| Samco Active Momentum Fund - Direct Plan - Growth Option |
151753 |
Equity - Thematic |
INF0K1H01081 |
2026-09-16
|
| Samco Active Momentum Fund - Regular Plan - Growth Option |
151752 |
Equity - Thematic |
INF0K1H01073 |
2026-09-16
|
| Samco Arbitrage Fund - Direct Plan - Growth |
153090 |
Hybrid - Arbitrage |
INF0K1H01214 |
2026-09-16
|
| Samco Arbitrage Fund - Regular Plan - Growth |
153091 |
Hybrid - Arbitrage |
INF0K1H01222 |
2026-09-16
|
| Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option |
152188 |
Hybrid - Dynamic Asset Allocation |
INF0K1H01131 |
2026-09-16
|
| Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option |
152186 |
Hybrid - Dynamic Asset Allocation |
INF0K1H01149 |
2026-09-16
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option |
152187 |
Hybrid - Dynamic Asset Allocation |
INF0K1H01099 |
2026-09-16
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option |
152185 |
Hybrid - Dynamic Asset Allocation |
INF0K1H01107 |
2026-09-16
|
| Samco ELSS Tax Saver Fund - Direct Plan - Growth Option |
150838 |
Equity - ELSS – Tax Saver |
INF0K1H01065 |
2026-09-16
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option |
150839 |
Equity - ELSS – Tax Saver |
INF0K1H01057 |
2026-09-16
|
| Samco Flexi Cap Fund - Direct Plan - Growth Option |
149450 |
Equity - Flexi Cap |
INF0K1H01024 |
2026-09-16
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option |
149449 |
Equity - Flexi Cap |
INF0K1H01016 |
2026-09-16
|
| Samco Large Cap Fund - Direct Plan - Growth Option |
153239 |
Equity - Large Cap |
INF0K1H01255 |
2026-09-16
|
| Samco Large Cap Fund - Regular Plan - Growth Option |
153238 |
Equity - Large Cap |
INF0K1H01263 |
2026-09-16
|
| Samco Large & Mid Cap Fund - Direct Plan - Growth Option |
153534 |
Equity - Large & Mid Cap |
INF0K1H01271 |
2026-09-16
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option |
153533 |
Equity - Large & Mid Cap |
INF0K1H01289 |
2026-09-16
|
| Samco Mid Cap Fund - Direct Plan |
154114 |
Equity - Mid Cap |
INF0K1H01313 |
2026-09-16
|
| Samco Mid Cap Fund - Regular Plan |
154115 |
Equity - Mid Cap |
INF0K1H01321 |
2026-09-16
|
| Samco Multi Asset Allocation Fund - Direct Plan - Growth |
153092 |
Hybrid - Multi Asset Allocation |
INF0K1H01230 |
2026-09-11
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth |
153093 |
Hybrid - Multi Asset Allocation |
INF0K1H01248 |
2026-09-11
|
| Samco Multi Cap Fund - Direct Plan - Growth |
152847 |
Equity - Multi Cap |
INF0K1H01198 |
2026-09-16
|
| Samco Multi Cap Fund - Regular Plan - Growth |
152848 |
Equity - Multi Cap |
INF0K1H01206 |
2026-09-16
|
| Samco Overnight Fund - Direct Plan - Growth Option |
150631 |
Debt - Overnight |
INF0K1H01040 |
2026-09-16
|
| Samco Overnight Fund - Regular Plan - Growth Option |
150632 |
Debt - Overnight |
INF0K1H01032 |
2026-09-16
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years |
153021 |
Debt - Overnight |
— |
2026-09-16
|
| Samco Small Cap Fund - Direct Plan |
153868 |
Equity - Small Cap |
INF0K1H01297 |
2026-09-16
|
| Samco Small Cap Fund - Regular Plan |
153869 |
Equity - Small Cap |
INF0K1H01305 |
2026-09-16
|
| Samco Special Opportunities Fund - Direct Plan - Growth |
152586 |
Equity - Thematic |
INF0K1H01180 |
2026-09-16
|
| Samco Special Opportunities Fund - Regular Plan - Growth |
152587 |
Equity - Thematic |
INF0K1H01172 |
2026-09-16
|