| Samco Active Momentum Fund (G) Direct | Equity: Thematic | Growth | 8.5151 | 16.1690 | 1% for redemption within 365 days | 0.83 | - | Umeshkumar Mehta |
| Samco Active Momentum Fund Reg (G) | Equity: Thematic | Growth | 6.9565 | 16.1310 | 1% for redemption within 365 days | 2.04 | - | Umeshkumar Mehta |
| Samco Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 5.1059 | 1.4250 | 0.25% for redemption within 7 days | 0.32 | - | Umeshkumar Mehta |
| Samco Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 3.6821 | 1.4440 | 0.25% for redemption within 7 days | 1.55 | - | Umeshkumar Mehta |
| Samco Dynamic Asset Allocation Fund (G) Direct | Hybrid: Balanced Advantage | Growth | -0.2801 | 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 | -0.2801 | 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 | -1.7274 | 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 | -1.7274 | 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 | 1.6295 | 20.1210 | 0 | 0.91 | - | Umeshkumar Mehta |
| Samco ELSS Tax Saver Fund Reg (G) | Equity: ELSS | Growth | 0.2308 | 20.1590 | 0 | 2.10 | - | Umeshkumar Mehta |
| Samco Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | -1.1268 | 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 | -2.5691 | 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 | -4.9061 | - | 1% for redemption within 30 days | 0.74 | - | Dhawal Ghanshyam Dhanani |
| Samco Large & Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | Growth | -6.3807 | - | 1% for redemption within 30 days | 2.10 | - | Dhawal Ghanshyam Dhanani |
| Samco Large Cap Fund (G) | Equity: Large Cap | Growth | -6.1855 | 12.4450 | 1% for redemption within 30 days | 2.10 | - | Dhawal Ghanshyam Dhanani |
| Samco Large Cap Fund (G) Direct | Equity: Large Cap | Growth | -4.713 | 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 | 6.372 | 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 | 4.6352 | 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 | -4.1139 | 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 | -5.6563 | 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 | 5.0506 | 0.0190 | 0 | 0.11 | - | Umeshkumar Mehta |
| Samco Overnight Fund Reg (G) | Debt: Overnight | Growth | 4.8431 | 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 | 3.1926 | 20.9190 | 1% for redemption within 365 days | 0.78 | - | Umeshkumar Mehta |
| Samco Special Opportunities Fund Reg (G) | Equity: Thematic | Growth | 1.5099 | 20.8430 | 1% for redemption within 365 days | 2.10 | - | Umeshkumar Mehta |
