Fund Name NAV AUM 3 Month Returns
Samco Arbitrage Fund Direct-Growth₹10.89₹31.31 Cr1.30%
Samco Arbitrage Fund Regular-Growth₹10.69₹31.31 Cr0.94%
Samco Overnight Fund Direct-Growth₹1,249.62₹22.74 Cr1.24%
Samco Overnight Fund Regular-Growth₹1,239.53₹22.74 Cr1.19%
Samco Mid Cap Fund Regular-Growth₹9.73₹66.23 Cr-
Samco Mid Cap Fund Direct-Growth₹9.79₹66.23 Cr-
Samco Flexi Cap Fund Regular-Growth₹9.63₹260.91 Cr-
Samco Special Opportunities Fund Regular-Growth₹8.35₹110.04 Cr3.09%
Samco Special Opportunities Fund Direct-Growth₹8.64₹110.04 Cr3.47%
Samco Small Cap Fund Regular-Growth₹10.52₹122.18 Cr4.68%
Samco Small Cap Fund Direct-Growth₹10.63₹122.18 Cr5.14%
Samco ELSS Tax Saver Fund Regular-Growth₹12.48₹96.55 Cr2.80%
Samco Flexi Cap Fund Direct-Growth₹10.27₹260.91 Cr-
Samco ELSS Tax Saver Fund Direct-Growth₹13.14₹96.55 Cr3.14%
Samco Multi Cap Fund Regular-Growth₹8.52₹234.18 Cr1.91%
Samco Multi Cap Fund Direct-Growth₹8.76₹234.18 Cr2.34%
Samco Multi Asset Allocation Fund Regular-Growth₹11.89₹387.19 Cr-
Samco Active Momentum Fund Regular-Growth₹14.11₹590.04 Cr10.32%
Samco Multi Asset Allocation Fund Direct-Growth₹12.20₹387.19 Cr-
Samco Large & Mid Cap Fund Regular-Growth₹8.72₹111.85 Cr-
Samco Dynamic Asset Allocation Fund Regular-Growth₹10.10₹198.63 Cr0.30%
Samco Dynamic Asset Allocation Fund Direct-Growth₹10.53₹198.63 Cr0.67%
Samco Large Cap Fund Regular-Growth₹8.90₹107.10 Cr-
Samco Large & Mid Cap Fund Direct-Growth₹8.87₹111.85 Cr-
Samco Active Momentum Fund Direct-Growth₹14.73₹590.04 Cr10.75%
Samco Large Cap Fund Direct-Growth₹9.10₹107.10 Cr-
Samco Active Momentum Fund Direct-Growth₹14.73₹590.04 Cr10.75%
Samco Dynamic Asset Allocation Fund Regular-Growth₹10.10₹198.63 Cr0.30%
Samco Dynamic Asset Allocation Fund Direct-Growth₹10.53₹198.63 Cr0.67%
Samco Multi Cap Fund Regular-Growth₹8.52₹234.18 Cr1.91%
Samco Multi Cap Fund Direct-Growth₹8.76₹234.18 Cr2.34%
Samco Multi Asset Allocation Fund Regular-Growth₹11.89₹387.19 Cr-
Samco Multi Asset Allocation Fund Direct-Growth₹12.20₹387.19 Cr-
Samco Large Cap Fund Regular-Growth₹8.90₹107.10 Cr-
Samco Large Cap Fund Direct-Growth₹9.10₹107.10 Cr-
Samco Large & Mid Cap Fund Direct-Growth₹8.87₹111.85 Cr-
Samco Large & Mid Cap Fund Regular-Growth₹8.72₹111.85 Cr-
Samco Active Momentum Fund Regular-Growth₹14.11₹590.04 Cr10.32%
Samco Active Momentum Fund Direct-Growth₹14.73₹590.04 Cr10.75%
Samco Dynamic Asset Allocation Fund Regular-Growth₹10.10₹198.63 Cr0.30%
Samco Dynamic Asset Allocation Fund Direct-Growth₹10.53₹198.63 Cr0.67%
Samco Multi Cap Fund Regular-Growth₹8.52₹234.18 Cr1.91%
Samco Multi Cap Fund Direct-Growth₹8.76₹234.18 Cr2.34%
Samco Multi Asset Allocation Fund Regular-Growth₹11.89₹387.19 Cr-
Samco Multi Asset Allocation Fund Direct-Growth₹12.20₹387.19 Cr-
Samco Large Cap Fund Regular-Growth₹8.90₹107.10 Cr-
Samco Large Cap Fund Direct-Growth₹9.10₹107.10 Cr-
Samco Large & Mid Cap Fund Direct-Growth₹8.87₹111.85 Cr-
Samco Large & Mid Cap Fund Regular-Growth₹8.72₹111.85 Cr-
Samco Active Momentum Fund Regular-Growth₹14.11₹590.04 Cr10.32%
Samco Active Momentum Fund Direct-Growth₹14.73₹590.04 Cr10.75%
Samco Active Momentum Fund Regular-Growth₹14.11₹590.04 Cr10.32%
Samco Active Momentum Fund Direct-Growth₹14.73₹590.04 Cr10.75%
Samco Active Momentum Fund Regular-Growth₹14.11₹590.04 Cr10.32%
Samco Active Momentum Fund Direct-Growth₹14.73₹590.04 Cr10.75%
Samco Active Momentum Fund Regular-Growth₹14.11₹590.04 Cr10.32%
Samco Active Momentum Fund Direct-Growth₹14.73₹590.04 Cr10.75%
Samco Active Momentum Fund Regular-Growth₹14.11₹590.04 Cr10.32%
Samco Dynamic Asset Allocation Fund Regular-IDCW₹10.10₹198.63 Cr0.30%
Samco Dynamic Asset Allocation Fund Direct-IDCW₹10.53₹198.63 Cr0.67%
Samco Dynamic Asset Allocation Fund Regular-IDCW₹10.10₹198.63 Cr0.30%
Samco Dynamic Asset Allocation Fund Direct-IDCW₹10.53₹198.63 Cr0.67%
Samco Dynamic Asset Allocation Fund Regular-IDCW₹10.10₹198.63 Cr0.30%
Samco Dynamic Asset Allocation Fund Direct-IDCW₹10.53₹198.63 Cr0.67%
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