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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on May 23, 2025 - 12:14PM >>   ABB  5969.65 ATS - Market Arrow  [0.78]  ACC  1960 ATS - Market Arrow  [0.84]  AMBUJA CEM  574.8 ATS - Market Arrow  [1.25]  ASIAN PAINTS  2321.4 ATS - Market Arrow  [0.98]  AXIS BANK  1202.1 ATS - Market Arrow  [1.20]  BAJAJ AUTO  8779.5 ATS - Market Arrow  [0.52]  BANKOFBARODA  243.2 ATS - Market Arrow  [0.79]  BHARTI AIRTE  1832.4 ATS - Market Arrow  [0.04]  BHEL  251.6 ATS - Market Arrow  [1.64]  BPCL  317.15 ATS - Market Arrow  [1.34]  BRITANIAINDS  5490 ATS - Market Arrow  [0.97]  CIPLA  1482.1 ATS - Market Arrow  [1.01]  COAL INDIA  401 ATS - Market Arrow  [0.51]  COLGATEPALMO  2475.25 ATS - Market Arrow  [-0.45]  DABUR INDIA  483.05 ATS - Market Arrow  [1.25]  DLF  774.1 ATS - Market Arrow  [-0.25]  DRREDDYSLAB  1232 ATS - Market Arrow  [0.76]  GAIL  192 ATS - Market Arrow  [-0.29]  GRASIM INDS  2691.1 ATS - Market Arrow  [0.59]  HCLTECHNOLOG  1654.15 ATS - Market Arrow  [1.24]  HDFC BANK  1926.65 ATS - Market Arrow  [0.33]  HEROMOTOCORP  4291.55 ATS - Market Arrow  [0.33]  HIND.UNILEV  2351.75 ATS - Market Arrow  [0.89]  HINDALCO  652.2 ATS - Market Arrow  [0.41]  ICICI BANK  1443 ATS - Market Arrow  [0.07]  INDIANHOTELS  772 ATS - Market Arrow  [0.25]  INDUSINDBANK  787.5 ATS - Market Arrow  [0.31]  INFOSYS  1574.5 ATS - Market Arrow  [1.63]  ITC LTD  437.05 ATS - Market Arrow  [2.57]  JINDALSTLPOW  954.4 ATS - Market Arrow  [-0.60]  KOTAK BANK  2088.95 ATS - Market Arrow  [0.97]  L&T  3601.3 ATS - Market Arrow  [1.43]  LUPIN  1970.25 ATS - Market Arrow  [0.09]  MAH&MAH  3013.9 ATS - Market Arrow  [0.21]  MARUTI SUZUK  12436.95 ATS - Market Arrow  [-0.07]  MTNL  44.91 ATS - Market Arrow  [-0.36]  NESTLE  2395 ATS - Market Arrow  [1.36]  NIIT  135.5 ATS - Market Arrow  [0.11]  NMDC  72.68 ATS - Market Arrow  [1.66]  NTPC  343.25 ATS - Market Arrow  [0.50]  ONGC  243.4 ATS - Market Arrow  [0.77]  PNB  100.55 ATS - Market Arrow  [0.15]  POWER GRID  298.1 ATS - Market Arrow  [2.44]  RIL  1431.3 ATS - Market Arrow  [1.55]  SBI  791.6 ATS - Market Arrow  [0.80]  SESA GOA  440.15 ATS - Market Arrow  [1.16]  SHIPPINGCORP  201.8 ATS - Market Arrow  [2.85]  SUNPHRMINDS  1670 ATS - Market Arrow  [-2.91]  TATA CHEM  882.25 ATS - Market Arrow  [2.72]  TATA GLOBAL  1148.7 ATS - Market Arrow  [1.96]  TATA MOTORS  719 ATS - Market Arrow  [0.17]  TATA STEEL  162.8 ATS - Market Arrow  [0.96]  TATAPOWERCOM  399 ATS - Market Arrow  [0.86]  TCS  3502.25 ATS - Market Arrow  [0.67]  TECH MAHINDR  1591.65 ATS - Market Arrow  [1.58]  ULTRATECHCEM  11734 ATS - Market Arrow  [0.47]  UNITED SPIRI  1590.75 ATS - Market Arrow  [1.27]  WIPRO  248.35 ATS - Market Arrow  [0.98]  ZEETELEFILMS  129.1 ATS - Market Arrow  [1.25]  
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PORTFOLIO ALLOCATION
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Invesco India Banking and PSU Fund - Direct Plan
Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(22/05/2025) 2433.7225
Percentage Returns :
1 Month Ago : 1.13%
3 Months Ago : 3.98%
1 Year Ago : 10.26%
Latest Factsheet (as on )15-05-2025
 
Instrument%age
Debt 71.47
Government Securities 20.23
Treps/Reverse Repo 5.52
Net Receivables/(Payables) 2.43
Others 0.35
 
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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.
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