| Samco Active Momentum Fund (G) Direct | Equity: Thematic | Growth | -0.3338 | - | 1% for redemption within 365 days | 0.87 | - | Umeshkumar Mehta |
| Samco Active Momentum Fund Reg (G) | Equity: Thematic | Growth | -1.6938 | - | 1% for redemption within 365 days | 2.25 | - | Umeshkumar Mehta |
| Samco Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 0 | - | 0.25% for redemption within 7 days | 0.38 | - | Umeshkumar Mehta |
| Samco Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 0 | - | 0.25% for redemption within 7 days | 1.63 | - | Umeshkumar Mehta |
| Samco Dynamic Asset Allocation Fund (G) Direct | Hybrid: Balanced Advantage | Growth | -5.6967 | - | For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months | 0.82 | - | Umeshkumar Mehta |
| Samco Dynamic Asset Allocation Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | -5.6967 | - | For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months | 0.82 | - | Umeshkumar Mehta |
| Samco Dynamic Asset Allocation Fund Reg (G) | Hybrid: Balanced Advantage | Growth | -7.2565 | - | For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months | 2.41 | - | Umeshkumar Mehta |
| Samco Dynamic Asset Allocation Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | -7.2565 | - | For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months | 2.41 | - | Umeshkumar Mehta |
| Samco ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | -7.3423 | 27.3220 | 0 | 0.97 | - | Umeshkumar Mehta |
| Samco ELSS Tax Saver Fund Reg (G) | Equity: ELSS | Growth | -8.577 | 27.3790 | 0 | 2.37 | - | Umeshkumar Mehta |
| Samco Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | -12.7189 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 1.06 | - | Umeshkumar Mehta |
| Samco Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | -13.97 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 2.41 | - | Umeshkumar Mehta |
| Samco Large & Mid Cap Fund (G) | Equity: Large & Mid Cap | Growth | - | - | - | - | - | - |
| Samco Large & Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 0 | - | - | - | - | - |
| Samco Large & Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | Growth | 0 | - | - | - | - | - |
| Samco Large Cap Fund (G) | Equity: Large Cap | Growth | 0 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 2.37 | - | Dhawal Ghanshyam Dhanani |
| Samco Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 0 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 0.67 | - | Dhawal Ghanshyam Dhanani |
| Samco Multi Asset Allocation Fund (G) Direct | Hybrid: Multi-Asset | Dividend | 0 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 0.54 | - | Dhawal Ghanshyam Dhanani |
| Samco Multi Asset Allocation Fund Reg (G) | Hybrid: Multi-Asset | Growth | 0 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 2.21 | - | Dhawal Ghanshyam Dhanani |
| 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 | 0.75 | - | Umeshkumar Mehta |
| 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 | 2.39 | - | Umeshkumar Mehta |
| Samco Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.1322 | 0.0190 | 0 | 0.13 | - | Umeshkumar Mehta |
| Samco Overnight Fund Reg (G) | Debt: Overnight | Growth | 5.9181 | 0.0190 | 0 | 0.33 | - | Umeshkumar Mehta |
| Samco Special Opportunities Fund (G) Direct | Equity: Thematic | Growth | -15.8744 | - | 1% for redemption within 365 days | 0.86 | - | Umeshkumar Mehta |
| Samco Special Opportunities Fund Reg (G) | Equity: Thematic | Growth | -17.238 | - | 1% for redemption within 365 days | 2.41 | - | Umeshkumar Mehta |
