Index of /assets/pdf/statuary_disclosure_new/21

[ICO]NameLast modifiedSizeDescription
[PARENTDIR]Parent Directory  -  
[ ]1472545459-Scheme-wise-portfolio-as-on-31-January-2013.xls2017-12-29 04:11 209K 
[ ]1472545536-Scheme-wise-portfolio-as-on-28-February-2013.xls2017-12-29 04:11 223K 
[ ]1472545597-Scheme-wise-portfolio-as-on-31-March-2013.xls2017-12-29 04:11 227K 
[ ]1472545654-Scheme-wise-portfolio-as-on-30-April-2013.xls2017-12-29 04:11 227K 
[ ]1472545698-Scheme-wise-portfolio-as-on-31-May-2013.xls2017-12-29 04:11 212K 
[ ]1472545754-Scheme-wise-portfolio-as-on-30-June-2013.xls2017-12-29 04:11 216K 
[ ]1472546810-Scheme-wise-portfolio-as-on-31-July-2013.xls2017-12-29 04:11 227K 
[ ]1472546862-Scheme-wise-portfolio-as-on-31-August-2013.xls2017-12-29 04:11 226K 
[ ]1472546926-Scheme-wise-portfolio-as-on-30-September-2013.xls2017-12-29 04:11 234K 
[ ]1472546952-Scheme-wise-portfolio-as-on-31-October-2013.xls2017-12-29 04:11 548K 
[ ]1472546976-Scheme-wise-portfolio-as-on-30-November-2013.xls2017-12-29 04:11 527K 
[ ]1472547000-Scheme-wise-portfolio-as-on-31-December-2013.xls2017-12-29 04:11 566K 
[ ]1472547027-Scheme-wise-portfolio-as-on-31-January-2014.xls2017-12-29 04:11 576K 
[ ]1472547051-Scheme-wise-portfolio-as-on-28-February-2014.xls2017-12-29 04:11 262K 
[ ]1472547076-Scheme-wise-portfolio-as-on-31-March-2014.xls2017-12-29 04:11 269K 
[ ]1472547238-Scheme-wise-portfolio-as-on-30-April-2014.xls2017-12-29 04:11 589K 
[ ]1472547285-Scheme-wise-portfolio-as-on-31-May-2014.xls2017-12-29 04:12 618K 
[ ]1472547307-Scheme-wise-portfolio-as-on-30-June-2014.xls2017-12-29 04:12 271K 
[ ]1472547384-Scheme-wise-portfolio-as-on-31-July-2014.xls2017-12-29 04:12 395K 
[ ]1472547403-Scheme-wise-portfolio-as-on-31-August-2014.xls2017-12-29 04:12 440K 
[ ]1472547424-Scheme-wise-portfolio-as-on-30-September-2014.xls2017-12-29 04:12 401K 
[ ]1472547451-Scheme-wise-portfolio-as-on-31-October-2014.xls2017-12-29 04:12 318K 
[ ]1472547473-Scheme-wise-portfolio-as-on-30-November-2014.xls2017-12-29 04:12 323K 
[ ]1472547509-Scheme-wise-portfolio-as-on-31-December-2014.xls2017-12-29 04:12 331K 
[ ]1472547528-Scheme-wise-portfolio-as-on-31-January-2015.xls2017-12-29 04:12 332K 
[ ]1472547619-Scheme-wise-portfolio-as-on-28-February-2015.xls2017-12-29 04:12 340K 
[ ]1472547642-Scheme-wise-portfolio-as-on-31-March-2015.xls2017-12-29 04:12 350K 
[ ]1472547717-Scheme-wise-portfolio-as-on-30-April-2015.xlsx2017-12-29 04:12 178K 
[ ]1472547860-Scheme-wise-portfolio-as-on-31-May-2015.xls2017-12-29 04:12 330K 
[ ]1472547886-Scheme-wise-portfolio-as-on-30-June-2015.xls2017-12-29 04:12 330K 
[ ]1472547956-Scheme-wise-portfolio-as-on-31-July-2015.xls2017-12-29 04:12 343K 
[ ]1472547981-Scheme-wise-portfolio-as-on-31-August-2015.xls2017-12-29 04:12 337K 
[ ]1472548072-Scheme-wise-portfolio-as-on-30-September-2015.xls2017-12-29 04:12 335K 
[ ]1472548222-Scheme-wise-portfolio-as-on-31-October-2015.xls2017-12-29 04:12 350K 
[ ]1472548346-Scheme-wise-portfolio-as-on-30-November-2015.xls2017-12-29 04:12 409K 
[ ]1472548369-Scheme-wise-portfolio-as-on-31-December-2015.xls2017-12-29 04:12 409K 
[ ]1472548393-Scheme-wise-portfolio-as-on-31-January-2016.xls2017-12-29 04:12 418K 
[ ]1472548414-Scheme-wise-portfolio-as-on-29-February-2016.xls2017-12-29 04:12 415K 
[ ]1472548568-Scheme-wise-portfolio-as-on-31-March-2016.xls2017-12-29 04:12 425K 
[ ]1472548589-Scheme-wise-portfolio-as-on-30-April-2016.xls2017-12-29 04:12 428K 
[ ]1472548608-Scheme-wise-portfolio-as-on-31-May-2016.xls2017-12-29 04:12 466K 
[ ]1472548630-Scheme-wise-portfolio-as-on-30-June-2016.xls2017-12-29 04:12 453K 
