| Samco Active Momentum FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹16.65 | +18.25% | +16.10% | — |
| Samco Active Momentum FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹15.92 | +16.54% | +14.48% | — |
| Samco Multi Asset Allocation FundDirect · Growth | Multi Asset Allocation | Direct · Growth | ₹12.69 | +8.00% | — | — |
| Samco Multi Asset Allocation FundRegular · Growth | Multi Asset Allocation | Regular · Growth | ₹12.34 | +6.29% | — | — |
| Samco Special Opportunities FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹9.53 | +5.30% | — | — |
| Samco Overnight FundRegular · Growth | Overnight Fund | Regular · Growth | ₹1,099.3321 | +5.00% | — | — |
| Samco Overnight FundDirect · Growth | Overnight Fund | Direct · Growth | ₹1,256.6167 | +4.98% | +5.87% | — |
| Samco Arbitrage FundDirect · Growth | Arbitrage Fund | Direct · Growth | ₹10.93 | +4.89% | — | — |
| Samco Overnight FundRegular · Growth | Overnight Fund | Regular · Growth | ₹1,246.1737 | +4.78% | +5.65% | — |
| Samco Special Opportunities FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹9.19 | +3.72% | — | — |
| Samco Arbitrage FundRegular · Growth | Arbitrage Fund | Regular · Growth | ₹10.71 | +3.48% | — | — |
| Samco ELSS Tax Saver FundDirect · Growth | ELSS | Direct · Growth | ₹14.10 | +3.37% | +5.09% | — |
| Samco ELSS Tax Saver FundRegular · Growth | ELSS | Regular · Growth | ₹13.37 | +1.98% | +3.64% | — |
| Samco Dynamic Asset Allocation FundDirect · IDCW Option | Dynamic Asset Allocation or Balanced Advantage | Direct · IDCW Option | ₹10.71 | 0.00% | — | — |
| Samco Dynamic Asset Allocation FundDirect · Growth | Dynamic Asset Allocation or Balanced Advantage | Direct · Growth | ₹10.71 | −0.09% | — | — |
| Samco Multi Cap FundDirect · Growth | Multi Cap Fund | Direct · Growth | ₹9.37 | −0.64% | — | — |
| Samco Dynamic Asset Allocation FundRegular · Growth | Dynamic Asset Allocation or Balanced Advantage | Regular · Growth | ₹10.26 | −1.54% | — | — |
| Samco Dynamic Asset Allocation FundRegular · IDCW Option | Dynamic Asset Allocation or Balanced Advantage | Regular · IDCW Option | ₹10.26 | −1.54% | — | — |
| Samco Multi Cap FundRegular · Growth | Multi Cap Fund | Regular · Growth | ₹9.10 | −2.15% | — | — |
| Samco Flexi Cap FundDirect · Growth | Flexi Cap Fund | Direct · Growth | ₹10.32 | −3.46% | −2.72% | — |
| Samco Large & Mid Cap FundDirect · Growth | Large & Mid Cap Fund | Direct · Growth | ₹9.04 | −4.14% | — | — |
| Samco Flexi Cap FundRegular · Growth | Flexi Cap Fund | Regular · Growth | ₹9.65 | −4.83% | −4.10% | — |
| Samco Large & Mid Cap FundRegular · Growth | Large & Mid Cap Fund | Regular · Growth | ₹8.86 | −5.74% | — | — |
| Samco Large Cap FundDirect · Growth | Large Cap Fund | Direct · Growth | ₹9.11 | −5.79% | — | — |
| Samco Large Cap FundRegular · Growth | Large Cap Fund | Regular · Growth | ₹8.89 | −7.30% | — | — |
| Samco Mid Cap FundDirect · Growth | Mid Cap Fund | Direct · Growth | ₹10.15 | — | — | — |
| Samco Mid Cap FundRegular · Growth | Mid Cap Fund | Regular · Growth | ₹10.06 | — | — | — |
| Samco Small Cap FundRegular · Growth | Small Cap Fund | Regular · Growth | ₹12.69 | — | — | — |
| Samco Small Cap FundDirect · Growth | Small Cap Fund | Direct · Growth | ₹12.84 | — | — | — |