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BSE Prices delayed by 5 minutes... << Prices as on Feb 18, 2026 - 9:23AM >>   ABB  5844 ATS - Market Arrow  [0.15]  ACC  1640.6 ATS - Market Arrow  [0.01]  AMBUJA CEM  523.55 ATS - Market Arrow  [0.29]  ASIAN PAINTS  2437.1 ATS - Market Arrow  [-0.01]  AXIS BANK  1357.8 ATS - Market Arrow  [0.06]  BAJAJ AUTO  9813.75 ATS - Market Arrow  [-0.16]  BANKOFBARODA  304.8 ATS - Market Arrow  [0.51]  BHARTI AIRTE  2021 ATS - Market Arrow  [0.06]  BHEL  263.8 ATS - Market Arrow  [0.38]  BPCL  376.9 ATS - Market Arrow  [0.45]  BRITANIAINDS  6135.5 ATS - Market Arrow  [-0.12]  CIPLA  1350.25 ATS - Market Arrow  [0.51]  COAL INDIA  413.9 ATS - Market Arrow  [-1.81]  COLGATEPALMO  2164.6 ATS - Market Arrow  [0.64]  DABUR INDIA  511.5 ATS - Market Arrow  [-1.02]  DLF  640.85 ATS - Market Arrow  [0.33]  DRREDDYSLAB  1286.3 ATS - Market Arrow  [0.10]  GAIL  167.25 ATS - Market Arrow  [0.87]  GRASIM INDS  2903.4 ATS - Market Arrow  [0.12]  HCLTECHNOLOG  1473.15 ATS - Market Arrow  [-0.64]  HDFC BANK  922.1 ATS - Market Arrow  [-0.38]  HEROMOTOCORP  5600 ATS - Market Arrow  [0.41]  HIND.UNILEV  2314 ATS - Market Arrow  [0.08]  HINDALCO  900 ATS - Market Arrow  [0.95]  ICICI BANK  1404.15 ATS - Market Arrow  [-0.21]  INDIANHOTELS  688.5 ATS - Market Arrow  [0.15]  INDUSINDBANK  937.65 ATS - Market Arrow  [-0.62]  INFOSYS  1371 ATS - Market Arrow  [-1.45]  ITC LTD  327.7 ATS - Market Arrow  [0.74]  JINDALSTLPOW  1220 ATS - Market Arrow  [0.81]  KOTAK BANK  424.6 ATS - Market Arrow  [0.06]  L&T  4269.2 ATS - Market Arrow  [-0.24]  LUPIN  2246.9 ATS - Market Arrow  [-0.04]  MAH&MAH  3490.9 ATS - Market Arrow  [0.04]  MARUTI SUZUK  15138 ATS - Market Arrow  [-0.28]  MTNL  31.5 ATS - Market Arrow  [0.74]  NESTLE  1284.3 ATS - Market Arrow  [-0.11]  NIIT  77.73 ATS - Market Arrow  [0.74]  NMDC  79.52 ATS - Market Arrow  [0.45]  NTPC  367.5 ATS - Market Arrow  [-0.23]  ONGC  263.3 ATS - Market Arrow  [-3.11]  PNB  125.65 ATS - Market Arrow  [0.64]  POWER GRID  300 ATS - Market Arrow  [-0.27]  RIL  1425.35 ATS - Market Arrow  [0.18]  SBI  1218.05 ATS - Market Arrow  [0.40]  SESA GOA  674 ATS - Market Arrow  [0.89]  SHIPPINGCORP  277.45 ATS - Market Arrow  [1.54]  SUNPHRMINDS  1722 ATS - Market Arrow  [0.27]  TATA CHEM  698.6 ATS - Market Arrow  [0.57]  TATA GLOBAL  1153.35 ATS - Market Arrow  [0.40]  TATA MOTORS  383.6 ATS - Market Arrow  [0.20]  TATA STEEL  205.7 ATS - Market Arrow  [1.28]  TATAPOWERCOM  379.35 ATS - Market Arrow  [0.32]  TCS  2708.75 ATS - Market Arrow  [-0.32]  TECH MAHINDR  1505.9 ATS - Market Arrow  [-1.19]  ULTRATECHCEM  13030.85 ATS - Market Arrow  [0.35]  UNITED SPIRI  1426 ATS - Market Arrow  [0.11]  WIPRO  214.3 ATS - Market Arrow  [-0.70]  ZEETELEFILMS  95.05 ATS - Market Arrow  [0.28]  
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Mutual Fund Portfolio
Union Corporate Bond Fund - Direct Plan
Fund : Union Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(17/02/2026) 16.1539
Percentage Returns :
1 Month Ago : 0.77%
3 Months Ago : 0.78%
1 Year Ago : 7.41%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Mankind Pharma Ltd. Pharmaceuticals 30.22 5.07
Debt
Bharti Telecom Ltd. Telecom Equipment 29.81 5.00
Debt
National Housing Bank Finance - Banks - Private Sector 25.18 4.22
Debt
Power Grid Corporation of India Ltd. Power - Transmission/Equipment 25.07 4.20
Debt
National Bank for Agriculture and Rural Development Finance - Banks - Public Sector 25.06 4.20
Debt
Jio Credit Ltd. 24.71 4.14
Debt
Bajaj Housing Finance Ltd. Finance - Housing 24.61 4.13
Total 184.66 30.96
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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: 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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