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BSE Prices delayed by 5 minutes... << Prices as on Jun 17, 2026 - 10:23AM >>   ABB  7038 ATS - Market Arrow  [0.30]  ACC  1347.7 ATS - Market Arrow  [-0.16]  AMBUJA CEM  424.65 ATS - Market Arrow  [-0.36]  ASIAN PAINTS  2752 ATS - Market Arrow  [0.12]  AXIS BANK  1359.85 ATS - Market Arrow  [-0.44]  BAJAJ AUTO  9998 ATS - Market Arrow  [0.64]  BANKOFBARODA  276.1 ATS - Market Arrow  [0.29]  BHARTI AIRTE  1863.85 ATS - Market Arrow  [0.47]  BHEL  386.25 ATS - Market Arrow  [0.55]  BPCL  318.45 ATS - Market Arrow  [2.13]  BRITANIAINDS  5222 ATS - Market Arrow  [0.09]  CIPLA  1361.6 ATS - Market Arrow  [-0.81]  COAL INDIA  449.25 ATS - Market Arrow  [-0.39]  COLGATEPALMO  2072.5 ATS - Market Arrow  [-1.17]  DABUR INDIA  435 ATS - Market Arrow  [-0.16]  DLF  625.7 ATS - Market Arrow  [-0.64]  DRREDDYSLAB  1271 ATS - Market Arrow  [-0.47]  GAIL  176.7 ATS - Market Arrow  [0.34]  GRASIM INDS  3136.15 ATS - Market Arrow  [-0.08]  HCLTECHNOLOG  1162.75 ATS - Market Arrow  [0.29]  HDFC BANK  787.05 ATS - Market Arrow  [0.30]  HEROMOTOCORP  5030.4 ATS - Market Arrow  [-0.03]  HIND.UNILEV  2220.35 ATS - Market Arrow  [0.87]  HINDALCO  989 ATS - Market Arrow  [0.67]  ICICI BANK  1345 ATS - Market Arrow  [0.76]  INDIANHOTELS  696 ATS - Market Arrow  [0.24]  INDUSINDBANK  927.1 ATS - Market Arrow  [0.15]  INFOSYS  1154.5 ATS - Market Arrow  [0.98]  ITC LTD  291.95 ATS - Market Arrow  [0.07]  JINDALSTLPOW  1137.45 ATS - Market Arrow  [-0.20]  KOTAK BANK  407.5 ATS - Market Arrow  [-0.15]  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  13705 ATS - Market Arrow  [0.09]  MTNL  31.46 ATS - Market Arrow  [0.67]  NESTLE  1405.45 ATS - Market Arrow  [1.00]  NIIT  105.59 ATS - Market Arrow  [-0.69]  NMDC  88.24 ATS - Market Arrow  [0.19]  NTPC  354.6 ATS - Market Arrow  [-0.24]  ONGC  244.95 ATS - Market Arrow  [-1.33]  PNB  108.05 ATS - Market Arrow  [0.09]  POWER GRID  284.35 ATS - Market Arrow  [-0.28]  RIL  1330.5 ATS - Market Arrow  [0.20]  SBI  1017.95 ATS - Market Arrow  [0.24]  SESA GOA  301.35 ATS - Market Arrow  [0.45]  SHIPPINGCORP  309.35 ATS - Market Arrow  [0.29]  SUNPHRMINDS  1815.2 ATS - Market Arrow  [0.81]  TATA CHEM  735.7 ATS - Market Arrow  [0.84]  TATA GLOBAL  1133.75 ATS - Market Arrow  [0.38]  TATA MOTORS  388.95 ATS - Market Arrow  [-1.18]  TATA STEEL  197.3 ATS - Market Arrow  [0.66]  TATAPOWERCOM  401.8 ATS - Market Arrow  [-0.07]  TCS  2213.05 ATS - Market Arrow  [0.65]  TECH MAHINDR  1465.1 ATS - Market Arrow  [1.31]  ULTRATECHCEM  11391.2 ATS - Market Arrow  [0.02]  UNITED SPIRI  1286.6 ATS - Market Arrow  [-0.97]  WIPRO  184.3 ATS - Market Arrow  [0.88]  ZEETELEFILMS  111.08 ATS - Market Arrow  [-0.19]  
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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%
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Return(%) :  
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
 
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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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