Index of /assets/pdf/statuary_disclosure

[ICO]NameLast modifiedSizeDescription
[PARENTDIR]Parent Directory  -  
[ ]01012013.xls2017-12-29 03:11 204K 
[ ]01012014.xls2017-12-29 03:11 21K 
[ ]01022013.xls2017-12-29 03:11 205K 
[ ]01032013.xls2017-12-29 03:11 204K 
[ ]01042013.xls2017-12-29 03:11 202K 
[ ]01052013.xls2017-12-29 03:11 201K 
[ ]01062012.xls2017-12-29 03:11 204K 
[ ]01072013.xls2017-12-29 03:11 207K 
[ ]01082012.xls2017-12-29 03:11 204K 
[ ]01082013.xls2017-12-29 03:11 208K 
[ ]01102012.xls2017-12-29 03:11 204K 
[ ]01102013.xls2017-12-29 03:11 203K 
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[ ]01112013.xls2017-12-29 03:11 205K 
[ ]02012013.xls2017-12-29 03:11 205K 
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[ ]02052013.xls2017-12-29 03:11 203K 
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[ ]02102012.xls2017-12-29 03:12 203K 
[ ]02102013.xls2017-12-29 03:12 202K 
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[ ]03032014.xls2017-12-29 03:12 21K 
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[ ]06-04-2015.XLS2017-12-29 03:13 35K 
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[ ]06012014.xls2017-12-29 03:13 22K 
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[ ]06092013.xls2017-12-29 03:13 204K 
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[ ]09102012.xls2017-12-29 03:14 205K 
[ ]09102013.xls2017-12-29 03:14 205K 
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[ ]09122013.xls2017-12-29 03:14 204K 
[ ]13-04-2015.XLS2017-12-29 03:16 36K 
[ ]16.07.2014.xls2017-12-29 03:17 26K 
[ ]19.02.2015.xls2017-12-29 03:18 20K 
[ ]22-06-2015.xls2017-12-29 03:19 36K 
[DIR]24/2026-09-11 02:20 -  
[ ]25.08.2014.xls2017-12-29 03:20 21K 
[ ]29.05.2014.xls2017-12-29 03:22 22K 
[DIR]41/2026-09-11 10:31 -  
[ ]7052012.xls2017-12-29 03:24 203K 
[ ]8052012.xls2017-12-29 03:24 205K 
[ ]10012013.xls2017-12-29 03:14 204K 
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[ ]10022014.xls2017-12-29 03:14 20K 
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[ ]10052012.xls2017-12-29 03:14 204K 
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[ ]10082012.xls2017-12-29 03:15 205K 
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[ ]11022013.xls2017-12-29 03:15 203K 
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[ ]AMC_Financial_2014-15.pdf2017-12-29 03:27 2.2M 
[ ]AMC_ Financials 2015-16.pdf2017-12-29 03:27 2.4M 
[ ]AMFI Disclosure of Quarterly AUM and Geographic spread LICNMF July - Revised.pdf2017-12-29 03:27 8.1K 
[ ]Abridged Annual Report FY2015-16.zip2017-12-29 03:25 7.7M 
[ ]Abridged_AR_2012-2013.zip2017-12-29 03:26 9.6M 
[ ]Abridged_Annual_Report-2013-14.rar2017-12-29 03:25 4.9M 
[ ]Addendum.pdf2017-12-29 03:26 24K 
[ ]Annexures -SEBI Format.xlsx2017-12-29 03:27 49K 
[ ]Annual Investor Complaint Report FY 2015-16.pdf2017-12-29 03:27 292K 
[ ]Annual Investor Complaint report for FY-2014-2015 - approved by Trustee Cmpany.pdf2017-12-29 03:27 290K 
[ ]Annual Report 2015-16.pdf2017-12-29 03:27 2.7M 
[ ]Board Aprroved Valuation Policy Addendum no.12-10-August 2016.pdf2017-12-29 03:27 1.5M 
[ ]Bond Fund TER w.e.f. 19.07.2016.pdf2017-12-29 03:27 204K 
[TXT]Comment.txt2017-12-29 03:27 173  
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[ ]Disclosure-on-Soft-Dollar-Arrangement.pdf2017-12-29 03:28 73K 
[ ]DisclosureofAUMCityClusterwise.pdf2017-12-29 03:28 241K 
[ ]Disclosure of AUM on AMC website Jun.pdf2017-12-29 03:28 227K 
[ ]Disclosure of Commission paid to Distributors for FY 2012-2013.pdf2017-12-29 03:28 168K 
[ ]Disclosure of Commission paid to Distributors for FY 2013-2014.pdf2017-12-29 03:28 825K 
[ ]Disclosure of Commission paid to Distributors for FY 2014-2015.pdf2017-12-29 03:28 770K 
[ ]Disclosure of Commission paid to Distributors for FY 2015-16.pdf2017-12-29 03:28 745K 
[ ]Disclosure of Commission paid to Distributors for FY 2015-2016 (1).pdf2017-12-29 03:28 788K 
