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Samco Asset Management Pvt Ltd
Filter Criteria
Category:
--Please Select--
ELSS (Tax Savings)
Flexi Cap
Overnight
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Open Ended
Total Funds:
6
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of
1
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Samco Flexi Cap Fund Direct Growth
Flexi Cap
Growth
Open Ended
8.8900
(29/03/2023)
Samco Flexi Cap Fund Regular Growth
Flexi Cap
Growth
Open Ended
8.7300
(29/03/2023)
Samco ELSS Tax Saver Fund Direct Growth
ELSS (Tax Savings)
Growth
Open Ended
9.8400
(29/03/2023)
Samco ELSS Tax Saver Fund Regular Growth
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
9.7900
(29/03/2023)
Samco Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1029.2971
(30/03/2023)
Samco Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1028.3335
(30/03/2023)
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