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BSE Prices delayed by 5 minutes... << Prices as on Apr 21, 2026 - 3:10PM >>   ABB  7260 ATS - Market Arrow  [1.46]  ACC  1438.8 ATS - Market Arrow  [0.65]  AMBUJA CEM  456.3 ATS - Market Arrow  [0.40]  ASIAN PAINTS  2544.45 ATS - Market Arrow  [1.12]  AXIS BANK  1377.5 ATS - Market Arrow  [1.76]  BAJAJ AUTO  9788.55 ATS - Market Arrow  [-0.07]  BANKOFBARODA  284.35 ATS - Market Arrow  [1.25]  BHARTI AIRTE  1853.5 ATS - Market Arrow  [0.46]  BHEL  333.45 ATS - Market Arrow  [2.41]  BPCL  318.2 ATS - Market Arrow  [0.70]  BRITANIAINDS  5826 ATS - Market Arrow  [2.18]  CIPLA  1232.7 ATS - Market Arrow  [0.31]  COAL INDIA  443.25 ATS - Market Arrow  [0.36]  COLGATEPALMO  2092.85 ATS - Market Arrow  [-1.73]  DABUR INDIA  450.9 ATS - Market Arrow  [1.96]  DLF  607.15 ATS - Market Arrow  [1.90]  DRREDDYSLAB  1221.5 ATS - Market Arrow  [-0.87]  GAIL  161.05 ATS - Market Arrow  [2.12]  GRASIM INDS  2781.7 ATS - Market Arrow  [0.88]  HCLTECHNOLOG  1440.6 ATS - Market Arrow  [0.86]  HDFC BANK  811.6 ATS - Market Arrow  [2.04]  HEROMOTOCORP  5257 ATS - Market Arrow  [-0.47]  HIND.UNILEV  2299 ATS - Market Arrow  [2.84]  HINDALCO  1022 ATS - Market Arrow  [0.68]  ICICI BANK  1389.4 ATS - Market Arrow  [2.46]  INDIANHOTELS  666.1 ATS - Market Arrow  [1.31]  INDUSINDBANK  856.35 ATS - Market Arrow  [0.50]  INFOSYS  1311.5 ATS - Market Arrow  [-0.03]  ITC LTD  308.6 ATS - Market Arrow  [1.18]  JINDALSTLPOW  1289.7 ATS - Market Arrow  [0.18]  KOTAK BANK  382.5 ATS - Market Arrow  [0.87]  L&T  4074.8 ATS - Market Arrow  [0.61]  LUPIN  2312.9 ATS - Market Arrow  [-0.67]  MAH&MAH  3245.2 ATS - Market Arrow  [0.80]  MARUTI SUZUK  13454 ATS - Market Arrow  [0.06]  MTNL  32.26 ATS - Market Arrow  [0.00]  NESTLE  1375 ATS - Market Arrow  [6.80]  NIIT  71.37 ATS - Market Arrow  [-0.13]  NMDC  88.42 ATS - Market Arrow  [-0.44]  NTPC  396.45 ATS - Market Arrow  [-0.36]  ONGC  283.1 ATS - Market Arrow  [-0.09]  PNB  114.65 ATS - Market Arrow  [0.79]  POWER GRID  319.85 ATS - Market Arrow  [0.08]  RIL  1352.9 ATS - Market Arrow  [-0.71]  SBI  1112.1 ATS - Market Arrow  [0.41]  SESA GOA  767.3 ATS - Market Arrow  [-0.43]  SHIPPINGCORP  299.1 ATS - Market Arrow  [-0.40]  SUNPHRMINDS  1665.7 ATS - Market Arrow  [-0.14]  TATA CHEM  707.85 ATS - Market Arrow  [0.54]  TATA GLOBAL  1137.7 ATS - Market Arrow  [1.70]  TATA MOTORS  356.05 ATS - Market Arrow  [0.13]  TATA STEEL  212.1 ATS - Market Arrow  [0.21]  TATAPOWERCOM  435.6 ATS - Market Arrow  [0.45]  TCS  2609.85 ATS - Market Arrow  [1.22]  TECH MAHINDR  1498.2 ATS - Market Arrow  [-0.39]  ULTRATECHCEM  12049.05 ATS - Market Arrow  [1.16]  UNITED SPIRI  1361.65 ATS - Market Arrow  [4.20]  WIPRO  205 ATS - Market Arrow  [1.28]  ZEETELEFILMS  87.69 ATS - Market Arrow  [-0.01]  
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Mutual Fund Portfolio
Sundaram Banking & PSU Fund - Direct Plan
Fund : Sundaram Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(20/04/2026) 45.4948
Percentage Returns :
1 Month Ago : 0.62%
3 Months Ago : 1.47%
1 Year Ago : 5.38%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Indian Oil Corporation Ltd - 7.44% - 25/11/2027 30.05 11.03
Debt
HDFC Bank Ltd - 7.7% - 16/05/2028 25.04 9.19
Debt
National Housing Bank - 7.59% - 14/07/2027 20.04 7.36
Debt
Export Import Bank of India - 7.35% - 27/07/2028 19.98 7.33
Debt
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 15.02 5.51
Debt
National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 10.00 3.67
Debt
Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 9.96 3.66
Total 130.09 47.75
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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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