[ ]Disclosure of Commission paid to Distributors for FY 2015-2016.pdf2017-12-29 03:28 788K 
[ ]Disclosure of Commission paid to Distributors for FY 2015-2016.xlsx2017-12-29 03:28 74K 
[ ]Disclosure of Commission paid to Distributors for FY 2015-2016_additional.xlsx2017-12-29 03:28 74K 
[ ]Disclosure of Executive Remuneration (FY 2015 - 2016).pdf2017-12-29 03:28 197K 
[ ]Disclosures_exercise_Proxy_Votes_in_Equity_Holding_ April_June_2014.xls2017-12-29 03:28 42K 
[ ]Dist_UnauditedPortfolioMarch2013 -Half Yearly unaudited portfolio - Copy.pdf2017-12-29 03:30 160K 
[ ]Expense ratio as on 30th Nov 2014.pdf2017-12-29 03:30 208K 
[ ]Expenses ratio w.e.f. 16.03.2016.pdf2017-12-29 03:30 212K 
[ ]Final Complaint report for 2013-2014.pdf2017-12-29 03:30 106K 
[ ]Half Yearly Unaudited Financials for the period ended March 31,2016.pdf2017-12-29 03:30 117K 
[ ]IN_MF_MONTHLY_PORTFOLIO_LIC_SEP 14.xls2017-12-29 03:37 400K 
[ ]Investor Grievance Policy.pdf2017-12-29 03:30 17K 
[ ]Investor_ complaints_ report-12-13.pdf2017-12-29 03:30 107K 
[ ]Jan 15 (monthy AAum data on T15-B15 -sponsor and associates).xls2017-12-29 03:37 115K 
[ ]LIC - Balance Sheet - 10 May 2013.pdf2017-12-29 03:37 99K 
[ ]LICMF Bond Fund w.e.f. 28.07.2016.pdf2017-12-29 03:37 202K 
[ ]LIC MF Dashboard as on 30-6-2016.xls2017-12-29 03:37 145K 
[ ]LIC MF Dashboard as on 31-5-2016.xlsx2017-12-29 03:37 78K 
[ ]LIC MF Dashboard as on 31-7-2016.xls2017-12-29 03:37 147K 
[ ]LICMF_Technology_Fund_Leaflet_BN.pdf2026-02-25 08:48 17M 
[ ]LIC MUTUAL FUND-PROXY VOTING EXERCISE APRIL-JUNE 2016.xls2017-12-29 03:37 76K 
[ ]LICN MF AMC Financials 2011 - 2012.pdf2017-12-29 03:38 13M 
[ ]LICNMF Half yearly Financials 30 September 2015.pdf2017-12-29 03:38 139K 
[ ]LICNMF_AUM_categorywise_geographicspreadwise_Dec13.pdf2017-12-29 03:38 15K 
[ ]LICNMF_ISIN_MONTHLY_PORTFOLIO-28-02-2014.xls2017-12-29 03:38 262K 
[ ]LIC NOMURA MF ANNUAL REPORT 2013-14(REV).pdf2017-12-29 03:37 4.3M 
[ ]LIC NOMURA MF DEF Series 2 w.e.f. 01.12.2014.pdf2017-12-29 03:37 168K 
[ ]LIC NOMURA MUTUAL FUND-PROXY VOTING EXERCISE OCTOBER-DECEMBER 2015 (EXCEL FORMAT).xls2017-12-29 03:37 84K 
[ ]LIC Nomura MF Childrens Fund expenses ratio w.e.f. 01.01.2016.pdf2017-12-29 03:37 198K 
[ ]LIC Nomura MF ETF- Nifty 50 expenses ratio w.e.f. 20.11.2015.pdf2017-12-29 03:37 200K 
[ ]LIC Nomura MF Savings Plus expenses ratio w.e.f. 01.09.2015.pdf2017-12-29 03:37 199K 
[ ]LICPROXYVOTING.pdf2017-12-29 03:38 125K 
[ ]LIC_Nomura_AR_2012_13(1).pdf2017-12-29 03:39 6.3M 
[ ]Liquid Fund TER w.e.f. 01.07.2016.pdf2017-12-29 03:39 200K 
[ ]Liquid Fund TER w.e.f. 01.08.2016.pdf2017-12-29 03:39 201K 
[ ]Liquid Fund TER w.e.f.03.09.2016.pdf2017-12-29 03:40 203K 
[ ]Liquid Fund TER w.e.f. 05.08.2016.pdf2017-12-29 03:39 201K 
[ ]Liquid Fund TER w.e.f. 06.08.2016.pdf2017-12-29 03:39 201K 
[ ]Liquid Fund TER w.e.f.07.09.2016.pdf2017-12-29 03:40 202K 
[ ]Liquid Fund TER w.e.f. 08.08.2016.pdf2017-12-29 03:39 201K 
[ ]Liquid Fund TER w.e.f.08.09.2016.pdf2017-12-29 03:40 202K 
[ ]Liquid Fund TER w.e.f. 09.08.2016.pdf2017-12-29 03:39 203K 
[ ]Liquid Fund TER w.e.f.10.08.2016.pdf2017-12-29 03:40 201K 
[ ]Liquid Fund TER w.e.f. 15.07.2016.pdf2017-12-29 03:39 201K 
[ ]Liquid Fund TER w.e.f. 16.07.2016.pdf2017-12-29 03:39 201K 
[ ]Liquid Fund TER w.e.f. 18.07.2016.pdf2017-12-29 03:39 202K 
[ ]Liquid Fund TER w.e.f.19.08.2016.pdf2017-12-29 03:40 203K 
[ ]Liquid Fund TER w.e.f.20.08.2016.pdf2017-12-29 03:40 201K 
[ ]Liquid Fund TER w.e.f. 21.07.2016.pdf2017-12-29 03:40 201K 
[ ]Liquid Fund TER w.e.f. 22.07.2016.pdf2017-12-29 03:40 200K 
[ ]Liquid Fund TER w.e.f.23.08.2016.pdf2017-12-29 03:40 203K 
[ ]Liquid Fund TER w.e.f. 24.06.2016.pdf2017-12-29 03:40 201K 
[ ]Liquid Fund TER w.e.f. 25.07.2016.pdf2017-12-29 03:40 200K 
[ ]Liquid Fund TER w.e.f.26.08.2016.pdf2017-12-29 03:40 201K 
[ ]Liquid Fund TER w.e.f. 27.06.2016.pdf2017-12-29 03:40 201K 
[ ]Liquid Fund TER w.e.f. 29.07.2016.pdf2017-12-29 03:40 202K 
[ ]Liquid Fund TER w.e.f. 30.06.2016.pdf2017-12-29 03:40 201K 