[ ]1473319562-Scheme-wise-portfolio-as-on-31-July-2016.xls2017-12-29 04:12 470K 
[ ]1473319644-Scheme-wise-portfolio-as-on-31-August-2016.xls2017-12-29 04:12 444K 
[ ]1475600405-Scheme-wise-portfolio-as-on-28-February-2015.xls2017-12-29 04:13 320K 
[ ]1475600432-Scheme-wise-portfolio-as-on-31-July-2013.xls2017-12-29 04:13 230K 
[ ]1475600458-Scheme-wise-portfolio-as-on-31-March-2014.xls2017-12-29 04:13 269K 
[ ]1475839940-Scheme-wise-Portfolio-as-on-30-Sept-2016.xls2017-12-29 04:13 427K 
[ ]1478600198-Scheme-wise-Portfolio-as-on-October-31,2016.xls2017-12-29 04:13 433K 
[ ]1481112238-MONTHLY_PORTFOLIO-30-11-2016.xls2017-12-29 04:13 408K 
[ ]1483949690-Scheme-wise-portfolio-as-on-December-31,-2016.xls2017-12-29 04:13 397K 
[ ]1486713041-MONTHLY_PORTFOLIO_Client_Jan-2017.xls2017-12-29 04:13 357K 
[ ]1489057258-MONTHLY_PORTFOLIO_Client_Feb-2017.xls2017-12-29 04:13 374K 
[ ]1491816518-MONTHLY_PORTFOLIO_Client-Mar-2017.xlsx2017-12-29 04:13 207K 
[ ]1494423301-MONTHLY_PORTFOLIO_Client-Apr-2017.xlsx2017-12-29 04:13 210K 
[ ]1497113920-1494423301-MONTHLY_PORTFOLIO_Client-Apr-2017.xlsx2017-12-29 04:13 210K 
[ ]1497252696-Scheme-wise-Portfolio-as-on-May-31,-2017.xlsx2017-12-29 04:13 205K 
[ ]1497431987-Scheme-wise-Portfolio-as-on-May-31,-2017.xlsx2017-12-29 04:13 205K 
[ ]1497432256-Scheme-wise-Portfolio-as-on-May-31,-2017.xlsx2017-12-29 04:13 205K 
[ ]1499691916-Scheme-wise-Portfolio-as-on-June-30,-2017.xlsx2017-12-29 04:13 191K 
[ ]1502338954-Scheme-wise-Portfolio-as-on-June-31,-2017.xlsx2017-12-29 04:13 188K 
[ ]1504956198-Scheme-wise-Portfolio-as-on-31-Aug-2017.xlsx2017-12-29 04:13 191K 
[ ]1507608394-MONTHLY_PORTFOLIO_Sep-17.xlsx2017-12-29 04:13 146K 
[ ]1510310521-MONTHLY_PORTFOLIO_Oct-2017.xlsx2017-12-29 04:13 145K 
[ ]1512731646-MONTHLY_PORTFOLIO_Nov-2017.xlsx2017-12-29 04:13 135K 
[ ]1515667997-Verified-MONTHLY_PORTFOLIO_Dec-2017.xlsx2018-01-11 16:39 125K 
[ ]1518159275-Portfolio-Monthly-31012018.xlsx2018-02-09 12:24 142K 
[ ]1518170372-Portfolio-Monthly-31012018.xlsx2018-02-09 15:29 142K 
[ ]1520602605-Portfolio-Monthly-28022018.xls2018-03-09 19:06 251K 
[ ]1523345019-Portfolio-Monthly-31032018_REVISED.XLSX2018-04-10 12:53 142K 
[ ]1525959688-Portfolio-Monthly-30042018-Revised-web.xlsx2018-05-10 19:11 139K 
[ ]1528725997-Portfolio-Monthly-31052018.xlsx2018-06-11 19:36 141K 
[ ]1531117171-Portfolio-Monthly-30062018.xlsx2018-07-09 11:49 138K 
[ ]1533550044-Portfolio-Monthly-31072018.xlsx2018-08-06 15:37 137K 
[ ]1536321650-Portfolio-Monthly-31082018.xlsx2018-09-07 17:30 135K 
[ ]1538740973-Portfolio-Monthly-30092018.xls2018-10-05 17:32 218K 
[ ]1538988253-Portfolio-Monthly-30092018-Revised.xls2018-10-08 14:14 218K 
[ ]1541498140-22_Portfolio-Monthly-31102018.xlsx2018-11-06 15:25 103K 
[ ]1544181984-22_Portfolio-Monthly-30112018.xlsx2018-12-07 16:56 106K 
[ ]1547035768-22_Portfolio-Monthly-31122018.xls2019-01-09 17:39 201K 
[ ]1549624410-22_Portfolio-Monthly-31012019-new.xls2019-02-08 16:43 239K 
[ ]1552042255-22_Portfolio-Monthly-28022019.xls2019-03-08 16:20 213K 
[ ]1554811418-22_Portfolio-Monthly-31032019.xlsx2019-04-09 17:33 142K 
[ ]1557404216-22_Portfolio-Monthly-30042019.xls2019-05-09 17:46 248K 
[ ]1559897625-22_Portfolio-Monthly-31052019.xlsx2019-06-07 14:23 103K 
[ ]1562678038-22_Portfolio-Monthly-30062019.xls2019-07-09 18:43 217K 
[ ]1565094694-LIC-MF-Monthly-Portfolio_Jul-19.xlsx2019-08-06 18:01 136K 
[ ]1565094759-LIC-MF-Monthly-Portfolio_Jul-19.xlsx2019-08-06 18:02 136K 
[ ]1568018193-LIC-MF-Monthly-Portfolio-Aug-19.xlsx2019-09-09 14:06 157K 
[ ]1570447288-LIC-MF-Monthly-Portfolio_Sep-19.xlsx2019-10-07 16:51 140K 
