Samco Asset Management Pvt Ltd

Category
Distribution Type
Structure
  
Samco Special Opportunities Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Samco Special Opportunities Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Samco Dynamic Asset Allocation Fund Direct Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 10.6000 NAV Date : Jun 12, 2024
Samco Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5900 NAV Date : Jun 12, 2024
Samco Dynamic Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5900 NAV Date : Jun 12, 2024
Samco Dynamic Asset Allocation Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5900 NAV Date : Jun 12, 2024
Samco Dynamic Asset Allocation Fund Regular Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 10.5100 NAV Date : Jun 12, 2024
Samco Dynamic Asset Allocation Fund Regular Payout Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5100 NAV Date : Jun 12, 2024
Samco Dynamic Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5100 NAV Date : Jun 12, 2024
Samco Dynamic Asset Allocation Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5100 NAV Date : Jun 12, 2024
Samco Active Momentum Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 13.7800 NAV Date : Jun 12, 2024
Samco Active Momentum Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 13.6000 NAV Date : Jun 12, 2024
Samco Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1112.8003 NAV Date : Jun 12, 2024
Samco Overnight Fund Regular Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1108.5021 NAV Date : Jun 12, 2024
Samco ELSS Tax Saver Fund Direct Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 15.0200 NAV Date : Jun 12, 2024
Samco ELSS Tax Saver Fund Regular Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 14.6900 NAV Date : Jun 12, 2024
Samco Flexi Cap Fund Direct Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 12.7900 NAV Date : Jun 12, 2024
Samco Flexi Cap Fund Regular Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 12.3500 NAV Date : Jun 12, 2024

Displaying 1 to 50 of 18 results

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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