2327.1 ATS - Market Arrow  [0.34]  HINDALCO  645.1 ATS - Market Arrow  [0.55]  ICICI BANK  1420.75 ATS - Market Arrow  [0.32]  INDIANHOTELS  743.4 ATS - Market Arrow  [1.38]  INDUSINDBANK  817.9 ATS - Market Arrow  [0.17]  INFOSYS  1619.55 ATS - Market Arrow  [1.12]  ITC LTD  417.15 ATS - Market Arrow  [0.79]  JINDALSTLPOW  921.6 ATS - Market Arrow  [0.10]  KOTAK BANK  2127.5 ATS - Market Arrow  [0.79]  L&T  3631.7 ATS - Market Arrow  [1.21]  LUPIN  2002.85 ATS - Market Arrow  [0.12]  MAH&MAH  3028.05 ATS - Market Arrow  [0.73]  MARUTI SUZUK  12548.55 ATS - Market Arrow  [1.10]  MTNL  50.45 ATS - Market Arrow  [-3.13]  NESTLE  2387.65 ATS - Market Arrow  [0.47]  NIIT  131.05 ATS - Market Arrow  [-2.27]  NMDC  69.54 ATS - Market Arrow  [-1.19]  NTPC  333.55 ATS - Market Arrow  [0.47]  ONGC  256.25 ATS - Market Arrow  [1.93]  PNB  105.95 ATS - Market Arrow  [-0.56]  POWER GRID  289.05 ATS - Market Arrow  [1.17]  RIL  1435.25 ATS - Market Arrow  [0.53]  SBI  788.1 ATS - Market Arrow  [-0.54]  SESA GOA  460.7 ATS - Market Arrow  [0.63]  SHIPPINGCORP  232.05 ATS - Market Arrow  [2.45]  SUNPHRMINDS  1682.45 ATS - Market Arrow  [-0.37]  TATA CHEM  922 ATS - Market Arrow  [-0.35]  TATA GLOBAL  1077.25 ATS - Market Arrow  [-0.11]  TATA MOTORS  684.85 ATS - Market Arrow  [-3.82]  TATA STEEL  153.2 ATS - Market Arrow  [0.66]  TATAPOWERCOM  396.75 ATS - Market Arrow  [-0.15]  TCS  3497.1 ATS - Market Arrow  [1.45]  TECH MAHINDR  1685 ATS - Market Arrow  [1.57]  ULTRATECHCEM  11360 ATS - Market Arrow  [1.24]  UNITED SPIRI  1459 ATS - Market Arrow  [0.47]  WIPRO  261.45 ATS - Market Arrow  [0.48]  ZEETELEFILMS  137.85 ATS - Market Arrow  [0.36]  
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PORTFOLIO ALLOCATION
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LIC MF Banking & PSU Fund - Direct Plan
Fund : LIC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(13/06/2025) 37.6261
Percentage Returns :
1 Month Ago : 0.77%
3 Months Ago : 3.88%
1 Year Ago : 9.93%
Latest Factsheet (as on )31-05-2025
 
Instrument%age
Debt 75.1
Government Securities 15.71
Certificate of Deposits 7.3
Treps/Reverse Repo 1.36
Net Receivables/(Payables) 0.28
Others 0.25
 
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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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