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BSE Prices delayed by 5 minutes... << Prices as on Nov 06, 2025 - 3:38PM >>   ABB  5199 ATS - Market Arrow  [-0.78]  ACC  1828.05 ATS - Market Arrow  [-0.19]  AMBUJA CEM  557.25 ATS - Market Arrow  [-1.77]  ASIAN PAINTS  2601 ATS - Market Arrow  [4.60]  AXIS BANK  1227 ATS - Market Arrow  [0.01]  BAJAJ AUTO  8705.1 ATS - Market Arrow  [-0.48]  BANKOFBARODA  285.9 ATS - Market Arrow  [-0.76]  BHARTI AIRTE  2095 ATS - Market Arrow  [-0.85]  BHEL  260.3 ATS - Market Arrow  [-2.58]  BPCL  368.1 ATS - Market Arrow  [-1.30]  BRITANIAINDS  6025 ATS - Market Arrow  [2.35]  CIPLA  1503.65 ATS - Market Arrow  [0.01]  COAL INDIA  373.2 ATS - Market Arrow  [-1.19]  COLGATEPALMO  2170 ATS - Market Arrow  [-0.93]  DABUR INDIA  523.5 ATS - Market Arrow  [1.26]  DLF  757.5 ATS - Market Arrow  [-2.14]  DRREDDYSLAB  1204.3 ATS - Market Arrow  [0.29]  GAIL  179.1 ATS - Market Arrow  [-1.38]  GRASIM INDS  2695.05 ATS - Market Arrow  [-6.44]  HCLTECHNOLOG  1526.6 ATS - Market Arrow  [-0.14]  HDFC BANK  987.85 ATS - Market Arrow  [0.28]  HEROMOTOCORP  5321 ATS - Market Arrow  [0.22]  HIND.UNILEV  2440 ATS - Market Arrow  [-0.25]  HINDALCO  788.15 ATS - Market Arrow  [-5.15]  ICICI BANK  1320 ATS - Market Arrow  [-1.24]  INDIANHOTELS  697.4 ATS - Market Arrow  [-6.19]  INDUSINDBANK  785.85 ATS - Market Arrow  [-0.46]  INFOSYS  1465.5 ATS - Market Arrow  [-0.17]  ITC LTD  408.15 ATS - Market Arrow  [-0.11]  JINDALSTLPOW  1043.55 ATS - Market Arrow  [-3.32]  KOTAK BANK  2082.3 ATS - Market Arrow  [-0.64]  L&T  3898 ATS - Market Arrow  [-0.59]  LUPIN  1964.95 ATS - Market Arrow  [-1.66]  MAH&MAH  3618 ATS - Market Arrow  [1.02]  MARUTI SUZUK  15460 ATS - Market Arrow  [0.58]  MTNL  41.18 ATS - Market Arrow  [-1.67]  NESTLE  1270.8 ATS - Market Arrow  [0.48]  NIIT  99 ATS - Market Arrow  [-4.02]  NMDC  73.2 ATS - Market Arrow  [-1.47]  NTPC  327 ATS - Market Arrow  [-1.12]  ONGC  251.35 ATS - Market Arrow  [-0.42]  PNB  120.65 ATS - Market Arrow  [-2.11]  POWER GRID  270.4 ATS - Market Arrow  [-3.08]  RIL  1494.4 ATS - Market Arrow  [1.53]  SBI  959.45 ATS - Market Arrow  [0.25]  SESA GOA  504.8 ATS - Market Arrow  [-0.64]  SHIPPINGCORP  260 ATS - Market Arrow  [3.94]  SUNPHRMINDS  1688.5 ATS - Market Arrow  [-0.25]  TATA CHEM  871.85 ATS - Market Arrow  [-2.31]  TATA GLOBAL  1180 ATS - Market Arrow  [0.07]  TATA MOTORS  407.95 ATS - Market Arrow  [0.36]  TATA STEEL  177.45 ATS - Market Arrow  [-1.00]  TATAPOWERCOM  391 ATS - Market Arrow  [-2.43]  TCS  3012.95 ATS - Market Arrow  [0.77]  TECH MAHINDR  1413.85 ATS - Market Arrow  [0.36]  ULTRATECHCEM  11934 ATS - Market Arrow  [1.00]  UNITED SPIRI  1420 ATS - Market Arrow  [-2.14]  WIPRO  240.05 ATS - Market Arrow  [0.84]  ZEETELEFILMS  99.9 ATS - Market Arrow  [-2.01]  
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SCHEME SNAPSHOT
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Snapshot
Inception Date Not Available Fund Manager Not Available
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Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Sensex2.773.015.9411.05
Nifty2.833.546.6812.21
NAV Chart
No Data
Other Options  Asset Allocation
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Holding DateValue (Rs. Cr)
30/09/2022116.47
31/08/2022116.08
31/07/2022114.80
30/06/2022108.64
31/05/2022112.57
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 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
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