Samco Active Momentum Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 2% for redemption Within 365 days | 0.91 | - | Paras Matalia |
Samco Active Momentum Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 2% for redemption Within 365 days | 2.31 | - | Paras Matalia |
Samco Dynamic Asset Allocation Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 0 | - | For units in excess of 25% of the investment, 1% will be charged for redemption Within 12 months | 0.66 | - | Paras Matalia |
Samco Dynamic Asset Allocation Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 0 | - | For units in excess of 25% of the investment, 1% will be charged for redemption Within 12 months | 0.66 | - | Paras Matalia |
Samco Dynamic Asset Allocation Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 0 | - | For units in excess of 25% of the investment, 1% will be charged for redemption Within 12 months | 2.33 | - | Paras Matalia |
Samco Dynamic Asset Allocation Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | 0 | - | For units in excess of 25% of the investment, 1% will be charged for redemption Within 12 months | 2.33 | - | Paras Matalia |
Samco ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 32.6263 | 9.8420 | 0 | 0.89 | - | Nirali Bhansali |
Samco ELSS Tax Saver Fund Reg (G) | Equity: ELSS | Growth | 30.6287 | 9.8230 | 0 | 2.34 | - | Nirali Bhansali |
Samco Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 31.1601 | - | 2% for redemption Within 365 days 1% for redemption After 366 days and Within 730 days | 0.84 | - | Dhawal Ghanshyam Dhanani |
Samco Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 29.3587 | - | 2% for redemption Within 365 days 1% for redemption After 366 days and Within 730 days | 2.28 | - | Dhawal Ghanshyam Dhanani |
Samco Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.7504 | 0.0570 | 0 | 0.10 | - | Dhawal Ghanshyam Dhanani |
Samco Overnight Fund Reg (G) | Debt: Overnight | Growth | 6.4904 | 0.0570 | 0 | 0.30 | - | Dhawal Ghanshyam Dhanani |