Kotak Credit Card Solitaire 728x90

Mutual Funds Aum By Fund

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AUM in Crores
AMC Fund Name 2025 January   2024 October    Change     Change %   
Samco Mutual Fund Samco Active Momentum Fund - Direct Plan - Growth Option 98.2691 90.00200000000001 8.27 9.19
Samco Mutual Fund Samco Active Momentum Fund - Regular Plan - Growth Option 785.2478 784.1146000000001 1.13 0.14
Samco Mutual Fund Samco Arbitrage Fund - Direct Plan - Growth 20.851399999999998 6.3652 14.49 227.58
Samco Mutual Fund Samco Arbitrage Fund - Regular Plan - Growth 9.6167 2.5062 7.11 283.72
Samco Mutual Fund Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option 24.7033 26.3923 -1.69 -6.40
Samco Mutual Fund Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option 0.48310000000000003 0.6085 -0.13 -20.61
Samco Mutual Fund Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option 523.2783999999999 588.4385 -65.16 -11.07
Samco Mutual Fund Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option 1.0293999999999999 1.1496 -0.12 -10.46
Samco Mutual Fund Samco ELSS Tax Saver Fund - Direct Plan - Growth Option 18.4566 20.6871 -2.23 -10.78
Samco Mutual Fund Samco ELSS Tax Saver Fund - Regular Plan - Growth Option 87.999 100.63860000000001 -12.64 -12.56
Samco Mutual Fund Samco Flexi Cap Fund - Direct Plan - Growth Option 41.3455 51.5489 -10.20 -19.79
Samco Mutual Fund Samco Flexi Cap Fund - Regular Plan - Growth Option 444.1114 560.1738 -116.06 -20.72
Samco Mutual Fund Samco Large Cap Fund - Direct Plan - Growth Option 0.223 0.0 0.00 0.00
Samco Mutual Fund Samco Large Cap Fund - Regular Plan - Growth Option 11.386700000000001 0.0 0.00 0.00
Samco Mutual Fund Samco Multi Asset Allocation Fund - Direct Plan - Growth 8.1776 0.3832 7.79 2,034.03
Samco Mutual Fund Samco Multi Asset Allocation Fund - Regular Plan - Growth 194.4153 12.8103 181.60 1,417.65
Samco Mutual Fund Samco Multi Cap Fund - Direct Plan - Growth 9.6636 6.3761 3.29 51.56
Samco Mutual Fund Samco Multi Cap Fund - Regular Plan - Growth 332.62120000000004 236.0352 96.59 40.92
Samco Mutual Fund Samco Overnight Fund - Direct Plan - Growth Option 19.4852 25.515900000000002 -6.03 -23.64
Samco Mutual Fund Samco Overnight Fund - Regular Plan - Growth Option 34.3712 49.338 -14.97 -30.34
Samco Mutual Fund Samco Special Opportunities Fund - Direct Plan - Growth 15.6263 17.8861 -2.26 -12.63
Samco Mutual Fund Samco Special Opportunities Fund - Regular Plan - Growth 143.3162 178.208 -34.89 -19.58

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