| 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 | 10.6486 | 10.6565 | -0.07% |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | 153805 | Trust Mutual Fund | Open Ended ( Hybrid Scheme - Arbitrage Fund ) | Hybrid Scheme | Arbitrage Fund | 10.5618 | 10.5698 | -0.08% |