| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Samco Arbitrage Fund - Regular Plan - Growth | 153091 | Samco Mutual Fund | Open Ended ( Hybrid Scheme - Arbitrage Fund ) | Hybrid Scheme | Arbitrage Fund | 10.6600 | 10.6500 | 0.09% |
| Samco Arbitrage Fund - Direct Plan - Growth | 153090 | Samco Mutual Fund | Open Ended ( Hybrid Scheme - Arbitrage Fund ) | Hybrid Scheme | Arbitrage Fund | 10.8400 | 10.8400 | 0.00% |