[ ]1570706200-LIC-MF-Monthly-Portfolio-Sep-19.xlsx2019-10-10 16:46 144K 
[ ]1573034828-LIC-MF-Monthly-Portfolio-Oct-19.xlsx2019-11-06 15:37 132K 
[ ]1575547174-LIC_MF_Monthly_Portfolio_Nov-19.xlsx2019-12-05 17:29 138K 
[ ]1578468577-LIC-MF-Monthly-Portfolio_Dec-19.xlsx2020-01-08 12:59 136K 
[ ]1580982782-LIC-MF-Monthly-Portfolio-JAN-20.xlsx2020-02-06 15:23 138K 
[ ]LIC-MF-Monthly-Portfolio-FEB-20.xlsx2020-03-09 16:22 139K 
[ ]LIC-MF-Monthly-Portfolio-Apr-20.xlsx2020-05-07 18:39 136K 
[ ]1589871115-LIC-MF-Monthly-Portfolio_Mar-20.xlsx2020-05-19 13:25 139K 
[ ]LIC-MF-Monthly-Portfolio-Mar-20.xlsx2020-05-19 18:04 139K 
[ ]LIC-MF-Monthly-Portfolio-May-20.xlsx2020-06-09 11:09 139K 
[ ]LIC-MF-Monthly-Portfolio-Jun-20.xlsx2020-07-09 16:56 137K 
[ ]LIC MF Monthly Portfolio_Jul-20.xlsx2020-08-10 16:07 138K 
[ ]LIC-MF-Monthly-Portfolio-Jul-20.xlsx2020-08-11 14:28 138K 
[ ]LIC-MF-Monthly-Portfolio-Aug-20.xlsx2020-09-09 18:01 196K 
[ ]Monthly-Portfolio-Equity-as-on-September-30-2020.xlsx2020-10-05 11:47 130K 
[ ]Monthly-Portfolio-Debt-as-on-September-30-2020.xlsx2020-10-13 13:17 88K 
[ ]LIC-MF-Fortnightly-Portfolio-15-Oct-20.xlsx2020-10-20 11:25 83K 
[ ]LIC-MF-Monthly-Equit-Portfolio-Oct-20.xlsx2020-11-05 18:39 131K 
[ ]LIC-MF-Monthly-Debt-Portfolio-Oct-20.xlsx2020-11-05 18:39 89K 
[ ]LIC-MF-Fortnightly-Portfolio-Nov-20.xlsx2020-11-19 15:47 89K 
[ ]LIC-MF-Monthly-Equity-Portfolio-Nov-20.xlsx2020-12-05 18:21 130K 
[ ]LIC-MF-Monthly-Debt-Portfolio-Nov-20.xlsx2020-12-05 18:21 89K 
[ ]LIC-MF-Fortnightly-Portfolio-Dec-20.xlsx2020-12-19 18:50 88K 
[ ]LIC-MF-Monthly-Equity-Portfolio-Dec-20.xlsx2021-01-08 13:12 249K 
[ ]LIC-MF-Monthly-Debt-Portfolio-Dec-20.xlsx2021-01-11 12:13 293K 
[ ]LIC-MF-Fortnightly-Portfolio-Jan-21.xlsx2021-01-19 18:15 292K 
[ ]LIC-MF-Fortnightly-Portfolio-Feb-21.xlsx2021-03-09 11:28 262K 
[ ]LIC-MF-Fortnightly-Portfolio-Mar-21.xlsx2021-03-18 18:16 261K 
[ ]LIC-MF-Monthly-Equity-Portfolio-Mar-21.xlsx2021-04-06 17:38 268K 
[ ]LIC-MF-Monthly-Debt-Portfolio-Mar-21.xlsx2021-04-06 17:38 319K 
[ ]LIC-MF-Fortnightly-Portfolio-Apr-21.xlsx2021-04-19 14:35 351K 
[ ]LIC-MF-Monthly-Debt-Portfolio-Apr-21.xlsx2021-05-07 12:36 292K 
[ ]LIC-MF-Monthly-Equity-Portfolio-Apr-21.xlsx2021-05-07 12:36 266K 
[ ]LIC-MF-Fortnightly-Portfolio-May-21.xlsx2021-05-18 18:40 299K 
[ ]LIC-MF-Monthly-Equity-Portfolio-May-21.xlsx2021-06-05 14:57 270K 
[ ]LIC-MF-Monthly-Debt-Portfolio-May-21.xlsx2021-06-08 16:30 291K 
[ ]LIC-MF-Fortnightly-Portfolio-Jun-21.xlsx2021-06-17 17:50 293K 
[ ]LIC-MF-Monthly-Debt-Portfolio-Jun-21.xlsx2021-07-06 14:55 293K 
[ ]LIC-MF-Monthly-Equity-Portfolio-Jun-21.xlsx2021-07-06 14:55 270K 
[ ]LIC-MF-Fortnightly-Portfolio-Jul-21.xlsx2021-07-19 19:22 293K 
[ ]LIC-MF-Monthly-Debt-Portfolio-Jul-21.xlsx2021-08-06 13:03 288K 
[ ]LIC-MF-Monthly-Equity-Portfolio-Jul-21.xlsx2021-08-06 13:03 268K 
[ ]LIC-MF-Fortnightly-Portfolio_Aug-21.xlsx2021-08-18 13:56 288K 
[ ]LIC-MF-Monthly-Debt-Portfolio_Aug-21-old.xlsx2021-09-04 21:37 288K 
[ ]LIC-MF-Monthly-Equity-Portfolio_Aug-21-old.xlsx2021-09-04 21:37 269K 
[ ]LIC-MF-Monthly-Equity-Portfolio_Aug-21.xlsx2021-09-06 18:02 269K 
[ ]LIC-MF-Monthly-Debt-Portfolio_Aug-21.xlsx2021-09-06 18:03 288K 
[ ]LIC-MF-Fortnightly-Portfolio_Sep-21.xlsx2021-09-20 12:56 288K 
[ ]LIC MF Monthly Equity Portfolio_Sep-21-old.xlsx2021-10-04 19:33 437K 
[ ]LIC MF Monthly Debt Portfolio_Sep-21-old.xlsx2021-10-04 19:33 407K 
[ ]LIC MF Monthly Equity Portfolio_Sep-21.xlsx2021-10-13 19:10 440K 
[ ]LIC MF Monthly Debt Portfolio_Sep-21.xlsx2021-10-13 19:10 410K 
[ ]LIC-MF-Fortnightly-Portfolio_Oct-21.xlsx2021-10-19 11:50 0  
