| Samco Active Momentum Fund - Direct Plan - Growth Option |
Other |
Direct |
₹14.69 |
31 Jul 2026 |
| Samco Active Momentum Fund - Regular Plan - Growth Option |
Other |
Regular |
₹14.07 |
31 Jul 2026 |
| Samco Arbitrage Fund - Direct Plan - Growth |
Hybrid Fund |
Direct |
₹10.91 |
31 Jul 2026 |
| Samco Arbitrage Fund - Regular Plan - Growth |
Hybrid Fund |
Regular |
₹10.71 |
31 Jul 2026 |
| Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option |
Other |
Direct |
₹10.58 |
31 Jul 2026 |
| Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option |
Other |
Direct |
₹10.58 |
31 Jul 2026 |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option |
Other |
Regular |
₹10.15 |
31 Jul 2026 |
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option |
Other |
Regular |
₹10.15 |
31 Jul 2026 |
| Samco ELSS Tax Saver Fund - Direct Plan - Growth Option |
ELSS (Tax Saving) |
Direct |
₹13.36 |
31 Jul 2026 |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option |
ELSS (Tax Saving) |
Regular |
₹12.69 |
31 Jul 2026 |
| Samco Flexi Cap Fund - Direct Plan - Growth Option |
Flexi / Multi Cap Fund |
Direct |
₹10.35 |
31 Jul 2026 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option |
Flexi / Multi Cap Fund |
Regular |
₹9.70 |
31 Jul 2026 |
| Samco Large & Mid Cap Fund - Direct Plan - Growth Option |
Large & Mid Cap Fund |
Direct |
₹8.99 |
31 Jul 2026 |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option |
Large & Mid Cap Fund |
Regular |
₹8.84 |
31 Jul 2026 |
| Samco Large Cap Fund - Direct Plan - Growth Option |
Large Cap Fund |
Direct |
₹9.14 |
31 Jul 2026 |
| Samco Large Cap Fund - Regular Plan - Growth Option |
Large Cap Fund |
Regular |
₹8.94 |
31 Jul 2026 |
| Samco Mid Cap Fund - Direct Plan |
Mid Cap Fund |
Direct |
₹9.97 |
31 Jul 2026 |
| Samco Mid Cap Fund - Regular Plan |
Mid Cap Fund |
Regular |
₹9.90 |
31 Jul 2026 |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth |
Hybrid Fund |
Direct |
₹12.23 |
31 Jul 2026 |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth |
Hybrid Fund |
Regular |
₹11.91 |
31 Jul 2026 |
| Samco Multi Cap Fund - Direct Plan - Growth |
Flexi / Multi Cap Fund |
Direct |
₹8.82 |
31 Jul 2026 |
| Samco Multi Cap Fund - Regular Plan - Growth |
Flexi / Multi Cap Fund |
Regular |
₹8.58 |
31 Jul 2026 |
| Samco Overnight Fund - Direct Plan - Growth Option |
Overnight Fund |
Direct |
₹1,250.79 |
2 Aug 2026 |
| Samco Overnight Fund - Regular Plan - Growth Option |
Overnight Fund |
Regular |
₹1,240.64 |
2 Aug 2026 |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years |
Overnight Fund |
Regular |
₹1,094.25 |
2 Aug 2026 |
| Samco Small Cap Fund - Direct Plan |
Small Cap Fund |
Direct |
₹11.08 |
31 Jul 2026 |
| Samco Small Cap Fund - Regular Plan |
Small Cap Fund |
Regular |
₹10.97 |
31 Jul 2026 |
| Samco Special Opportunities Fund - Direct Plan - Growth |
Other |
Direct |
₹8.66 |
31 Jul 2026 |
| Samco Special Opportunities Fund - Regular Plan - Growth |
Other |
Regular |
₹8.37 |
31 Jul 2026 |