| Samco Active Momentum Fund - Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | ₹15.71 | +12.05% |
| Samco Arbitrage Fund - Direct Plan - Growth | Hybrid Scheme - Arbitrage Fund | ₹10.92 | +4.80% |
| Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹10.64 | -0.37% |
| Samco ELSS Tax Saver Fund - Direct Plan - Growth Option | Equity Scheme - ELSS | ₹13.88 | +1.54% |
| Samco Flexi Cap Fund - Direct Plan - Growth Option | Equity Scheme - Flexi Cap Fund | ₹10.66 | +0.00% |
| Samco Large & Mid Cap Fund - Direct Plan - Growth Option | Equity Scheme - Large & Mid Cap Fund | ₹9.10 | -3.09% |
| Samco Large Cap Fund - Direct Plan - Growth Option | Equity Scheme - Large Cap Fund | ₹9.21 | -4.46% |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | Hybrid Scheme - Multi Asset Allocation | ₹12.55 | +7.26% |
| Samco Multi Cap Fund - Direct Plan - Growth | Equity Scheme - Multi Cap Fund | ₹9.14 | -2.87% |
| Samco Overnight Fund - Direct Plan - Growth Option | Debt Scheme - Overnight Fund | ₹1253.33 | +4.79% |
| Samco Special Opportunities Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | ₹9.23 | +2.67% |