[ ]LIC-MF-Monthly-Equity-Portfolio-Oct-21.xlsx2021-11-03 19:07 278K 
[ ]LIC-MF-Monthly-Debt-Portfolio-Oct-21.xlsx2021-11-03 19:07 396K 
[ ]LIC-MF-Fortnightly-Portfolio-Nov-21.xlsx2021-11-22 18:40 736K 
[ ]LIC MF Fortnightly Portfolio_Nov-21.xlsx2021-11-23 14:10 826K 
[ ]LIC-MF-Monthly-Equity-Portfolio_Nov-21.xlsx2021-12-04 17:52 532K 
[ ]LIC-MF-Monthly-Debt-Portfolio_Nov-21.xlsx2021-12-04 17:53 742K 
[ ]LIC MF Monthly Equity Portfolio_Nov-21.xlsx2021-12-06 16:50 652K 
[ ]LIC MF Monthly Debt Portfolio_Nov-21.xlsx2021-12-06 16:52 831K 
[ ]LIC MF Fortnightly Portfolio_Dec-21.xlsx2021-12-17 20:31 830K 
[ ]LIC MF Monthly Equity Portfolio_Dec-21.xlsx2022-01-04 21:33 530K 
[ ]LIC MF Monthly Debt Portfolio_Dec-21.xlsx2022-01-04 21:34 741K 
[ ]lic mf monthly debt portfolio_dec-21-824550467.xlsx2022-01-05 15:33 829K 
[ ]LIC MF Fortnightly Portfolio_Jan-22.xlsx2022-01-17 15:46 828K 
[ ]LIC MF Monthly Equity Portfolio_Jan-22.xlsx2022-02-04 10:21 653K 
[ ]LIC MF Monthly Debt Portfolio_Jan-22.xlsx2022-02-04 10:21 704K 
[ ]lic mf monthly debt portfolio_jan-22-105076413.xlsx2022-02-04 22:29 654K 
[ ]LIC MF Monthly Debt Portfolio_Jan-2022.xlsx2022-02-04 22:38 654K 
[ ]LIC MF Fortnightly Portfolio_Feb-22.xlsx2022-02-17 18:43 655K 
[ ]LIC MF Monthly Equity Portfolio_Feb-22.xlsx2022-03-04 15:59 653K 
[ ]LIC MF Monthly Debt Portfolio_Feb-22.xlsx2022-03-04 16:01 655K 
[ ]LIC MF Fortnightly Portfolio_Mar-22.xlsx2022-03-17 16:28 653K 
[ ]LIC MF Monthly Equity Portfolio_Mar-22.xlsx2022-04-04 15:36 660K 
[ ]LIC MF Monthly Debt Portfolio_Mar-22.xlsx2022-04-04 15:37 700K 
[ ]lic mf monthly equity portfolio_mar-22-804524976.xlsx2022-04-08 20:55 656K 
[ ]LIC MF Monthly Equity Portfolio_Mar-22_1.xlsx2022-04-08 21:22 656K 
[ ]LIC MF Monthly Debt Portfolio_Mar-22_1.xlsx2022-04-08 21:23 873K 
[ ]LIC MF Monthly Equity Portfolio_Dec-21_1.xlsx2022-04-09 20:28 526K 
[ ]LIC MF Monthly Equity Portfolio_Jan-22_1.xlsx2022-04-09 20:41 648K 
[ ]LIC MF Monthly Equity Portfolio_Feb-22_1.xlsx2022-04-09 20:47 648K 
[ ]LIC MF Fortnightly Portfolio_Apr-22.xlsx2022-04-18 19:54 921K 
[ ]LIC MF Fortnightly Portfolio_Apr-2022.xlsx2022-04-20 16:18 921K 
[ ]LIC MF Monthly Equity Portfolio_Apr-22.xlsx2022-05-04 18:08 657K 
[ ]LIC MF Monthly Debt Portfolio_Apr-22.xlsx2022-05-04 18:09 1.0M 
[ ]LIC MF Monthly Debt Portfolio_Apr-2022.xlsx2022-05-05 10:44 863K 
[ ]LIC MF Monthly Equity Portfolio_Apr_2022.xlsx2022-05-12 12:55 826K 
[ ]LIC MF Monthly Debt Portfolio_Apr_2022.xlsx2022-05-12 12:56 856K 
[ ]LIC MF Fortnightly Portfolio_May-22.xlsx2022-05-17 19:36 855K 
[ ]LIC MF Monthly Debt Portfolio_May-22.xlsx2022-06-03 17:18 703K 
[ ]LIC MF Monthly Equity Portfolio_May-22.xlsx2022-06-03 17:18 630K 
[ ]LIC MF Fortnightly Portfolio_Jun-22.xlsx2022-06-17 20:00 703K 
[ ]LIC MF Monthly Equity Portfolio_Jun-22.xlsx2022-07-04 18:19 595K 
[ ]LIC MF Monthly Debt Portfolio_Jun-22.xlsx2022-07-04 18:19 709K 
[ ]LIC MF Fortnightly Portfolio_Jul-22.xlsx2022-07-19 10:30 703K 
[ ]LIC MF Monthly Equity Portfolio_Jul-22.xlsx2022-08-04 12:30 603K 
[ ]LIC MF Monthly Debt Portfolio_Jul-22.xlsx2022-08-04 12:31 743K 
[ ]lic mf monthly debt portfolio_jul-22-344696951.xlsx2022-08-10 15:48 737K 
[ ]LIC MF Monthly Equity Portfolio_Jul-2022.xlsx2022-08-10 15:49 596K 
[ ]LIC MF Fortnightly Portfolio_Aug-22.xlsx2022-08-18 15:30 741K 
[ ]LIC MF Monthly Equity Portfolio_Aug-22.xlsx2022-09-03 20:38 599K 
[ ]LIC MF Monthly Debt Portfolio_Aug-22.xlsx2022-09-03 20:39 745K 
[ ]LIC MF Monthly Debt Portfolio_Aug-2022.xlsx2022-09-17 18:16 768K 
[ ]LIC MF Fortnightly Portfolio_Sep-22.xlsx2022-09-17 18:22 766K 
