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 2065.20 31-Oct-2020 15.35 26-Nov-2020 Venugopal Manghat Praveen Ayathan
L&T Arbitrage Opp Fund(MD)-Direct Plan Hybrid - Arbitrage Fund 2065.20 31-Oct-2020 10.43 26-Nov-2020 Venugopal Manghat Praveen Ayathan
L&T Arbitrage Opp Fund(QDP)-Direct Plan Hybrid - Arbitrage Fund 2065.20 31-Oct-2020 10.93 26-Nov-2020 Venugopal Manghat Praveen Ayathan
L&T Arbitrage Opp Fund-Reg(G) Hybrid - Arbitrage Fund 2065.20 31-Oct-2020 14.79 26-Nov-2020 Venugopal Manghat Praveen Ayathan
L&T Arbitrage Opp Fund-Reg(MD) Hybrid - Arbitrage Fund 2065.20 31-Oct-2020 10.17 26-Nov-2020 Venugopal Manghat Praveen Ayathan
L&T Arbitrage Opp Fund-Reg(MDP) Hybrid - Arbitrage Fund 2065.20 31-Oct-2020 10.17 26-Nov-2020 Venugopal Manghat Praveen Ayathan
L&T Arbitrage Opp Fund-Reg(QD) Hybrid - Arbitrage Fund 2065.20 31-Oct-2020 10.66 26-Nov-2020 Venugopal Manghat Praveen Ayathan
L&T Arbitrage Opp Fund-Reg(QDP) Hybrid - Arbitrage Fund 2065.20 31-Oct-2020 10.66 26-Nov-2020 Venugopal Manghat Praveen Ayathan
L&T Balanced Advantage Fund(D)-Direct Plan Hybrid - Balanced Advantage 850.88 31-Oct-2020 19.36 26-Nov-2020 Vihang Naik Venugopal Manghat
L&T Balanced Advantage Fund(G)-Direct Plan Hybrid - Balanced Advantage 850.88 31-Oct-2020 30.24 26-Nov-2020 Vihang Naik Venugopal Manghat