Statutory Disclosures - LTFS

Statutory Disclosures

Total Expense Ratio

November 24, 2022
November 23, 2022
November 22, 2022
November 21, 2022
November 20, 2022
November 18, 2022
November 02, 2022
November 01, 2022
October 31, 2022
October 30, 2022
October 28, 2022
October 27, 2022
October 26, 2022
October 25, 2022
October 24, 2022
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October 14, 2022
October 13, 2022
October 12, 2022
October 11, 2022
October 10, 2022
October 09, 2022
October 07, 2022
October 05, 2022
October 04, 2022
October 03, 2022
October 01, 2022
September 30, 2022
September 29, 2022
September 28, 2022
September 27, 2022
September 26, 2022
September 25, 2022
September 23, 2022
September 22, 2022
September 21, 2022
September 20, 2022
September 19, 2022
September 18, 2022
September 16, 2022
September 15, 2022
September 14, 2022
September 13, 2022
September 12, 2022
September 11, 2022
September 09, 2022
September 08, 2022
September 07, 2022
September 06, 2022
September 05, 2022
September 04, 2022
September 02, 2022
September 01, 2022
August 31, 2022
August 30, 2022
August 29, 2022
August 28, 2022
August 26, 2022
August 25, 2022
August 23, 2022
August 22, 2022
August 21, 2022
August 19, 2022
August 18, 2022
August 17, 2022
August 16, 2022
August 12, 2022
August 11, 2022
August 10, 2022
August 09, 2022
August 08, 2022
August 07, 2022
August 05, 2022
August 04, 2022
August 03, 2022
August 02, 2022
August 01, 2022
July 31, 2022
July 27, 2022
July 26, 2022
July 25, 2022
July 24, 2022
July 22, 2022
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July 19, 2022
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July 17, 2022
July 15, 2022
July 13, 2022
July 12, 2022
July 11, 2022
July 10, 2022
July 08, 2022
July 07, 2022
July 06, 2022
July 05, 2022
July 04, 2022
July 03, 2022
July 01, 2022
June 30, 2022
June 29, 2022
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June 26, 2022
May 31, 2022
May 09, 2022
May 08, 2022
May 06, 2022
May 05, 2022
May 04, 2022
May 03, 2022
May 02, 2022
May 01, 2022
April 29, 2022
April 28, 2022
April 27, 2022
April 26, 2022
April 25, 2022
April 24, 2022
April 22, 2022
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April 19, 2022
April 18, 2022
April 17, 2022
April 13, 2022
April 12, 2022
April 11, 2022
April 10, 2022
April 08, 2022
April 07, 2022
April 06, 2022
April 05, 2022
April 04, 2022
April 03, 2022
April 01, 2022
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Financials

Financial Year
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Debt Transactions