[ ]LIC MF Fortnightly Portfolio_Aug-22_1.xlsx2022-09-21 15:36 764K 
[ ]LIC MF Monthly Equity Portfolio_Sep-22.xlsx2022-10-04 13:12 1.2M 
[ ]LIC MF Monthly Debt Portfolio_Sep-22.xlsx2022-10-04 13:13 767K 
[ ]LIC MF Monthly Debt Portfolio_Jul-22_1.xlsx2022-10-08 19:19 737K 
[ ]LIC MF Fortnightly Portfolio_Aug-22_2.xlsx2022-10-08 19:23 764K 
[ ]LIC MF Monthly Debt Portfolio_Aug-2022_1.xlsx2022-10-08 19:25 768K 
[ ]LIC MF Monthly Equity Portfolio_Sep-22_1.xlsx2022-10-16 23:22 774K 
[ ]LIC MF Fortnightly Portfolio_Oct-22.xlsx2022-10-18 18:50 768K 
[ ]LIC MF Monthly Equity Portfolio_Oct-22.xlsx2022-11-04 17:06 630K 
[ ]LIC MF Monthly Debt Portfolio_Oct-22.xlsx2022-11-04 17:08 742K 
[ ]LIC MF Fortnightly Portfolio_Nov-22.xlsx2022-11-18 18:42 742K 
[ ]LIC MF Monthly Debt Portfolio_Nov-22.xlsx2022-12-03 10:23 749K 
[ ]LIC MF Monthly Equity Portfolio_Nov-22.xlsx2022-12-03 10:24 647K 
[ ]LIC MF Monthly Debt Portfolio_Nov-2022.xlsx2022-12-10 19:36 710K 
[ ]LIC MF Fortnightly Portfolio_Dec-22.xlsx2022-12-18 23:59 709K 
[ ]LIC MF Monthly Equity Portfolio_Dec-22.xlsx2023-01-04 15:06 644K 
[ ]LIC MF Monthly Debt Portfolio_Dec-22.xlsx2023-01-04 15:06 751K 
[ ]LIC MF Fortnightly Portfolio_Jan-23.xlsx2023-01-18 10:49 742K 
[ ]LIC MF Monthly Debt Portfolio_Jan-23.xlsx2023-02-03 17:19 744K 
[ ]LIC MF Monthly Equity Portfolio_Jan-23.xlsx2023-02-03 17:20 637K 
[ ]LIC MF Fortnightly Portfolio_Feb-23.xlsx2023-02-17 19:31 744K 
[ ]LIC MF Monthly Equity Portfolio_Feb-23.xlsx2023-03-03 14:07 603K 
[ ]LIC MF Monthly Debt Portfolio_Feb-23.xlsx2023-03-03 14:08 745K 
[ ]LIC MF Fortnightly Portfolio_Mar-23.xlsx2023-03-17 18:18 746K 
[ ]LIC MF Monthly Debt Portfolio_Mar-23.xlsx2023-04-03 22:27 744K 
[ ]LIC MF Monthly Equity Portfolio_Mar-23.xlsx2023-04-03 22:28 603K 
[ ]LIC MF Fortnightly Portfolio_Apr-23.xlsx2023-04-19 08:32 746K 
[ ]LIC MF Monthly Equity Portfolio_Apr-23.xlsx2023-05-03 19:59 605K 
[ ]LIC MF Monthly Debt Portfolio_Apr-23.xlsx2023-05-03 20:00 747K 
[ ]LIC MF Fortnightly Portfolio_May-23.xlsx2023-05-17 20:04 746K 
[ ]LIC MF Monthly Equity Portfolio_May-23.xlsx2023-06-03 15:24 603K 
[ ]LIC MF Monthly Debt Portfolio_May-23.xlsx2023-06-03 15:25 746K 
[ ]lic mf monthly equity portfolio_may-23-189263763.xlsx2023-06-11 17:17 602K 
[ ]LIC MF Fortnightly Portfolio_Jun-23.xlsx2023-06-18 23:55 747K 
[ ]LIC MF Monthly Equity Portfolio_Jun-23.xlsx2023-07-03 19:47 603K 
[ ]LIC MF Monthly Debt Portfolio_Jun-23.xlsx2023-07-03 19:47 746K 
[ ]LIC MF Fortnightly Portfolio_Jul-23.xlsx2023-07-17 19:17 746K 
[ ]LIC MF Fortnightly Portfolio_Jul-2023.xlsx2023-07-22 11:48 746K 
[ ]LIC MF Monthly Debt Portfolio_Jul-23.xlsx2023-08-04 17:00 748K 
[ ]LIC MF Monthly Equity Portfolio_Jul-23.xlsx2023-08-04 17:01 722K 
[ ]LIC MF Monthly Equity Portfolio_Jul-2023.xlsx2023-08-10 19:29 722K 
[ ]LIC MF Monthly Equity Portfolio_July-2023.xlsx2023-08-17 12:53 784K 
[ ]LIC MF Fortnightly Portfolio_Aug-23.xlsx2023-08-17 12:54 777K 
[ ]LIC MF Monthly Equity Portfolio_Aug-23.xlsx2023-09-04 16:18 779K 
[ ]LIC MF Monthly Debt Portfolio_Aug-23.xlsx2023-09-04 16:23 749K 
[ ]LIC MF Monthly Debt Portfolio_Aug-2023.xlsx2023-09-04 20:23 748K 
[ ]LIC MF Monthly Equity Portfolio_Aug-2023.xlsx2023-09-04 20:24 784K 
[ ]LIC MF Fortnightly Portfolio_Sep-23.xlsx2023-09-18 13:15 749K 
[ ]LIC MF Monthly Equity Portfolio_Sep-23.xlsx2023-10-04 17:09 755K 
[ ]LIC MF Monthly Debt Portfolio_Sep-23.xlsx2023-10-04 17:10 749K 
[ ]LIC MF Monthly Debt Portfolio_Sep-2023.xlsx2023-10-04 23:22 749K 
[ ]lic mf monthly debt portfolio_sep-2023-634728636.xlsx2023-10-04 23:22 749K 
[ ]LIC MF Monthly Equity Portfolio_Sep-2023.xlsx2023-10-07 11:24 881K 
