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E-Factsheet

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Fund Insights

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Notices

February 03, 2017
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Debt Transactions

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
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AUM/AAUM Disclosure

Document Type
Financial Year
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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
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Other Documents

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Voting Policy

Proxy Voting April 2017 - June 2017
Annual Proxy voting report for the period 01-Apr-2016 to 31-Mar-2017
Proxy Voting January 2017 - March 2017
Proxy Voting October 2016 - December 2016
Proxy Voting Report 01-07-2016 to 30-09-2016
Proxy Voting Report July 2016 - September 2016
Proxy Voting Report April 2016 - June 2016
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Monthly Fund Portfolios

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
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