[ ]Liquid Fund TER w.e.f. 30.07.2016.pdf2017-12-29 03:40 202K 
[ ]Liquid expenses ratio w.e.f.02.06.2016.pdf2017-12-29 03:39 201K 
[ ]Liquid expenses ratio w.e.f. 04.06.2016.pdf2017-12-29 03:39 201K 
[ ]Liquid expenses ratio w.e.f. 05.06.2016.pdf2017-12-29 03:39 201K 
[ ]Liquid expenses ratio w.e.f. 06.06.2016.pdf2017-12-29 03:39 199K 
[ ]Liquid expenses ratio w.e.f. 07.06.2016.pdf2017-12-29 03:39 202K 
[ ]Liquid expenses ratio w.e.f. 08.06.2016.pdf2017-12-29 03:39 201K 
[ ]Liquid expenses ratio w.e.f. 13.06.2016.pdf2017-12-29 03:39 201K 
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[ ]Liquid expenses ratio w.e.f. 15.06.2016.pdf2017-12-29 03:39 200K 
[ ]Liquid expenses ratio w.e.f. 16.06.2016.pdf2017-12-29 03:39 199K 
[ ]Liquid expenses ratio w.e.f. 17.06.2016.pdf2017-12-29 03:39 200K 
[ ]Liquid expenses ratio w.e.f. 22.06.2016.pdf2017-12-29 03:39 200K 
[ ]MONTHLY_PORTFOLIO_MAY 2016_CLIENT.xls2017-12-29 03:40 466K 
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[ ]May 16 (monthly state-wise unioun terrioty AUM).XLS2017-12-29 03:40 30K 
[ ]May 16 (monthy AAum data on T15-B15 -sponsor and associates).xlsx2017-12-29 03:40 57K 
[ ]MonthlyPortfolio-August2013.xls2017-12-29 03:40 226K 
[ ]Monthly Portfolio-January2013.xls2017-12-29 03:40 209K 
[ ]Monthly Portfolio April 2013.xls2017-12-29 03:40 226K 
[ ]Monthly Portfolio February2013.xls2017-12-29 03:40 223K 
[ ]Monthly Portfolio Jan 2014.xls2017-12-29 03:40 576K 
[ ]Monthly Portfolio_December 2013.xls2017-12-29 03:40 566K 
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[ ]Monthly portofolio_November 2013.xls2017-12-29 03:40 527K 
[ ]PDF-GeographicDisclosure of AUM on AMC website_Sep13.pdf2017-12-29 03:40 10K 
[ ]PMS DISCLOSURE DOCUMENT 30.09.2014.pdf2017-12-29 03:41 1.0M 
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[ ]Proxy Voting data_2011-12 (Final)(1).pdf2017-12-29 03:41 233K 
[ ]STATE WISE AAUM.XLS2017-12-29 03:41 27K 
[ ]Saving Plus Fund TER w.e.f. 28.06.2016.pdf2017-12-29 03:41 204K 
[ ]Scheme wise portfolio as on 30-April-2015.xlsx2017-12-29 03:41 178K 
[ ]Scheme wise portfolio as on 30-June-2016.xls2017-12-29 03:41 453K 
[ ]Scheme wise portfolio as on 31-July-2016.xls2017-12-29 03:41 470K 
[ ]Scheme wise portfolio as on 31st August 2016.xls2017-12-29 03:41 444K 
[ ]Suryoday-ESOP-Scheme-2019.pdf2021-09-15 17:38 651K 
[ ]T15_statewise_AUM_Apr14.xls2017-12-29 03:42 49K 
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[ ]dist_LIC Nomura MF Tax plan expenses ratio w.e.f. 01.04.2015.pdf2017-12-29 03:30 190K 
[ ]dist_liquid expenses ratio w.e.f. 21.03.2015.pdf2017-12-29 03:30 185K 
[ ]dist_liquid expenses ratio w.e.f. 23.03.2015.pdf2017-12-29 03:30 185K 
[ ]dist_liquid expenses ratio w.e.f. 26.03.2015.pdf2017-12-29 03:30 185K 
[ ]dist_liquid expenses ratio w.e.f. 30.03.2015.pdf2017-12-29 03:30 185K 
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[ ]expenses ratio change w.e.f. 17.06.2016.pdf2017-12-29 03:30 225K 
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[ ]inv_Auditors Certification on the Voting Reports- FY -2014-15.pdf2017-12-29 03:30 1.2M 
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[ ]inv_Bond Gsec ratio w.e.f. 04.04.2016.pdf2017-12-29 03:30 197K 
[ ]inv_Chane in Liquid Fund Expense ratio.xls2017-12-29 03:30 18K 
[ ]inv_Chane in Liquid Fund Expense ratio 24112014.pdf2017-12-29 03:30 5.0K 
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[ ]inv_Disclosure of AUM on AMC website DEC 14 (3).pdf2017-12-29 03:30 154K 
[ ]inv_Disclosure of AUM on AMC website MAR15.pdf2017-12-29 03:30 229K 
[ ]inv_Disclosure of AUM on AMC website Mar16(Geography quaterly).pdf2017-12-29 03:30 227K 
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[ ]inv_Expenses ratio as on 28th February 2015.pdf2017-12-29 03:30 220K 
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[ ]inv_FM_liquid expenses ratio w.e.f. 15.05.2015.pdf2017-12-29 03:31 201K 
