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BSE Prices delayed by 5 minutes... << Prices as on Feb 06, 2026 - 2:14PM >>   ABB  5792.5 ATS - Market Arrow  [0.41]  ACC  1661 ATS - Market Arrow  [-0.92]  AMBUJA CEM  526.9 ATS - Market Arrow  [-1.15]  ASIAN PAINTS  2399.95 ATS - Market Arrow  [-1.32]  AXIS BANK  1342 ATS - Market Arrow  [0.85]  BAJAJ AUTO  9487.8 ATS - Market Arrow  [-1.57]  BANKOFBARODA  286.9 ATS - Market Arrow  [-1.21]  BHARTI AIRTE  2033.55 ATS - Market Arrow  [2.08]  BHEL  264.8 ATS - Market Arrow  [-1.49]  BPCL  384.6 ATS - Market Arrow  [0.75]  BRITANIAINDS  5902.5 ATS - Market Arrow  [0.67]  CIPLA  1325.65 ATS - Market Arrow  [-0.53]  COAL INDIA  429.65 ATS - Market Arrow  [-0.47]  COLGATEPALMO  2124.45 ATS - Market Arrow  [0.51]  DABUR INDIA  506 ATS - Market Arrow  [0.36]  DLF  659.25 ATS - Market Arrow  [-0.26]  DRREDDYSLAB  1235 ATS - Market Arrow  [-0.82]  GAIL  162.3 ATS - Market Arrow  [1.34]  GRASIM INDS  2833.85 ATS - Market Arrow  [-1.13]  HCLTECHNOLOG  1592 ATS - Market Arrow  [-1.04]  HDFC BANK  941.35 ATS - Market Arrow  [-0.86]  HEROMOTOCORP  5738.45 ATS - Market Arrow  [-0.53]  HIND.UNILEV  2401.25 ATS - Market Arrow  [2.01]  HINDALCO  935.4 ATS - Market Arrow  [0.05]  ICICI BANK  1403.8 ATS - Market Arrow  [0.54]  INDIANHOTELS  681.3 ATS - Market Arrow  [-1.12]  INDUSINDBANK  899.4 ATS - Market Arrow  [-1.62]  INFOSYS  1502.15 ATS - Market Arrow  [-1.16]  ITC LTD  324.85 ATS - Market Arrow  [4.71]  JINDALSTLPOW  1181.15 ATS - Market Arrow  [0.31]  KOTAK BANK  420.1 ATS - Market Arrow  [2.80]  L&T  4064.7 ATS - Market Arrow  [0.11]  LUPIN  2172 ATS - Market Arrow  [-2.05]  MAH&MAH  3564.6 ATS - Market Arrow  [-0.19]  MARUTI SUZUK  14961 ATS - Market Arrow  [-0.60]  MTNL  31.18 ATS - Market Arrow  [-1.89]  NESTLE  1295.75 ATS - Market Arrow  [-0.59]  NIIT  76.35 ATS - Market Arrow  [-2.52]  NMDC  83.7 ATS - Market Arrow  [-1.08]  NTPC  363.85 ATS - Market Arrow  [-0.83]  ONGC  266.9 ATS - Market Arrow  [-0.82]  PNB  122.1 ATS - Market Arrow  [-1.57]  POWER GRID  291.35 ATS - Market Arrow  [0.73]  RIL  1442 ATS - Market Arrow  [-0.10]  SBI  1059.05 ATS - Market Arrow  [-1.34]  SESA GOA  662.25 ATS - Market Arrow  [1.06]  SHIPPINGCORP  220.85 ATS - Market Arrow  [-0.99]  SUNPHRMINDS  1694.6 ATS - Market Arrow  [-0.45]  TATA CHEM  704.05 ATS - Market Arrow  [-0.76]  TATA GLOBAL  1157 ATS - Market Arrow  [0.13]  TATA MOTORS  369 ATS - Market Arrow  [-1.38]  TATA STEEL  196.25 ATS - Market Arrow  [-0.71]  TATAPOWERCOM  363.35 ATS - Market Arrow  [-0.26]  TCS  2925.95 ATS - Market Arrow  [-2.21]  TECH MAHINDR  1611.6 ATS - Market Arrow  [-2.10]  ULTRATECHCEM  12679 ATS - Market Arrow  [-0.75]  UNITED SPIRI  1371 ATS - Market Arrow  [0.91]  WIPRO  230.1 ATS - Market Arrow  [-1.39]  ZEETELEFILMS  87.36 ATS - Market Arrow  [1.78]  
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DIVIDEND DETAILS
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Samco Small Cap Fund - Direct Plan
Fund : Samco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(05/02/2026) 9.8000
Percentage Returns :
1 Month Ago : -3.35%
3 Months Ago : 0%
1 Year Ago : 0%
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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