| Samco Active Momentum Fund (G) Direct | Equity: Thematic | Growth | 1.7504 | 17.6700 | 1% for redemption within 365 days | 0.92 | - | Umeshkumar Mehta |
| Samco Active Momentum Fund Reg (G) | Equity: Thematic | Growth | 0.2994 | 17.6130 | 1% for redemption within 365 days | 2.35 | - | Umeshkumar Mehta |
| Samco Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 5.0682 | 1.3870 | 0.25% for redemption within 7 days | 0.38 | - | Umeshkumar Mehta |
| Samco Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 3.7145 | 1.4250 | 0.25% for redemption within 7 days | 1.63 | - | Umeshkumar Mehta |
| Samco Dynamic Asset Allocation Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 4.8228 | 10.8300 | 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 | 4.8228 | 10.8300 | 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 | 3.2258 | 10.8870 | 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 | 3.2258 | 10.8870 | 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 | 6.5113 | 21.7170 | 0 | 0.97 | - | Umeshkumar Mehta |
| Samco ELSS Tax Saver Fund Reg (G) | Equity: ELSS | Growth | 4.9916 | 21.7550 | 0 | 2.37 | - | Umeshkumar Mehta |
| Samco Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 5.5446 | 21.1470 | 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 | 4.0498 | 21.1470 | 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 | -4.3299 | 11.8750 | 1% for redemption within 30 days | 2.38 | - | Dhawal Ghanshyam Dhanani |
| Samco Large Cap Fund (G) Direct | Equity: Large Cap | Growth | -2.7778 | 11.8180 | 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 | 11.0618 | 14.6110 | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 0.60 | - | Dhawal Ghanshyam Dhanani |
| Samco Multi Asset Allocation Fund Reg (G) | Hybrid: Multi Asset | Growth | 9.2608 | 14.6680 | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 2.20 | - | Dhawal Ghanshyam Dhanani |
| Samco Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | -1.1197 | 12.2930 | 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 | -2.7088 | 12.3120 | 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 | 5.1147 | 0.0190 | 0 | 0.13 | - | Umeshkumar Mehta |
| Samco Overnight Fund Reg (G) | Debt: Overnight | Growth | 4.908 | 0.0190 | 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 | 11.1395 | 21.7740 | 1% for redemption within 365 days | 0.86 | - | Umeshkumar Mehta |
| Samco Special Opportunities Fund Reg (G) | Equity: Thematic | Growth | 9.3628 | 21.7360 | 1% for redemption within 365 days | 2.41 | - | Umeshkumar Mehta |
