AMC | Fund Name | 2023 October | 2023 July | Change | Change % |
---|---|---|---|---|---|
Samco Mutual Fund | Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option | 0.9897 | 0.0 | 0.00 | 0.00 |
Samco Mutual Fund | Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option | 0.016399999999999998 | 0.0 | 0.00 | 0.00 |
Samco Mutual Fund | Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | 22.2062 | 0.0 | 0.00 | 0.00 |
Samco Mutual Fund | Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option | 0.0437 | 0.0 | 0.00 | 0.00 |
Samco Mutual Fund | Samco Active Momentum Fund - Direct Plan - Growth Option | 41.5271 | 35.2054 | 6.32 | 17.96 |
Samco Mutual Fund | Samco Active Momentum Fund - Regular Plan - Growth Option | 417.56870000000004 | 364.9125 | 52.66 | 14.43 |
Samco Mutual Fund | Samco Flexi Cap Fund - Direct Plan - Growth Option | 54.5029 | 52.0501 | 2.45 | 4.71 |
Samco Mutual Fund | Samco Flexi Cap Fund - Regular Plan - Growth Option | 716.5596 | 719.8475999999999 | -3.29 | -0.46 |
Samco Mutual Fund | Samco ELSS Tax Saver Fund - Direct Plan - Growth Option | 11.000599999999999 | 8.520800000000001 | 2.48 | 29.10 |
Samco Mutual Fund | Samco ELSS Tax Saver Fund - Regular Plan - Growth Option | 61.130900000000004 | 51.0489 | 10.08 | 19.75 |
Samco Mutual Fund | Samco Overnight Fund - Direct Plan - Growth Option | 13.6395 | 12.970799999999999 | 0.67 | 5.16 |
Samco Mutual Fund | Samco Overnight Fund - Regular Plan - Growth Option | 36.3671 | 23.778499999999998 | 12.59 | 52.94 |
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