Index of /assets/pdf/statuary_disclosure_new

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[PARENTDIR]Parent Directory  -  
[ ]sample-file.pdf2026-07-31 14:07 3.0K 
[DIR]prc/2026-09-11 02:26 -  
[ ]State-Wise-AAUM Mar-2020.xlsb2020-04-10 20:20 12K 
[ ]Sample.pdf2026-07-30 16:16 28K 
[ ]PMS_Disclosure1.pdf2017-12-29 04:54 4.7M 
[ ]PMS_Disclosure.pdf2017-12-29 04:53 1.5M 
[ ]PMS_Disclosure-17-11-2016.pdf2017-12-29 04:53 5.4M 
[ ]LIC-Mutual-Fund-Annual-Report-2023-24.pdf2026-07-31 17:53 7.4M 
[ ]LIC-Mutual-Fund-Annual-Report-2023-24-Low-res.pdf2026-07-31 17:52 7.4M 
[ ]LIC-Mutual-Fund-AR-2024-25.pdf2026-07-31 17:54 7.8M 
[ ]LIC-Mutual-Fund-AR-2024-25-MB.pdf2026-07-31 17:52 7.8M 
[ ]LIC-MF-Value-Fund_Combined.pdf2026-07-30 18:32 2.3M 
[ ]LIC-MF-Unit-Linked-Insurance-Scheme-(ULIS)_Combined.pdf2026-07-30 18:32 2.3M 
[ ]LIC-MF-Ultra-Short-Duration-Fund_Combined.pdf2026-07-30 18:31 2.4M 
[ ]LIC-MF-Technology-Fund_Combined.pdf2026-07-30 18:31 2.3M 
[ ]LIC-MF-Small-Cap-Fund_Combined.pdf2026-07-30 18:31 2.3M 
[ ]LIC-MF-Short-Duration-Fund_Combined.pdf2026-07-30 18:31 2.4M 
[ ]LIC-MF-Overnight-Fund_Combined.pdf2026-07-30 18:31 2.3M 
[ ]LIC-MF-Nifty-Next-50-Index-Fund_Combined.pdf2026-07-30 18:30 2.3M 
[ ]LIC-MF-Nifty-Midcap-100-ETF_Combined.pdf2026-07-30 18:30 2.3M 
[ ]LIC-MF-Nifty-100-ETF_Combined.pdf2026-07-30 18:30 2.3M 
[ ]LIC-MF-Nifty-50-Index-Fund_Combined.pdf2026-07-30 18:30 2.3M 
[ ]LIC-MF-Nifty-50-ETF_Combined.pdf2026-07-30 18:29 2.3M 
[ ]LIC-MF-Nifty-8-13-yr-G-Sec-ETF_Combined.pdf2026-07-30 18:29 2.3M 
[ ]LIC-MF-Multi-Cap-Fund_Combined.pdf2026-07-30 18:29 2.3M 
[ ]LIC-MF-Multi-Asset-Allocation-Fund_Combined.pdf2026-07-30 18:28 2.4M 
[ ]LIC-MF-Money-Market-Fund_Combined.pdf2026-07-30 18:28 2.3M 
[ ]LIC-MF-Mid-Cap-Fund_Combined.pdf2026-07-30 18:28 2.3M 
[ ]LIC-MF-Medium-to-Long-Duration-Fund_Combined.pdf2026-07-30 18:27 2.4M 
[ ]LIC-MF-Manufacturing-Fund_Combined.pdf2026-07-30 18:27 2.3M 
[ ]LIC-MF-Low-Duration-Fund_Combined.pdf2026-07-30 18:27 2.4M 
[ ]LIC-MF-Liquid-Fund_Combined.pdf2026-07-30 18:27 2.4M 
[ ]LIC-MF-Large-Cap-Fund_Combined.pdf2026-07-30 18:27 2.3M 
[ ]LIC-MF-Large-&-Mid-Cap-Fund_Combined.pdf2026-07-30 18:26 2.3M 
[ ]LIC-MF-Infrastructure-Fund.pdf2026-07-31 11:57 2.3M 
[ ]LIC-MF-Healthcare-Fund_Combined.pdf2026-07-30 18:26 2.3M 
[ ]LIC-MF-Gold-Exchange-Traded-Fund_Combined.pdf2026-07-30 18:26 2.3M 
[ ]LIC-MF-Gold-ETF-Fund-of-Fund_Combind.pdf2026-07-30 18:26 2.3M 
[ ]LIC-MF-Gilt-Fund_Combined.pdf2026-07-30 18:26 2.3M 
[ ]LIC-MF-Focused-Fund_Combined.pdf2026-07-30 18:25 2.3M 
[ ]LIC-MF-Flexi-Cap-Fund_Combined.pdf2026-07-30 18:25 2.3M 
