| Samco Overnight Fund - Direct Plan - Growth Option | Debt Scheme - Overnight Fund | Direct | ₹1,246.33 | +5.08% | +5.96% | ★★★☆☆ |
| Samco Overnight Fund - Regular Plan - Growth Option | Debt Scheme - Overnight Fund | Regular | ₹1,236.40 | +4.87% | +5.75% | ★★★☆☆ |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | Debt Scheme - Overnight Fund | Regular | ₹1,090.37 | +5.09% | — | ★★★☆☆ |
| Samco Active Momentum Fund - Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | Direct | ₹14.97 | -0.13% | — | ★★☆☆☆ |
| Samco Active Momentum Fund - Regular Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | Regular | ₹14.35 | -1.51% | — | ★★☆☆☆ |
| Samco Arbitrage Fund - Direct Plan - Growth | Hybrid Scheme - Arbitrage Fund | Direct | ₹10.87 | +5.13% | — | ★★☆☆☆ |
| Samco Arbitrage Fund - Regular Plan - Growth | Hybrid Scheme - Arbitrage Fund | Regular | ₹10.68 | +3.79% | — | ★★☆☆☆ |
| Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | Direct | ₹10.74 | -0.09% | — | ★★☆☆☆ |
| Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | Direct | ₹10.74 | 0.00% | — | ★★☆☆☆ |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | Regular | ₹10.31 | -1.62% | — | ★★☆☆☆ |
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | Regular | ₹10.31 | -1.62% | — | ★★☆☆☆ |
| Samco Special Opportunities Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | Direct | ₹8.84 | +0.11% | — | ★★☆☆☆ |
| Samco Special Opportunities Fund - Regular Plan - Growth | Equity Scheme - Sectoral/ Thematic | Regular | ₹8.55 | -1.38% | — | ★★☆☆☆ |
| Samco ELSS Tax Saver Fund - Direct Plan - Growth Option | Equity Scheme - ELSS | Direct | ₹13.32 | -7.18% | +6.07% | ★☆☆☆☆ |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity Scheme - ELSS | Regular | ₹12.66 | -8.46% | +4.57% | ★☆☆☆☆ |
| Samco Flexi Cap Fund - Direct Plan - Growth Option | Equity Scheme - Flexi Cap Fund | Direct | ₹10.54 | -8.74% | -0.25% | ★☆☆☆☆ |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | Equity Scheme - Flexi Cap Fund | Regular | ₹9.88 | -10.10% | -1.66% | ★☆☆☆☆ |
| Samco Large & Mid Cap Fund - Direct Plan - Growth Option | Equity Scheme - Large & Mid Cap Fund | Direct | ₹9.00 | -10.00% | — | ★☆☆☆☆ |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | Equity Scheme - Large & Mid Cap Fund | Regular | ₹8.85 | -11.41% | — | ★☆☆☆☆ |
| Samco Large Cap Fund - Direct Plan - Growth Option | Equity Scheme - Large Cap Fund | Direct | ₹9.26 | -8.41% | — | ★☆☆☆☆ |
| Samco Large Cap Fund - Regular Plan - Growth Option | Equity Scheme - Large Cap Fund | Regular | ₹9.07 | -9.84% | — | ★☆☆☆☆ |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | Hybrid Scheme - Multi Asset Allocation | Direct | ₹12.49 | +3.82% | — | ★☆☆☆☆ |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid Scheme - Multi Asset Allocation | Regular | ₹12.18 | +2.18% | — | ★☆☆☆☆ |
| Samco Multi Cap Fund - Direct Plan - Growth | Equity Scheme - Multi Cap Fund | Direct | ₹8.86 | -10.87% | — | ★☆☆☆☆ |
| Samco Multi Cap Fund - Regular Plan - Growth | Equity Scheme - Multi Cap Fund | Regular | ₹8.63 | -12.21% | — | ★☆☆☆☆ |
| Samco Mid Cap Fund - Direct Plan | Equity Scheme - Mid Cap Fund | Direct | ₹10.01 | — | — | — |
| Samco Mid Cap Fund - Regular Plan | Equity Scheme - Mid Cap Fund | Regular | ₹9.95 | — | — | — |
| Samco Small Cap Fund - Direct Plan | Equity Scheme - Small Cap Fund | Direct | ₹10.75 | — | — | — |
| Samco Small Cap Fund - Regular Plan | Equity Scheme - Small Cap Fund | Regular | ₹10.65 | — | — | — |