| 1 |
Samco Flexi Cap Fund |
| 2 |
Samco Overnight Fund |
| 3 |
Samco ELSS Tax Saver Fund |
| 4 |
Samco Active Momentum Fund |
| 5 |
Samco Special Opportunities Fund |
| 6 |
Samco Dynamic Asset Allocation Fund |
| 7 |
Samco Multi Cap Fund |
| 8 |
Samco Arbitrage Fund |
| 9 |
Samco Multi Asset Allocation Fund |
| 10 |
Samco Large Cap Fund |