[ ]LIC-MF-Equity-Savings-Fund_Combined.pdf2026-07-30 18:21 2.4M 
[ ]LIC-MF-ELSS-Tax-Saver_Combined.pdf2026-07-30 18:20 2.3M 
[ ]LIC-MF-Dividend-Yield-Fund_Combined.pdf2026-07-30 18:20 2.3M 
[ ]LIC-MF-Consumption-Fund_Combined.pdf2026-07-30 18:20 2.3M 
[ ]LIC-MF-Consolidated-Annual-Report-2025-26_V1.pdf2026-07-30 18:00 7.3M 
[ ]LIC-MF-Conservative-Hybrid-Fund_Combined.pdf2026-07-30 18:19 2.4M 
[ ]LIC-MF-Childrens-Fund_Combined.pdf2026-07-30 18:19 2.3M 
[ ]LIC-MF-Banking-and-Financial-Services-Fund.pdf2026-07-31 11:54 2.3M 
[ ]LIC-MF-Banking-&-PSU-Fund_Combined.pdf2026-07-30 18:17 2.4M 
[ ]LIC-MF-Balanced-Advantage-Fund_Combined.pdf2026-07-30 18:17 2.4M 
[ ]LIC-MF-BSE-Sensex-Index-Fund_Combined.pdf2026-07-30 18:17 2.3M 
[ ]LIC-MF-BSE-Sensex-ETF_Combined.pdf2026-07-30 18:17 2.3M 
[ ]LIC-MF-Arbitrage-Fund_Combined.pdf2026-07-30 18:17 2.4M 
[ ]LIC-MF-Annual-Report-2025-26.pdf2026-07-30 19:00 7.3M 
[ ]LIC-MF-Aggressive-Hybrid-Fund_Combined.pdf2026-07-30 18:16 2.4M 
[ ]Disclosure-Simple-and-Performing-Schemes.pdf2020-04-07 18:50 108K 
[ ]Disclosure-Document-11-06-21.pdf2021-06-11 15:30 654K 
[ ]Disclosure-Document-05-10-20.pdf2020-10-05 16:45 900K 
[ ]DISCLOSURE-DOCUMENT-31.03.20_Final-LICMF-PMS.pdf2020-06-19 18:22 888K 
[ ]1785749138-IR_LIC-Mutual-Fund_July_2026.xlsx2026-08-03 15:40 148K 
[ ]1775733077-Potential-Risk-Class-Matrix---Oct-25.xlsx2026-04-09 16:41 48K 
[ ]1772434545-Feb-2026.xlsx2026-03-02 12:25 38K 
[ ]1771339815-LIC-MF-Monthly-Debt-Portfolio_Feb-26-(1).xlsx2026-02-17 20:20 135K 
[ ]1771339752-LIC-MF-Monthly-Debt-Portfolio_Feb-26.xlsx2026-02-17 20:19 135K 
[ ]1768565267-LICMF-Roles-and-Responsibilities-of-CXOs.pdf2026-01-16 17:37 248K 
[ ]1767341671-Template-for-disclosing-actions-taken-against-MFDs-related-to-misconduct-to-be-disclosed-by-AMCs-on-their-website-(Apr-'25-to-Jun-'25).pdf2026-01-02 13:44 100K 
[ ]1767341599-Template-for-disclosing-actions-taken-against-MFDs-related-to-misconduct-to-be-disclosed-by-AMCs-on-their-website-(Apr-'25-to-Jun-'25).pdf2026-01-02 13:43 100K 
[ ]1767254168-List-of-Group-Company-(AMC-&-SPONSOR)-as-on-31st-December-2025.xlsx2026-01-01 13:26 11K 
[ ]1767168761-Dec-2025.xlsx2025-12-31 13:42 38K 
[ ]1762257027-CSR-ANNUAL-ACTION-PLAN-FOR-THE-FINANCIAL-YEAR-2025-26.pdf2025-11-04 17:20 191K 
[ ]1761715983-Potential-Risk-Class-Matrix---Oct-25.xlsx2025-10-29 11:03 48K 
[ ]1758864851-Test.pdf2025-09-26 11:04 27K 
[ ]1755501225-Test.pdf2025-08-18 12:43 27K 
[ ]1752831090-Format-of-Quarterly-Disclosure--June-2025.pdf2025-07-18 15:01 77K 
[ ]1749643808-Data-on-Tracking-Difference-June-2025-(2).xlsx2025-06-11 17:40 74K 
