1x1_downloads
Downloads

Forms

SHOW MORE

E-Factsheet

Financial Year
November
Factsheet
October
Factsheet
September
Factsheet
August
Factsheet
July
Factsheet
June
Factsheet
May
Factsheet
April
Factsheet
SHOW MORE
SHOW MORE

Factsheet

Financial Year
SHOW MORE
SHOW MORE

SAI, SID & KIM

Please Select
Combined-KIM
SHOW MORE

Fund Insights

Financial Year
SHOW MORE

Fund Updates

SHOW MORE

Notices

September 29, 2017
September 28, 2017
February 03, 2017
SHOW MORE

Financials

Financial Year
SHOW MORE

Debt Transactions

Daily Trade Data for 24-11-2017
Daily Trade Data for 20-11-2017
Daily Trade Data for 23-11-2017
Daily Trade Data for 22-11-2017
Daily Trade Data for 21-11-2017
Daily Trade Data for 17-11-2017
Daily Trade Data for 14-11-2017
Daily Trade Data for 15-11-2017
Daily Trade Data for 13-11-2017
Daily Trade Data for 16-11-2017
Daily Trade Data for 09-11-2017
Daily Trade Data for 07-11-2017
Daily Trade Data for 08-11-2017
Daily Trade Data for 06-11-2017
Daily Trade Data for 10-11-2017
Daily Trade Data for 30-10-2017
Daily Trade Data for 31-10-2017
Daily Trade Data for 01-11-2017
Daily Trade Data for 02-11-2017
Daily Trade Data for 03-11-2017
Daily Trade Data for 27-10-2017
Daily Trade Data for 23-10-2017
Daily Trade Data for 26-10-2017
Daily Trade Data for 24-10-2017
Daily Trade Data for 25-10-2017
Daily Trade Data for 16-10-2017
Daily Trade Data for 17-10-2017
Daily Trade Data for 18-10-2017
Daily Trade Data for 13-10-2017
Daily Trade Data for 11-10-2017
Daily Trade Data for 12-10-2017
Daily Trade Data for 10-10-2017
Daily Trade Data for 09-10-2017
Daily Trade Data for 05-10-2017
Daily Trade Data for 04-10-2017
Daily Trade Data for 06-10-2017
Daily Trade Data for 03-10-2017
Daily Trade Data for 29-09-2017
Daily Trade Data for 28-09-2017
Daily Trade Data for 27-09-2017
Daily Trade Data for 26-09-2017
Daily Trade Data for 25-09-2017
Daily Trade Data for 22-09-2017
Daily Trade Data for 21-09-2017
Daily Trade Data for 20-09-2017
Daily Trade Data for 19-09-2017
Daily Trade Data for 18-09-2017
Daily Trade Data for 15-09-2017
Daily Trade Data for 14-09-2017
Daily Trade Data for 13-09-2017
Daily Trade Data for 12-09-2017
Daily Trade Data for 11-09-2017
Daily Trade Data for 08-09-2017
Daily Trade Data for 07-09-2017
Daily Trade Data for 06-09-2017
Daily Trade Data for 05-09-2017
Daily Trade Data for 04-09-2017
Daily Trade Data for 01-09-2017
Daily Trade Data for 31-08-2017
Daily Trade Data for 30-08-2017
Daily Trade Data for 29-08-2017
Daily Trade Data for 28-08-2017
Daily Trade Data for 24-08-2017
Daily Trade Data for 23-08-2017
Daily Trade Data for 22-08-2017
Daily Trade Data for 21-08-2017
Daily Trade Data for 18-08-2017
Daily Trade Data for 16-08-2017
Daily Trade Data for 14-08-2017
Daily Trade Data for 11-08-2017
Daily Trade Data for 10-08-2017
Daily Trade Data for 09-08-2017
Daily Trade Data for 08-08-2017
Daily Trade Data for 07-08-2017
Daily Trade Data for 04-08-2017
Daily Trade Data for 03-08-2017
Daily Trade Data for 02-08-2017
Daily Trade Data for 01-08-2017
Daily Trade Data for 31-07-2017
Daily Trade Data for 28-07-2017
Daily Trade Data for 27-07-2017
Daily Trade Data for 26-07-2017
Daily Trade Data for 25-07-2017
Daily Trade Data for 24-07-2017
Daily Trade Data for 21-07-2017
Daily Trade Data for 20-07-2017
Daily Trade Data for 19-07-2017
Daily Trade Data for 18-07-2017
Daily Trade Data for 17-07-2017
Daily Trade Data for 14-07-2017
Daily Trade Data for 13-07-2017
Daily Trade Data for 12-07-2017
Daily Trade Data for 11-07-2017
Daily Trade Data for 10-07-2017
Daily Trade Data for 07-07-2017
Daily Trade Data for 06-07-2017
Daily Trade Data for 05-07-2017
Daily Trade Data for 04-07-2017
Daily Trade Data for 03-07-2017
Daily Trade Data for 30-06-2017
Daily Trade Data for 29-06-2017
