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BSE Prices delayed by 5 minutes... << Prices as on Jun 17, 2026 - 10:22AM >>   ABB  7038 ATS - Market Arrow  [0.30]  ACC  1348 ATS - Market Arrow  [-0.13]  AMBUJA CEM  424.4 ATS - Market Arrow  [-0.42]  ASIAN PAINTS  2757.95 ATS - Market Arrow  [0.33]  AXIS BANK  1359.25 ATS - Market Arrow  [-0.48]  BAJAJ AUTO  9998 ATS - Market Arrow  [0.64]  BANKOFBARODA  276.25 ATS - Market Arrow  [0.35]  BHARTI AIRTE  1862 ATS - Market Arrow  [0.37]  BHEL  386.4 ATS - Market Arrow  [0.59]  BPCL  318.3 ATS - Market Arrow  [2.08]  BRITANIAINDS  5221.5 ATS - Market Arrow  [0.08]  CIPLA  1361.6 ATS - Market Arrow  [-0.81]  COAL INDIA  448.9 ATS - Market Arrow  [-0.47]  COLGATEPALMO  2071.5 ATS - Market Arrow  [-1.22]  DABUR INDIA  435 ATS - Market Arrow  [-0.16]  DLF  625.45 ATS - Market Arrow  [-0.67]  DRREDDYSLAB  1271 ATS - Market Arrow  [-0.47]  GAIL  176.65 ATS - Market Arrow  [0.31]  GRASIM INDS  3140.3 ATS - Market Arrow  [0.05]  HCLTECHNOLOG  1163 ATS - Market Arrow  [0.31]  HDFC BANK  786.95 ATS - Market Arrow  [0.29]  HEROMOTOCORP  5030.55 ATS - Market Arrow  [-0.03]  HIND.UNILEV  2219.45 ATS - Market Arrow  [0.83]  HINDALCO  987.25 ATS - Market Arrow  [0.49]  ICICI BANK  1344.75 ATS - Market Arrow  [0.74]  INDIANHOTELS  696 ATS - Market Arrow  [0.24]  INDUSINDBANK  926.65 ATS - Market Arrow  [0.10]  INFOSYS  1153.85 ATS - Market Arrow  [0.92]  ITC LTD  292 ATS - Market Arrow  [0.09]  JINDALSTLPOW  1136.55 ATS - Market Arrow  [-0.28]  KOTAK BANK  406.9 ATS - Market Arrow  [-0.29]  L&T  4177.35 ATS - Market Arrow  [-0.20]  LUPIN  2271.7 ATS - Market Arrow  [-0.23]  MAH&MAH  3160 ATS - Market Arrow  [0.71]  MARUTI SUZUK  13706.4 ATS - Market Arrow  [0.10]  MTNL  31.43 ATS - Market Arrow  [0.58]  NESTLE  1405 ATS - Market Arrow  [0.96]  NIIT  105.43 ATS - Market Arrow  [-0.84]  NMDC  88.26 ATS - Market Arrow  [0.22]  NTPC  354.25 ATS - Market Arrow  [-0.34]  ONGC  244.8 ATS - Market Arrow  [-1.39]  PNB  108.2 ATS - Market Arrow  [0.23]  POWER GRID  284.35 ATS - Market Arrow  [-0.28]  RIL  1330.15 ATS - Market Arrow  [0.17]  SBI  1017.6 ATS - Market Arrow  [0.21]  SESA GOA  301.3 ATS - Market Arrow  [0.43]  SHIPPINGCORP  309.35 ATS - Market Arrow  [0.29]  SUNPHRMINDS  1815.5 ATS - Market Arrow  [0.82]  TATA CHEM  735.7 ATS - Market Arrow  [0.84]  TATA GLOBAL  1133.75 ATS - Market Arrow  [0.38]  TATA MOTORS  388.7 ATS - Market Arrow  [-1.24]  TATA STEEL  197.15 ATS - Market Arrow  [0.59]  TATAPOWERCOM  401.75 ATS - Market Arrow  [-0.09]  TCS  2212.45 ATS - Market Arrow  [0.62]  TECH MAHINDR  1464.1 ATS - Market Arrow  [1.24]  ULTRATECHCEM  11399 ATS - Market Arrow  [0.09]  UNITED SPIRI  1286.6 ATS - Market Arrow  [-0.97]  WIPRO  184.3 ATS - Market Arrow  [0.88]  ZEETELEFILMS  111.12 ATS - Market Arrow  [-0.15]  
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DIVIDEND DETAILS
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Samco Large Cap Fund
Fund : Samco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(16/06/2026) 9.0400
Percentage Returns :
1 Month Ago : -0.76%
3 Months Ago : 2.49%
1 Year Ago : -8.59%
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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