LIC MF Small Cap Fund July 2024 728x90

Mutual Funds Aum By Fund

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AUM in Crores
AMC Fund Name 2024 January   2023 October    Change     Change %   
Samco Mutual Fund Samco Active Momentum Fund - Direct Plan - Growth Option 63.3821 41.5271 21.86 52.63
Samco Mutual Fund Samco Active Momentum Fund - Regular Plan - Growth Option 583.5139 417.56870000000004 165.95 39.74
Samco Mutual Fund Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option 24.2804 0.9897 23.29 2,353.31
Samco Mutual Fund Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option 0.4351 0.016399999999999998 0.42 2,553.05
Samco Mutual Fund Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option 544.3687 22.2062 522.16 2,351.43
Samco Mutual Fund Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option 1.0293999999999999 0.0437 0.99 2,255.61
Samco Mutual Fund Samco ELSS Tax Saver Fund - Direct Plan - Growth Option 14.253800000000002 11.000599999999999 3.25 29.57
Samco Mutual Fund Samco ELSS Tax Saver Fund - Regular Plan - Growth Option 73.72189999999999 61.130900000000004 12.59 20.60
Samco Mutual Fund Samco Flexi Cap Fund - Direct Plan - Growth Option 55.5275 54.5029 1.02 1.88
Samco Mutual Fund Samco Flexi Cap Fund - Regular Plan - Growth Option 714.8161 716.5596 -1.74 -0.24
Samco Mutual Fund Samco Overnight Fund - Direct Plan - Growth Option 38.204 13.6395 24.56 180.10
Samco Mutual Fund Samco Overnight Fund - Regular Plan - Growth Option 24.121599999999997 36.3671 -12.25 -33.67

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