Daily Trade Data for 25-11-2022
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Daily Trade Data for 07-11-2022
Daily Trade Data for 01-10-2022
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Daily Trade Data for 12-09-2022
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Daily Trade Data for 07-09-2022
Daily Trade Data for 06-09-2022
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Daily Trade Data for 02-09-2022
Daily Trade Data for 01-09-2022
Daily Trade Data for 30-08-2022
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Daily Trade Data for 26-08-2022
Daily Trade Data for 25-08-2022
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Daily Trade Data for 22-08-2022
Daily Trade Data for 19-08-2022
Daily Trade Data for 18-08-2022
Daily Trade Data for 17-08-2022
Daily Trade Data for 05-08-2022
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Daily Trade Data for 02-08-2022
Daily Trade Data for 01-08-2022
Daily Trade Data for 02-07-2022
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Daily Trade Data for 30-06-2022
Daily Trade Data for 29-06-2022
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Daily Trade Data for 27-06-2022
Daily Trade Data for 24-06-2022
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Daily Trade Data for 22-06-2022
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Daily Trade Data for 20-06-2022
Daily Trade Data for 17-06-2022
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Daily Trade Data for 15-06-2022
Daily Trade Data for 14-06-2022
Daily Trade Data for 13-06-2022
Daily Trade Data for 10-06-2022
Daily Trade Data for 09-06-2022
Daily Trade Data for 08-06-2022
Daily Trade Data for 07-06-2022
Daily Trade Data for 06-06-2022
Daily Trade Data for 05-06-2022
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Daily Trade Data for 03-06-2022
Daily Trade Data for 02-06-2022
Daily Trade Data for 30-05-2022
Daily Trade Data for 31-05-2022
Daily Trade Data for 01-06-2022
Daily Trade Data for 24-05-2022
Daily Trade Data for 26-05-2022
Daily Trade Data for 25-05-2022
Daily Trade Data for 27-05-2022
Daily Trade Data for 23-05-2022
Daily Trade Data for 19-05-2022
Daily Trade Data for 17-05-2022
Daily Trade Data for 18-05-2022
Daily Trade Data for 20-05-2022
Daily Trade Data for 06-05-2022
Daily Trade Data for 05-05-2022
Daily Trade Data for 04-05-2022
Daily Trade Data for 02-05-2022
Daily Trade Data for 30-04-2022
Daily Trade Data for 29-04-2022
Daily Trade Data for 28-04-2022
Daily Trade Data for 27-04-2022
Daily Trade Data for 26-04-2022
Daily Trade Data for 25-04-2022
Daily Trade Data for 22-04-2022
Daily Trade Data for 21-04-2022
Daily Trade Data for 20-04-2022
Daily Trade Data for 19-04-2022
Daily Trade Data for 18-04-2022
Daily Trade Data for 16-04-2022
Daily Trade Data for 13-04-2022
Daily Trade Data for 12-04-2022
Daily Trade Data for 11-04-2022
Daily Trade Data for 08-04-2022
Daily Trade Data for 07-04-2022
Daily Trade Data for 06-04-2022
Daily Trade Data for 05-04-2022
Daily Trade Data for 04-04-2022
Daily Trade Data for 31-03-2022
Daily Trade Data for 30-03-2022
Daily Trade Data for 29-03-2022
Daily Trade Data for 28-03-2022
Daily Trade Data for 25-03-2022
Daily Trade Data for 24-03-2022
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Daily Trade Data for 22-03-2022
Daily Trade Data for 21-03-2022
Daily Trade Data for 19-03-2022
Daily Trade Data for 17-03-2022
Daily Trade Data for 16-03-2022
Daily Trade Data for 15-03-2022
Daily Trade Data for 14-03-2022
Daily Trade Data for 11-03-2022
Daily Trade Data for 10-03-2022
Daily Trade Data for 09-03-2022
Daily Trade Data for 08-03-2022
Daily Trade Data for 07-03-2022
Daily Trade Data for 04-03-2022
Daily Trade Data for 03-03-2022
Daily Trade Data for 02-03-2022
Daily Trade Data for 28-02-2022
Daily Trade Data for 23-02-2022
Daily Trade Data for 25-02-2022
Daily Trade Data for 21-02-2022
Daily Trade Data for 22-02-2022
Daily Trade Data for 24-02-2022
Daily Trade Data for 17-02-2022
Daily Trade Data for 16-02-2022
Daily Trade Data for 18-02-2022
Daily Trade Data for 15-02-2022
Daily Trade Data for 14-02-2022
Daily Trade Data for 11-02-2022
Daily Trade Data for 10-02-2022
Daily Trade Data for 09-02-2022
Daily Trade Data for 08-02-2022
Daily Trade Data for 07-02-2022
Daily Trade Data for 04-02-2022
Daily Trade Data for 03-02-2022
Daily Trade Data for 02-02-2022
Daily Trade Data for 01-02-2022
Daily Trade Data for 31-01-2022
Daily Trade Data for 27-01-2022
Daily Trade Data for 24-01-2022
Daily Trade Data for 28-01-2022
Daily Trade Data for 25-01-2022
Daily Trade Data for 21-01-2022
Daily Trade Data for 20-01-2022
Daily Trade Data for 19-01-2022
Daily Trade Data for 18-01-2022
Daily Trade Data for 17-01-2022
Daily Trade Data for 15-01-2022
Daily Trade Data for 14-01-2022
Daily Trade Data for 13-01-2022
Daily Trade Data for 12-01-2022
Daily Trade Data for 11-01-2022
Daily Trade Data for 10-01-2022
Daily Trade Data for 07-01-2022
Daily Trade Data for 06-01-2022
Daily Trade Data for 05-01-2022
Daily Trade Data for 04-01-2022
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Annual Reports

