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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 10:23AM >>   ABB  7031.5 ATS - Market Arrow  [-1.71]  ACC  1338.85 ATS - Market Arrow  [0.62]  AMBUJA CEM  424.9 ATS - Market Arrow  [2.39]  ASIAN PAINTS  2665 ATS - Market Arrow  [0.16]  AXIS BANK  1370.35 ATS - Market Arrow  [0.57]  BAJAJ AUTO  9838.9 ATS - Market Arrow  [-1.76]  BANKOFBARODA  276.8 ATS - Market Arrow  [-0.32]  BHARTI AIRTE  1884.6 ATS - Market Arrow  [-0.87]  BHEL  403.3 ATS - Market Arrow  [0.90]  BPCL  311.85 ATS - Market Arrow  [1.09]  BRITANIAINDS  5269.05 ATS - Market Arrow  [0.53]  CIPLA  1437.15 ATS - Market Arrow  [0.28]  COAL INDIA  444.75 ATS - Market Arrow  [0.19]  COLGATEPALMO  1990.05 ATS - Market Arrow  [0.48]  DABUR INDIA  420 ATS - Market Arrow  [0.02]  DLF  615.25 ATS - Market Arrow  [0.51]  DRREDDYSLAB  1330.3 ATS - Market Arrow  [2.23]  GAIL  174.55 ATS - Market Arrow  [0.46]  GRASIM INDS  3113.1 ATS - Market Arrow  [-0.90]  HCLTECHNOLOG  1112.2 ATS - Market Arrow  [0.21]  HDFC BANK  784.05 ATS - Market Arrow  [1.23]  HEROMOTOCORP  4922 ATS - Market Arrow  [-1.00]  HIND.UNILEV  2156.8 ATS - Market Arrow  [-0.14]  HINDALCO  978.55 ATS - Market Arrow  [-0.81]  ICICI BANK  1369.2 ATS - Market Arrow  [2.33]  INDIANHOTELS  726.75 ATS - Market Arrow  [0.37]  INDUSINDBANK  908.25 ATS - Market Arrow  [0.35]  INFOSYS  1048.2 ATS - Market Arrow  [1.81]  ITC LTD  290.85 ATS - Market Arrow  [0.33]  JINDALSTLPOW  1074.8 ATS - Market Arrow  [-0.70]  KOTAK BANK  406.1 ATS - Market Arrow  [1.16]  L&T  4188.85 ATS - Market Arrow  [0.30]  LUPIN  2383.95 ATS - Market Arrow  [1.16]  MAH&MAH  3051 ATS - Market Arrow  [0.42]  MARUTI SUZUK  13300.65 ATS - Market Arrow  [-1.11]  MTNL  30.76 ATS - Market Arrow  [-0.84]  NESTLE  1393.95 ATS - Market Arrow  [0.12]  NIIT  102.38 ATS - Market Arrow  [2.19]  NMDC  84.75 ATS - Market Arrow  [-0.53]  NTPC  360.95 ATS - Market Arrow  [-1.03]  ONGC  243.35 ATS - Market Arrow  [-0.45]  PNB  107.35 ATS - Market Arrow  [0.00]  POWER GRID  292.6 ATS - Market Arrow  [0.12]  RIL  1313.7 ATS - Market Arrow  [0.34]  SBI  1026.75 ATS - Market Arrow  [0.27]  SESA GOA  279.6 ATS - Market Arrow  [-0.82]  SHIPPINGCORP  326.65 ATS - Market Arrow  [2.01]  SUNPHRMINDS  1873.65 ATS - Market Arrow  [0.31]  TATA CHEM  727.5 ATS - Market Arrow  [-0.37]  TATA GLOBAL  1108.95 ATS - Market Arrow  [0.48]  TATA MOTORS  354.4 ATS - Market Arrow  [-0.06]  TATA STEEL  191.1 ATS - Market Arrow  [-1.32]  TATAPOWERCOM  397.65 ATS - Market Arrow  [-0.16]  TCS  2081 ATS - Market Arrow  [1.01]  TECH MAHINDR  1459 ATS - Market Arrow  [3.09]  ULTRATECHCEM  11375.8 ATS - Market Arrow  [0.57]  UNITED SPIRI  1334.45 ATS - Market Arrow  [-0.21]  WIPRO  172.95 ATS - Market Arrow  [-0.89]  ZEETELEFILMS  114.07 ATS - Market Arrow  [-0.66]  
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Mutual Fund Portfolio
Tata Corporate Bond Fund - Direct Plan
Fund : Tata Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(23/06/2026) 13.3048
Percentage Returns :
1 Month Ago : 1.8%
3 Months Ago : 2.09%
1 Year Ago : 5.19%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
07.58% SIDDHIVINAYAK SECURITISATION TRUST - 28/09/2030 98.58 3.23
Debt
08.83% LIQUID GOLD SERIES 18 - 20/11/2027 81.41 2.67
Debt
08.20% INDIA UNIVERSAL TRUST AL1 - 20/09/2030 41.57 1.36
Debt
08.60% SANSAR JAN 2025 TRUST - 25/10/2028 38.78 1.27
Debt
08.17% INDIA UNIVERSAL TRUST AL2 - 21/11/2030 22.24 0.73
Debt
08.85% SANSAR JUNE 2024 TRUST - 25/08/2027 15.29 0.50
Cash
CASH / NET CURRENT ASSET 76.00 2.53
Total 373.87 12.29
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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:
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.
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