AMC | Fund Name | 2024 April | 2024 January | Change | Change % |
---|---|---|---|---|---|
Samco Mutual Fund | Samco Active Momentum Fund - Direct Plan - Growth Option | 73.4253 | 63.3821 | 10.04 | 15.85 |
Samco Mutual Fund | Samco Active Momentum Fund - Regular Plan - Growth Option | 695.8919999999999 | 583.5139 | 112.38 | 19.26 |
Samco Mutual Fund | Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option | 23.866300000000003 | 24.2804 | -0.41 | -1.71 |
Samco Mutual Fund | Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option | 0.5028 | 0.4351 | 0.07 | 15.56 |
Samco Mutual Fund | Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | 558.1457 | 544.3687 | 13.78 | 2.53 |
Samco Mutual Fund | Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option | 1.0942 | 1.0293999999999999 | 0.06 | 6.29 |
Samco Mutual Fund | Samco ELSS Tax Saver Fund - Direct Plan - Growth Option | 17.4587 | 14.253800000000002 | 3.20 | 22.48 |
Samco Mutual Fund | Samco ELSS Tax Saver Fund - Regular Plan - Growth Option | 85.8809 | 73.72189999999999 | 12.16 | 16.49 |
Samco Mutual Fund | Samco Flexi Cap Fund - Direct Plan - Growth Option | 52.979099999999995 | 55.5275 | -2.55 | -4.59 |
Samco Mutual Fund | Samco Flexi Cap Fund - Regular Plan - Growth Option | 644.1582 | 714.8161 | -70.66 | -9.88 |
Samco Mutual Fund | Samco Overnight Fund - Direct Plan - Growth Option | 21.5006 | 38.204 | -16.70 | -43.72 |
Samco Mutual Fund | Samco Overnight Fund - Regular Plan - Growth Option | 31.0803 | 24.121599999999997 | 6.96 | 28.85 |
Samco Mutual Fund | Samco Special Opportunities Fund - Direct Plan - Growth | 4.9051 | 0.0 | 0.00 | 0.00 |
Samco Mutual Fund | Samco Special Opportunities Fund - Regular Plan - Growth | 45.5588 | 0.0 | 0.00 | 0.00 |
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