Document Type
Financial Year
L&T Gilt Fund
L&T Hybrid Equity Fund
L&T Emerging Businesses Fund
L&T Overnight Fund
L&T Mid Cap Fund
L&T Balanced Advantage Fund
L&T Infrastructure Fund
L&T Low Duration Fund
L&T Short Term Bond Fund
L&T FMP Series XVIII-Plan C
L&T Banking and PSU Debt Fund
L&T Flexicap Fund
L&T Money Market Fund
L&T Business Cycles Fund
L&T FMP Series XVIII-Plan D
L&T Credit Risk Fund
L&T Liquid Fund
L&T Large and MidCap Fund
L&T Tax Advantage Fund
L&T Triple Ace Bond Fund
L&T FMP Series XVIII-Plan B
L&T Arbitrage Opportunities Fund
L&T Nifty Next 50 Index Fund
L&T Nifty 50 Index Fund
L&T Focused Equity Fund
L&T Equity Savings Fund
L&T Ultra Short Term Fund
L&T Flexi Bond Fund
L&T Conservative Hybrid Fund
L&T India Value Fund
L&T Resurgent India Bond Fund
L&T India Large Cap Fund
L&T Emerging Opportunities Fund - I
L&T FMP Series XVII-Plan B
L&T FMP Series XVI-Plan A
L&T FMP Series XVIII-Plan A
L&T Emerging Opportunities Fund - II
L&T FMP Series XVII-Plan C
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Fortnightly Fixed Income Portfolios

