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BSE Prices delayed by 5 minutes... << Prices as on Dec 11, 2025 >>   ABB  5241.9 ATS - Market Arrow  [1.69]  ACC  1778.95 ATS - Market Arrow  [-0.13]  AMBUJA CEM  536.25 ATS - Market Arrow  [1.25]  ASIAN PAINTS  2779.2 ATS - Market Arrow  [-0.91]  AXIS BANK  1272.45 ATS - Market Arrow  [-0.50]  BAJAJ AUTO  9051.8 ATS - Market Arrow  [0.70]  BANKOFBARODA  284.9 ATS - Market Arrow  [-0.40]  BHARTI AIRTE  2053.25 ATS - Market Arrow  [-0.65]  BHEL  276.4 ATS - Market Arrow  [0.56]  BPCL  351.5 ATS - Market Arrow  [-1.10]  BRITANIAINDS  5844.15 ATS - Market Arrow  [0.31]  CIPLA  1512.1 ATS - Market Arrow  [1.54]  COAL INDIA  383.85 ATS - Market Arrow  [0.41]  COLGATEPALMO  2152.75 ATS - Market Arrow  [0.49]  DABUR INDIA  502.1 ATS - Market Arrow  [-0.03]  DLF  693.65 ATS - Market Arrow  [1.32]  DRREDDYSLAB  1272.95 ATS - Market Arrow  [1.75]  GAIL  168.85 ATS - Market Arrow  [0.54]  GRASIM INDS  2797.4 ATS - Market Arrow  [1.84]  HCLTECHNOLOG  1672.45 ATS - Market Arrow  [0.41]  HDFC BANK  1000.2 ATS - Market Arrow  [0.99]  HEROMOTOCORP  5980.1 ATS - Market Arrow  [0.57]  HIND.UNILEV  2304.7 ATS - Market Arrow  [0.13]  HINDALCO  824.55 ATS - Market Arrow  [0.33]  ICICI BANK  1359.95 ATS - Market Arrow  [-0.31]  INDIANHOTELS  729.2 ATS - Market Arrow  [1.44]  INDUSINDBANK  835.7 ATS - Market Arrow  [0.35]  INFOSYS  1597.8 ATS - Market Arrow  [0.83]  ITC LTD  403.05 ATS - Market Arrow  [-0.01]  JINDALSTLPOW  1012.45 ATS - Market Arrow  [0.41]  KOTAK BANK  2181.4 ATS - Market Arrow  [2.45]  L&T  4005.2 ATS - Market Arrow  [0.40]  LUPIN  2080.35 ATS - Market Arrow  [1.23]  MAH&MAH  3665.1 ATS - Market Arrow  [0.97]  MARUTI SUZUK  16262.75 ATS - Market Arrow  [1.62]  MTNL  37.53 ATS - Market Arrow  [0.51]  NESTLE  1214.8 ATS - Market Arrow  [0.51]  NIIT  87.96 ATS - Market Arrow  [-1.01]  NMDC  75.35 ATS - Market Arrow  [1.33]  NTPC  322.6 ATS - Market Arrow  [0.34]  ONGC  238.25 ATS - Market Arrow  [-0.40]  PNB  117.55 ATS - Market Arrow  [0.38]  POWER GRID  264.7 ATS - Market Arrow  [-0.24]  RIL  1544.9 ATS - Market Arrow  [0.63]  SBI  963.4 ATS - Market Arrow  [0.40]  SESA GOA  529.25 ATS - Market Arrow  [1.00]  SHIPPINGCORP  222.9 ATS - Market Arrow  [-0.93]  SUNPHRMINDS  1806.9 ATS - Market Arrow  [1.16]  TATA CHEM  753.85 ATS - Market Arrow  [0.20]  TATA GLOBAL  1141.05 ATS - Market Arrow  [0.12]  TATA MOTORS  346.65 ATS - Market Arrow  [0.98]  TATA STEEL  166.35 ATS - Market Arrow  [2.56]  TATAPOWERCOM  380.1 ATS - Market Arrow  [0.13]  TCS  3191.6 ATS - Market Arrow  [0.11]  TECH MAHINDR  1568.7 ATS - Market Arrow  [1.16]  ULTRATECHCEM  11467.05 ATS - Market Arrow  [1.31]  UNITED SPIRI  1436.75 ATS - Market Arrow  [0.06]  WIPRO  259.05 ATS - Market Arrow  [0.66]  ZEETELEFILMS  93.7 ATS - Market Arrow  [0.32]  
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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
Sensex1.134.014.0410.9
Nifty0.793.575.111.87
NAV Chart
No Data
Other Options  Asset Allocation
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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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