| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Samco Large Cap Fund - Direct Plan - Growth Option | 153239 | Samco Mutual Fund | Open Ended ( Equity Scheme - Large Cap Fund ) | Equity Scheme | Large Cap Fund | 9.1100 | 9.1000 | 0.11% |
| Samco Large Cap Fund - Regular Plan - Growth Option | 153238 | Samco Mutual Fund | Open Ended ( Equity Scheme - Large Cap Fund ) | Equity Scheme | Large Cap Fund | 8.8900 | 8.8900 | 0.00% |