Debt Schemes Fortnightly Portfolios as of 15th September 2022
Debt Schemes Fortnightly Portfolios as of 30 June 2022
Debt Schemes Fortnightly Portfolios as of 15 June 2022
Debt Schemes Fortnightly Portfolios as of 31st May 2022
Debt Schemes Fortnightly Portfolios as of 30th April 2022
Debt Schemes Fortnightly Portfolios as of 15th April 2022.
Debt Schemes Fortnightly Portfolios as of 31st March 2022
Fortnightly Disclosures as on 15th March 2022
Fortnightly Disclosures as on 28th February 2022
Fortnightly Disclosures as on 15th February 2022
Fortnightly Disclosures as on 31st January 2022
Fortnightly Disclosures as on 15th January 2022
Fortnightly Disclosures as on 31st December 2021
Fortnightly Disclosures as on 15th December 2021
Fortnightly Disclosures as on 30th November 2021
Fortnightly Disclosures as on 15th November 2021
Fortnightly Disclosures as on 31st October 2021
Fortnightly Disclosures as on 15th October 2021
L&T Short Term Bond Fund Portfolio as on 30th September 2021
L&T FMP - Series XVIII - Plan D Portfolio as on 30th September 2021
L&T FMP - Series XVIII - Plan C Portfolio as on 30th September 2021
L&T FMP - Series XVIII - Plan B Portfolio as on 30th September 2021
L&T FMP - Series XVIII - Plan A Portfolio as on 30th September 2021
L&T FMP - Series XVII - Plan B Portfolio as on 30th September 2021
L&T FMP - Series XIV - Plan A (1233 days) Portfolio as on 30th September 2021
L&T Triple Ace Bond Fund Portfolio as on 30th September 2021
L&T Overnight Fund Portfolio as on 30th September 2021
L&T Money Market Fund Portfolio as on 30th September 2021
L&T Low Duration Fund Portfolio as on 30th September 2021
L&T Gilt Fund Portfolio as on 30th September 2021
L&T Flexibond Fund Portfolio as on 30th September 2021
L&T Credit Risk Fund Portfolio as on 30th September 2021
L&T Conservative Hybrid Fund Portfolio as on 30th September 2021
L&T Banking and PSU Debt Fund Portfolio as on 30th September 2021
L&T Ultra Short Term Fund Portfolio as on 30th September 2021
L&T Liquid Fund Portfolio as on 30th September 2021
L&T Resurgent Fund Portfolio as on 30th September 2021
L&T FMP - Series XVIII - Plan D Portfolio as on 15th September 2021
L&T FMP - Series XVIII - Plan C Portfolio as on 15th September 2021
L&T FMP - Series XVIII - Plan B Portfolio as on 15th September 2021
L&T FMP - Series XVIII - Plan A Portfolio as on 15th September 2021
L&T FMP - Series XVII - Plan C Portfolio as on 15th September 2021
L&T FMP - Series XVII - Plan B Portfolio as on 15th September 2021
L&T FMP - Series XIV - Plan A (1233 days) Portfolio as on 15th September 2021
L&T Triple Ace Bond Fund Portfolio as on 15th September 2021
L&T Overnight Fund Portfolio as on 15th September 2021
L&T Money Market Fund Portfolio as on 15th September 2021
L&T Low Duration Fund Portfolio as on 15th September 2021
L&T Gilt Fund Portfolio as on 15th September 2021
L&T Flexibond Fund Portfolio as on 15th September 2021
L&T Credit Risk Fund Portfolio as on 15th September 2021
L&T Conservative Hybrid Fund Portfolio as on 15th September 2021
L&T Banking and PSU Debt Fund Portfolio as on 15th September 2021
L&T Ultra Short Term Fund Portfolio as on 15th September 2021
L&T Liquid Fund Portfolio as on 15th September 2021
L&T Resurgent Fund Portfolio as on 15th September 2021
L&T Ultra Short Term Fund Portfolio as on 15th September 2021
Fortnightly Disclosures as on 31st August 2021
Fortnightly Disclosures as on 15th August 2021
Fortnightly Disclosures as on 31st July 2021
Fortnightly Disclosures as on 15th July 2021
Fortnightly Disclosures as on 30th June 2021
Fortnightly Disclosures as on 15th June 2021
Fortnightly Disclosures as on 31st May 2021
Fortnightly Disclosures as on 15th May 2021
Fortnightly Disclosures as on 30th April 2021
Fortnightly Disclosures as on 15th April 2021
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Monthly Fund Portfolios

