| Samco Active Momentum Fund (G) Direct | Equity: Thematic | Growth | 15.3417 | - | 1% for redemption within 365 days | 0.87 | - | Paras Matalia |
| Samco Active Momentum Fund Reg (G) | Equity: Thematic | Growth | 13.8153 | - | 1% for redemption within 365 days | 2.25 | - | Paras Matalia |
| Samco Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 0 | - | 0.25% for redemption within 7 days | 0.38 | - | Dhawal Ghanshyam Dhanani |
| Samco Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 0 | - | 0.25% for redemption within 7 days | 1.18 | - | Dhawal Ghanshyam Dhanani |
| Samco Dynamic Asset Allocation Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 3.1682 | - | For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months | 0.80 | - | Paras Matalia |
| Samco Dynamic Asset Allocation Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 3.1682 | - | For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months | 0.80 | - | Paras Matalia |
| Samco Dynamic Asset Allocation Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 1.3916 | - | For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months | 2.37 | - | Paras Matalia |
| Samco Dynamic Asset Allocation Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | 1.3916 | - | For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months | 2.37 | - | Paras Matalia |
| Samco ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | -7.2141 | 20.5580 | 0 | 0.98 | - | Nirali Bhansali |
| Samco ELSS Tax Saver Fund Reg (G) | Equity: ELSS | Growth | -8.5222 | 20.5390 | 0 | 2.38 | - | Nirali Bhansali |
| Samco Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | -14.5313 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 1.06 | - | Dhawal Ghanshyam Dhanani |
| Samco Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | -15.6305 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 2.41 | - | Dhawal Ghanshyam Dhanani |
| Samco Large Cap Fund (G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
| Samco Large Cap Fund (G) Direct | Equity: Large Cap | Growth | - | - | - | - | - | - |
| Samco Multi Asset Allocation Fund (G) Direct | Hybrid: Multi-Asset | Dividend | 0 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 0.34 | - | Dhawal Ghanshyam Dhanani |
| Samco Multi Asset Allocation Fund Reg (G) | Hybrid: Multi-Asset | Growth | 0 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 2.01 | - | Dhawal Ghanshyam Dhanani |
| Samco Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | 0 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 0.71 | - | Paras Matalia |
| Samco Multi Cap Fund Reg (G) | Equity: Multi Cap | Growth | 0 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 2.38 | - | Paras Matalia |
| Samco Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.4318 | 0.0380 | 0 | 0.13 | - | Dhawal Ghanshyam Dhanani |
| Samco Overnight Fund Reg (G) | Debt: Overnight | Growth | 6.205 | 0.0380 | 0 | 0.33 | - | Dhawal Ghanshyam Dhanani |
| Samco Special Opportunities Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 1% for redemption within 365 days | 0.91 | - | Umeshkumar Mehta |
| Samco Special Opportunities Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 1% for redemption within 365 days | 2.41 | - | Umeshkumar Mehta |
