| Samco Active Momentum Fund (G) Direct | Equity: Thematic | Growth | 1.3953 | - | - | 0.87 | - | Umeshkumar Mehta |
| Samco Active Momentum Fund Reg (G) | Equity: Thematic | Growth | 0 | - | - | 2.25 | - | Umeshkumar Mehta |
| Samco Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 0 | - | - | 0.38 | - | Umeshkumar Mehta |
| Samco Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 0 | - | - | 1.63 | - | Umeshkumar Mehta |
| Samco Dynamic Asset Allocation Fund (G) Direct | Hybrid: Balanced Advantage | Growth | -4.4348 | - | - | 0.82 | - | Umeshkumar Mehta |
| Samco Dynamic Asset Allocation Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | -4.4348 | - | - | 0.82 | - | Umeshkumar Mehta |
| Samco Dynamic Asset Allocation Fund Reg (G) | Hybrid: Balanced Advantage | Growth | -5.8875 | - | - | 2.41 | - | Umeshkumar Mehta |
| Samco Dynamic Asset Allocation Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | -5.8875 | - | - | 2.41 | - | Umeshkumar Mehta |
| Samco ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | -6.9947 | 27.3220 | - | 0.97 | - | Umeshkumar Mehta |
| Samco ELSS Tax Saver Fund Reg (G) | Equity: ELSS | Growth | -8.3498 | 27.3790 | - | 2.37 | - | Umeshkumar Mehta |
| Samco Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | -13.709 | - | - | 1.00 | - | Umeshkumar Mehta |
| Samco Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | -14.8498 | - | - | 2.43 | - | 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 | - | - | 2.37 | - | Dhawal Ghanshyam Dhanani |
| Samco Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 0 | - | - | 0.67 | - | Dhawal Ghanshyam Dhanani |
| Samco Multi Asset Allocation Fund (G) Direct | Hybrid: Multi-Asset | Dividend | 0 | - | - | 0.54 | - | Dhawal Ghanshyam Dhanani |
| Samco Multi Asset Allocation Fund Reg (G) | Hybrid: Multi-Asset | Growth | 0 | - | - | 2.21 | - | Dhawal Ghanshyam Dhanani |
| Samco Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | 0 | - | - | 0.75 | - | Umeshkumar Mehta |
| Samco Multi Cap Fund Reg (G) | Equity: Multi Cap | Growth | 0 | - | - | 2.39 | - | Umeshkumar Mehta |
| Samco Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.1085 | 0.0190 | - | 0.13 | - | Umeshkumar Mehta |
| Samco Overnight Fund Reg (G) | Debt: Overnight | Growth | 5.8944 | 0.0190 | - | 0.33 | - | Umeshkumar Mehta |
| Samco Special Opportunities Fund (G) Direct | Equity: Thematic | Growth | -13.346 | - | - | 0.86 | - | Umeshkumar Mehta |
| Samco Special Opportunities Fund Reg (G) | Equity: Thematic | Growth | -14.7087 | - | - | 2.41 | - | Umeshkumar Mehta |