Daily Trade Data for 28-06-2017
Daily Trade Data for 27-06-2017
Daily Trade Data for 23-06-2017
Daily Trade Data for 22-06-2017
Daily Trade Data for 21-06-2017
Daily Trade Data for 20-06-2017
Daily Trade Data for 19-06-2017
Daily Trade Data for 16-06-2017
Daily Trade Data for 15-06-2017
Daily Trade Data for 14-06-2017
Daily Trade Data for 13-06-2017
Daily Trade Data for 12-06-2017
Daily Trade Data for 09-06-2017
Daily Trade Data for 08-06-2017
Daily Trade Data for 07-06-2017
Daily Trade Data for 06-06-2017
Daily Trade Data for 05-06-2017
Daily Trade Data for 02-06-2017
Daily Trade Data for 01-06-2017
Daily Trade Data for 31-05-2017
Daily Trade Data for 30-05-2017
Daily Trade Data for 29-05-2017
Daily Trade Data for 26-05-2017
Daily Trade Data for 25-05-2017
Daily Trade Data for 24-05-2017
Daily Trade Data for 23-05-2017
Daily Trade Data for 22-05-2017
Daily Trade Data for 19-05-2017
Daily Trade Data for 18-05-2017
Daily Trade Data for 17-05-2017
Daily Trade Data for 16-05-2017
Daily Trade Data for 15-05-2017
Daily Trade Data for 12-05-2017
Daily Trade Data for 11-05-2017
Daily Trade Data for 09-05-2017
Daily Trade Data for 08-05-2017
Daily Trade Data for 05-05-2017
Daily Trade Data for 04-05-2017
Daily Trade Data for 03-05-2017
Daily Trade Data for 02-05-2017
Daily Trade Data for 28-04-2017
Daily Trade Data for 27-04-2017
Daily Trade Data for 26-04-2017
Daily Trade Data for 25-04-2017
Daily Trade Data for 24-04-2017
Daily Trade Data for 20-04-2017
Daily Trade Data for 19-04-2017
Daily Trade Data for 18-04-2017
Daily Trade Data for 17-04-2017
Daily Trade Data for 13-04-2017
Daily Trade Data for 12-04-2017
Daily Trade Data for 11-04-2017
Daily Trade Data for 10-04-2017
Daily Trade Data for 07-04-2017
Daily Trade Data for 06-04-2017
Daily Trade Data for 05-04-2017
Daily Trade Data for 03-04-2017
Daily Trade Data for 31-03-2017
Daily Trade Data for 30-03-2017
Daily Trade Data for 29-03-2017
Daily Trade Data for 27-03-2017
Daily Trade Data for 24-03-2017
Daily Trade Data for 23-03-2017
Daily Trade Data for 22-03-2017
Daily Trade Data for 21-04-2017
Daily Trade Data for 21-03-2017
Daily Trade Data for 20-03-2017
Daily Trade Data for 17-03-2017
Daily Trade Data for 16-03-2017
Daily Trade Data for 15-03-2017
Daily Trade Data for 14-03-2017
Daily Trade Data for 10-03-2017
Daily Trade Data for 09-03-2017
Daily Trade Data for 08-03-2017
Daily Trade Data for 07-03-2017
Daily Trade Data for 06-03-2017
Daily Trade Data for 03-03-2017
Daily Trade Data for 02-03-2017
Daily Trade Data for 01-03-2017
Daily Trade Data for 28-02-2017
Daily Trade Data for 27-02-2017
Daily Trade Data for 23-02-2017
Daily Trade Data for 22-02-2017
Daily Trade Data for 20-02-2017
Daily Trade Data for 17-02-2017
Daily Trade Data for 16-02-2017
Daily Trade Data for 15-02-2017
Daily Trade Data for 14-02-2017
Daily Trade Data for 13-02-2017
Daily Trade Data for 10-02-2017
Daily Trade Data for 09-02-2017
Daily Trade Data for 08-02-2017
Daily Trade Data for 07-02-2017
Daily Trade Data for 06-02-2017
Daily Trade Data for 03-02-2017
Daily Trade Data for 02-02-2017
Daily Trade Data for 01-02-2017
Daily Trade Data for 31-01-2017
Daily Trade Data for 30-01-2017
Daily Trade Data for 27-01-2017
Daily Trade Data for 25-01-2017
Daily Trade Data for 24-01-2017
Daily Trade Data for 23-01-2017
Daily Trade Data for 20-01-2017
Daily Trade Data for 19-01-2017
Daily Trade Data for 18-01-2017
Daily Trade Data for 17-01-2017
Daily Trade Data for 16-01-2017
Daily Trade Data for 13-01-2017
Daily Trade Data for 12-01-2017
Daily Trade Data for 11-01-2017
Daily Trade Data for 10-01-2017
Daily Trade Data for 09-01-2017
Daily Trade Data for 06-01-2017
Daily Trade Data for 05-01-2017
Daily Trade Data for 04-01-2017
Daily Trade Data for 03-01-2017
Daily Trade Data for 02-01-2017
SHOW MORE

