| Samco Active Momentum Fund (G) Direct | Equity: Thematic | Growth | 1.6995 | 16.1690 | 1% for redemption within 365 days | 0.99 | - | Umeshkumar Mehta |
| Samco Active Momentum Fund Reg (G) | Equity: Thematic | Growth | 0.2795 | 16.1310 | 1% for redemption within 365 days | 2.42 | - | Umeshkumar Mehta |
| Samco Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 5.0339 | 1.4250 | 0.25% for redemption within 7 days | 0.39 | - | Umeshkumar Mehta |
| Samco Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 3.7938 | 1.4440 | 0.25% for redemption within 7 days | 1.80 | - | Umeshkumar Mehta |
| Samco Dynamic Asset Allocation Fund (G) Direct | Hybrid: Balanced Advantage | Growth | -0.3711 | 10.7920 | For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months | 0.94 | - | Umeshkumar Mehta |
| Samco Dynamic Asset Allocation Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | -0.3711 | 10.7920 | For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months | 0.94 | - | Umeshkumar Mehta |
| Samco Dynamic Asset Allocation Fund Reg (G) | Hybrid: Balanced Advantage | Growth | -1.8077 | 10.8300 | For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months | 2.48 | - | Umeshkumar Mehta |
| Samco Dynamic Asset Allocation Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | -1.8077 | 10.8300 | For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months | 2.48 | - | Umeshkumar Mehta |
| Samco ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | -7.8048 | 20.1210 | 0 | 1.07 | - | Umeshkumar Mehta |
| Samco ELSS Tax Saver Fund Reg (G) | Equity: ELSS | Growth | -9.0318 | 20.1590 | 0 | 2.47 | - | Umeshkumar Mehta |
| Samco Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | -9.2721 | 19.2850 | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 0.98 | - | Umeshkumar Mehta |
| Samco Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | -10.646 | 19.3420 | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 2.47 | - | 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 | -9.0999 | - | 1% for redemption within 30 days | 0.88 | - | Dhawal Ghanshyam Dhanani |
| Samco Large & Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | Growth | -10.5999 | - | 1% for redemption within 30 days | 2.49 | - | Dhawal Ghanshyam Dhanani |
| Samco Large Cap Fund (G) | Equity: Large Cap | Growth | -12.0824 | 12.4450 | 1% for redemption within 30 days | 2.47 | - | Dhawal Ghanshyam Dhanani |
| Samco Large Cap Fund (G) Direct | Equity: Large Cap | Growth | -10.6548 | 12.3690 | 1% for redemption within 30 days | 0.83 | - | Dhawal Ghanshyam Dhanani |
| Samco Mid Cap Fund (G) | Equity: Mid Cap | Growth | 0 | - | 1% for redemption within 30 days | 2.47 | - | Dhawal Ghanshyam Dhanani |
| Samco Mid Cap Fund (G) Direct | Equity: Mid Cap | Growth | 0 | - | 1% for redemption within 30 days | 0.95 | - | Dhawal Ghanshyam Dhanani |
| Samco Multi Asset Allocation Fund (G) Direct | Hybrid: Multi Asset | Growth | 3.8429 | 13.7370 | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 2.97 | - | Dhawal Ghanshyam Dhanani |
| Samco Multi Asset Allocation Fund Reg (G) | Hybrid: Multi Asset | Growth | 2.1903 | 13.7750 | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 4.57 | - | Dhawal Ghanshyam Dhanani |
| Samco Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | -10.83 | 12.3500 | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 1.39 | - | Umeshkumar Mehta |
| Samco Multi Cap Fund Reg (G) | Equity: Multi Cap | Growth | -12.2698 | 12.4070 | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 3.00 | - | Umeshkumar Mehta |
| Samco Overnight Fund (G) Direct | Debt: Overnight | Growth | 5.0777 | 0.0190 | 0 | 0.16 | - | Umeshkumar Mehta |
| Samco Overnight Fund Reg (G) | Debt: Overnight | Growth | 4.8712 | 0.0190 | 0 | 0.36 | - | Umeshkumar Mehta |
| Samco Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 0 | - | 1% for redemption within 30 days | 1.54 | - | Umeshkumar Mehta |
| Samco Small Cap Fund Reg (G) | Equity: Small Cap | Growth | 0 | - | 1% for redemption within 30 days | 3.09 | - | Umeshkumar Mehta |
| Samco Special Opportunities Fund (G) Direct | Equity: Thematic | Growth | 0.5663 | 20.9190 | 1% for redemption within 365 days | 0.93 | - | Umeshkumar Mehta |
| Samco Special Opportunities Fund Reg (G) | Equity: Thematic | Growth | -0.9217 | 20.8430 | 1% for redemption within 365 days | 2.47 | - | Umeshkumar Mehta |