[ ]inv_Half yearly portfolio disclosure March 2016.pdf2017-12-29 03:31 278K 
[ ]inv_IN_MF_MONTHLY_PORTFOLIO_LIC_AUG 14.xls2017-12-29 03:31 438K 
[ ]inv_Income Plus expenses ratio w.e.f. 20.05.2016.pdf2017-12-29 03:31 202K 
[ ]inv_LIC - Balance Sheet - 30 April 2014.pdf2017-12-29 03:31 125K 
[ ]inv_LIC - Half Yearly Financials - 27 April 2015.pdf2017-12-29 03:31 133K 
[ ]inv_LIC - Half Yearly Financials - 31March 2015.pdf2017-12-29 03:31 133K 
[ ]inv_LIC - MF Portfolio - March 31, 2014.pdf2017-12-29 03:31 189K 
[ ]inv_LICNMF HAlf yearly Porfolio-30 Sep 2015.pdf2017-12-29 03:31 249K 
[ ]inv_LICNMF Half-yearly unaudited financials-30-09-2014(web upload).pdf2017-12-29 03:31 129K 
[ ]inv_LICNMF NIFTY 100 ETF TER 170316.xls2017-12-29 03:31 27K 
[ ]inv_LICNMF_AUM_categorywise_geographicspreadwise_Sep-14.pdf2017-12-29 03:31 15K 
[ ]inv_LICNMF_ISIN_MONTHLY_PORTFOLIO-28-02-2015.xls2017-12-29 03:32 340K 
[ ]inv_LICNMF_ISIN_MONTHLY_PORTFOLIO-29-02-2016.xls2017-12-29 03:32 415K 
[ ]inv_LICNMF_ISIN_MONTHLY_PORTFOLIO-30-04-2016.xls2017-12-29 03:32 428K 
[ ]inv_LICNMF_ISIN_MONTHLY_PORTFOLIO-30-06-2015.xls2017-12-29 03:32 330K 
[ ]inv_LICNMF_ISIN_MONTHLY_PORTFOLIO-30-09-2015.xls2017-12-29 03:32 335K 
[ ]inv_LICNMF_ISIN_MONTHLY_PORTFOLIO-31-01-2016.xls2017-12-29 03:32 418K 
[ ]inv_LICNMF_ISIN_MONTHLY_PORTFOLIO-31-03-2015.xls2017-12-29 03:32 350K 
[ ]inv_LICNMF_ISIN_MONTHLY_PORTFOLIO-31-03-2016.xls2017-12-29 03:32 425K 
[ ]inv_LICNMF_ISIN_MONTHLY_PORTFOLIO-31-05-2015.xls2017-12-29 03:32 330K 
[ ]inv_LICNMF_ISIN_MONTHLY_PORTFOLIO-31-07-2015.xls2017-12-29 03:32 343K 
[ ]inv_LICNMF_ISIN_MONTHLY_PORTFOLIO-31-08-2015.xls2017-12-29 03:32 337K 
[ ]inv_LICNMF_ISIN_MONTHLY_PORTFOLIO-31-10-2015.xls2017-12-29 03:32 350K 
[ ]inv_LICNMF_ISIN_MONTHLY_PORTFOLIO-31-12-2015.xls2017-12-29 03:32 409K 
[ ]inv_LICNMF_ISIN_MONTHLY_PORTFOLIO WITH INDEX_-31-07-2014_rev.xls2017-12-29 03:31 394K 
[ ]inv_LICNMF_ISIN_MONTHLY_PORTFOLIO_-30-04-2014.xls2017-12-29 03:32 589K 
[ ]inv_LICNMF_ISIN_MONTHLY_PORTFOLIO_-30-06-2014.xls2017-12-29 03:32 271K 
[ ]inv_LICNMF_ISIN_MONTHLY_PORTFOLIO_-30-11-2014.xls2017-12-29 03:32 323K 
[ ]inv_LICNMF_ISIN_MONTHLY_PORTFOLIO_-31-01-2015.xls2017-12-29 03:32 332K 
[ ]inv_LICNMF_ISIN_MONTHLY_PORTFOLIO_-31-03-2014.xls2017-12-29 03:32 269K 
[ ]inv_LICNMF_ISIN_MONTHLY_PORTFOLIO_-31-05-2014.xls2017-12-29 03:32 618K 
[ ]inv_LICNMF_ISIN_MONTHLY_PORTFOLIO_-31-07-2014.xls2017-12-29 03:32 413K 
[ ]inv_LICNMF_ISIN_MONTHLY_PORTFOLIO_-31-10-2014.xls2017-12-29 03:32 318K 
[ ]inv_LICNMF portfolio statement -30-09-2014(web upload).pdf2017-12-29 03:31 227K 
[ ]inv_LIC NOMURA MUTUAL FUND-PROXY VOTING EXERCISE APRIL to JUNE 2015 (EXCEL FORMAT).xls2017-12-29 03:31 64K 
[ ]inv_LIC NOMURA MUTUAL FUND-PROXY VOTING EXERCISE JANUARY-MARCH 2015 (EXCEL FORMAT).xls2017-12-29 03:31 41K 
[ ]inv_LIC NOMURA MUTUAL FUND-PROXY VOTING EXERCISE JANUARY-MARCH 2016 (Audited)_V3.xls2017-12-29 03:31 42K 
[ ]inv_LIC NOMURA MUTUAL FUND-PROXY VOTING EXERCISE JULY-SEPTEMBER 2015 (EXCEL FORMAT).xls2017-12-29 03:31 307K 
[ ]inv_LIC NOMURA MUTUAL FUND-PROXY VOTING EXERCISE OCTOBER-DECEMBER 2014 (EXCEL FORMAT).xls2017-12-29 03:31 30K 
[ ]inv_LIC Nomura MF - Portfolio - 23 April 2015.pdf2017-12-29 03:31 259K 
[ ]inv_LIC Nomura MF Childrens Fund expense ratio w.e.f. 09.11.2015.pdf2017-12-29 03:31 197K 
[ ]inv_LIC Nomura MF Dual Advantage Fixed Term Plan series 1 w.e.f. 14.07.2015.pdf2017-12-29 03:31 197K 
[ ]inv_LIC Nomura MF Dual Advantage Fixed Term Plan series 2 w.e.f. 05.10.2015.pdf2017-12-29 03:31 196K 
[ ]inv_LIC Nomura MF Dual Advantage Fixed Term Plan series 3 w.e.f. 19.11.2015.pdf2017-12-29 03:31 199K 
[ ]inv_LIC Nomura MF ETF- Sensex expense ratio w.e.f. 30.11.2015.pdf2017-12-29 03:31 197K 
[ ]inv_LIC Nomura MF FMP 86 expenses ratio w.e.f. 13.07.2015.pdf2017-12-29 03:31 200K 
[ ]inv_LIC Nomura MF Income Plus Fund w.e.f.26.02.2016.pdf2017-12-29 03:31 197K 
[ ]inv_LIC Nomura MF MIDCAP expenses ratio w.e.f. 26.02.2015.pdf2017-12-29 03:31 189K 
