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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  1370.8 ATS - Market Arrow  [0.61]  BAJAJ AUTO  9844.4 ATS - Market Arrow  [-1.71]  BANKOFBARODA  276.8 ATS - Market Arrow  [-0.32]  BHARTI AIRTE  1881.6 ATS - Market Arrow  [-1.03]  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  444.7 ATS - Market Arrow  [0.18]  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  1112.25 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  1368.65 ATS - Market Arrow  [2.29]  INDIANHOTELS  726.75 ATS - Market Arrow  [0.37]  INDUSINDBANK  908 ATS - Market Arrow  [0.33]  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  13296.6 ATS - Market Arrow  [-1.14]  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  84.6 ATS - Market Arrow  [-0.70]  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  326.85 ATS - Market Arrow  [2.08]  SUNPHRMINDS  1872 ATS - Market Arrow  [0.22]  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  2080 ATS - Market Arrow  [0.96]  TECH MAHINDR  1458.65 ATS - Market Arrow  [3.06]  ULTRATECHCEM  11379.4 ATS - Market Arrow  [0.61]  UNITED SPIRI  1334.75 ATS - Market Arrow  [-0.19]  WIPRO  172.9 ATS - Market Arrow  [-0.92]  ZEETELEFILMS  114 ATS - Market Arrow  [-0.72]  
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Mutual Fund Portfolio
Kotak Corporate Bond Fund - Regular Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(23/06/2026) 3973.1474
Percentage Returns :
1 Month Ago : 1.69%
3 Months Ago : 1.88%
1 Year Ago : 4.98%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
SO PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRU 176.91 1.18
Debt
SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) 172.38 1.15
Debt
SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) 167.58 1.11
Debt
SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRU 87.11 0.58
Debt
SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) 50.98 0.34
Debt
SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) 7.86 0.05
Debt
SO PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST) 5.15 0.03
Total 667.97 4.44
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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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