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Samco Asset Management Pvt Ltd

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Total Funds: 6   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Samco Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1009.2712 (03/12/2022)
Samco Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1008.9746 (03/12/2022)
Samco ELSS Tax Saver Fund Direct Growth
ELSS (Tax Savings)
Growth
Open Ended
- ()
Samco ELSS Tax Saver Fund Regular Growth
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
- ()
Samco Flexi Cap Fund Direct Growth
Flexi Cap
Growth
Open Ended
9.9400 (02/12/2022)
Samco Flexi Cap Fund Regular Growth
Flexi Cap
Growth
Open Ended
9.8100 (02/12/2022)
Page of 1   

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