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driven by the higher net investment income from prepayment and alternatives and higher fee revenue on higher account value. This is slightly offset by the lower earnings resulting from the Venerable transaction,
20. The asset management company shall compute and carry out valuation of investments made by its scheme(s) in accordance with the investment valuation norms specified in Eighth Schedule, and shall publish the same. 21. The asset management company and the sponsor of the mutual fund shall be ...
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