HOME Customer Care Contact Us
 
     

Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jun 30, 2025 - 10:13AM >>   ABB  6128.75 ATS - Market Arrow  [0.97]  ACC  1922.7 ATS - Market Arrow  [0.06]  AMBUJA CEM  575.75 ATS - Market Arrow  [0.10]  ASIAN PAINTS  2345 ATS - Market Arrow  [-0.60]  AXIS BANK  1219.25 ATS - Market Arrow  [-0.49]  BAJAJ AUTO  8440 ATS - Market Arrow  [-0.03]  BANKOFBARODA  248.45 ATS - Market Arrow  [2.94]  BHARTI AIRTE  2010 ATS - Market Arrow  [-0.88]  BHEL  265.2 ATS - Market Arrow  [0.44]  BPCL  334.4 ATS - Market Arrow  [0.41]  BRITANIAINDS  5779.1 ATS - Market Arrow  [-0.23]  CIPLA  1507 ATS - Market Arrow  [0.28]  COAL INDIA  395.7 ATS - Market Arrow  [0.23]  COLGATEPALMO  2407.2 ATS - Market Arrow  [1.09]  DABUR INDIA  480.25 ATS - Market Arrow  [-1.16]  DLF  840.25 ATS - Market Arrow  [-0.66]  DRREDDYSLAB  1278 ATS - Market Arrow  [-1.78]  GAIL  190 ATS - Market Arrow  [-0.50]  GRASIM INDS  2869 ATS - Market Arrow  [0.14]  HCLTECHNOLOG  1715.9 ATS - Market Arrow  [-0.53]  HDFC BANK  2003.9 ATS - Market Arrow  [-0.52]  HEROMOTOCORP  4236.1 ATS - Market Arrow  [-1.96]  HIND.UNILEV  2307.15 ATS - Market Arrow  [0.04]  HINDALCO  695.2 ATS - Market Arrow  [-0.34]  ICICI BANK  1454.35 ATS - Market Arrow  [-0.51]  INDIANHOTELS  763.25 ATS - Market Arrow  [-0.58]  INDUSINDBANK  864.5 ATS - Market Arrow  [0.79]  INFOSYS  1600.45 ATS - Market Arrow  [-0.51]  ITC LTD  419.6 ATS - Market Arrow  [0.16]  JINDALSTLPOW  945.15 ATS - Market Arrow  [0.63]  KOTAK BANK  2178.95 ATS - Market Arrow  [-1.32]  L&T  3709.75 ATS - Market Arrow  [0.84]  LUPIN  1934.7 ATS - Market Arrow  [-0.11]  MAH&MAH  3179.1 ATS - Market Arrow  [-0.82]  MARUTI SUZUK  12583.25 ATS - Market Arrow  [-0.49]  MTNL  52.46 ATS - Market Arrow  [1.00]  NESTLE  2455.3 ATS - Market Arrow  [-0.10]  NIIT  131.5 ATS - Market Arrow  [0.15]  NMDC  70.28 ATS - Market Arrow  [0.50]  NTPC  334.5 ATS - Market Arrow  [-1.02]  ONGC  244.75 ATS - Market Arrow  [0.76]  PNB  109 ATS - Market Arrow  [2.49]  POWER GRID  297 ATS - Market Arrow  [-0.87]  RIL  1523.15 ATS - Market Arrow  [0.47]  SBI  817.4 ATS - Market Arrow  [1.49]  SESA GOA  462.25 ATS - Market Arrow  [-0.39]  SHIPPINGCORP  224.25 ATS - Market Arrow  [-1.21]  SUNPHRMINDS  1691.35 ATS - Market Arrow  [0.20]  TATA CHEM  938.9 ATS - Market Arrow  [0.54]  TATA GLOBAL  1104.5 ATS - Market Arrow  [-1.64]  TATA MOTORS  688 ATS - Market Arrow  [0.19]  TATA STEEL  161.75 ATS - Market Arrow  [0.22]  TATAPOWERCOM  405.55 ATS - Market Arrow  [-0.80]  TCS  3442.4 ATS - Market Arrow  [-0.02]  TECH MAHINDR  1663 ATS - Market Arrow  [-0.72]  ULTRATECHCEM  12209.7 ATS - Market Arrow  [-0.21]  UNITED SPIRI  1425.9 ATS - Market Arrow  [-1.16]  WIPRO  263.9 ATS - Market Arrow  [-0.43]  ZEETELEFILMS  144.45 ATS - Market Arrow  [0.14]  
Search Scheme 
Mutual Fund Portfolio
ITI Banking & PSU Debt Fund
Fund : ITI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/06/2025) 13.0514
Percentage Returns :
1 Month Ago : 0.26%
3 Months Ago : 2.47%
1 Year Ago : 8.28%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.71% REC Limited (26/02/2027) 3.05 8.53
Debt
7.59% National Housing Bank (08/09/2027) 2.56 7.14
Debt
7.79% Small Industries Dev Bank of India (19/04/2027) 2.55 7.12
Debt
7.33% Indian Railway Finance Corporation Limited (27/08/2027) Finance - Term Lending Institutions 2.54 7.10
Debt
7.23% Power Finance Corporation Limited (05/01/2027) Finance - Term Lending Institutions 2.52 7.05
Debt
8.32% Power Grid Corporation of India Limited (23/12/2025) 2.52 7.05
Debt
6.11% Bharat Petroleum Corporation Limited (04/07/2025) 2.50 6.98
Total 18.24 50.97
Showing Page : 1 of 3
 
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

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.
Copyrights @ 2014 © RLP Securities. All Right Reserved Designed, developed and content provided by