Samco Mutual Fund

Title Category Nav Date Aaum Quarter Average Aum
Samco Active Momentum Fund - Direct Plan - Growth OptionEquity Scheme - Sectoral/ Thematic14.1528-Jun-2024January - March 20246338.21
Samco Active Momentum Fund - Regular Plan - Growth OptionEquity Scheme - Sectoral/ Thematic13.9528-Jun-2024January - March 202458351.39
Samco ELSS Tax Saver Fund - Direct Plan - Growth OptionEquity Scheme - ELSS15.0028-Jun-2024January - March 20241425.38
Samco ELSS Tax Saver Fund - Regular Plan - Growth OptionEquity Scheme - ELSS14.6628-Jun-2024January - March 20247372.19
Samco Overnight Fund - Direct Plan - Growth OptionDebt Scheme - Overnight Fund1116.333030-Jun-2024January - March 20243820.40
Samco Overnight Fund - Regular Plan - Growth OptionDebt Scheme - Overnight Fund1111.911430-Jun-2024January - March 20242412.16
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth OptionHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage10.8728-Jun-2024January - March 20242428.04
Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW OptionHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage10.8628-Jun-2024January - March 202443.51
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth OptionHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage10.7728-Jun-2024January - March 202454436.87
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW OptionHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage10.7728-Jun-2024January - March 2024102.94
Samco Flexi Cap Fund - Direct Plan - Growth OptionEquity Scheme - Flexi Cap Fund12.6828-Jun-2024January - March 20245552.75
Samco Flexi Cap Fund - Regular Plan - Growth OptionEquity Scheme - Flexi Cap Fund12.2328-Jun-2024January - March 202471481.61
Samco Special Opportunities Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ Thematic10.2428-Jun-2024Not AvailableNot Available
Samco Special Opportunities Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ Thematic10.2328-Jun-2024Not AvailableNot Available