LNT Monthly Portfolio_September 2022_DEBT
LNT Monthly Portfolio_September 2022_Equity
LNT Monthly Portfolio_September 2022_Hybrid
LNT Monthly Portfolio_June 2022_Hybrid
LNT Monthly Portfolio_June 2022_Equity
LNT Monthly Portfolio_June 2022_DEBT
LNT Monthly Portfolio_June 2022_FMP
LNT Monthly Portfolio_May 2022_Hybrid
LNT Monthly Portfolio_May 2022_Equity
LNT Monthly Portfolio_May 2022_FMP
LNT Monthly Portfolio_May 2022_Debt
LNT Monthly Portfolio_April 2022_Equity
LNT Monthly Portfolio April 2022_Debt
LNT Monthly Portfolio April 2022_Hybrid
LNT Monthly Portfolio April 2022_FMP
LNT Monthly Portfolio March 2022_Debt
LNT Monthly Portfolio March 2022_Hybrid
LNT Monthly Portfolio March 2022_Equity
LNT Monthly Portfolio March 2022_FMP
LNT Monthly Portfolio February 2022_Debt
LNT Monthly Portfolio February 2022_Equity
LNT Monthly Portfolio February 2022_Hybrid
LNT Monthly Portfolio February 2022_FMP
LNT Monthly Portfolio January 2022_Hybrid
LNT Monthly Portfolio January 2022_Debt
LNT Monthly Portfolio_January 2022_Equity
LNT Monthly Portfolio January 2022_FMP
LNT Monthly Portfolio December 2021_Debt
LNT Monthly Portfolio December 2021_Hybrid
LNT Monthly Portfolio December 2021_FMP
LNT Monthly Portfolio_December 2021_Equity
Debt Funds Portfolios as on November 2021
Equity Funds Portfolios as on November 2021
Hybrid Funds Portfolios as on November 2021
Fixed Maturity Plans Portfolios as on November 2021
Debt Funds Portfolios as on October 2021
Equity Funds Portfolios as on October 2021
Hybrid Funds Portfolios as on October 2021
Fixed Maturity Plans Portfolios as on October 2021
Fixed Maturity Plans Portfolios as on August 2021
Equity Funds Portfolios as on August 2021
Hybrid Funds Portfolios as on September 2021
Debt Funds Portfolios as on September 2021
Fixed Maturity Plans Funds Portfolios as on September 2021
Equity Funds Portfolios as on September 2021
Hybrid Funds Portfolios as on August 2021
Debt Funds Portfolios as on August 2021
Fixed Maturity Plans Portfolios as on July 2021
Debt Funds Portfolios as on July 2021
Equity Funds Portfolios as on July 2021
Hybrid Funds Portfolios as on July 2021
Fixed Maturity Plans Portfolios as on June 2021
Equity Funds Portfolios as on June 2021
Debt Funds Portfolios as on June 2021
Hybrid Funds Portfolios as on June 2021
Fixed Maturity Plans Portfolios as on May 2021
Debt Funds Portfolios as on May 2021
Hybrid Funds Portfolios as on May 2021
Equity Funds Portfolios as on May 2021
Hybrid Funds Portfolios as on April 2021
Debt Funds Portfolios as on April 2021
Fixed Maturity Plans Portfolios as on April 2021
Equity Funds Portfolios as on April 2021
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Scheme Dashboard

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Other Documents/Policies

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Proxy Voting Report

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Scheme Summary Document

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Scheme Summary Document (SSD)