[ ]inv_LIC Nomura MF RGESS series 3 expenses ratio w.e.f. 06.02.2015.pdf2017-12-29 03:31 118K 
[ ]inv_LIC Nomura MF Savings Plus expenses ratio w.e.f.03.10.2015.pdf2017-12-29 03:31 197K 
[ ]inv_LIC Nomura MF Savings Plus expenses ratio w.e.f. 06.10.2015.pdf2017-12-29 03:31 196K 
[ ]inv_LIC Nomura MF Savings Plus expenses ratio w.e.f. 21.07.2015.pdf2017-12-29 03:31 197K 
[ ]inv_LIC Nomura MF Savings Plus expenses ratio w.e.f. 22.07.2015.pdf2017-12-29 03:31 196K 
[ ]inv_LIC Nomura MF Savings Plus expenses ratio w.e.f. 27.07.2015.pdf2017-12-29 03:31 196K 
[ ]inv_LIC Nomura MF Tax plan expenses ratio w.e.f. 02.06.2015.pdf2017-12-29 03:31 206K 
[ ]inv_Liquid Fund Expense Revised TER 1st Oct 2014.pdf2017-12-29 03:36 5.2K 
[ ]inv_Liquid Fund Expense ratio 17.11.2014.pdf2017-12-29 03:36 102K 
[ ]inv_Liquid Fund Revised TER 13th Oct 2014.pdf2017-12-29 03:36 5.2K 
[ ]inv_Liquid Fund Revised TER 27th Oct 2014.pdf2017-12-29 03:36 5.2K 
[ ]inv_Liquid Fund revised fee structure 10-11-2014.xls2017-12-29 03:36 19K 
[ ]inv_Liquid expense 23.05.2015.pdf2017-12-29 03:32 184K 
[ ]inv_Liquid expense ratio w.e.f.15.05.2015.pdf2017-12-29 03:32 12K 
[ ]inv_Liquid expense ratio w.e.f.16.05.2015.pdf2017-12-29 03:32 12K 
[ ]inv_Liquid expense ratio w.e.f.26.05.2015.pdf2017-12-29 03:32 12K 
[ ]inv_Liquid expenses ratio w.e.f. 27.05.2016.pdf2017-12-29 03:35 206K 
[ ]inv_Liquid expenses ratio w.e.f. 28.05.2016.pdf2017-12-29 03:36 202K 
[ ]inv_Liquid expenses ratio w.e.f. 30.05.2016.pdf2017-12-29 03:36 202K 
[ ]inv_MONTHLY_PORTFOLIO_client DEC 14.xls2017-12-29 03:36 331K 
[ ]inv_Monthly Portfolio-May 2013.xls2017-12-29 03:36 211K 
[ ]inv_Monthly_March 2013.xls2017-12-29 03:36 227K 
[ ]inv_PDF-LICNMF_Website_Disclosure_of_AUM_categorywise_geographicspreadwise _Jun-14.pdf2017-12-29 03:36 15K 
[ ]inv_PROXY VOTING POLICY- 2015.pdf2017-12-29 03:36 238K 
[ ]inv_Portfolio-June 2013.xls2017-12-29 03:36 216K 
[ ]inv_QTRLY disclosure of Asset class_Quarter1st_2015.pdf2017-12-29 03:36 228K 
[ ]inv_Revised Expenses ratio w.e.f.20.07.2015.pdf2017-12-29 03:36 223K 
[ ]inv_TER as on 30.04.2015.pdf2017-12-29 03:36 217K 
[ ]inv_TER as on 30.06.2015.pdf2017-12-29 03:36 217K 
[ ]inv_TER as on 30.09.2015.pdf2017-12-29 03:36 217K 
[ ]inv_TER as on 30.11.2015.pdf2017-12-29 03:36 218K 
[ ]inv_TER as on 31.01.2016.pdf2017-12-29 03:36 226K 
[ ]inv_TER as on 31.03.2016.pdf2017-12-29 03:36 237K 
[ ]inv_TER as on 31.05.2015.pdf2017-12-29 03:37 217K 
[ ]inv_TER as on 31.07.2015.pdf2017-12-29 03:37 217K 
[ ]inv_TER as on 31.08.2015.pdf2017-12-29 03:37 217K 
[ ]inv_TER as on 31.10.2015.pdf2017-12-29 03:37 217K 
[ ]inv_disclosure-geography-Mar14.pdf2017-12-29 03:30 15K 
[ ]inv_expenses ratio -LIC NMF G-Sec LT ETF.pdf2017-12-29 03:30 106K 
[ ]inv_expenses ratio as on 31st december 2014.pdf2017-12-29 03:30 26K 
[ ]inv_lIQUID EXPENSE 22.05.2015.pdf2017-12-29 03:32 184K 
[ ]inv_liquid Expense ratio w.e.f. 22.12.2014.pdf2017-12-29 03:32 105K 
[ ]inv_liquid expense ratio w.e.f. 03.07.2015.pdf2017-12-29 03:32 77K 
[ ]inv_liquid expense ratio w.e.f. 09.03.2016.pdf2017-12-29 03:32 198K 
[ ]inv_liquid expense ratio w.e.f. 30.07.2015.pdf2017-12-29 03:32 195K 
[ ]inv_liquid expenses ratio w.e.f. 01.01.2016.pdf2017-12-29 03:32 195K 
[ ]inv_liquid expenses ratio w.e.f. 01.05.2015.pdf2017-12-29 03:32 187K 
[ ]inv_liquid expenses ratio w.e.f. 01.06.2015.pdf2017-12-29 03:32 195K 
[ ]inv_liquid expenses ratio w.e.f. 01.07.2015.pdf2017-12-29 03:32 196K 
[ ]inv_liquid expenses ratio w.e.f. 01.12.2015.pdf2017-12-29 03:32 194K 
[ ]inv_liquid expenses ratio w.e.f. 02.02.2015.pdf2017-12-29 03:32 113K 
[ ]inv_liquid expenses ratio w.e.f. 02.03.2015.pdf2017-12-29 03:33 189K 
[ ]inv_liquid expenses ratio w.e.f. 02.03.2016.pdf2017-12-29 03:33 197K 
[ ]inv_liquid expenses ratio w.e.f. 02.05.2016.pdf2017-12-29 03:33 195K 
[ ]inv_liquid expenses ratio w.e.f. 02.06.2015.pdf2017-12-29 03:33 194K 
[ ]inv_liquid expenses ratio w.e.f. 02.07.2015.pdf2017-12-29 03:33 197K 