[ ]LIC MF Monthly Equity Portfolio_July_2023.xlsx2023-10-07 11:35 881K 
[ ]LIC MF Monthly Equity Portfolio_Aug_2023.xlsx2023-10-07 11:38 881K 
[ ]LIC MF Monthly Equity Portfolio_Sep_2023.xlsx2023-10-10 00:04 881K 
[ ]LIC MF Fortnightly Portfolio_Oct-23.xlsx2023-10-17 18:05 749K 
[ ]LIC MF Monthly Equity Portfolio_Oct-23.xlsx2023-11-03 13:25 861K 
[ ]LIC MF Monthly Debt Portfolio_Oct-23.xlsx2023-11-03 13:26 751K 
[ ]lic mf monthly debt portfolio_oct-23-475487815.xlsx2023-11-07 08:28 752K 
[ ]LIC MF Monthly Equity Portfolio_Oct-2023.xlsx2023-11-07 08:30 883K 
[ ]LIC MF Monthly Equity Portfolio_Oct_2023.xlsx2023-11-07 16:28 883K 
[ ]LIC MF Monthly Debt Portfolio_Oct-2023.xlsx2023-11-07 16:29 718K 
[ ]LIC MF Fortnightly Portfolio_Nov-23.xlsx2023-11-17 17:22 720K 
[ ]LIC MF Monthly Debt Portfolio_Nov-23.xlsx2023-12-04 12:39 720K 
[ ]LIC MF Monthly Equity Portfolio_Nov-23.xlsx2023-12-04 12:40 879K 
[ ]lic mf monthly debt portfolio_nov-23-373458061.xlsx2023-12-04 19:53 720K 
[ ]LIC MF Monthly Equity Portfolio_Nov-2023.xlsx2023-12-09 16:55 879K 
[ ]LIC MF Monthly Equity Portfolio_Nov_23.xlsx2023-12-11 10:44 886K 
[ ]LIC MF Fortnightly Portfolio_Dec-23.xlsx2023-12-18 15:59 719K 
[ ]LIC MF Monthly Debt Portfolio_Dec-23.xlsx2024-01-03 20:11 751K 
[ ]LIC MF Monthly Equity Portfolio_Dec-23.xlsx2024-01-03 20:12 883K 
[ ]LIC MF Fortnightly Portfolio_Jan-24.xlsx2024-01-18 23:43 753K 
[ ]LIC MF Monthly Equity Portfolio_Jan-24.xlsx2024-02-03 15:56 886K 
[ ]LIC MF Monthly Debt Portfolio_Jan-24.xlsx2024-02-03 15:57 753K 
[ ]LIC MF Fortnightly Portfolio_Feb-24.xlsx2024-02-19 11:48 420K 
[ ]LIC MF Monthly Equity Portfolio_Feb-24.xlsx2024-03-04 12:42 540K 
[ ]LIC MF Monthly Debt Portfolio_Feb-24.xlsx2024-03-04 12:44 455K 
[ ]LIC MF Fortnightly Portfolio_Mar-24.xlsx2024-03-18 10:31 452K 
[ ]lic mf fortnightly portfolio_mar-24-705689710.xlsx2024-03-21 23:07 514K 
[ ]LIC MF Monthly Equity Portfolio_Mar-24.xlsx2024-04-03 16:26 532K 
[ ]LIC MF Monthly Debt Portfolio_Mar-24.xlsx2024-04-03 16:27 416K 
[ ]LIC MF Monthly Equity Portfolio_Mar-2024.xlsx2024-04-03 22:01 538K 
[ ]LIC MF Monthly Debt Portfolio_Mar-2024.xlsx2024-04-03 22:01 470K 
[ ]LIC MF Monthly Equity Portfolio_Mar_24.xlsx2024-04-06 01:13 540K 
[ ]LIC MF Monthly Debt Portfolio_Mar_24.xlsx2024-04-06 01:14 475K 
[ ]LIC MF Monthly Debt Portfolio_March_24.xlsx2024-04-17 12:55 557K 
[ ]LIC MF Monthly Debt Portfolio_March-24.xlsx2024-04-17 14:26 557K 
[ ]LIC MF Fortnightly Portfolio_Apr-24.xlsx2024-04-19 00:31 699K 
[ ]LIC MF Monthly Equity Portfolio_Apr-24.xlsx2024-05-03 20:15 544K 
[ ]LIC MF Monthly Debt Portfolio_Apr-24.xlsx2024-05-03 20:15 592K 
[ ]LIC MF Fortnightly Portfolio_May-24.xlsx2024-05-17 10:37 593K 
[ ]LIC MF Monthly Equity Portfolio_May-24.xlsx2024-06-04 20:10 535K 
[ ]lic mf monthly equity portfolio_may-24-514786496.xlsx2024-06-04 20:11 535K 
[ ]LIC MF Monthly Debt Portfolio_May-24.xlsx2024-06-04 20:12 593K 
[ ]LIC MF Fortnightly Portfolio_Jun-24.xlsx2024-06-18 08:10 592K 
[ ]LIC MF Monthly Debt Portfolio_Jun-24.xlsx2024-07-04 00:20 627K 
[ ]LIC MF Monthly Equity Portfolio_Jun-24.xlsx2024-07-04 00:20 580K 
[ ]LIC MF Monthly Debt Portfolio_May-24 (1).xlsx2024-07-13 11:26 593K 
[ ]LIC-MF-Monthly-Equity-Portfolio-Jan-21.xlsx2024-07-16 15:08 250K 
[ ]LIC-MF-Monthly-Debt-Portfolio-Jan-21.xlsx2024-07-16 15:09 263K 
[ ]LIC-MF-Monthly-Equity-Portfolio-Feb-21.xlsx2024-07-16 15:10 250K 
[ ]LIC-MF-Monthly-Debt-Portfolio-Feb-21.xlsx2024-07-16 15:10 261K 
[ ]LIC MF Fortnightly Portfolio_Jul-24.xlsx2024-07-19 16:50 627K 
[ ]LIC MF Monthly Debt Portfolio_Jul-24.xlsx2024-08-04 19:51 626K 
