| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | 153804 | Trust Mutual Fund | Open Ended ( Hybrid Scheme - Arbitrage Fund ) | Hybrid Scheme | Arbitrage Fund | 10.6549 | 10.6396 | 0.14% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 153805 | Trust Mutual Fund | Open Ended ( Hybrid Scheme - Arbitrage Fund ) | Hybrid Scheme | Arbitrage Fund | 10.5685 | 10.5542 | 0.14% |