| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | 153092 | Samco Mutual Fund | Open Ended ( Hybrid Scheme - Multi Asset Allocation ) | Hybrid Scheme | Multi Asset Allocation | 12.6200 | 12.6400 | -0.16% |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 153093 | Samco Mutual Fund | Open Ended ( Hybrid Scheme - Multi Asset Allocation ) | Hybrid Scheme | Multi Asset Allocation | 12.2700 | 12.3000 | -0.24% |