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BSE Prices delayed by 5 minutes... << Prices as on Feb 12, 2026 - 10:02AM >>   ABB  5800.35 ATS - Market Arrow  [-0.45]  ACC  1691.7 ATS - Market Arrow  [-0.28]  AMBUJA CEM  538.4 ATS - Market Arrow  [-0.48]  ASIAN PAINTS  2377.9 ATS - Market Arrow  [-0.65]  AXIS BANK  1348.25 ATS - Market Arrow  [0.04]  BAJAJ AUTO  9881.8 ATS - Market Arrow  [0.14]  BANKOFBARODA  290.7 ATS - Market Arrow  [-0.17]  BHARTI AIRTE  2017.5 ATS - Market Arrow  [0.23]  BHEL  263.1 ATS - Market Arrow  [0.94]  BPCL  386.4 ATS - Market Arrow  [-0.31]  BRITANIAINDS  6072 ATS - Market Arrow  [0.92]  CIPLA  1337.05 ATS - Market Arrow  [-0.94]  COAL INDIA  423 ATS - Market Arrow  [-0.01]  COLGATEPALMO  2159.25 ATS - Market Arrow  [-0.61]  DABUR INDIA  521.7 ATS - Market Arrow  [-0.10]  DLF  661.3 ATS - Market Arrow  [-1.58]  DRREDDYSLAB  1272 ATS - Market Arrow  [0.13]  GAIL  162.35 ATS - Market Arrow  [-0.70]  GRASIM INDS  2926.5 ATS - Market Arrow  [-0.07]  HCLTECHNOLOG  1494.75 ATS - Market Arrow  [-3.64]  HDFC BANK  922.2 ATS - Market Arrow  [-0.52]  HEROMOTOCORP  5782.6 ATS - Market Arrow  [1.78]  HIND.UNILEV  2467 ATS - Market Arrow  [0.18]  HINDALCO  959.55 ATS - Market Arrow  [-0.64]  ICICI BANK  1423.45 ATS - Market Arrow  [1.25]  INDIANHOTELS  702 ATS - Market Arrow  [-0.75]  INDUSINDBANK  923.4 ATS - Market Arrow  [-0.16]  INFOSYS  1401.5 ATS - Market Arrow  [-4.82]  ITC LTD  317.85 ATS - Market Arrow  [-0.11]  JINDALSTLPOW  1193.55 ATS - Market Arrow  [0.22]  KOTAK BANK  429.1 ATS - Market Arrow  [-0.09]  L&T  4184.45 ATS - Market Arrow  [0.35]  LUPIN  2216.05 ATS - Market Arrow  [0.33]  MAH&MAH  3636.45 ATS - Market Arrow  [-1.04]  MARUTI SUZUK  15356.2 ATS - Market Arrow  [-0.37]  MTNL  32.36 ATS - Market Arrow  [-1.28]  NESTLE  1304.95 ATS - Market Arrow  [-0.01]  NIIT  77.1 ATS - Market Arrow  [-2.32]  NMDC  85.93 ATS - Market Arrow  [0.28]  NTPC  370 ATS - Market Arrow  [0.42]  ONGC  276.5 ATS - Market Arrow  [0.69]  PNB  122.35 ATS - Market Arrow  [-0.45]  POWER GRID  294.25 ATS - Market Arrow  [-0.08]  RIL  1463.5 ATS - Market Arrow  [-0.34]  SBI  1198 ATS - Market Arrow  [1.27]  SESA GOA  706.55 ATS - Market Arrow  [0.86]  SHIPPINGCORP  275.75 ATS - Market Arrow  [3.26]  SUNPHRMINDS  1707.5 ATS - Market Arrow  [-0.18]  TATA CHEM  702.1 ATS - Market Arrow  [-1.07]  TATA GLOBAL  1153.95 ATS - Market Arrow  [0.11]  TATA MOTORS  383.35 ATS - Market Arrow  [-0.34]  TATA STEEL  209.65 ATS - Market Arrow  [0.96]  TATAPOWERCOM  375.05 ATS - Market Arrow  [-0.07]  TCS  2795.05 ATS - Market Arrow  [-3.93]  TECH MAHINDR  1562.5 ATS - Market Arrow  [-4.39]  ULTRATECHCEM  12988 ATS - Market Arrow  [0.14]  UNITED SPIRI  1411.5 ATS - Market Arrow  [-0.04]  WIPRO  220.3 ATS - Market Arrow  [-4.11]  ZEETELEFILMS  92.83 ATS - Market Arrow  [0.00]  
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DIVIDEND DETAILS
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Samco Multi Cap Fund - Direct Plan
Fund : Samco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(11/02/2026) 8.8600
Percentage Returns :
1 Month Ago : 0.22%
3 Months Ago : -3.8%
1 Year Ago : -1.66%
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: 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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