[ ]LIC MF Monthly Equity Portfolio_Jul-24.xlsx2024-08-04 19:52 580K 
[ ]LIC MF Fortnightly Portfolio_Aug-24.xlsx2024-08-19 16:20 627K 
[ ]LIC MF Monthly Equity Portfolio_Aug-24.xlsx2024-09-04 14:02 578K 
[ ]LIC MF Monthly Debt Portfolio_Aug-24.xlsx2024-09-04 14:03 618K 
[ ]LIC_Portfolio_Report_Percentage_Net_Asset_15092024.xlsx2024-09-18 18:36 796K 
[ ]LIC MF Fortnightly Portfolio_Sep-24.xlsx2024-09-18 18:43 619K 
[ ]LIC MF Monthly Equity Portfolio_Sep-24.xlsx2024-10-04 13:40 578K 
[ ]LIC MF Monthly Debt Portfolio_Sep-24.xlsx2024-10-04 13:41 586K 
[ ]lic mf monthly debt portfolio_sep-24-191182867.xlsx2024-10-09 18:45 586K 
[ ]LIC MF Fortnightly Portfolio_Oct-24.xlsx2024-10-18 13:04 588K 
[ ]LIC MF Monthly Equity Portfolio_Oct-24.xlsx2024-11-04 19:34 556K 
[ ]LIC MF Monthly Debt Portfolio_Oct-24.xlsx2024-11-04 19:35 552K 
[ ]LIC MF Monthly Debt Portfolio_Oct_24.xlsx2024-11-07 23:31 552K 
[ ]LIC MF Fortnightly Portfolio_Nov-24.xlsx2024-11-18 16:57 552K 
[ ]LIC MF Monthly Equity Portfolio_Nov-24.xlsx2024-12-04 20:07 721K 
[ ]LIC MF Monthly Debt Portfolio_Nov-24.xlsx2024-12-04 20:07 749K 
[ ]LIC MF Fortnightly Portfolio_Dec-24.xlsx2024-12-19 12:28 550K 
[ ]lic mf fortnightly portfolio_dec-24-981776933.xlsx2025-01-03 20:35 647K 
[ ]LIC MF Monthly Equity Portfolio_Dec-24.xlsx2025-01-03 20:46 724K 
[ ]LIC MF Monthly Debt Portfolio_Dec-24.xlsx2025-01-03 20:47 549K 
[ ]LIC MF Monthly Debt Portfolio_Dec_24.xlsx2025-01-09 00:17 549K 
[ ]LIC_Portfolio_Report_Percentage_Net_Asset_15012025.xlsx2025-01-18 20:16 911K 
[ ]LIC MF Fortnightly Portfolio_Jan-25.xlsx2025-01-18 20:18 549K 
[ ]LIC MF Monthly Debt Portfolio_Jan-25.xlsx2025-02-03 16:19 552K 
[ ]LIC MF Monthly Equity Portfolio_Jan-25.xlsx2025-02-04 18:30 725K 
[ ]LIC MF Monthly Equity Portfolio_Jan-2025.xlsx2025-02-05 11:13 725K 
[ ]LIC MF Fortnightly Portfolio_Feb-25.xlsx2025-02-18 17:22 593K 
[ ]LIC MF Monthly Equity Portfolio_Feb-25.xlsx2025-03-04 17:30 730K 
[ ]LIC MF Monthly Debt Portfolio_Feb-25.xlsx2025-03-04 17:31 549K 
[ ]LIC MF Monthly Equity Portfolio_Feb-2025.xlsx2025-03-07 13:10 730K 
[ ]LIC MF Monthly Equity Portfolio_Feb_2025.xlsx2025-03-10 20:45 730K 
[ ]LIC MF Fortnightly Portfolio_Mar-25.xlsx2025-03-18 15:35 550K 
[ ]LIC MF Monthly Debt Portfolio_Mar-25.xlsx2025-04-04 11:37 549K 
[ ]LIC MF Monthly Equity Portfolio_Mar-25.xlsx2025-04-04 11:38 730K 
[ ]LIC MF Monthly Equity Portfolio_Mar-2025.xlsx2025-04-09 14:58 730K 
[ ]LIC MF Monthly Debt Portfolio_Mar-2025.xlsx2025-04-09 14:59 549K 
[ ]LIC MF Fortnightly Portfolio_Apr-25.xlsx2025-04-17 18:00 545K 
[ ]LIC MF Monthly Equity Portfolio_Apr-25.xlsx2025-05-03 18:43 731K 
[ ]LIC MF Monthly Debt Portfolio_Apr-25.xlsx2025-05-03 18:45 505K 
[ ]LIC MF Monthly Debt Portfolio_Apr_25.xlsx2025-05-06 23:32 505K 
[ ]LIC MF Fortnightly Portfolio_May-25.xlsx2025-05-19 15:15 497K 
[ ]LIC MF Monthly Equity Portfolio_May-25.xlsx2025-06-04 17:20 729K 
[ ]LIC MF Monthly Debt Portfolio_May-25.xlsx2025-06-04 17:21 452K 
[ ]lic mf monthly debt portfolio_may-25-371399402.xlsx2025-06-04 17:22 452K 
[ ]LIC MF Fortnightly Portfolio_Jun-25.xlsx2025-06-17 23:37 452K 
[ ]LIC MF Monthly Debt Portfolio_Jun-25.xlsx2025-07-02 17:47 492K 
[ ]LIC MF Monthly Equity Portfolio_Jun-25.xlsx2025-07-03 15:23 729K 
[ ]LIC MF Fortnightly Portfolio_Jul-25.xlsx2025-07-17 19:10 491K 
[ ]LIC MF Monthly Debt Portfolio_Jul-25.xlsx2025-08-01 15:45 492K 
[ ]LIC MF Monthly Equity Portfolio_Jul-25.xlsx2025-08-04 14:50 729K 
[ ]LIC MF Fortnightly Portfolio_Aug-25.xlsx2025-08-18 16:03 492K 
[ ]LIC MF Monthly Debt Portfolio_Aug-25.xlsx2025-09-04 14:23 492K 
[ ]LIC MF Monthly Debt Portfolio_Aug2025.xlsx2025-09-05 19:32 494K 
