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BSE Prices delayed by 5 minutes... << Prices as on Jul 08, 2026 - 3:09PM >>   ABB  6749.95 ATS - Market Arrow  [-3.26]  ACC  1333 ATS - Market Arrow  [-3.80]  AMBUJA CEM  419.45 ATS - Market Arrow  [-3.82]  ASIAN PAINTS  2661.3 ATS - Market Arrow  [-2.68]  AXIS BANK  1308.1 ATS - Market Arrow  [-2.42]  BAJAJ AUTO  10134.85 ATS - Market Arrow  [0.22]  BANKOFBARODA  240.45 ATS - Market Arrow  [-2.93]  BHARTI AIRTE  1886.3 ATS - Market Arrow  [-2.00]  BHEL  377.1 ATS - Market Arrow  [0.21]  BPCL  304.15 ATS - Market Arrow  [-3.09]  BRITANIAINDS  5304.75 ATS - Market Arrow  [-2.61]  CIPLA  1430.45 ATS - Market Arrow  [-1.51]  COAL INDIA  429.15 ATS - Market Arrow  [-0.01]  COLGATEPALMO  2014 ATS - Market Arrow  [-3.04]  DABUR INDIA  435.95 ATS - Market Arrow  [-3.77]  DLF  633.7 ATS - Market Arrow  [-2.68]  DRREDDYSLAB  1349.65 ATS - Market Arrow  [-0.30]  GAIL  169.5 ATS - Market Arrow  [-2.59]  GRASIM INDS  3130.2 ATS - Market Arrow  [-1.80]  HCLTECHNOLOG  1145.9 ATS - Market Arrow  [-1.93]  HDFC BANK  811.45 ATS - Market Arrow  [-2.15]  HEROMOTOCORP  4881.6 ATS - Market Arrow  [-2.23]  HIND.UNILEV  2132.8 ATS - Market Arrow  [-3.50]  HINDALCO  968.65 ATS - Market Arrow  [-0.10]  ICICI BANK  1379.5 ATS - Market Arrow  [-2.47]  INDIANHOTELS  722.6 ATS - Market Arrow  [-3.10]  INDUSINDBANK  992.5 ATS - Market Arrow  [-2.80]  INFOSYS  1068.7 ATS - Market Arrow  [-0.28]  ITC LTD  280.55 ATS - Market Arrow  [-2.89]  JINDALSTLPOW  1020 ATS - Market Arrow  [-1.49]  KOTAK BANK  369.65 ATS - Market Arrow  [-3.16]  L&T  3886.1 ATS - Market Arrow  [-2.64]  LUPIN  2457.55 ATS - Market Arrow  [-1.30]  MAH&MAH  3101.35 ATS - Market Arrow  [-2.90]  MARUTI SUZUK  13934.35 ATS - Market Arrow  [-4.18]  MTNL  28.14 ATS - Market Arrow  [-2.76]  NESTLE  1444.95 ATS - Market Arrow  [-1.83]  NIIT  99.2 ATS - Market Arrow  [-1.10]  NMDC  83.61 ATS - Market Arrow  [-0.85]  NTPC  348.6 ATS - Market Arrow  [-1.53]  ONGC  246.8 ATS - Market Arrow  [1.04]  PNB  101 ATS - Market Arrow  [-2.70]  POWER GRID  279.65 ATS - Market Arrow  [-1.53]  RIL  1276.4 ATS - Market Arrow  [-2.32]  SBI  1016.6 ATS - Market Arrow  [-2.04]  SESA GOA  271.55 ATS - Market Arrow  [-1.22]  SHIPPINGCORP  277.1 ATS - Market Arrow  [-4.65]  SUNPHRMINDS  1887.5 ATS - Market Arrow  [-0.81]  TATA CHEM  709 ATS - Market Arrow  [-1.19]  TATA GLOBAL  1088.3 ATS - Market Arrow  [-3.25]  TATA MOTORS  331.9 ATS - Market Arrow  [-3.07]  TATA STEEL  187.7 ATS - Market Arrow  [-1.08]  TATAPOWERCOM  371.6 ATS - Market Arrow  [-1.48]  TCS  2050 ATS - Market Arrow  [-2.19]  TECH MAHINDR  1428.4 ATS - Market Arrow  [-1.23]  ULTRATECHCEM  11335.8 ATS - Market Arrow  [-2.73]  UNITED SPIRI  1403.95 ATS - Market Arrow  [-2.45]  WIPRO  172.4 ATS - Market Arrow  [-0.38]  ZEETELEFILMS  100.15 ATS - Market Arrow  [-2.15]  
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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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