L&T Triple Ace Bond Fund August (xml)
L&T Ultra Short Term Fund August (xml)
L&T Short Term Bond Fund August (xml)
L&T Tax Advantage Fund August (xml)
L&T Resurgent India Bond Fund August (xml)
L&T Overnight Fund August (xml)
L&T Nifty Next 50 Index Fund August (xml)
L&T Nift 50 Index Fund August (xml)
L&T Money Market Fund August (xml)
L&T MidCap Fund August (xml)
L&T Low Duration Fund August (xml)
L&T Liquid Fund August (xml)
L&T Infrastructure Fund August (xml)
L&T Large and MidCap Fund August (xml)
L&T India Value Fund August (xml)
L&T India Large Cap Fund August (xml)
L&T Hybrid Equity Fund August (xml)
L&T Emerging Business Fund August (xml)
L&T Gilt Fund August (xml)
L&T Focused Equity Fund August (xml)
L&T Flexicap Fund August (xml)
L&T Flexi Bond Fund August (xml)
L&T Equity Saving Fund August (xml)
L&T Conservative Hybrid Fund August (xml)
L&T Business Cycles Fund August (xml)
L&T Credit Risk Fund August (xml)
L&T Banking and PSU Debt Fund August (xml)
L&T Arbitrage Opportunities Fund August (xml)
L&T Balanced Advantage Fund August (xml)
L&T Ultra Short Term Fund August (xls)
L&T Triple Ace Bond Fund August (xls)
L&T Tax Advantage Fund August (xls)
L&T Short Term Bond Fund August (xls)
L&T Resurgent India Bond Fund August (xls)
L&T Overnight Fund August (xls)
L&T Nifty Next 50 Index Fund August (xls)
L&T Nifty 50 Index Fund August (xls)
L&T Midcap Fund August (xls)
L&T Money Market Fund August (xls)
L&T Low Duration Fund August (xls)
L&T Liquid Fund August (xls)
L&T Large and MidCap Fund August (xls)
L&T Infrastructure Fund August (xls)
L&T India Value Fund August (xls)
L&T India Large Cap Fund August (xls)
L&T Gilt Fund August (xls)
L&T Flexicap Fund August (xls)
L&T Focused Equity Fund August (xls)
L&T Hybrid Equity Fund August (xls)
L&T Flexi Bond Fund August (xls)
L&T Equity Savings Fund August (xls)
L&T Credit Risk Fund August (xls)
L&T Conservative Hybrid Fund August (xls)
L&T Emerging Businesses Fund August (xls)
L&T Banking and PSU Debt Fund August (xls)
L&T Balanced Advantage Fund August (xls)
L&T Business Cycles Fund August (xls)
L&T Arbitrage Opportunities Fund August (xls)
L&T Tax Advantage Fund August (pdf)
L&T Triple Ace Bond Fund August (pdf)
L&T Nifty Next 50 Index Fund August (pdf)
L&T Resurgent India Bond Fund August (pdf)
L&T Overnight Fund August (pdf)
L&T Short Term Bond Fund August (pdf)
L&T Nifty 50 Index Fund August (pdf)
L&T MidCap Fund August (pdf)
L&T Money Market Fund August (pdf)
L&T Low Duration Fund August (pdf)
L&T Liquid Fund August (pdf)
L&T Large and MidCap Fund August (pdf)
L&T Infrastructure Fund August (pdf)
L&T India Value Fund August (pdf)
L&T India Large Cap Fund August (pdf)
L&T Hybrid Equity Fund August (pdf)
L&T Gilt Fund Fund August (pdf)
L&T Focused Equity Fund August (pdf)
L&T Flexicap Fund August (pdf)
L&T Flexi Bond Fund August (pdf)
L&T Equity Savings Fund August (pdf)
L&T Emerging Business Fund August (pdf)
L&T Balanced Advantage Fund August (pdf)
L&T Arbitrage Opportunities Fund August (pdf)
L&T Banking and PSU Debt Fund August (pdf)
L&T Credit Risk Fund August (pdf)
L&T Business Cycles Fund August (pdf)
