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Home > Scheme Name Directory

Scheme Name Directory

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SL.No. Scheme Name Category Type Nav Date NAV (R) Repurchase (R) Sale Price(R) % Chg
1 L&T Arbitrage Opportunities Fund (Div-M) Arbitrage Funds OPEN 10-Jul-2020 10.148 0.00 0.00 0.04
2 L&T Arbitrage Opportunities Fund (Div-Q) Arbitrage Funds OPEN 10-Jul-2020 10.603 0.00 0.00 0.05
3 L&T Arbitrage Opportunities Fund (G) Arbitrage Funds OPEN 10-Jul-2020 14.577 0.00 0.00 0.05
4 L&T Balanced Advantage Fund (D) Hybrid - Equity Oriented OPEN 10-Jul-2020 16.679 0.00 0.00 -0.15
5 L&T Balanced Advantage Fund (G) Hybrid - Equity Oriented OPEN 10-Jul-2020 25.681 0.00 0.00 -0.16
6 L&T Banking and PSU Debt Fund (Div-D) Short Term Income Funds OPEN 10-Jul-2020 11.116 0.00 0.00 0.12
7 L&T Banking and PSU Debt Fund (Div-M) Short Term Income Funds OPEN 10-Jul-2020 11.4219 0.00 0.00 0.14
8 L&T Banking and PSU Debt Fund (Div-W) Short Term Income Funds OPEN 10-Jul-2020 10.9636 0.00 0.00 0.14
9 L&T Banking and PSU Debt Fund (G) Short Term Income Funds OPEN 10-Jul-2020 18.8735 0.00 0.00 0.14
10 L&T Business Cycles Fund (D) Equity - Diversified OPEN 10-Jul-2020 10.845 0.00 0.00 -0.54
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