Mutual Funds

Fund Profile

Scheme Name Category Asset Size (Rs. in Cr.) Asset Date NAV (Rs.) NAV Date Fund Manager
L&T Arbitrage Opp Fund(G)-Direct Plan Hybrid - Arbitrage Fund 3045.87 31-Jan-2021 15.50 02-Mar-2021 Venugopal Manghat Praveen Ayathan
L&T Arbitrage Opp Fund(MD)-Direct Plan Hybrid - Arbitrage Fund 3045.87 31-Jan-2021 10.43 02-Mar-2021 Venugopal Manghat Praveen Ayathan
L&T Arbitrage Opp Fund(QDP)-Direct Plan Hybrid - Arbitrage Fund 3045.87 31-Jan-2021 10.95 02-Mar-2021 Venugopal Manghat Praveen Ayathan
L&T Arbitrage Opp Fund-Reg(G) Hybrid - Arbitrage Fund 3045.87 31-Jan-2021 14.91 02-Mar-2021 Venugopal Manghat Praveen Ayathan
L&T Arbitrage Opp Fund-Reg(MD) Hybrid - Arbitrage Fund 3045.87 31-Jan-2021 10.15 02-Mar-2021 Venugopal Manghat Praveen Ayathan
L&T Arbitrage Opp Fund-Reg(MDP) Hybrid - Arbitrage Fund 3045.87 31-Jan-2021 10.15 02-Mar-2021 Venugopal Manghat Praveen Ayathan
L&T Arbitrage Opp Fund-Reg(QD) Hybrid - Arbitrage Fund 3045.87 31-Jan-2021 10.70 02-Mar-2021 Venugopal Manghat Praveen Ayathan
L&T Arbitrage Opp Fund-Reg(QDP) Hybrid - Arbitrage Fund 3045.87 31-Jan-2021 10.70 02-Mar-2021 Venugopal Manghat Praveen Ayathan
L&T Balanced Advantage Fund(D)-Direct Plan Hybrid - Balanced Advantage 1188.33 31-Jan-2021 19.77 02-Mar-2021 Vihang Naik Venugopal Manghat
L&T Balanced Advantage Fund(G)-Direct Plan Hybrid - Balanced Advantage 1188.33 31-Jan-2021 31.45 02-Mar-2021 Vihang Naik Venugopal Manghat