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 14.35 20-Aug-2019 Venugopal M. Praveen Ayathan
L&T Arbitrage Opp Fund(MD)-Direct Plan Hybrid - Arbitrage Fund 668.31 31-May-2019 10.38 20-Aug-2019 Venugopal M. Praveen Ayathan
L&T Arbitrage Opp Fund(QDP)-Direct Plan Hybrid - Arbitrage Fund 668.31 31-May-2019 10.89 20-Aug-2019 Venugopal M. Praveen Ayathan
L&T Arbitrage Opp Fund-Reg(G) Hybrid - Arbitrage Fund 668.31 31-May-2019 13.92 20-Aug-2019 Venugopal M. Praveen Ayathan
L&T Arbitrage Opp Fund-Reg(MD) Hybrid - Arbitrage Fund 668.31 31-May-2019 10.21 20-Aug-2019 Venugopal M. Praveen Ayathan
L&T Arbitrage Opp Fund-Reg(MDP) Hybrid - Arbitrage Fund 668.31 31-May-2019 10.21 20-Aug-2019 Venugopal M. Praveen Ayathan
L&T Arbitrage Opp Fund-Reg(QD) Hybrid - Arbitrage Fund 668.31 31-May-2019 10.71 20-Aug-2019 Venugopal M. Praveen Ayathan
L&T Arbitrage Opp Fund-Reg(QDP) Hybrid - Arbitrage Fund 668.31 31-May-2019 10.71 20-Aug-2019 Venugopal M. Praveen Ayathan
L&T Balanced Advantage Fund(D)-Direct Plan Hybrid - Balanced Advantage 546.90 31-May-2019 18.25 20-Aug-2019 Soumendra Nath Lahiri Praveen Ayathan
L&T Balanced Advantage Fund(G)-Direct Plan Hybrid - Balanced Advantage 546.90 31-May-2019 25.92 20-Aug-2019 Soumendra Nath Lahiri Praveen Ayathan