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 5043.64 30-Jun-2021 15.86 30-Jul-2021 Venugopal Manghat Praveen Ayathan
L&T Arbitrage Opp Fund(M-IDCW)-Direct Plan Hybrid - Arbitrage Fund 5043.64 30-Jun-2021 10.51 30-Jul-2021 Venugopal Manghat Praveen Ayathan
L&T Arbitrage Opp Fund(Q-IDCW Payout)-Direct Plan Hybrid - Arbitrage Fund 5043.64 30-Jun-2021 11.20 30-Jul-2021 Venugopal Manghat Praveen Ayathan
L&T Arbitrage Opp Fund-Reg(G) Hybrid - Arbitrage Fund 5043.64 30-Jun-2021 15.21 30-Jul-2021 Venugopal Manghat Praveen Ayathan
L&T Arbitrage Opp Fund-Reg(M-IDCW Payout) Hybrid - Arbitrage Fund 5043.64 30-Jun-2021 10.21 30-Jul-2021 Venugopal Manghat Praveen Ayathan
L&T Arbitrage Opp Fund-Reg(M-IDCW) Hybrid - Arbitrage Fund 5043.64 30-Jun-2021 10.21 30-Jul-2021 Venugopal Manghat Praveen Ayathan
L&T Arbitrage Opp Fund-Reg(Q-IDCW Payout) Hybrid - Arbitrage Fund 5043.64 30-Jun-2021 10.92 30-Jul-2021 Venugopal Manghat Praveen Ayathan
L&T Arbitrage Opp Fund-Reg(Q-IDCW) Hybrid - Arbitrage Fund 5043.64 30-Jun-2021 10.92 30-Jul-2021 Venugopal Manghat Praveen Ayathan
L&T Balanced Advantage Fund(G)-Direct Plan Hybrid - Balanced Advantage 1843.77 30-Jun-2021 33.06 30-Jul-2021 Vihang Naik Cheenu Gupta
L&T Balanced Advantage Fund(IDCW)-Direct Plan Hybrid - Balanced Advantage 1843.77 30-Jun-2021 20.21 30-Jul-2021 Vihang Naik Cheenu Gupta