| Samco Active Momentum Fund - Direct Plan - Growth Option |
Other |
Direct |
₹15.71 |
18 Aug 2026 |
| Samco Active Momentum Fund - Regular Plan - Growth Option |
Other |
Regular |
₹15.04 |
18 Aug 2026 |
| Samco Arbitrage Fund - Direct Plan - Growth |
Hybrid Fund |
Direct |
₹10.92 |
18 Aug 2026 |
| Samco Arbitrage Fund - Regular Plan - Growth |
Hybrid Fund |
Regular |
₹10.71 |
18 Aug 2026 |
| Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option |
Other |
Direct |
₹10.64 |
18 Aug 2026 |
| Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option |
Other |
Direct |
₹10.63 |
18 Aug 2026 |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option |
Other |
Regular |
₹10.20 |
18 Aug 2026 |
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option |
Other |
Regular |
₹10.20 |
18 Aug 2026 |
| Samco ELSS Tax Saver Fund - Direct Plan - Growth Option |
ELSS (Tax Saving) |
Direct |
₹13.88 |
18 Aug 2026 |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option |
ELSS (Tax Saving) |
Regular |
₹13.18 |
18 Aug 2026 |
| Samco Flexi Cap Fund - Direct Plan - Growth Option |
Flexi / Multi Cap Fund |
Direct |
₹10.66 |
18 Aug 2026 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option |
Flexi / Multi Cap Fund |
Regular |
₹9.98 |
18 Aug 2026 |
| Samco Large & Mid Cap Fund - Direct Plan - Growth Option |
Large & Mid Cap Fund |
Direct |
₹9.10 |
18 Aug 2026 |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option |
Large & Mid Cap Fund |
Regular |
₹8.94 |
18 Aug 2026 |
| Samco Large Cap Fund - Direct Plan - Growth Option |
Large Cap Fund |
Direct |
₹9.21 |
18 Aug 2026 |
| Samco Large Cap Fund - Regular Plan - Growth Option |
Large Cap Fund |
Regular |
₹9.00 |
18 Aug 2026 |
| Samco Mid Cap Fund - Direct Plan |
Mid Cap Fund |
Direct |
₹10.14 |
18 Aug 2026 |
| Samco Mid Cap Fund - Regular Plan |
Mid Cap Fund |
Regular |
₹10.06 |
18 Aug 2026 |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth |
Hybrid Fund |
Direct |
₹12.55 |
17 Aug 2026 |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth |
Hybrid Fund |
Regular |
₹12.22 |
17 Aug 2026 |
| Samco Multi Cap Fund - Direct Plan - Growth |
Flexi / Multi Cap Fund |
Direct |
₹9.14 |
18 Aug 2026 |
| Samco Multi Cap Fund - Regular Plan - Growth |
Flexi / Multi Cap Fund |
Regular |
₹8.88 |
18 Aug 2026 |
| Samco Overnight Fund - Direct Plan - Growth Option |
Overnight Fund |
Direct |
₹1,253.33 |
18 Aug 2026 |
| Samco Overnight Fund - Regular Plan - Growth Option |
Overnight Fund |
Regular |
₹1,243.06 |
18 Aug 2026 |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years |
Overnight Fund |
Regular |
₹1,096.47 |
18 Aug 2026 |
| Samco Small Cap Fund - Direct Plan |
Small Cap Fund |
Direct |
₹11.68 |
18 Aug 2026 |
| Samco Small Cap Fund - Regular Plan |
Small Cap Fund |
Regular |
₹11.55 |
18 Aug 2026 |
| Samco Special Opportunities Fund - Direct Plan - Growth |
Other |
Direct |
₹9.23 |
18 Aug 2026 |
| Samco Special Opportunities Fund - Regular Plan - Growth |
Other |
Regular |
₹8.91 |
18 Aug 2026 |