| Samco Active Momentum Fund (G) Direct | Equity: Thematic | Growth | -10.8222 | - | 1% for redemption within 365 days | 0.92 | - | Umeshkumar Mehta |
| Samco Active Momentum Fund Reg (G) | Equity: Thematic | Growth | -12.0229 | - | 1% for redemption within 365 days | 2.35 | - | Umeshkumar Mehta |
| Samco Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 5.5118 | - | 0.25% for redemption within 7 days | 0.38 | - | Umeshkumar Mehta |
| Samco Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 4.2405 | - | 0.25% for redemption within 7 days | 1.63 | - | Umeshkumar Mehta |
| Samco Dynamic Asset Allocation Fund (G) Direct | Hybrid: Balanced Advantage | Growth | -0.3872 | - | For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months | 0.87 | - | Umeshkumar Mehta |
| Samco Dynamic Asset Allocation Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | -0.3872 | - | For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months | 0.87 | - | Umeshkumar Mehta |
| Samco Dynamic Asset Allocation Fund Reg (G) | Hybrid: Balanced Advantage | Growth | -1.8775 | - | For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months | 2.41 | - | Umeshkumar Mehta |
| Samco Dynamic Asset Allocation Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | -1.8775 | - | For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months | 2.41 | - | Umeshkumar Mehta |
| Samco ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 3.5623 | - | 0 | 0.97 | - | Umeshkumar Mehta |
| Samco ELSS Tax Saver Fund Reg (G) | Equity: ELSS | Growth | 2.1911 | - | 0 | 2.37 | - | Umeshkumar Mehta |
| Samco Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 1.548 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 0.91 | - | Umeshkumar Mehta |
| Samco Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 0.2162 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 2.41 | - | 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 | - | 1% for redemption within 30 days | 0.79 | - | Dhawal Ghanshyam Dhanani |
| Samco Large & Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | Growth | 0 | - | 1% for redemption within 30 days | 2.39 | - | Dhawal Ghanshyam Dhanani |
| Samco Large Cap Fund (G) | Equity: Large Cap | Growth | -11.6999 | - | 1% for redemption within 30 days | 2.38 | - | Dhawal Ghanshyam Dhanani |
| Samco Large Cap Fund (G) Direct | Equity: Large Cap | Growth | -10.3 | - | 1% for redemption within 30 days | 0.74 | - | Dhawal Ghanshyam Dhanani |
| Samco Mid Cap Fund (G) | Equity: Mid Cap | Growth | 0 | - | 1% for redemption within 30 days | 2.41 | - | Dhawal Ghanshyam Dhanani |
| Samco Mid Cap Fund (G) Direct | Equity: Mid Cap | Growth | 0 | - | 1% for redemption within 30 days | 0.89 | - | Dhawal Ghanshyam Dhanani |
| Samco Multi Asset Allocation Fund (G) Direct | Hybrid: Multi-Asset | Growth | 12.558 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 0.68 | - | Dhawal Ghanshyam Dhanani |
| Samco Multi Asset Allocation Fund Reg (G) | Hybrid: Multi-Asset | Growth | 10.7376 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 2.28 | - | Dhawal Ghanshyam Dhanani |
| Samco Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | -8.1021 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 0.78 | - | Umeshkumar Mehta |
| Samco Multi Cap Fund Reg (G) | Equity: Multi Cap | Growth | -9.5982 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 2.40 | - | Umeshkumar Mehta |
| Samco Overnight Fund (G) Direct | Debt: Overnight | Growth | 5.2484 | - | 0 | 0.13 | - | Umeshkumar Mehta |
| Samco Overnight Fund Reg (G) | Debt: Overnight | Growth | 5.0422 | - | 0 | 0.33 | - | Umeshkumar Mehta |
| Samco Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 0 | - | 1% for redemption within 30 days | 0.85 | - | Umeshkumar Mehta |
| Samco Small Cap Fund Reg (G) | Equity: Small Cap | Growth | 0 | - | 1% for redemption within 30 days | 2.40 | - | Umeshkumar Mehta |
| Samco Special Opportunities Fund (G) Direct | Equity: Thematic | Growth | 5.0532 | - | 1% for redemption within 365 days | 0.86 | - | Umeshkumar Mehta |
| Samco Special Opportunities Fund Reg (G) | Equity: Thematic | Growth | 3.504 | - | 1% for redemption within 365 days | 2.41 | - | Umeshkumar Mehta |
