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MF
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Samco Mutual Fund
Title
Category
Nav
Date
Aaum Quarter
Average Aum
Samco Active Momentum Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
14.15
28-Jun-2024
January - March 2024
6338.21
Samco Active Momentum Fund - Regular Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
13.95
28-Jun-2024
January - March 2024
58351.39
Samco ELSS Tax Saver Fund - Direct Plan - Growth Option
Equity Scheme - ELSS
15.00
28-Jun-2024
January - March 2024
1425.38
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
Equity Scheme - ELSS
14.66
28-Jun-2024
January - March 2024
7372.19
Samco Overnight Fund - Direct Plan - Growth Option
Debt Scheme - Overnight Fund
1116.3330
30-Jun-2024
January - March 2024
3820.40
Samco Overnight Fund - Regular Plan - Growth Option
Debt Scheme - Overnight Fund
1111.9114
30-Jun-2024
January - March 2024
2412.16
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
10.87
28-Jun-2024
January - March 2024
2428.04
Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
10.86
28-Jun-2024
January - March 2024
43.51
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
10.77
28-Jun-2024
January - March 2024
54436.87
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
10.77
28-Jun-2024
January - March 2024
102.94
Samco Flexi Cap Fund - Direct Plan - Growth Option
Equity Scheme - Flexi Cap Fund
12.68
28-Jun-2024
January - March 2024
5552.75
Samco Flexi Cap Fund - Regular Plan - Growth Option
Equity Scheme - Flexi Cap Fund
12.23
28-Jun-2024
January - March 2024
71481.61
Samco Special Opportunities Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
10.24
28-Jun-2024
Not Available
Not Available
Samco Special Opportunities Fund - Regular Plan - Growth
Equity Scheme - Sectoral/ Thematic
10.23
28-Jun-2024
Not Available
Not Available