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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Feb 06, 2026 - 12:46PM >>   ABB  5787.75 ATS - Market Arrow  [0.33]  ACC  1663.2 ATS - Market Arrow  [-0.79]  AMBUJA CEM  524.15 ATS - Market Arrow  [-1.67]  ASIAN PAINTS  2389.9 ATS - Market Arrow  [-1.74]  AXIS BANK  1342.2 ATS - Market Arrow  [0.87]  BAJAJ AUTO  9502 ATS - Market Arrow  [-1.42]  BANKOFBARODA  286.35 ATS - Market Arrow  [-1.39]  BHARTI AIRTE  2022.25 ATS - Market Arrow  [1.52]  BHEL  264.6 ATS - Market Arrow  [-1.56]  BPCL  382.8 ATS - Market Arrow  [0.28]  BRITANIAINDS  5898.25 ATS - Market Arrow  [0.60]  CIPLA  1324.5 ATS - Market Arrow  [-0.62]  COAL INDIA  428.15 ATS - Market Arrow  [-0.82]  COLGATEPALMO  2128.1 ATS - Market Arrow  [0.68]  DABUR INDIA  505.15 ATS - Market Arrow  [0.19]  DLF  656.7 ATS - Market Arrow  [-0.64]  DRREDDYSLAB  1228.7 ATS - Market Arrow  [-1.32]  GAIL  160.6 ATS - Market Arrow  [0.28]  GRASIM INDS  2830.5 ATS - Market Arrow  [-1.25]  HCLTECHNOLOG  1594.7 ATS - Market Arrow  [-0.88]  HDFC BANK  939.55 ATS - Market Arrow  [-1.05]  HEROMOTOCORP  5784.95 ATS - Market Arrow  [0.28]  HIND.UNILEV  2382.5 ATS - Market Arrow  [1.21]  HINDALCO  931.95 ATS - Market Arrow  [-0.32]  ICICI BANK  1399.55 ATS - Market Arrow  [0.24]  INDIANHOTELS  677.05 ATS - Market Arrow  [-1.74]  INDUSINDBANK  897.3 ATS - Market Arrow  [-1.85]  INFOSYS  1500.15 ATS - Market Arrow  [-1.29]  ITC LTD  325.35 ATS - Market Arrow  [4.87]  JINDALSTLPOW  1174.5 ATS - Market Arrow  [-0.25]  KOTAK BANK  421.35 ATS - Market Arrow  [3.11]  L&T  4060 ATS - Market Arrow  [0.00]  LUPIN  2182.2 ATS - Market Arrow  [-1.59]  MAH&MAH  3538.2 ATS - Market Arrow  [-0.93]  MARUTI SUZUK  14964.05 ATS - Market Arrow  [-0.58]  MTNL  31.2 ATS - Market Arrow  [-1.83]  NESTLE  1289.7 ATS - Market Arrow  [-1.05]  NIIT  76.46 ATS - Market Arrow  [-2.37]  NMDC  83.85 ATS - Market Arrow  [-0.90]  NTPC  362.75 ATS - Market Arrow  [-1.13]  ONGC  266.55 ATS - Market Arrow  [-0.95]  PNB  121.55 ATS - Market Arrow  [-2.02]  POWER GRID  291.1 ATS - Market Arrow  [0.64]  RIL  1436.6 ATS - Market Arrow  [-0.47]  SBI  1055.5 ATS - Market Arrow  [-1.67]  SESA GOA  662.7 ATS - Market Arrow  [1.13]  SHIPPINGCORP  219.75 ATS - Market Arrow  [-1.48]  SUNPHRMINDS  1696.8 ATS - Market Arrow  [-0.32]  TATA CHEM  704.4 ATS - Market Arrow  [-0.71]  TATA GLOBAL  1150.75 ATS - Market Arrow  [-0.41]  TATA MOTORS  367.2 ATS - Market Arrow  [-1.86]  TATA STEEL  195.35 ATS - Market Arrow  [-1.16]  TATAPOWERCOM  361.75 ATS - Market Arrow  [-0.70]  TCS  2931 ATS - Market Arrow  [-2.04]  TECH MAHINDR  1604 ATS - Market Arrow  [-2.56]  ULTRATECHCEM  12662.5 ATS - Market Arrow  [-0.88]  UNITED SPIRI  1370 ATS - Market Arrow  [0.84]  WIPRO  228.9 ATS - Market Arrow  [-1.91]  ZEETELEFILMS  86.63 ATS - Market Arrow  [0.93]  
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PORTFOLIO ALLOCATION
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Franklin India Banking & PSU Debt Fund
Fund : Franklin Templeton Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(05/02/2026) 23.2917
Percentage Returns :
1 Month Ago : 0.41%
3 Months Ago : 1.14%
1 Year Ago : 7.55%
Latest Factsheet (as on )15-01-2026
 
Instrument%age
Debt 63.80826
Government Securities 21.42955
Certificate of Deposits 13.07248
Cash 1.68969
 
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Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

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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