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BSE Prices delayed by 5 minutes... << Prices as on Feb 09, 2026 >>   ABB  5812.85 ATS - Market Arrow  [0.02]  ACC  1706.25 ATS - Market Arrow  [2.37]  AMBUJA CEM  542.15 ATS - Market Arrow  [2.39]  ASIAN PAINTS  2417.2 ATS - Market Arrow  [0.60]  AXIS BANK  1341.35 ATS - Market Arrow  [-0.01]  BAJAJ AUTO  9587.35 ATS - Market Arrow  [0.72]  BANKOFBARODA  290.55 ATS - Market Arrow  [0.48]  BHARTI AIRTE  2038.55 ATS - Market Arrow  [0.01]  BHEL  274.6 ATS - Market Arrow  [3.00]  BPCL  387.8 ATS - Market Arrow  [0.44]  BRITANIAINDS  5838.6 ATS - Market Arrow  [-1.12]  CIPLA  1342.45 ATS - Market Arrow  [0.88]  COAL INDIA  431.55 ATS - Market Arrow  [-0.31]  COLGATEPALMO  2153.85 ATS - Market Arrow  [0.89]  DABUR INDIA  514.85 ATS - Market Arrow  [1.26]  DLF  671.05 ATS - Market Arrow  [1.13]  DRREDDYSLAB  1274.9 ATS - Market Arrow  [2.72]  GAIL  163.65 ATS - Market Arrow  [0.37]  GRASIM INDS  2925.9 ATS - Market Arrow  [3.16]  HCLTECHNOLOG  1602.05 ATS - Market Arrow  [0.53]  HDFC BANK  937.25 ATS - Market Arrow  [-0.41]  HEROMOTOCORP  5755.2 ATS - Market Arrow  [-0.01]  HIND.UNILEV  2433.95 ATS - Market Arrow  [0.42]  HINDALCO  964 ATS - Market Arrow  [2.29]  ICICI BANK  1397.15 ATS - Market Arrow  [-0.68]  INDIANHOTELS  696.2 ATS - Market Arrow  [1.98]  INDUSINDBANK  927.85 ATS - Market Arrow  [2.67]  INFOSYS  1497.05 ATS - Market Arrow  [-0.65]  ITC LTD  322.55 ATS - Market Arrow  [-1.07]  JINDALSTLPOW  1190 ATS - Market Arrow  [0.02]  KOTAK BANK  428.75 ATS - Market Arrow  [1.52]  L&T  4113.45 ATS - Market Arrow  [1.12]  LUPIN  2198.95 ATS - Market Arrow  [1.41]  MAH&MAH  3610.7 ATS - Market Arrow  [0.92]  MARUTI SUZUK  14979.5 ATS - Market Arrow  [-0.15]  MTNL  33.03 ATS - Market Arrow  [6.00]  NESTLE  1295.3 ATS - Market Arrow  [-0.54]  NIIT  78.59 ATS - Market Arrow  [2.76]  NMDC  84.44 ATS - Market Arrow  [0.46]  NTPC  361.85 ATS - Market Arrow  [-0.89]  ONGC  266.5 ATS - Market Arrow  [-0.82]  PNB  123.35 ATS - Market Arrow  [0.45]  POWER GRID  289.65 ATS - Market Arrow  [-1.11]  RIL  1461.4 ATS - Market Arrow  [0.73]  SBI  1145.95 ATS - Market Arrow  [7.46]  SESA GOA  679.9 ATS - Market Arrow  [1.37]  SHIPPINGCORP  265.2 ATS - Market Arrow  [19.62]  SUNPHRMINDS  1704.6 ATS - Market Arrow  [0.58]  TATA CHEM  709.75 ATS - Market Arrow  [0.80]  TATA GLOBAL  1167.05 ATS - Market Arrow  [0.71]  TATA MOTORS  377.3 ATS - Market Arrow  [2.00]  TATA STEEL  202.1 ATS - Market Arrow  [2.56]  TATAPOWERCOM  368.75 ATS - Market Arrow  [0.82]  TCS  2947.1 ATS - Market Arrow  [0.19]  TECH MAHINDR  1620.95 ATS - Market Arrow  [0.11]  ULTRATECHCEM  13046.65 ATS - Market Arrow  [2.52]  UNITED SPIRI  1409.55 ATS - Market Arrow  [2.39]  WIPRO  230.1 ATS - Market Arrow  [-0.26]  ZEETELEFILMS  92.66 ATS - Market Arrow  [3.82]  
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SCHEME SNAPSHOT
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Snapshot
Inception Date Not Available Fund Manager Not Available
Initial Price Not Available Min. Invest. Rs.Not Available
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Entry Load Not Available
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Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Sensex0.581.027.9711.4
Nifty0.711.479.7913.07
NAV Chart
No Data
Other Options  Asset Allocation
No Data
Holding DateValue (Rs. Cr)
30/06/202313.04
31/05/202312.97
30/04/202314.08
31/03/202314.93
28/02/202315.72
Mutual Fund Registrar
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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
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