AUM/AAUM Disclosure

Document Type
Financial Year
SHOW MORE

Annual Reports

Document Type
Financial Year
L&T Tax Advantage Fund
L&T India Large Cap Fund
L&T Fixed Maturity Plan
L&T India Special Situation Fund
L&T India Prudence Fund
L&T Debt Scheme
L&T Business Cycle Fund
L&T Tax Saver Fund
L&T Infrastructure Fund
L&T Equity Fund
L&T Mid Cap Fund
L&T Equity Scheme
L&T India Value Fund
SHOW MORE

Other Documents

SHOW MORE

Voting Policy

Proxy Voting July 2017 - September 2017
Proxy Voting April 2017 - June 2017
SHOW MORE

Monthly Fund Portfolios

Fixed Maturity Plans Portfolios as on November 2017
Equity Funds Portfolios as on November 2017
Debt Funds Portfolios as on November 2017
Hybrid Funds Portfolios as on November 2017
Fixed Maturity Plans Portfolios as on October 2017
Debt Funds Portfolios as on October 2017
Equity Funds Portfolios as on October 2017
Hybrid Funds Portfolios as on October 2017
Fixed Maturity Plans Portfolios as on September 2017
Equity Funds Portfolios as on September 2017
Debt Funds Portfolios as on September 2017
Hybrid Funds Portfolios as on September 2017
Equity Funds Portfolios as on August 2017
Fixed Maturity Plans Portfolios as on August 2017
Hybrid Funds Portfolios as on August 2017
Debt Funds Portfolios as on August 2017
Debt Funds Portfolios as on July 2017
Equity Funds Portfolios as on July 2017
Hybrid Funds Portfolios as on July 2017
Fixed Maturity Plans Portfolios as on July 2017
Fixed Maturity Plans Portfolios as on June 2017
Equity Funds Portfolios as on June 2017
Hybrid Funds Portfolios as on June 2017
Debt Funds Portfolios as on June 2017
Fixed Maturity Plans Portfolios as on May 2017
Debt Funds Portfolios as on May 2017
Hybrid Funds Portfolios as on May 2017
Equity Funds Portfolios as on May 2017
Debt Funds Portfolios as on April 2017
Hybrid Funds Portfolios as on April 2017
Equity Funds Portfolios as on April 2017
Fixed Maturity Plans Portfolios as on April 2017
SHOW MORE