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 668.31 31-May-2019 14.18 20-Jun-2019 Venugopal M. Praveen Ayathan
L&T Arbitrage Opp Fund(MD)-Direct Plan Hybrid - Arbitrage Fund 668.31 31-May-2019 10.38 20-Jun-2019 Venugopal M. Praveen Ayathan
L&T Arbitrage Opp Fund(QDP)-Direct Plan Hybrid - Arbitrage Fund 668.31 31-May-2019 10.91 20-Jun-2019 Venugopal M. Praveen Ayathan
L&T Arbitrage Opp Fund-Reg(G) Hybrid - Arbitrage Fund 668.31 31-May-2019 13.76 20-Jun-2019 Venugopal M. Praveen Ayathan
L&T Arbitrage Opp Fund-Reg(MD) Hybrid - Arbitrage Fund 668.31 31-May-2019 10.21 20-Jun-2019 Venugopal M. Praveen Ayathan
L&T Arbitrage Opp Fund-Reg(MDP) Hybrid - Arbitrage Fund 668.31 31-May-2019 10.21 20-Jun-2019 Venugopal M. Praveen Ayathan
L&T Arbitrage Opp Fund-Reg(QD) Hybrid - Arbitrage Fund 668.31 31-May-2019 10.74 20-Jun-2019 Venugopal M. Praveen Ayathan
L&T Arbitrage Opp Fund-Reg(QDP) Hybrid - Arbitrage Fund 668.31 31-May-2019 10.74 20-Jun-2019 Venugopal M. Praveen Ayathan
L&T Banking and PSU Debt Fund(DD)-Direct Plan Debt - Banking and PSU Fund 581.59 31-May-2019 10.63 20-Jun-2019 Jalpan Shah Shriram Ramanathan
L&T Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund 581.59 31-May-2019 17.18 20-Jun-2019 Jalpan Shah Shriram Ramanathan

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