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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jun 19, 2026 - 3:37PM >>   ABB  7179.5 ATS - Market Arrow  [-0.66]  ACC  1348.4 ATS - Market Arrow  [-0.98]  AMBUJA CEM  425.3 ATS - Market Arrow  [-1.09]  ASIAN PAINTS  2737.25 ATS - Market Arrow  [-0.65]  AXIS BANK  1358.65 ATS - Market Arrow  [-0.14]  BAJAJ AUTO  10070 ATS - Market Arrow  [-0.06]  BANKOFBARODA  281.25 ATS - Market Arrow  [-0.65]  BHARTI AIRTE  1903.05 ATS - Market Arrow  [1.51]  BHEL  417 ATS - Market Arrow  [2.72]  BPCL  306.9 ATS - Market Arrow  [-2.94]  BRITANIAINDS  5204.95 ATS - Market Arrow  [-0.75]  CIPLA  1356.15 ATS - Market Arrow  [0.03]  COAL INDIA  452 ATS - Market Arrow  [0.11]  COLGATEPALMO  2001 ATS - Market Arrow  [-1.26]  DABUR INDIA  424.75 ATS - Market Arrow  [-0.94]  DLF  625 ATS - Market Arrow  [-2.23]  DRREDDYSLAB  1272.35 ATS - Market Arrow  [0.36]  GAIL  174 ATS - Market Arrow  [-1.25]  GRASIM INDS  3153.7 ATS - Market Arrow  [0.29]  HCLTECHNOLOG  1132 ATS - Market Arrow  [-2.55]  HDFC BANK  780.9 ATS - Market Arrow  [-2.21]  HEROMOTOCORP  4976.75 ATS - Market Arrow  [-0.90]  HIND.UNILEV  2203 ATS - Market Arrow  [-0.70]  HINDALCO  1013.2 ATS - Market Arrow  [0.45]  ICICI BANK  1347.5 ATS - Market Arrow  [0.37]  INDIANHOTELS  720.55 ATS - Market Arrow  [1.59]  INDUSINDBANK  942 ATS - Market Arrow  [0.35]  INFOSYS  1055 ATS - Market Arrow  [-6.41]  ITC LTD  294 ATS - Market Arrow  [1.00]  JINDALSTLPOW  1138.8 ATS - Market Arrow  [0.69]  KOTAK BANK  399.65 ATS - Market Arrow  [-0.82]  L&T  4210 ATS - Market Arrow  [0.49]  LUPIN  2347.65 ATS - Market Arrow  [0.87]  MAH&MAH  3080 ATS - Market Arrow  [-1.94]  MARUTI SUZUK  13406 ATS - Market Arrow  [-0.56]  MTNL  32 ATS - Market Arrow  [-0.09]  NESTLE  1417.5 ATS - Market Arrow  [1.23]  NIIT  95.09 ATS - Market Arrow  [-2.80]  NMDC  88.5 ATS - Market Arrow  [0.01]  NTPC  365.9 ATS - Market Arrow  [1.08]  ONGC  246.5 ATS - Market Arrow  [0.47]  PNB  108.8 ATS - Market Arrow  [-0.68]  POWER GRID  292.2 ATS - Market Arrow  [1.25]  RIL  1311.9 ATS - Market Arrow  [-1.19]  SBI  1035 ATS - Market Arrow  [-0.75]  SESA GOA  300.9 ATS - Market Arrow  [-1.67]  SHIPPINGCORP  312.5 ATS - Market Arrow  [1.08]  SUNPHRMINDS  1838.35 ATS - Market Arrow  [0.79]  TATA CHEM  732.6 ATS - Market Arrow  [0.00]  TATA GLOBAL  1112.65 ATS - Market Arrow  [0.10]  TATA MOTORS  359.6 ATS - Market Arrow  [-1.53]  TATA STEEL  199.2 ATS - Market Arrow  [-0.67]  TATAPOWERCOM  402.8 ATS - Market Arrow  [0.04]  TCS  2137 ATS - Market Arrow  [-3.05]  TECH MAHINDR  1411.1 ATS - Market Arrow  [-2.45]  ULTRATECHCEM  11390.9 ATS - Market Arrow  [-0.38]  UNITED SPIRI  1323 ATS - Market Arrow  [-2.05]  WIPRO  180.5 ATS - Market Arrow  [-1.26]  ZEETELEFILMS  113.75 ATS - Market Arrow  [1.74]  
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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(18/06/2026) 3968.1706
Percentage Returns :
1 Month Ago : 1.57%
3 Months Ago : 1.46%
1 Year Ago : 4.75%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
SO PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL T 176.22 1.10
Debt
SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) 170.45 1.07
Debt
SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) 165.71 1.04
Debt
SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TR 86.69 0.54
Debt
SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST 50.90 0.32
Debt
SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) 7.85 0.05
Debt
SO PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST) 5.15 0.03
Total 662.97 4.15
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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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