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 3923.66 30-Apr-2021 15.66 11-May-2021 Venugopal Manghat Praveen Ayathan
L&T Arbitrage Opp Fund(M-IDCW)-Direct Plan Hybrid - Arbitrage Fund 3923.66 30-Apr-2021 10.45 11-May-2021 Venugopal Manghat Praveen Ayathan
L&T Arbitrage Opp Fund(Q-IDCW Payout)-Direct Plan Hybrid - Arbitrage Fund 3923.66 30-Apr-2021 11.06 11-May-2021 Venugopal Manghat Praveen Ayathan
L&T Arbitrage Opp Fund-Reg(G) Hybrid - Arbitrage Fund 3923.66 30-Apr-2021 15.04 11-May-2021 Venugopal Manghat Praveen Ayathan
L&T Arbitrage Opp Fund-Reg(M-IDCW Payout) Hybrid - Arbitrage Fund 3923.66 30-Apr-2021 10.17 11-May-2021 Venugopal Manghat Praveen Ayathan
L&T Arbitrage Opp Fund-Reg(M-IDCW) Hybrid - Arbitrage Fund 3923.66 30-Apr-2021 10.17 11-May-2021 Venugopal Manghat Praveen Ayathan
L&T Arbitrage Opp Fund-Reg(Q-IDCW Payout) Hybrid - Arbitrage Fund 3923.66 30-Apr-2021 10.80 11-May-2021 Venugopal Manghat Praveen Ayathan
L&T Arbitrage Opp Fund-Reg(Q-IDCW) Hybrid - Arbitrage Fund 3923.66 30-Apr-2021 10.80 11-May-2021 Venugopal Manghat Praveen Ayathan
L&T Balanced Advantage Fund(G)-Direct Plan Hybrid - Balanced Advantage 1684.78 30-Apr-2021 31.88 11-May-2021 Vihang Naik Venugopal Manghat
L&T Balanced Advantage Fund(IDCW)-Direct Plan Hybrid - Balanced Advantage 1684.78 30-Apr-2021 19.82 11-May-2021 Vihang Naik Venugopal Manghat