[ ]inv_liquid expenses ratio w.e.f. 02.11.2015.pdf2017-12-29 03:33 194K 
[ ]inv_liquid expenses ratio w.e.f. 03.06.2015.pdf2017-12-29 03:33 281K 
[ ]inv_liquid expenses ratio w.e.f. 03.08.2015.pdf2017-12-29 03:33 191K 
[ ]inv_liquid expenses ratio w.e.f. 03.09.2015.pdf2017-12-29 03:33 197K 
[ ]inv_liquid expenses ratio w.e.f. 03.12.2015.pdf2017-12-29 03:33 196K 
[ ]inv_liquid expenses ratio w.e.f. 04.03.2015.pdf2017-12-29 03:33 191K 
[ ]inv_liquid expenses ratio w.e.f. 04.03.2016.pdf2017-12-29 03:33 199K 
[ ]inv_liquid expenses ratio w.e.f. 04.04.2016.pdf2017-12-29 03:33 195K 
[ ]inv_liquid expenses ratio w.e.f. 04.08.2015.pdf2017-12-29 03:33 190K 
[ ]inv_liquid expenses ratio w.e.f. 04.09.2015.pdf2017-12-29 03:33 194K 
[ ]inv_liquid expenses ratio w.e.f. 05.01.2015.pdf2017-12-29 03:33 115K 
[ ]inv_liquid expenses ratio w.e.f. 05.03.2015.pdf2017-12-29 03:33 185K 
[ ]inv_liquid expenses ratio w.e.f. 05.03.2016.pdf2017-12-29 03:33 196K 
[ ]inv_liquid expenses ratio w.e.f. 05.06.2015.pdf2017-12-29 03:33 194K 
[ ]inv_liquid expenses ratio w.e.f. 06.02.2015.pdf2017-12-29 03:33 116K 
[ ]inv_liquid expenses ratio w.e.f. 06.03.2015.pdf2017-12-29 03:33 185K 
[ ]inv_liquid expenses ratio w.e.f. 06.05.2015.pdf2017-12-29 03:33 194K 
[ ]inv_liquid expenses ratio w.e.f. 06.07.2015.pdf2017-12-29 03:33 196K 
[ ]inv_liquid expenses ratio w.e.f. 06.10.2015.pdf2017-12-29 03:33 195K 
[ ]inv_liquid expenses ratio w.e.f. 07.05.2015.pdf2017-12-29 03:33 196K 
[ ]inv_liquid expenses ratio w.e.f. 07.07.2015.pdf2017-12-29 03:33 195K 
[ ]inv_liquid expenses ratio w.e.f. 08.01.2015.pdf2017-12-29 03:33 111K 
[ ]inv_liquid expenses ratio w.e.f. 08.03.2016.pdf2017-12-29 03:33 191K 
[ ]inv_liquid expenses ratio w.e.f. 08.05.2015.pdf2017-12-29 03:33 198K 
[ ]inv_liquid expenses ratio w.e.f. 09.01.2015.pdf2017-12-29 03:33 112K 
[ ]inv_liquid expenses ratio w.e.f. 09.06.2015.pdf2017-12-29 03:33 196K 
[ ]inv_liquid expenses ratio w.e.f. 09.10.2015.pdf2017-12-29 03:33 195K 
[ ]inv_liquid expenses ratio w.e.f. 10.03.2015.pdf2017-12-29 03:33 189K 
[ ]inv_liquid expenses ratio w.e.f. 10.06.2015.pdf2017-12-29 03:33 194K 
[ ]inv_liquid expenses ratio w.e.f. 10.10.2015.pdf2017-12-29 03:33 193K 
[ ]inv_liquid expenses ratio w.e.f. 10.11.2015.pdf2017-12-29 03:33 193K 
[ ]inv_liquid expenses ratio w.e.f. 10.12.2015.pdf2017-12-29 03:34 194K 
[ ]inv_liquid expenses ratio w.e.f. 11.02.2015.pdf2017-12-29 03:34 9.0K 
[ ]inv_liquid expenses ratio w.e.f. 11.03.2016.pdf2017-12-29 03:34 198K 
[ ]inv_liquid expenses ratio w.e.f. 11.08.2015.pdf2017-12-29 03:34 196K 
[ ]inv_liquid expenses ratio w.e.f. 11.11.2015.pdf2017-12-29 03:34 194K 
[ ]inv_liquid expenses ratio w.e.f. 12.01.2015.pdf2017-12-29 03:34 115K 
[ ]inv_liquid expenses ratio w.e.f. 12.03.2015.pdf2017-12-29 03:34 189K 
[ ]inv_liquid expenses ratio w.e.f. 12.03.2016.pdf2017-12-29 03:34 196K 
[ ]inv_liquid expenses ratio w.e.f. 12.08.2015.pdf2017-12-29 03:34 194K 
[ ]inv_liquid expenses ratio w.e.f. 12.10.2015.pdf2017-12-29 03:34 194K 
[ ]inv_liquid expenses ratio w.e.f. 13.03.2015.pdf2017-12-29 03:34 190K 
[ ]inv_liquid expenses ratio w.e.f. 13.03.2016.pdf2017-12-29 03:34 197K 
[ ]inv_liquid expenses ratio w.e.f. 13.05.2015.pdf2017-12-29 03:34 196K 
[ ]inv_liquid expenses ratio w.e.f. 13.10.2015.pdf2017-12-29 03:34 195K 
[ ]inv_liquid expenses ratio w.e.f. 14.02.2015.pdf2017-12-29 03:34 9.0K 
[ ]inv_liquid expenses ratio w.e.f. 14.03.2016.pdf2017-12-29 03:34 198K 
[ ]inv_liquid expenses ratio w.e.f. 14.05.2015.pdf2017-12-29 03:34 185K 
[ ]inv_liquid expenses ratio w.e.f. 14.09.2015.pdf2017-12-29 03:34 196K 
[ ]inv_liquid expenses ratio w.e.f. 15.01.2015.pdf2017-12-29 03:34 114K 
[ ]inv_liquid expenses ratio w.e.f. 15.01.2016.pdf2017-12-29 03:34 196K 
[ ]inv_liquid expenses ratio w.e.f. 15.03.2016.pdf2017-12-29 03:34 197K 
[ ]inv_liquid expenses ratio w.e.f. 15.05.2015.pdf2017-12-29 03:34 201K 
[ ]inv_liquid expenses ratio w.e.f. 15.10.2015.pdf2017-12-29 03:34 194K 
[ ]inv_liquid expenses ratio w.e.f. 15.12.2015.pdf2017-12-29 03:34 194K 
