Samco Active Momentum Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 2% for redemption within 365 days | 0.94 | - | Paras Matalia |
Samco Active Momentum Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 2% for redemption within 365 days | 2.34 | - | Paras Matalia |
Samco Dynamic Asset Allocation Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 0 | - | For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months | 0.72 | - | Paras Matalia |
Samco Dynamic Asset Allocation Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 0 | - | For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months | 0.72 | - | Paras Matalia |
Samco Dynamic Asset Allocation Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 0 | - | For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months | 2.34 | - | Paras Matalia |
Samco Dynamic Asset Allocation Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | 0 | - | For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months | 2.34 | - | Paras Matalia |
Samco ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 40.4761 | 11.6090 | 0 | 0.95 | - | Nirali Bhansali |
Samco ELSS Tax Saver Fund Reg (G) | Equity: ELSS | Growth | 38.3763 | 11.6090 | 0 | 2.35 | - | Nirali Bhansali |
Samco Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 26.7839 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 0.94 | - | Dhawal Ghanshyam Dhanani |
Samco Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 25.0748 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 2.34 | - | Dhawal Ghanshyam Dhanani |
Samco Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.6914 | 0.0570 | 0 | 0.13 | - | Dhawal Ghanshyam Dhanani |
Samco Overnight Fund Reg (G) | Debt: Overnight | Growth | 6.4661 | 0.0570 | 0 | 0.33 | - | Dhawal Ghanshyam Dhanani |
Samco Special Opportunities Fund (G) Direct | Equity: Thematic | Growth | 0 | - | - | - | - | - |
Samco Special Opportunities Fund Reg (G) | Equity: Thematic | Growth | 0 | - | - | - | - | - |