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 5572.39 30-Sep-2021 15.97 19-Oct-2021 Venugopal Manghat Praveen Ayathan
L&T Arbitrage Opp Fund(M-IDCW)-Direct Plan Hybrid - Arbitrage Fund 5572.39 30-Sep-2021 10.45 19-Oct-2021 Venugopal Manghat Praveen Ayathan
L&T Arbitrage Opp Fund(Q-IDCW Payout)-Direct Plan Hybrid - Arbitrage Fund 5572.39 30-Sep-2021 11.18 19-Oct-2021 Venugopal Manghat Praveen Ayathan
L&T Arbitrage Opp Fund-Reg(G) Hybrid - Arbitrage Fund 5572.39 30-Sep-2021 15.30 19-Oct-2021 Venugopal Manghat Praveen Ayathan
L&T Arbitrage Opp Fund-Reg(M-IDCW Payout) Hybrid - Arbitrage Fund 5572.39 30-Sep-2021 10.17 19-Oct-2021 Venugopal Manghat Praveen Ayathan
L&T Arbitrage Opp Fund-Reg(M-IDCW) Hybrid - Arbitrage Fund 5572.39 30-Sep-2021 10.17 19-Oct-2021 Venugopal Manghat Praveen Ayathan
L&T Arbitrage Opp Fund-Reg(Q-IDCW Payout) Hybrid - Arbitrage Fund 5572.39 30-Sep-2021 10.98 19-Oct-2021 Venugopal Manghat Praveen Ayathan
L&T Arbitrage Opp Fund-Reg(Q-IDCW) Hybrid - Arbitrage Fund 5572.39 30-Sep-2021 10.98 19-Oct-2021 Venugopal Manghat Praveen Ayathan
L&T Balanced Advantage Fund(G)-Direct Plan Hybrid - Balanced Advantage 2062.53 30-Sep-2021 34.70 19-Oct-2021 Vihang Naik Cheenu Gupta
L&T Balanced Advantage Fund(IDCW)-Direct Plan Hybrid - Balanced Advantage 2062.53 30-Sep-2021 21.02 19-Oct-2021 Vihang Naik Cheenu Gupta