Welcome to RLPSecurties

HOME

Customer Care

Procedure for Account Opening

About Us

Services

EQUITY

COMMODITIES

MUTUAL FUNDS

DERIVATIVES

CURRENCY

INSURANCE

IPOs

Margin

E-Voting

BSE Prices delayed by 5 minutes... << Prices as on Oct 30, 2026 >> ABB 6403 ATS - Market Arrow

[-1.94] ACC 1130.3 ATS - Market Arrow

[-1.97] AMBUJA CEM 348.5 ATS - Market Arrow

[-2.08] ASIAN PAINTS 2315 ATS - Market Arrow

[0.71] AXIS BANK 1214.7 ATS - Market Arrow

[-0.93] BAJAJ AUTO 10350 ATS - Market Arrow

[-0.20] BANKOFBARODA 238.5 ATS - Market Arrow

[-1.24] BHARTI AIRTE 1970 ATS - Market Arrow

[-0.20] BHEL 387.35 ATS - Market Arrow

[-3.63] BPCL 284.3 ATS - Market Arrow

[-1.47] BRITANIAINDS 4620 ATS - Market Arrow

[-1.45] CIPLA 1380 ATS - Market Arrow

[1.69] COAL INDIA 389.45 ATS - Market Arrow

[-1.03] COLGATEPALMO 1594.7 ATS - Market Arrow

[-2.16] DABUR INDIA 366 ATS - Market Arrow

[-0.85] DLF 690 ATS - Market Arrow

[-0.63] DRREDDYSLAB 1350.2 ATS - Market Arrow

[0.87] GAIL 168 ATS - Market Arrow

[1.76] GRASIM INDS 2963.45 ATS - Market Arrow

[1.66] HCLTECHNOLOG 1428 ATS - Market Arrow

[1.17] HDFC BANK 692.3 ATS - Market Arrow

[1.07] HEROMOTOCORP 5152.4 ATS - Market Arrow

[0.89] HIND.UNILEV 1864 ATS - Market Arrow

[0.38] HINDALCO 893 ATS - Market Arrow

[0.84] ICICI BANK 1394 ATS - Market Arrow

[0.60] INDIANHOTELS 814 ATS - Market Arrow

[0.62] INDUSINDBANK 840 ATS - Market Arrow

[-3.27] INFOSYS 1182 ATS - Market Arrow

[3.37] ITC LTD 265.6 ATS - Market Arrow

[0.74] JINDALSTLPOW 1055.4 ATS - Market Arrow

[-0.53] KOTAK BANK 461 ATS - Market Arrow

[0.88] L&T 3858 ATS - Market Arrow

[0.41] LUPIN 2009 ATS - Market Arrow

[0.55] MAH&MAH 2844 ATS - Market Arrow

[-1.93] MARUTI SUZUK 11413 ATS - Market Arrow

[-0.19] MTNL 22.34 ATS - Market Arrow

[-0.45] NESTLE 1170 ATS - Market Arrow

[-1.68] NIIT 66.79 ATS - Market Arrow

[-4.84] NMDC 67.21 ATS - Market Arrow

[-0.67] NTPC 316 ATS - Market Arrow

[2.23] ONGC 226 ATS - Market Arrow

[0.27] PNB 122.5 ATS - Market Arrow

[-1.13] POWER GRID 264.5 ATS - Market Arrow

[1.57] RIL 1163.55 ATS - Market Arrow

[-0.44] SBI 961 ATS - Market Arrow

[-1.94] SESA GOA 237.5 ATS - Market Arrow

[1.11] SHIPPINGCORP 244.9 ATS - Market Arrow

[-3.51] SUNPHRMINDS 1778.25 ATS - Market Arrow

[0.87] TATA CHEM 595.55 ATS - Market Arrow

[-1.17] TATA GLOBAL 1024.8 ATS - Market Arrow

[0.47] TATA MOTORS 265.2 ATS - Market Arrow

[-0.30] TATA STEEL 167.7 ATS - Market Arrow

[-1.06] TATAPOWERCOM 345.1 ATS - Market Arrow

[0.26] TCS 2496 ATS - Market Arrow

[0.62] TECH MAHINDR 1792.2 ATS - Market Arrow

[1.23] ULTRATECHCEM 11050.1 ATS - Market Arrow

[-1.47] UNITED SPIRI 1333 ATS - Market Arrow

[3.34] WIPRO 198 ATS - Market Arrow

[4.18] ZEETELEFILMS 66.47 ATS - Market Arrow

[-5.65]

Fund Profile	Scheme Profile	Scheme Snapshot	Scheme Performance	Category Performance
Performance Map	Portfolio Compare	MF Gainers	MF Losers	Historical NAV
Latest NAVs	Best Performers	Biggest Schemes	MF Activity	New Fund
Portfolio Allocation	Dividend Details	Fund Mobilization	Performance Compare	Category Rankings
Rolling Returns	MF Portfolio	MF News	MF Bonus	MF Disclosures

Search Scheme

Mutual Fund Portfolio

Kotak Banking and PSU Debt Fund - Regular Plan

Fund :	Kotak Mahindra Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(30/10/2026)	69.2504

Percentage Returns :
1 Month Ago :	-0.41%
3 Months Ago :	-0.34%
1 Year Ago :	3.67%

Company Name	Sector	Amount (Rs. Crs.)	Percentage

Certificate of Deposits
CANARA BANK	Finance - Banks - Public Sector	146.95	3.12

Certificate of Deposits
UNION BANK OF INDIA	Finance - Banks - Public Sector	73.66	1.57

Certificate of Deposits
BANK OF BARODA	Finance - Banks - Public Sector	73.45	1.56

Certificate of Deposits
CANARA BANK	Finance - Banks - Public Sector	73.34	1.56

Certificate of Deposits
UNION BANK OF INDIA	Finance - Banks - Public Sector	72.91	1.55

Certificate of Deposits
INDIAN BANK	Finance - Banks - Public Sector	71.80	1.53

Certificate of Deposits
HDFC BANK LTD.	Finance - Banks - Private Sector	48.85	1.04

	Total	560.96	11.93

Market

Derivatives

Mutual Fund

IPO

Quick Links

Other Links

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:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES / SMARTODR : Register on SCORES / SMARTODR portal. Mandatory details for filing complaints on SCORES / SMARTODR : Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
http://scores.sebi.gov.in
https://smartodr.in/login

Designed, developed and content provided by