Mutual Fund Name | ISIN | AMFI Code | Fair Market Value (NAV as on 31st Jan 2018) |
---|---|---|---|
Samco Active Momentum Fund Direct (G) | INF0K1H01081 | 151753 | |
Samco Special Opportunities Fund Direct (G) | INF0K1H01180 | 152586 | |
Samco Overnight Fund Direct (G) | INF0K1H01040 | 150631 | |
Samco ELSS Tax Saver Fund Direct (G) | INF0K1H01065 | 150838 | |
Samco Dynamic Asset Allocation Fund Direct (G) | INF0K1H01131 | 152188 | |
Samco Flexi Cap Fund Direct (G) | INF0K1H01024 | 149450 | |
Samco Multi Cap Fund Direct (G) | INF0K1H01198 | 152847 |