| Samco Active Momentum Fund (G) Direct | Equity: Thematic | Growth | 21.2985 | - | 1% for redemption within 365 days | 0.88 | - | Paras Matalia |
| Samco Active Momentum Fund Reg (G) | Equity: Thematic | Growth | 19.6328 | - | 1% for redemption within 365 days | 2.27 | - | Paras Matalia |
| Samco Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 0 | - | 0.25% for redemption within 7 days | 0.38 | - | Dhawal Ghanshyam Dhanani |
| Samco Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 0 | - | 0.25% for redemption within 7 days | 1.14 | - | Dhawal Ghanshyam Dhanani |
| Samco Dynamic Asset Allocation Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 8.3498 | - | For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months | 0.74 | - | Paras Matalia |
| Samco Dynamic Asset Allocation Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 8.3498 | - | For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months | 0.74 | - | Paras Matalia |
| Samco Dynamic Asset Allocation Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 6.5671 | - | For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months | 2.36 | - | Paras Matalia |
| Samco Dynamic Asset Allocation Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | 6.5671 | - | For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months | 2.36 | - | Paras Matalia |
| Samco ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 1.534 | 20.5580 | 0 | 0.98 | - | Nirali Bhansali |
| Samco ELSS Tax Saver Fund Reg (G) | Equity: ELSS | Growth | 0.1486 | 20.5390 | 0 | 2.38 | - | Nirali Bhansali |
| Samco Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | -3.9344 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 0.99 | - | Dhawal Ghanshyam Dhanani |
| Samco Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | -5.3164 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 2.39 | - | Dhawal Ghanshyam Dhanani |
| Samco Multi Asset Allocation Fund (G) Direct | Hybrid: Multi-Asset | Dividend | 0 | - | - | - | - | - |
| Samco Multi Asset Allocation Fund Reg (G) | Hybrid: Multi-Asset | Growth | 0 | - | - | - | - | - |
| Samco Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | 0 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 0.73 | - | Paras Matalia |
| Samco Multi Cap Fund Reg (G) | Equity: Multi Cap | Growth | 0 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 2.38 | - | Paras Matalia |
| Samco Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.5167 | 0.0380 | 0 | 0.13 | - | Dhawal Ghanshyam Dhanani |
| Samco Overnight Fund Reg (G) | Debt: Overnight | Growth | 6.2908 | 0.0380 | 0 | 0.33 | - | Dhawal Ghanshyam Dhanani |
| Samco Special Opportunities Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 1% for redemption within 365 days | 0.77 | - | Umeshkumar Mehta |
| Samco Special Opportunities Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 1% for redemption within 365 days | 2.39 | - | Umeshkumar Mehta |
