Samco Asset Management Pvt Ltd

Category
Distribution Type
Structure
  
Samco Overnight Fund Regular Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1149.3950 NAV Date : Jan 17, 2025
Samco Special Opportunities Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 8.9400 NAV Date : Jan 17, 2025
Samco Multi Asset Allocation Fund Direct Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0100 NAV Date : Jan 17, 2025
Samco Special Opportunities Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 8.8400 NAV Date : Jan 17, 2025
Samco Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8900 NAV Date : Jan 17, 2025
Samco ELSS Tax Saver Fund Regular Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 13.4800 NAV Date : Jan 17, 2025
Samco Multi Cap Fund Direct Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 9.3100 NAV Date : Jan 17, 2025
Samco Arbitrage Fund Direct Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0900 NAV Date : Jan 17, 2025
Samco Dynamic Asset Allocation Fund Regular Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 10.7100 NAV Date : Jan 17, 2025
Samco Dynamic Asset Allocation Fund Direct Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 10.9000 NAV Date : Jan 17, 2025
Samco Arbitrage Fund Regular Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0800 NAV Date : Jan 17, 2025
Samco Dynamic Asset Allocation Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7100 NAV Date : Jan 17, 2025
Samco Multi Asset Allocation Fund Regular Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0000 NAV Date : Jan 17, 2025
Samco Dynamic Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8900 NAV Date : Jan 17, 2025
Samco Multi Cap Fund Regular Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 9.2900 NAV Date : Jan 17, 2025
Samco Dynamic Asset Allocation Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8900 NAV Date : Jan 17, 2025
Samco Active Momentum Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 15.3200 NAV Date : Jan 17, 2025
Samco Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1155.2703 NAV Date : Jan 17, 2025
Samco Dynamic Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7100 NAV Date : Jan 17, 2025
Samco ELSS Tax Saver Fund Direct Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 13.9000 NAV Date : Jan 17, 2025
Samco Active Momentum Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 14.9900 NAV Date : Jan 17, 2025
Samco Dynamic Asset Allocation Fund Regular Payout Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7100 NAV Date : Jan 17, 2025
Samco Flexi Cap Fund Direct Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 11.7200 NAV Date : Jan 17, 2025
Samco Flexi Cap Fund Regular Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 11.2200 NAV Date : Jan 17, 2025

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MUTUAL FUNDS
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INSURANCE FUNDS
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