[ ]inv_liquid expenses ratio w.e.f. 16.03.2016.pdf2017-12-29 03:34 197K 
[ ]inv_liquid expenses ratio w.e.f. 16.06.2015.pdf2017-12-29 03:34 195K 
[ ]inv_liquid expenses ratio w.e.f. 17.01.2016.pdf2017-12-29 03:34 196K 
[ ]inv_liquid expenses ratio w.e.f. 17.02.2016.pdf2017-12-29 03:34 196K 
[ ]inv_liquid expenses ratio w.e.f. 17.03.2015.pdf2017-12-29 03:34 190K 
[ ]inv_liquid expenses ratio w.e.f. 17.04.2015.pdf2017-12-29 03:34 189K 
[ ]inv_liquid expenses ratio w.e.f. 18.01.2016.pdf2017-12-29 03:34 197K 
[ ]inv_liquid expenses ratio w.e.f. 18.02.2015.pdf2017-12-29 03:34 9.0K 
[ ]inv_liquid expenses ratio w.e.f. 18.03.2015.pdf2017-12-29 03:34 190K 
[ ]inv_liquid expenses ratio w.e.f. 18.05.2015.pdf2017-12-29 03:34 198K 
[ ]inv_liquid expenses ratio w.e.f. 18.06.2015.pdf2017-12-29 03:34 198K 
[ ]inv_liquid expenses ratio w.e.f. 18.12.2015.pdf2017-12-29 03:34 195K 
[ ]inv_liquid expenses ratio w.e.f. 19.05.2015.pdf2017-12-29 03:34 191K 
[ ]inv_liquid expenses ratio w.e.f. 19.06.2015.pdf2017-12-29 03:35 196K 
[ ]inv_liquid expenses ratio w.e.f. 19.11.2015.pdf2017-12-29 03:35 196K 
[ ]inv_liquid expenses ratio w.e.f. 19.12.2015.pdf2017-12-29 03:35 196K 
[ ]inv_liquid expenses ratio w.e.f. 20.03.2015.pdf2017-12-29 03:35 184K 
[ ]inv_liquid expenses ratio w.e.f. 20.04.2015.pdf2017-12-29 03:35 190K 
[ ]inv_liquid expenses ratio w.e.f. 20.05.2016.pdf2017-12-29 03:35 202K 
[ ]inv_liquid expenses ratio w.e.f. 20.08.2015.pdf2017-12-29 03:35 194K 
[ ]inv_liquid expenses ratio w.e.f. 20.11.2015.pdf2017-12-29 03:35 193K 
[ ]inv_liquid expenses ratio w.e.f. 21.05.2016.pdf2017-12-29 03:35 201K 
[ ]inv_liquid expenses ratio w.e.f. 21.08.2015.pdf2017-12-29 03:35 194K 
[ ]inv_liquid expenses ratio w.e.f. 21.11.2015.pdf2017-12-29 03:35 194K 
[ ]inv_liquid expenses ratio w.e.f. 22.06.2015.pdf2017-12-29 03:35 197K 
[ ]inv_liquid expenses ratio w.e.f. 22.07.2015.pdf2017-12-29 03:35 195K 
[ ]inv_liquid expenses ratio w.e.f. 22.10.2015.pdf2017-12-29 03:35 187K 
[ ]inv_liquid expenses ratio w.e.f. 22.12.2015.pdf2017-12-29 03:35 194K 
[ ]inv_liquid expenses ratio w.e.f. 23.02.2015.pdf2017-12-29 03:35 9.0K 
[ ]inv_liquid expenses ratio w.e.f. 23.05.2016.pdf2017-12-29 03:35 202K 
[ ]inv_liquid expenses ratio w.e.f. 23.07.2015.pdf2017-12-29 03:35 196K 
[ ]inv_liquid expenses ratio w.e.f. 23.09.2015.pdf2017-12-29 03:35 191K 
[ ]inv_liquid expenses ratio w.e.f. 23.10.2015.pdf2017-12-29 03:35 196K 
[ ]inv_liquid expenses ratio w.e.f. 23.11.2015.pdf2017-12-29 03:35 196K 
[ ]inv_liquid expenses ratio w.e.f. 23.12.2015.pdf2017-12-29 03:35 196K 
[ ]inv_liquid expenses ratio w.e.f. 24.02.2015.pdf2017-12-29 03:35 187K 
[ ]inv_liquid expenses ratio w.e.f. 24.04.2015.pdf2017-12-29 03:35 188K 
[ ]inv_liquid expenses ratio w.e.f. 24.06.2015.pdf2017-12-29 03:35 197K 
[ ]inv_liquid expenses ratio w.e.f. 24.09.2015.pdf2017-12-29 03:35 195K 
[ ]inv_liquid expenses ratio w.e.f. 24.10.2015.pdf2017-12-29 03:35 194K 
[ ]inv_liquid expenses ratio w.e.f. 25.02.2015.pdf2017-12-29 03:35 188K 
[ ]inv_liquid expenses ratio w.e.f. 25.05.2015.pdf2017-12-29 03:35 197K 
[ ]inv_liquid expenses ratio w.e.f. 26.02.2015.pdf2017-12-29 03:35 189K 
[ ]inv_liquid expenses ratio w.e.f. 26.02.2016.pdf2017-12-29 03:35 195K 
[ ]inv_liquid expenses ratio w.e.f. 26.06.2015.pdf2017-12-29 03:35 197K 
[ ]inv_liquid expenses ratio w.e.f. 26.10.2015.pdf2017-12-29 03:35 195K 
[ ]inv_liquid expenses ratio w.e.f. 26.11.2015.pdf2017-12-29 03:35 196K 
[ ]inv_liquid expenses ratio w.e.f. 27.02.2015.pdf2017-12-29 03:35 188K 
[ ]inv_liquid expenses ratio w.e.f. 27.05.2015.pdf2017-12-29 03:35 196K 
[ ]inv_liquid expenses ratio w.e.f. 27.06.2015.pdf2017-12-29 03:35 195K 
[ ]inv_liquid expenses ratio w.e.f. 27.08.2015.pdf2017-12-29 03:35 196K 
[ ]inv_liquid expenses ratio w.e.f. 27.11.2015.pdf2017-12-29 03:35 195K 
[ ]inv_liquid expenses ratio w.e.f. 28.02.2015.pdf2017-12-29 03:36 190K 
[ ]inv_liquid expenses ratio w.e.f. 28.02.2016.pdf2017-12-29 03:36 197K 
