| Samco Active Momentum Fund (G) Direct | Equity: Thematic | Growth | 10.5336 | 16.1690 | 1% for redemption within 365 days | 0.83 | - | Umeshkumar Mehta |
| Samco Active Momentum Fund Reg (G) | Equity: Thematic | Growth | 8.9659 | 16.1310 | 1% for redemption within 365 days | 2.04 | - | Umeshkumar Mehta |
| Samco Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 5.101 | 1.4250 | 0.25% for redemption within 7 days | 0.32 | - | Umeshkumar Mehta |
| Samco Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 3.7791 | 1.4440 | 0.25% for redemption within 7 days | 1.55 | - | Umeshkumar Mehta |
| Samco Dynamic Asset Allocation Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 0.3741 | 10.7920 | For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months | 0.79 | - | Umeshkumar Mehta |
| Samco Dynamic Asset Allocation Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 0.3741 | 10.7920 | For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months | 0.79 | - | Umeshkumar Mehta |
| Samco Dynamic Asset Allocation Fund Reg (G) | Hybrid: Balanced Advantage | Growth | -1.2487 | 10.8300 | For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months | 2.10 | - | Umeshkumar Mehta |
| Samco Dynamic Asset Allocation Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | -1.2487 | 10.8300 | For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months | 2.10 | - | Umeshkumar Mehta |
| Samco ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 2.8086 | 20.1210 | 0 | 0.91 | - | Umeshkumar Mehta |
| Samco ELSS Tax Saver Fund Reg (G) | Equity: ELSS | Growth | 1.4593 | 20.1590 | 0 | 2.10 | - | Umeshkumar Mehta |
| Samco Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 0.661 | 19.2850 | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 0.83 | - | Umeshkumar Mehta |
| Samco Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | -0.6958 | 19.3420 | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 2.10 | - | 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 | -3.9625 | - | 1% for redemption within 30 days | 0.74 | - | Dhawal Ghanshyam Dhanani |
| Samco Large & Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | Growth | -5.5381 | - | 1% for redemption within 30 days | 2.10 | - | Dhawal Ghanshyam Dhanani |
| Samco Large Cap Fund (G) | Equity: Large Cap | Growth | -6.7009 | 12.4450 | 1% for redemption within 30 days | 2.10 | - | Dhawal Ghanshyam Dhanani |
| Samco Large Cap Fund (G) Direct | Equity: Large Cap | Growth | -5.123 | 12.3690 | 1% for redemption within 30 days | 0.71 | - | Dhawal Ghanshyam Dhanani |
| Samco Mid Cap Fund (G) | Equity: Mid Cap | Growth | 0 | - | 1% for redemption within 30 days | 2.10 | - | Dhawal Ghanshyam Dhanani |
| Samco Mid Cap Fund (G) Direct | Equity: Mid Cap | Growth | 0 | - | 1% for redemption within 30 days | 0.81 | - | Dhawal Ghanshyam Dhanani |
| Samco Multi Asset Allocation Fund (G) Direct | Hybrid: Multi Asset | Growth | 7.4485 | 13.7370 | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 0.71 | - | Dhawal Ghanshyam Dhanani |
| Samco Multi Asset Allocation Fund Reg (G) | Hybrid: Multi Asset | Growth | 5.8009 | 13.7750 | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 2.07 | - | Dhawal Ghanshyam Dhanani |
| Samco Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | -3.8947 | 12.3500 | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 0.73 | - | Umeshkumar Mehta |
| Samco Multi Cap Fund Reg (G) | Equity: Multi Cap | Growth | -5.5377 | 12.4070 | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 2.10 | - | Umeshkumar Mehta |
| Samco Overnight Fund (G) Direct | Debt: Overnight | Growth | 5.0457 | 0.0190 | 0 | 0.11 | - | Umeshkumar Mehta |
| Samco Overnight Fund Reg (G) | Debt: Overnight | Growth | 4.8384 | 0.0190 | 0 | 0.28 | - | Umeshkumar Mehta |
| Samco Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 0 | - | 1% for redemption within 30 days | 0.79 | - | Umeshkumar Mehta |
| Samco Small Cap Fund Reg (G) | Equity: Small Cap | Growth | 0 | - | 1% for redemption within 30 days | 2.10 | - | Umeshkumar Mehta |
| Samco Special Opportunities Fund (G) Direct | Equity: Thematic | Growth | 3.9638 | 20.9190 | 1% for redemption within 365 days | 0.78 | - | Umeshkumar Mehta |
| Samco Special Opportunities Fund Reg (G) | Equity: Thematic | Growth | 2.3094 | 20.8430 | 1% for redemption within 365 days | 2.10 | - | Umeshkumar Mehta |