L&T Conservative Hybrid Fund August (pdf)
L&T Ultra Short Term Fund May (XML)
L&T Triple Ace Bond Fund May(XML)
L&T Tax Advantage Fund May(XML)
L&T Short Term Bond Fund May(XML)
L&T Resurgent India Bond Fund May(XML)
L&T Overnight Fund May(XML)
L&T Nifty Next 50 Index Fund May(XML)
L&T-Nifty-50-Index-Fund-May-(XML).xml
L&T Money Market Fund May(XML)
L&T Midcap Fund May(XML)
L&T Low Duration Fund May(XML)
L&T Liquid Fund May(XML)
L&T Large and MidCap Fund May(XML)
L&T Infrastructure Fund May(XML)
L&T India Value Fund May(XML)
L&T India Large Cap Fund May(XML)
L&T Hybrid Equity Fund May(XML)
L&T Flexi Bond Fund May(XML)
L&T Gilt Fund May (XML)
L&T Focused Equity Fund May (XML)
L&T FMP Series XVII B (1452 Days) May(XML)
L&T Flexicap Fund May(XML)
L&T Equity Savings Fund May(XML)
L&T Emerging Businesses Fund May(XML)
L&T Banking and PSU Debt Fund May(XML)
L&T Business Cycles Fund May(XML)
L&T Balanced Advantage Fund May(XML)
L&T Conservative Hybrid Fund May(XML)
L&T Credit Risk Fund May (XML)
L&T Arbitrage Opportunities Fund May(XML)
L&T Ultra Short Term Fund May(PDF)
L&T Triple Ace Bond Fund May(PDF)
L&T Tax Advantage Fund May(PDF)
L&T Short Term Bond Fund May(PDF)
L&T Resurgent India Bond Fund May(PDF)
L&T Overnight Fund May(PDF)
L&T Nifty Next 50 Index Fund May(PDF)
L&T Money Market Fund May(PDF)
L&T Midcap Fund May(PDF)
L&T Low Duration Fund May(PDF)
L&T Large and MidCap Fund May(PDF)
L&T Liquid Fund May(PDF)
L&T Infrastructure Fund May(PDF)
L&T India Large Cap Fund May(PDF)
L&T India Value Fund May(PDF)
L&T Hybrid Equity Fund(PDF)
L&T Gilt Fund May(PDF)
L&T-Banking-and-PSU-Debt-Fund-May-(PDF).pdf
L&T Liquid Fund May(XLS)
L&T Large and MidCap Fund May(XLS)
L&T Infrastructure Fund May(XLS)
L&T India Value Fund May(XLS)
L&T Hybrid Equity Fund May(XLS)
L&T India Large Cap Fund May(XLS)
L&T Gilt Fund May(XLS)
L&T Focused Equity Fund May(XLS)
L&T FMP Series XVII B (1452 Days) May(XLS)
L&T Flexicap Fund May(XLS)
L&T Flexi Bond Fund May(XLS)
L&T Equity Savings Fund May(XLS)
L&T Emerging Businesses Fund May(XLS)
L&T Credit Risk Fund May(XLS)
L&T-Banking-and-PSU-Debt-Fund-May-(XLS).xls
L&T Balanced Advantage Fund May(XLS)
L&T Conservative Hybrid Fund May(XLS)
L&T Business Cycles Fund May(XLS)
L&T-Arbitrage-Opportunities-Fund-May-(XLS)-.xls
L&T Hybrid Equity Fund Apr (PDF)
L&T Hybrid Equity Fund Apr(XLSX)
L&T Resurgent India Bond Fund(XML)
L&T Ultra Short Term Fund(XML)
L&T Triple Ace Bond Fund(XML)
L&T Tax Advantage Fund(XML)
L&T Short Term Bond Fund(XML)
L&T Overnight Fund(XML)
L&T Nifty Next 50 Index Fund(XML)
L&T Nifty 50 Index Fund(XML)
L&T Money Market Fund(XML)
L&T Midcap Fund(XML)
L&T Low Duration Fund(XML)
L&T Liquid Fund(XML)
L&T Large and MidCap Fund(XML)
L&T Infrastructure Fund(XML)
L&T India Value Fund(XML)
L&T India Large Cap Fund(XML)
L&T Hybrid Equity Fund(XML)
L&T Gilt Fund(XML)
L&T Focused Equity Fund(XML)
L&T FMP Series XVIII - C (1178 Days)(XML)
L&T FMP Series XVII - B (1452 Days)(XML)
L&T Conservative Hybrid Fund(XML)
L&T Flexicap Fund(XML)
L&T Equity Savings Fund(XML)
L&T Emerging Businesses Fund(XML)
L&T Balanced Advantage Fund(XML)
L&T Conservative Hybrid Fund(XML)
