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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on May 23, 2025 - 11:42AM >>   ABB  5967.35 ATS - Market Arrow  [0.74]  ACC  1956.2 ATS - Market Arrow  [0.65]  AMBUJA CEM  573.35 ATS - Market Arrow  [1.00]  ASIAN PAINTS  2319.55 ATS - Market Arrow  [0.90]  AXIS BANK  1207.9 ATS - Market Arrow  [1.68]  BAJAJ AUTO  8779.4 ATS - Market Arrow  [0.52]  BANKOFBARODA  243.05 ATS - Market Arrow  [0.73]  BHARTI AIRTE  1839 ATS - Market Arrow  [0.40]  BHEL  252.55 ATS - Market Arrow  [2.02]  BPCL  317.7 ATS - Market Arrow  [1.52]  BRITANIAINDS  5489.1 ATS - Market Arrow  [0.95]  CIPLA  1482.2 ATS - Market Arrow  [1.02]  COAL INDIA  400.35 ATS - Market Arrow  [0.35]  COLGATEPALMO  2478.6 ATS - Market Arrow  [-0.31]  DABUR INDIA  482.9 ATS - Market Arrow  [1.22]  DLF  773.7 ATS - Market Arrow  [-0.30]  DRREDDYSLAB  1232.9 ATS - Market Arrow  [0.84]  GAIL  191.35 ATS - Market Arrow  [-0.62]  GRASIM INDS  2698.05 ATS - Market Arrow  [0.85]  HCLTECHNOLOG  1663.6 ATS - Market Arrow  [1.81]  HDFC BANK  1932.85 ATS - Market Arrow  [0.66]  HEROMOTOCORP  4310.1 ATS - Market Arrow  [0.76]  HIND.UNILEV  2362.3 ATS - Market Arrow  [1.34]  HINDALCO  650.95 ATS - Market Arrow  [0.22]  ICICI BANK  1446.9 ATS - Market Arrow  [0.34]  INDIANHOTELS  768.45 ATS - Market Arrow  [-0.21]  INDUSINDBANK  788.75 ATS - Market Arrow  [0.46]  INFOSYS  1581.4 ATS - Market Arrow  [2.08]  ITC LTD  438.9 ATS - Market Arrow  [3.00]  JINDALSTLPOW  955.7 ATS - Market Arrow  [-0.46]  KOTAK BANK  2091.9 ATS - Market Arrow  [1.11]  L&T  3601.5 ATS - Market Arrow  [1.43]  LUPIN  1972 ATS - Market Arrow  [0.18]  MAH&MAH  3016 ATS - Market Arrow  [0.28]  MARUTI SUZUK  12445.1 ATS - Market Arrow  [-0.01]  MTNL  45.26 ATS - Market Arrow  [0.42]  NESTLE  2397.25 ATS - Market Arrow  [1.46]  NIIT  135.2 ATS - Market Arrow  [-0.11]  NMDC  72 ATS - Market Arrow  [0.71]  NTPC  343.05 ATS - Market Arrow  [0.44]  ONGC  243.25 ATS - Market Arrow  [0.70]  PNB  100.25 ATS - Market Arrow  [-0.15]  POWER GRID  298 ATS - Market Arrow  [2.41]  RIL  1428.45 ATS - Market Arrow  [1.35]  SBI  789.35 ATS - Market Arrow  [0.51]  SESA GOA  437.65 ATS - Market Arrow  [0.59]  SHIPPINGCORP  200.9 ATS - Market Arrow  [2.40]  SUNPHRMINDS  1667 ATS - Market Arrow  [-3.08]  TATA CHEM  882.35 ATS - Market Arrow  [2.74]  TATA GLOBAL  1147.95 ATS - Market Arrow  [1.89]  TATA MOTORS  718.1 ATS - Market Arrow  [0.05]  TATA STEEL  162.75 ATS - Market Arrow  [0.93]  TATAPOWERCOM  397 ATS - Market Arrow  [0.35]  TCS  3519.1 ATS - Market Arrow  [1.15]  TECH MAHINDR  1601.2 ATS - Market Arrow  [2.19]  ULTRATECHCEM  11779.5 ATS - Market Arrow  [0.86]  UNITED SPIRI  1584.1 ATS - Market Arrow  [0.85]  WIPRO  249.2 ATS - Market Arrow  [1.32]  ZEETELEFILMS  129 ATS - Market Arrow  [1.18]  
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Mutual Fund Portfolio
Union Corporate Bond Fund
Fund : Union Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(22/05/2025) 15.3198
Percentage Returns :
1 Month Ago : 1.21%
3 Months Ago : 4.01%
1 Year Ago : 10.09%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Power Grid Corporation of India Ltd. Power - Transmission/Equipment 25.35 7.02
Debt
Kotak Mahindra Prime Ltd. Finance & Investments 15.32 4.24
Debt
Reliance Industries Ltd. Refineries 10.49 2.90
Debt
Power Finance Corporation Ltd. Finance - Term Lending Institutions 10.44 2.89
Debt
National Housing Bank Finance - Banks - Private Sector 10.36 2.87
Debt
National Bank for Agriculture and Rural Development Finance - Banks - Public Sector 10.30 2.85
Debt
Bajaj Finance Ltd. Non-Banking Financial Company (NBFC) 10.29 2.85
Total 92.55 25.62
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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
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