| Samco Active Momentum FundDirect · Growth | Thematic Fund | Direct · Growth | ₹14.96 | +8.01% | +13.25% | — |
| Samco Active Momentum FundRegular · Growth | Thematic Fund | Regular · Growth | ₹14.29 | +6.56% | +11.68% | — |
| Samco Arbitrage FundDirect · Growth | Arbitrage Fund | Direct · Growth | ₹11.05 | +5.44% | — | — |
| Samco Overnight FundRegular · Growth | Overnight Fund | Regular · Growth | ₹1,106.2106 | +4.98% | — | — |
| Samco Overnight FundDirect · Growth | Overnight Fund | Direct · Growth | ₹1,264.4864 | +4.97% | +5.78% | — |
| Samco Overnight FundRegular · Growth | Overnight Fund | Regular · Growth | ₹1,253.6738 | +4.77% | +5.57% | — |
| Samco Arbitrage FundRegular · Growth | Arbitrage Fund | Regular · Growth | ₹10.81 | +4.04% | — | — |
| Samco Multi Asset Allocation FundDirect · Growth | Multi Asset Allocation Fund | Direct · Growth | ₹11.82 | −1.66% | — | — |
| Samco Multi Asset Allocation FundRegular · Growth | Multi Asset Allocation Fund | Regular · Growth | ₹11.47 | −3.21% | — | — |
| Samco Special Opportunities FundDirect · Growth | Thematic Fund | Direct · Growth | ₹8.54 | −5.53% | — | — |
| Samco Dynamic Asset Allocation FundDirect · Growth | Balanced Advantage Fund/ Dynamic Asset Allocation | Direct · Growth | ₹10.23 | −5.54% | — | — |
| Samco Dynamic Asset Allocation FundDirect · IDCW Option | Balanced Advantage Fund/ Dynamic Asset Allocation | Direct · IDCW Option | ₹10.22 | −5.55% | — | — |
| Samco Multi Cap FundDirect · Growth | Multi Cap Fund | Direct · Growth | ₹8.73 | −6.63% | — | — |
| Samco Special Opportunities FundRegular · Growth | Thematic Fund | Regular · Growth | ₹8.22 | −7.01% | — | — |
| Samco Dynamic Asset Allocation FundRegular · Growth | Balanced Advantage Fund/ Dynamic Asset Allocation | Regular · Growth | ₹9.77 | −7.04% | — | — |
| Samco Dynamic Asset Allocation FundRegular · IDCW Option | Balanced Advantage Fund/ Dynamic Asset Allocation | Regular · IDCW Option | ₹9.77 | −7.04% | — | — |
| Samco Multi Cap FundRegular · Growth | Multi Cap Fund | Regular · Growth | ₹8.46 | −8.14% | — | — |
| Samco Large & Mid Cap FundDirect · Growth | Large & Mid Cap Fund | Direct · Growth | ₹8.60 | −8.41% | — | — |
| Samco ELSS Tax Saver FundDirect · Growth | ELSS- Tax Saver Fund | Direct · Growth | ₹12.43 | −8.74% | +1.35% | — |
| Samco Large & Mid Cap FundRegular · Growth | Large & Mid Cap Fund | Regular · Growth | ₹8.42 | −9.85% | — | — |
| Samco ELSS Tax Saver FundRegular · Growth | ELSS- Tax Saver Fund | Regular · Growth | ₹11.77 | −9.95% | −0.06% | — |
| Samco Large Cap FundDirect · Growth | Large Cap Fund | Direct · Growth | ₹8.62 | −11.41% | — | — |
| Samco Large Cap FundRegular · Growth | Large Cap Fund | Regular · Growth | ₹8.40 | −12.86% | — | — |
| Samco Flexi Cap FundDirect · Growth | Thematic Fund | Direct · Growth | ₹9.19 | −14.19% | −5.33% | — |
| Samco Flexi Cap FundRegular · Growth | Thematic Fund | Regular · Growth | ₹8.59 | −15.29% | −6.62% | — |
| Samco Mid Cap FundRegular · Growth | Mid Cap Fund | Regular · Growth | ₹9.10 | — | — | — |
| Samco Mid Cap FundDirect · Growth | Mid Cap Fund | Direct · Growth | ₹9.19 | — | — | — |
| Samco Small Cap FundDirect · Growth | Small Cap Fund | Direct · Growth | ₹11.60 | — | — | — |
| Samco Small Cap FundRegular · Growth | Small Cap Fund | Regular · Growth | ₹11.45 | — | — | — |