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BSE Prices delayed by 5 minutes... << Prices as on Jul 08, 2026 - 2:02PM >>   ABB  6775.1 ATS - Market Arrow  [-2.90]  ACC  1350 ATS - Market Arrow  [-2.57]  AMBUJA CEM  425.5 ATS - Market Arrow  [-2.43]  ASIAN PAINTS  2672.6 ATS - Market Arrow  [-2.27]  AXIS BANK  1321.1 ATS - Market Arrow  [-1.45]  BAJAJ AUTO  10153.95 ATS - Market Arrow  [0.41]  BANKOFBARODA  241.15 ATS - Market Arrow  [-2.64]  BHARTI AIRTE  1878.4 ATS - Market Arrow  [-2.41]  BHEL  381.75 ATS - Market Arrow  [1.45]  BPCL  302.9 ATS - Market Arrow  [-3.49]  BRITANIAINDS  5351.45 ATS - Market Arrow  [-1.75]  CIPLA  1433.9 ATS - Market Arrow  [-1.27]  COAL INDIA  427.45 ATS - Market Arrow  [-0.41]  COLGATEPALMO  2032.5 ATS - Market Arrow  [-2.15]  DABUR INDIA  441.1 ATS - Market Arrow  [-2.64]  DLF  638.6 ATS - Market Arrow  [-1.93]  DRREDDYSLAB  1343.7 ATS - Market Arrow  [-0.74]  GAIL  172.4 ATS - Market Arrow  [-0.92]  GRASIM INDS  3145 ATS - Market Arrow  [-1.34]  HCLTECHNOLOG  1150.3 ATS - Market Arrow  [-1.56]  HDFC BANK  815.65 ATS - Market Arrow  [-1.64]  HEROMOTOCORP  4904.15 ATS - Market Arrow  [-1.78]  HIND.UNILEV  2148.25 ATS - Market Arrow  [-2.80]  HINDALCO  971.25 ATS - Market Arrow  [0.17]  ICICI BANK  1385.45 ATS - Market Arrow  [-2.05]  INDIANHOTELS  726.05 ATS - Market Arrow  [-2.64]  INDUSINDBANK  1007.8 ATS - Market Arrow  [-1.30]  INFOSYS  1070.5 ATS - Market Arrow  [-0.11]  ITC LTD  282.9 ATS - Market Arrow  [-2.08]  JINDALSTLPOW  1023.05 ATS - Market Arrow  [-1.20]  KOTAK BANK  372.95 ATS - Market Arrow  [-2.29]  L&T  3920.05 ATS - Market Arrow  [-1.79]  LUPIN  2469 ATS - Market Arrow  [-0.84]  MAH&MAH  3135.75 ATS - Market Arrow  [-1.82]  MARUTI SUZUK  14070 ATS - Market Arrow  [-3.25]  MTNL  28.5 ATS - Market Arrow  [-1.52]  NESTLE  1450 ATS - Market Arrow  [-1.49]  NIIT  100 ATS - Market Arrow  [-0.30]  NMDC  84.04 ATS - Market Arrow  [-0.34]  NTPC  348.3 ATS - Market Arrow  [-1.61]  ONGC  244 ATS - Market Arrow  [-0.10]  PNB  101.35 ATS - Market Arrow  [-2.36]  POWER GRID  280.4 ATS - Market Arrow  [-1.27]  RIL  1282.5 ATS - Market Arrow  [-1.85]  SBI  1022.95 ATS - Market Arrow  [-1.43]  SESA GOA  273.35 ATS - Market Arrow  [-0.56]  SHIPPINGCORP  285.4 ATS - Market Arrow  [-1.79]  SUNPHRMINDS  1882 ATS - Market Arrow  [-1.10]  TATA CHEM  712.1 ATS - Market Arrow  [-0.76]  TATA GLOBAL  1094 ATS - Market Arrow  [-2.74]  TATA MOTORS  334.85 ATS - Market Arrow  [-2.21]  TATA STEEL  188.1 ATS - Market Arrow  [-0.87]  TATAPOWERCOM  371.55 ATS - Market Arrow  [-1.50]  TCS  2071.1 ATS - Market Arrow  [-1.18]  TECH MAHINDR  1431.1 ATS - Market Arrow  [-1.04]  ULTRATECHCEM  11350 ATS - Market Arrow  [-2.61]  UNITED SPIRI  1412.85 ATS - Market Arrow  [-1.83]  WIPRO  173.8 ATS - Market Arrow  [0.43]  ZEETELEFILMS  100.5 ATS - Market Arrow  [-1.81]  
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DIVIDEND DETAILS
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Samco Multi Cap Fund
Fund : Samco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(07/07/2026) 8.5500
Percentage Returns :
1 Month Ago : 0.58%
3 Months Ago : 7.28%
1 Year Ago : -12.93%
No Data Available
 
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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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