L&T Banking and PSU Debt Fund(XML)
L&T Credit Risk Fund(XML)
L&T Business Cycles Fund(XML)
L&T Arbitrage Opportunities Fund(XML)
L&T Arbitrage Opportunities Fund(pdf)
L&T Ultra Short Term Fund(pdf)
L&T Triple Ace Bond Fund(pdf)
L&T Tax Advantage Fund(pdf)
L&T Resurgent India Bond Fund(pdf)
L&T Short Term Bond Fund(pdf)
L&T Overnight Fund(pdf)
L&T Nifty Next 50 Index Fund(pdf)
L&T Nifty 50 Index Fund(pdf)
L&T Money Market Fund(pdf)
L&T Midcap Fund(pdf)
L&T Low Duration Fund(pdf)
L&T Infrastructure Fund(pdf)
L&T India Value Fund(pdf)
L&T Hybrid Equity Fund(pdf)
L&T Gilt Fund(pdf)
L&T Liquid Fund(pdf)
L&T Large and MidCap Fund(pdf)
L&T Focused Equity Fund(pdf)
L&T FMP Series XVIII - C (1178 Days)(pdf)
L&T India Large Cap Fund(pdf)
L&T FMP Series XVII - B (1452 Days)(pdf)
L&T Flexicap Fund(pdf)
L&T Flexi Bond Fund(pdf)
L&T Equity Savings Fund(pdf)
L&T Emerging Businesses Fund(pdf)
L&T Conservative Hybrid Fund(pdf)
L&T Banking and PSU Debt Fund(pdf)
L&T Business Cycles Fund(pdf)
L&T Credit Risk Fund(pdf)
L&T Balanced Advantage Fund(pdf)
L&T Business Cycles Fund(xlsx)
L&T Short Term Bond Fund(xlsx)
L&T Money Market Fund(xlsx)
L&T Midcap Fund(xlsx)
L&T Gilt Fund(xlsx)
L&T Flexi Bond Fund(xlsx)
L&T Focused Equity Fund(xlsx)
L&T Hybrid Equity Fund(xlsx)
L&T FMP Series XVII - B (1452 Days)(xlsx)
L&T Flexicap Fund(xlsx)
L&T Balanced Advantage Fund(xlsx)
L&T FMP Series XVIII - C (1178 Days)(xlsx)
L&T Conservative Hybrid Fund(xlsx)
L&T Banking and PSU Debt Fund(xlsx)
L&T Credit Risk Fund(xlsx)
L&T Infrastructure Fund(xlsx)
L&T Emerging Businesses Fund(xlsx)
L&T Arbitrage Opportunities Fund(xlsx)
L&T Ultra Short Term Fund(xlsx)
L&T Triple Ace Bond Fund(xlsx)
L&T Tax Advantage Fund(xlsx)
L&T Resurgent India Bond Fund(xlsx)
L&T Nifty Next 50 Index Fund(xlsx)
L&T Nifty 50 Index Fund(xlsx)
L&T Overnight Fund(xlsx)
L&T Low Duration Fund(xlsx)
L&T Liquid Fund(xlsx)
L&T Large and MidCap Fund(xlsx)
L&T Midcap Fund(xlsx)
L&T India Value Fund(xlsx)
L&T India Large Cap Fund(xlsx)
L&T Overnight Fund XML
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Tracking Error

Tracking Error Daily of 23 November 2022
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AMFI SEBI Tracking Difference Calculations - September 2022
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Tracking Difference

Tracking Error Daily of 23 November 2022
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Tracking Error Daily of 06 October 2022
Tracking Error Daily of 04 October 2022
Tracking Error Daily of 03 October 2022
AMFI SEBI Tracking Difference Calculations - September 2022
Tracking Error Daily of 30 September 2022
Tracking Error Daily of 29 September 2022
Tracking Error Daily of 28 September 2022
Tracking Error Daily of 27 September 2022
Tracking Error Daily of 26 September 2022
Tracking Error Daily of 23 September 2022
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Disclosure norms for Index Fund

Disclosure Norms for Index Fund September 2022
Disclosure Norms for Index Fund August 2022
Disclosure Norms for Index Fund July 2022
Disclosure Norms for Index Fund June 2022
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