[ ]inv_liquid expenses ratio w.e.f. 28.05.2015.pdf2017-12-29 03:36 198K 
[ ]inv_liquid expenses ratio w.e.f. 28.08.2015.pdf2017-12-29 03:36 194K 
[ ]inv_liquid expenses ratio w.e.f. 28.11.2015.pdf2017-12-29 03:36 196K 
[ ]inv_liquid expenses ratio w.e.f. 29.02.2016.pdf2017-12-29 03:36 197K 
[ ]inv_liquid expenses ratio w.e.f. 29.03.2016.pdf2017-12-29 03:36 199K 
[ ]inv_liquid expenses ratio w.e.f. 29.04.2015.pdf2017-12-29 03:36 190K 
[ ]inv_liquid expenses ratio w.e.f. 29.04.2016.pdf2017-12-29 03:36 199K 
[ ]inv_liquid expenses ratio w.e.f. 29.05.2015.pdf2017-12-29 03:36 284K 
[ ]inv_liquid expenses ratio w.e.f. 29.08.2015.pdf2017-12-29 03:36 196K 
[ ]inv_liquid expenses ratio w.e.f. 30.01.2015.pdf2017-12-29 03:36 115K 
[ ]inv_liquid expenses ratio w.e.f. 30.04.2015.pdf2017-12-29 03:36 190K 
[ ]inv_liquid expenses ratio w.e.f. 30.04.2016.pdf2017-12-29 03:36 197K 
[ ]inv_liquid expenses ratio w.e.f. 30.06.2015.pdf2017-12-29 03:36 196K 
[ ]inv_liquid expenses ratio w.e.f. 30.08.2015.pdf2017-12-29 03:36 196K 
[ ]inv_liquid expenses ratio w.e.f. 30.09.2015.pdf2017-12-29 03:36 197K 
[ ]inv_liquid expenses ratio w.e.f. 30.10.2015.pdf2017-12-29 03:36 189K 
[ ]inv_liquid expenses ratio w.e.f. 31.03.2016.pdf2017-12-29 03:36 197K 
[ ]inv_liquid expenses ratio w.e.f. 31.07.2015.pdf2017-12-29 03:36 196K 
[ ]inv_liquid expenses ratio w.e.f. 31.10.2015.pdf2017-12-29 03:36 196K 
[ ]liquid Expense ratio w.e.f. 01.12.2014.pdf2017-12-29 03:39 171K 
[ ]liquid expenses ratio w.e.f. 04.06.2015.pdf2017-12-29 03:39 196K 
[ ]liquid expenses ratio w.e.f. 09.12.2015.pdf2017-12-29 03:39 195K 
[ ]liquid expenses ratio w.e.f. 11.01.2015.pdf2017-12-29 03:39 109K 
[ ]liquid expenses ratio w.e.f. 13.02.2015.pdf2017-12-29 03:39 9.0K 
[ ]liquid expenses ratio w.e.f. 13.11.2015.pdf2017-12-29 03:39 197K 
[ ]liquid expenses ratio w.e.f. 16.01.2015.pdf2017-12-29 03:39 115K 
[ ]liquid expenses ratio w.e.f. 19.01.2015.pdf2017-12-29 03:39 115K 
[ ]liquid expenses ratio w.e.f. 23.06.2015.pdf2017-12-29 03:39 196K 
[ ]liquid expenses ratio w.e.f. 25.06.2015.pdf2017-12-29 03:39 195K 
[ ]liquid expenses ratio w.e.f. 27.02.2016.pdf2017-12-29 03:39 190K 
[ ]liquid expenses ratio w.e.f. 30.05.2015.pdf2017-12-29 03:39 288K 
[ ]om.pdf2017-12-29 03:40 2.7M 
[ ]proxy voting excerise 2012-13.pdf2017-12-29 03:41 178K 
[ ]revised expenses ratio for G-sec Fund.pdf2017-12-29 03:41 60K 
[ ]revised expenses ratio w.e.f 01.01.2015.pdf2017-12-29 03:41 123K 
[ ]statewise_AUM_Apr16.xls2017-12-29 03:41 30K 
[ ]statewise_AUM_Apr2014.xls2017-12-29 03:41 25K 
[ ]statewise_AUM_April2015.xls2017-12-29 03:41 29K 
[ ]statewise_AUM_Aug2014.xls2017-12-29 03:41 26K 
[ ]statewise_AUM_Aug2015.xls2017-12-29 03:41 30K 
[ ]statewise_AUM_Dec2014.xls2017-12-29 03:41 28K 
[ ]statewise_AUM_Dec2015.xls2017-12-29 03:41 27K 
[ ]statewise_AUM_Feb2015.xls2017-12-29 03:41 29K 
[ ]statewise_AUM_Feb2016.xls2017-12-29 03:41 29K 
[ ]statewise_AUM_Jan2015.xls2017-12-29 03:41 29K 
[ ]statewise_AUM_Jan2016.xls2017-12-29 03:41 29K 
[ ]statewise_AUM_July2014.xls2017-12-29 03:41 29K 
[ ]statewise_AUM_July2015.xls2017-12-29 03:41 27K 
[ ]statewise_AUM_June16.XLS2017-12-29 03:41 29K 
[ ]statewise_AUM_June2014.xls2017-12-29 03:41 25K 
[ ]statewise_AUM_June2015.xls2017-12-29 03:41 29K 
[ ]statewise_AUM_Mar2014.xls2017-12-29 03:41 24K 
[ ]statewise_AUM_Mar2016.xls2017-12-29 03:41 29K 
[ ]statewise_AUM_March2015.xls2017-12-29 03:41 30K 
[ ]statewise_AUM_May2014.xls2017-12-29 03:41 26K 
[ ]statewise_AUM_May2015.xls2017-12-29 03:41 29K 
[ ]statewise_AUM_Nov14.XLS2017-12-29 03:41 26K 
[ ]statewise_AUM_Nov2014.XLS2017-12-29 03:41 26K 
[ ]statewise_AUM_Nov2015.xls2017-12-29 03:41 28K 
[ ]statewise_AUM_Oct2014.xls2017-12-29 03:41 26K 
[ ]statewise_AUM_Oct2015.xls2017-12-29 03:41 29K 
[ ]statewise_AUM_Sept2014.xls2017-12-29 03:41 26K 
[ ]statewise_AUM_Sept2015.xls2017-12-29 03:42 30K 
[ ]website upload-LICNMF Portfolio half yearly 26 October 2013.pdf2017-12-29 03:52 179K