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Mutual Funds Details

Samco Mutual Fund

Active Momentum Fund - Direct Plan - Growth Option

Nav: 15.73

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 8518.16

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Active Momentum Fund - Regular Plan - Growth Option

Nav: 15.41

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 78152.85

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ELSS Tax Saver Fund - Direct Plan - Growth Option

Nav: 15.39

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 1997.36

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ELSS Tax Saver Fund - Regular Plan - Growth Option

Nav: 14.95

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 9882.67

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Overnight Fund - Direct Plan - Growth Option

Nav: 1146.5980

Date: 05-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 2815.37

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Overnight Fund - Regular Plan - Growth Option

Nav: 1141.0344

Date: 05-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 3768.53

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Dynamic Asset Allocation Fund - Direct Plan - Growth Option

Nav: 11.20

Date: 05-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 2614.68

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Dynamic Asset Allocation Fund - Direct Plan - IDCW Option

Nav: 11.19

Date: 05-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 59.35

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Dynamic Asset Allocation Fund - Regular Plan - Growth Option

Nav: 11.02

Date: 05-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 59988.97

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Dynamic Asset Allocation Fund - Regular Plan - IDCW Option

Nav: 11.02

Date: 05-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 120.26

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Flexi Cap Fund - Direct Plan - Growth Option

Nav: 12.86

Date: 05-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 5389.69

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Flexi Cap Fund - Regular Plan - Growth Option

Nav: 12.33

Date: 05-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 61621.34

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Special Opportunes Fund - Direct Plan - Growth

Nav: 9.84

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 1824.29

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Special Opportunes Fund - Regular Plan - Growth

Nav: 9.76

Date: 05-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 18055.27

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Multi Cap Fund - Direct Plan - Growth

Nav: 9.99

Date: 05-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Multi Cap Fund - Regular Plan - Growth

Nav: 9.99

Date: 05-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Overnight Fund - Unclaimed Redemption Upto 3 years

Nav: 1002.3400

Date: 05-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Arbitrage Fund - Direct Plan - Growth

Nav: 10.02

Date: 05-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Arbitrage Fund - Regular Plan - Growth

Nav: 10.01

Date: 05-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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