[ ]1749550150-Data-on-Tracking-Difference-June-2025-(1).xlsx2025-06-10 15:39 74K 
[ ]1749548742-Data-on-Tracking-Difference-June-2025-(1).xlsx2025-06-10 15:15 74K 
[ ]1749548722-Data-on-Tracking-Difference-June-2025-(1).xlsx2025-06-10 15:15 74K 
[ ]1749548693-Data-on-Tracking-Difference-June-2025-(1).xlsx2025-06-10 15:14 74K 
[ ]1736163182-Dec-2024.xlsx2025-01-06 17:03 37K 
[ ]1731563108-CSR-PROJECTS-APPROVED-FOR-FINANCIAL-YEAR-2024-25.pdf2024-11-14 11:15 78K 
[ ]1731562970-Corporate-Social-Responsibility-Policy.pdf2024-11-14 11:12 236K 
[ ]1727772163-LICMF-Roles-&-Responsibilities-of-CXOs.pdf2024-10-01 14:12 341K 
[ ]1718163933-Ease-of-Doing-Investments--Non-submission-of-‘Choice-of-Nomination.pdf2024-06-12 09:15 372K 
[ ]1711962849-Potential-Risk-Class-Matrix---April-2024.xlsx2024-04-01 14:44 48K 
[ ]1704348967-Extension-of-timelines-for-providing-‘choice-of-nomination’-in-eligible-demat-accounts-and-mutual-fund-folios.pdf2024-01-04 11:46 250K 
[ ]1704282772-Common-SOP-for-Centralized-Demise-Information-V1.2.1.pdf2024-01-03 17:22 485K 
[ ]1697784722-1666184992-Potential-Risk-Class-(PRC)-Matrix.xlsx2023-10-20 12:22 49K 
[ ]1695988312-LIC-AMC_Form-MGT-7_22-23_29.09.2023.pdf2023-09-29 17:21 1.3M 
[ ]1682434916-Disclosure-Document-Mar-23.pdf2023-04-25 20:31 1.4M 
[ ]1666184992-Potential-Risk-Class-(PRC)-Matrix.xlsx2022-10-19 18:39 49K 
[ ]1665638739-PMS-Disclosure-Document-Sep-22.pdf2022-10-13 10:55 2.2M 
[ ]1648738796-LICMF-Roles-&-Responsibilities-of-CXOs.pdf2022-03-31 20:29 314K 
[ ]1640003395-Disclosure-Document-December-2021.pdf2021-12-20 17:59 936K 
[ ]1625737487-LI-MF-Dashboard-as-on-30-06-2021.xlsx2021-07-08 16:03 387K 
[ ]1593002176-Stewardship-Code.pdf2020-06-24 18:44 151K 
[ ]1573198249-DISCLOSURE-DOCUMENT-30-09-2019.pdf2019-11-08 13:00 1.7M 
[ ]1561123016-Update-on-Exposures-in-Dewan-Housing-Finance-Corporation-Limited-(DHFL)-21.06.2019.pdf2019-06-21 18:46 169K 
[ ]1561108735-pdf-test.pdf2019-06-21 14:48 20K 
[ ]1558095845-LICMF-PMS-DISCLOSURE-DOCUMENT-30-04-2019.pdf2019-05-17 17:54 1.6M 
[ ]1556283072-Simple-and-Performing-Schemes.pdf2019-04-26 18:21 34K 
[ ]1525328685-Simple-and-Performing-Scheme.pdf2018-05-03 11:54 22K 
[ ]1515129813-Simple-&-Performing.pdf2018-01-05 11:21 4.4K 
[ ]1478262321-Investor-Grievance-Policy.pdf2017-12-29 03:53 105K 
[ ]1475172098-Investor-Grievance-Policy.pdf2017-12-29 03:53 17K 
[ ]1472024962-Disclosure-on-Soft-Dollar-Arrangement_old.pdf2017-12-29 03:53 73K 
[ ]1472024962-Disclosure-on-Soft-Dollar-Arrangement.pdf2026-08-11 17:48 47K 
[ ]1472024944-Investor Grievance Policy.pdf2017-12-29 03:53 17K 
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