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  • NIFTY 26,214.80 +330.00 (+1.27%)
  • SENSEX 85,599.99 +1,012.98 (+1.20%)
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Wednesday, November 26, 2025 , BSE Sensex : 85,599.99 85,599.99(1.20%) , Adani Ports : 1,507.70 1,507.70(1.61%) , Asian Paints : 2,873.30 2,873.30(-0.09%) , Axis Bank : 1,289.05 1,289.05(1.82%) , Bajaj Finance : 1,009.85 1,009.85(2.42%) , Bajaj Finserv : 2,085.00 2,085.00(2.69%) , Bharat Electron : 415.05 415.05(1.19%) , Bharti Airtel : 2,125.90 2,125.90(-1.61%) , Eternal Ltd : 306.95 306.95(1.45%) , HCL Technologies : 1,616.80 1,616.80(1.01%) , HDFC Bank : 1,004.25 1,004.25(1.45%) , Hind. Unilever : 2,425.20 2,425.20(0.47%) , ICICI Bank : 1,374.90 1,374.90(1.24%) , Infosys : 1,557.10 1,557.10(1.77%) , ITC : 402.30 402.30(0.40%) , Kotak Mah. Bank : 2,103.10 2,103.10(1.58%) , Larsen & Toubro : 4,060.70 4,060.70(1.62%) , M & M : 3,684.25 3,684.25(0.40%) , Maruti Suzuki : 16,140.00 16,140.00(1.62%) , NTPC : 326.20 326.20(0.77%) , Power Grid Corpn : 275.05 275.05(0.51%) , Reliance Industr : 1,568.80 1,568.80(1.93%) , SBI : 984.15 984.15(0.10%) , Sun Pharma.Inds. : 1,805.50 1,805.50(1.90%) , Tata Motors PVeh : 359.25 359.25(1.93%) , Tata Steel : 169.70 169.70(2.01%) , TCS : 3,161.95 3,161.95(1.35%) , Tech Mahindra : 1,520.00 1,520.00(1.66%) , Titan Company : 3,899.15 3,899.15(1.21%) , Trent : 4,290.00 4,290.00(1.08%) , UltraTech Cem. : 11,755.40 11,755.40(1.59%) ,

Nifty 50 : 26,214.80 330.00(1.27%) , Adani Enterp. : 2,317.40 -15.50(-0.66%) , Adani Ports : 1,506.60 22.70(1.53%) , Apollo Hospitals : 7,401.50 71.00(0.97%) , Asian Paints : 2,873.00 -2.80(-0.10%) , Axis Bank : 1,290.60 24.30(1.92%) , Bajaj Auto : 9,167.50 119.50(1.32%) , Bajaj Finance : 1,012.40 26.20(2.66%) , Bajaj Finserv : 2,085.90 55.70(2.74%) , Bharat Electron : 415.75 5.50(1.34%) , Bharti Airtel : 2,127.70 -33.90(-1.57%) , Cipla : 1,525.10 17.60(1.17%) , Coal India : 377.45 7.40(2.00%) , Dr Reddy's Labs : 1,249.20 13.10(1.06%) , Eicher Motors : 7,200.00 -18.50(-0.26%) , Eternal Ltd : 306.95 4.65(1.54%) , Grasim Inds : 2,744.60 57.80(2.15%) , HCL Technologies : 1,619.00 17.90(1.12%) , HDFC Bank : 1,003.75 13.95(1.41%) , HDFC Life Insur. : 788.15 21.60(2.82%) , Hind. Unilever : 2,425.90 11.80(0.49%) , Hindalco Inds. : 802.55 13.20(1.67%) , ICICI Bank : 1,375.50 17.70(1.30%) , Infosys : 1,558.20 27.60(1.80%) , Interglobe Aviat : 5,911.50 136.50(2.36%) , ITC : 402.60 1.80(0.45%) , Jio Financial : 308.15 7.35(2.44%) , JSW Steel : 1,154.30 42.30(3.80%) , Kotak Mah. Bank : 2,101.60 31.70(1.53%) , Larsen & Toubro : 4,065.00 68.30(1.71%) , M & M : 3,690.00 20.70(0.56%) , Maruti Suzuki : 16,179.00 290.00(1.83%) , Max Healthcare : 1,162.60 4.50(0.39%) , Nestle India : 1,277.80 14.60(1.16%) , NTPC : 325.95 2.25(0.70%) , O N G C : 247.95 2.60(1.06%) , Power Grid Corpn : 275.20 1.75(0.64%) , Reliance Industr : 1,569.80 30.10(1.95%) , SBI : 984.45 0.85(0.09%) , SBI Life Insuran : 2,030.80 -0.20(-0.01%) , Shriram Finance : 857.20 18.95(2.26%) , Sun Pharma.Inds. : 1,804.00 27.20(1.53%) , Tata Consumer : 1,185.90 8.20(0.70%) , Tata Motors PVeh : 359.30 6.85(1.94%) , Tata Steel : 169.79 3.46(2.08%) , TCS : 3,163.90 44.70(1.43%) , Tech Mahindra : 1,521.00 26.30(1.76%) , Titan Company : 3,898.90 43.80(1.14%) , Trent : 4,294.90 51.00(1.20%) , UltraTech Cem. : 11,764.00 184.00(1.59%) , Wipro : 250.33 4.69(1.91%) , Wednesday, November 26, 2025

Home >> Markets >> Equities >> News - News Details
Mutual Funds - Reports
14-Nov-2025     10:36
Samco Mutual Fund announces change in Exit Load Structure
Samco Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from November 14, 2025

Change in Exit Load:

Name of the Scheme Existing Load Structure Revised Load Structure
Samco Small Cap Fund 10% of units can be redeemed at any time without an exit load.
' Any redemption in excess of 10% of units will incur 1% exit load in the first 12 months.
' No exit load, if redeemed after 12 months from the date of allotment of unit.
1.00% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units.

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