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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 1:03PM >>   ABB  7044.75 ATS - Market Arrow  [-1.52]  ACC  1342.6 ATS - Market Arrow  [0.91]  AMBUJA CEM  424.65 ATS - Market Arrow  [2.33]  ASIAN PAINTS  2669.8 ATS - Market Arrow  [0.34]  AXIS BANK  1379.7 ATS - Market Arrow  [1.26]  BAJAJ AUTO  9814.05 ATS - Market Arrow  [-2.01]  BANKOFBARODA  280.1 ATS - Market Arrow  [0.86]  BHARTI AIRTE  1886.9 ATS - Market Arrow  [-0.75]  BHEL  404 ATS - Market Arrow  [1.08]  BPCL  310.25 ATS - Market Arrow  [0.57]  BRITANIAINDS  5250.65 ATS - Market Arrow  [0.18]  CIPLA  1446.15 ATS - Market Arrow  [0.91]  COAL INDIA  442.85 ATS - Market Arrow  [-0.24]  COLGATEPALMO  1969.25 ATS - Market Arrow  [-0.57]  DABUR INDIA  422.5 ATS - Market Arrow  [0.62]  DLF  617.1 ATS - Market Arrow  [0.82]  DRREDDYSLAB  1336.95 ATS - Market Arrow  [2.74]  GAIL  174.5 ATS - Market Arrow  [0.43]  GRASIM INDS  3138.65 ATS - Market Arrow  [-0.09]  HCLTECHNOLOG  1114 ATS - Market Arrow  [0.37]  HDFC BANK  790 ATS - Market Arrow  [2.00]  HEROMOTOCORP  4895.25 ATS - Market Arrow  [-1.54]  HIND.UNILEV  2152.45 ATS - Market Arrow  [-0.34]  HINDALCO  981.7 ATS - Market Arrow  [-0.49]  ICICI BANK  1369.6 ATS - Market Arrow  [2.36]  INDIANHOTELS  729.4 ATS - Market Arrow  [0.73]  INDUSINDBANK  927.7 ATS - Market Arrow  [2.50]  INFOSYS  1046.75 ATS - Market Arrow  [1.67]  ITC LTD  290.15 ATS - Market Arrow  [0.09]  JINDALSTLPOW  1089 ATS - Market Arrow  [0.61]  KOTAK BANK  406.2 ATS - Market Arrow  [1.18]  L&T  4175 ATS - Market Arrow  [-0.04]  LUPIN  2380 ATS - Market Arrow  [1.00]  MAH&MAH  3067.5 ATS - Market Arrow  [0.96]  MARUTI SUZUK  13244 ATS - Market Arrow  [-1.53]  MTNL  30.79 ATS - Market Arrow  [-0.74]  NESTLE  1388.5 ATS - Market Arrow  [-0.27]  NIIT  101.86 ATS - Market Arrow  [1.67]  NMDC  85.75 ATS - Market Arrow  [0.65]  NTPC  360.05 ATS - Market Arrow  [-1.28]  ONGC  242 ATS - Market Arrow  [-1.00]  PNB  107.9 ATS - Market Arrow  [0.51]  POWER GRID  291.15 ATS - Market Arrow  [-0.38]  RIL  1314.6 ATS - Market Arrow  [0.40]  SBI  1039.5 ATS - Market Arrow  [1.51]  SESA GOA  282.3 ATS - Market Arrow  [0.14]  SHIPPINGCORP  325.15 ATS - Market Arrow  [1.55]  SUNPHRMINDS  1876.45 ATS - Market Arrow  [0.46]  TATA CHEM  726.85 ATS - Market Arrow  [-0.46]  TATA GLOBAL  1093.8 ATS - Market Arrow  [-0.89]  TATA MOTORS  349.8 ATS - Market Arrow  [-1.35]  TATA STEEL  192.5 ATS - Market Arrow  [-0.59]  TATAPOWERCOM  395.2 ATS - Market Arrow  [-0.78]  TCS  2097.05 ATS - Market Arrow  [1.79]  TECH MAHINDR  1452.4 ATS - Market Arrow  [2.62]  ULTRATECHCEM  11442 ATS - Market Arrow  [1.16]  UNITED SPIRI  1349.85 ATS - Market Arrow  [0.94]  WIPRO  173.95 ATS - Market Arrow  [-0.32]  ZEETELEFILMS  112.97 ATS - Market Arrow  [-1.62]  
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Mutual Fund Portfolio
Union Corporate Bond Fund
Fund : Union Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(23/06/2026) 15.9941
Percentage Returns :
1 Month Ago : 1.8%
3 Months Ago : 1.9%
1 Year Ago : 4.32%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Li 426.00 1.39
Debt
Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limit 275.40 0.90
Debt
India Universal Trust AL2 (Originator - HDFC Bank Limited) 257.26 0.84
Debt
India Universal Trust AL2 (Originator - HDFC Bank Limited) 113.42 0.37
Certificate of Deposits
Canara Bank Finance - Banks - Public Sector 71.27 0.23
Current Assets
Net Current Assets 499.26 1.75
Government Securities
6.68% GOI MAT 070740 1432.54 4.68
Total 3075.15 10.16
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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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