| Samco Active Momentum Fund (G) Direct | Equity: Thematic | Growth | 32.127 | - | 1% for redemption within 365 days | 0.86 | - | Paras Matalia |
| Samco Active Momentum Fund Reg (G) | Equity: Thematic | Growth | 30.2573 | - | 1% for redemption within 365 days | 2.26 | - | Paras Matalia |
| Samco Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | - | - | - | - | - | - |
| Samco Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | - | - | - | - | - | - |
| 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 | 0.71 | - | 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 | 0.71 | - | 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 | 2.33 | - | 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 | 2.33 | - | Paras Matalia |
| Samco ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 16.1189 | 17.9170 | 0 | 0.95 | - | Nirali Bhansali |
| Samco ELSS Tax Saver Fund Reg (G) | Equity: ELSS | Growth | 14.5352 | 17.9360 | 0 | 2.35 | - | Nirali Bhansali |
| Samco Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 10.2836 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 0.93 | - | Dhawal Ghanshyam Dhanani |
| Samco Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 8.6521 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 2.35 | - | Dhawal Ghanshyam Dhanani |
| Samco Multi Asset Allocation Fund (G) Direct | Hybrid: Multi-Asset | Dividend | - | - | - | - | - | - |
| Samco Multi Asset Allocation Fund Reg (G) | Hybrid: Multi-Asset | Growth | - | - | - | - | - | - |
| 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 | 0.00 | - | 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 | 0.00 | - | Paras Matalia |
| Samco Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.5538 | 0.0570 | 0 | 0.13 | - | Dhawal Ghanshyam Dhanani |
| Samco Overnight Fund Reg (G) | Debt: Overnight | Growth | 6.3254 | 0.0380 | 0 | 0.33 | - | Dhawal Ghanshyam Dhanani |
| Samco Special Opportunities Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 1% for redemption within 365 days | 0.77 | - | Umeshkumar Mehta |
| Samco Special Opportunities Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 1% for redemption within 365 days | 2.39 | - | Umeshkumar Mehta |