[ ]LIC MF Monthly Equity Portfolio_Aug-2025.xlsx2025-09-05 23:56 750K 
[ ]LIC MF Fortnightly Portfolio_Sep-25.xlsx2025-09-17 10:04 493K 
[ ]LIC MF Monthly Debt Portfolio_Sep-25.xlsx2025-10-03 16:00 442K 
[ ]LIC MF Monthly Debt Portfolio_Sep_25.xlsx2025-10-03 16:18 442K 
[ ]LIC MF Monthly Equity Portfolio_Sep-25.xlsx2025-10-06 19:07 733K 
[ ]LIC MF Fortnightly Portfolio_Oct-25.xlsx2025-10-17 17:37 443K 
[ ]LIC MF Monthly Equity Portfolio_Aug_2025.xlsx2025-10-31 18:40 750K 
[ ]LIC MF Monthly Equity Portfolio_Jul_25.xlsx2025-10-31 18:43 729K 
[ ]lic mf monthly equity portfolio_sep-25-709230477.xlsx2025-10-31 18:48 734K 
[ ]LIC MF Monthly Debt Portfolio_Oct-25.xlsx2025-11-03 17:16 442K 
[ ]LIC MF Monthly Debt Portfolio_Oct_25.xlsx2025-11-06 23:00 562K 
[ ]LIC MF Monthly Equity Portfolio_Oct-25.xlsx2025-11-06 23:01 811K 
[ ]LIC MF Fortnightly Portfolio_Nov-25.xlsx2025-11-18 18:32 680K 
[ ]LIC MF Monthly Debt Portfolio_Nov-25.xlsx2025-12-03 19:33 634K 
[ ]LIC MF Monthly Equity Portfolio_Nov-25.xlsx2025-12-05 19:12 2.6M 
[ ]LIC MF Fortnightly Portfolio_Dec-25.xlsx2025-12-17 16:20 531K 
[ ]LIC MF Monthly Debt Portfolio_Dec-25.xlsx2026-01-02 18:05 533K 
[ ]LIC MF Monthly Equity Portfolio_Dec-25.xlsx2026-01-02 19:29 794K 
[ ]lic mf monthly equity portfolio_dec-25-534802988.xlsx2026-01-09 15:30 793K 
[ ]lic mf monthly debt portfolio_dec-25-433036601.xlsx2026-01-09 15:31 632K 
[ ]LIC MF Fortnightly Portfolio_Jan-26.xlsx2026-01-16 20:38 542K 
[ ]LIC MF Monthly Equity Portfolio_Jan-26.xlsx2026-02-03 16:26 790K 
[ ]lic mf monthly equity portfolio_jan-26-455771795.xlsx2026-02-03 22:06 790K 
[ ]LIC MF Monthly Debt Portfolio_Jan-26-old.xlsx2026-02-04 17:43 543K 
[ ]LIC MF Monthly Debt Portfolio_Jan-26.xlsx2026-02-12 13:04 542K 
[ ]LIC_MF_Monthly_Debt_Portfolio_Jan-26.xlsx2026-02-12 14:24 542K 
[ ]LIC MF Fortnightly Portfolio_Feb-26.xlsx2026-02-17 16:36 541K 
[ ]LIC MF Monthly Debt Portfolio_Feb-26.xlsx2026-03-04 16:28 533K 
[ ]LIC MF Monthly Equity Portfolio_Feb-26.xlsx2026-03-06 09:57 792K 
[ ]LIC MF Fortnightly Portfolio_Mar-26.xlsx2026-03-17 19:48 532K 
[ ]LIC MF Monthly Debt Portfolio_Mar-26.xlsx2026-04-02 19:54 530K 
[ ]LIC MF Monthly Equity Portfolio_Mar-26.xlsx2026-04-07 15:23 847K 
[ ]LIC MF Fortnightly Portfolio_Apr-26.xlsx2026-04-17 17:47 570K 
[ ]LIC MF Monthly Debt Portfolio_Apr-26.xlsx2026-05-06 15:09 543K 
[ ]lic mf fortnightly portfolio_apr-26-659011656.xlsx2026-05-06 15:18 570K 
[ ]LIC MF Monthly Equity Portfolio_Apr-26.xlsx2026-05-07 18:58 817K 
[ ]lic mf monthly debt portfolio_apr-26-141597734.xlsx2026-05-08 16:25 543K 
[ ]LIC MF Fortnightly Portfolio_May-26.xlsx2026-05-19 14:32 545K 
[ ]LIC MF Monthly Debt Portfolio_May-26.xlsx2026-06-04 23:44 541K 
[ ]LIC MF Monthly Equity Portfolio_May-26.xlsx2026-06-09 11:18 811K 
[ ]LIC MF Fortnightly Portfolio_Jun-26.xlsx2026-06-18 17:53 544K 
[ ]LIC MF Monthly Debt Portfolio_Jun-26.xlsx2026-07-03 17:31 491K 
[ ]LIC MF Monthly Equity Portfolio_Jun-26.xlsx2026-07-08 15:04 815K 
[ ]LIC MF Fortnightly Portfolio_Jul-26.xlsx2026-07-17 18:03 492K 
[ ]LIC MF Monthly Debt Portfolio_Jul-26.xlsx2026-08-04 19:03 493K 
[ ]LIC MF Monthly Equity Portfolio_Jul-26.xlsx2026-08-07 16:34 812K 
[ ]LIC MF Fortnightly Portfolio_Aug-26.xlsx2026-08-18 17:52 493K 
[ ]LIC MF Fortnightly Portfolio_August-26.xlsx2026-08-21 18:28 494K 
[ ]LIC MF Monthly Debt Portfolio_Aug-26.xlsx2026-09-04 12:13 495K 
[ ]LIC MF Monthly Equity Portfolio_Aug-26.xlsx2026-09-09 15:28 812K 
[DIR]243/2026-09-11 02:22 -  
[DIR]366/2026-09-11 02:22 -  
[ ]LIC MF Fortnightly Portfolio_Sep-26.xlsx2026-09-18 09:03 494K