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Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Apr 20 , 1994
Total assets under management (Rupee Cr)
 50,329.20(Jun 30 , 2026)
Type
 Institutions Indian
Address:
 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Tel No.
 022-66016000
Fax:
 022-22843660
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Rupee Cr. Asset Date NAV Rupee NAV Date Fund Manager
LIC MF Aggressive Hybr... Balanced 528.22 30-Jun-2026 224.13 24-Jul-2026 Manoj Bajpai
LIC MF Aggressive Hybr... Balanced 528.22 30-Jun-2026 21.83 24-Jul-2026 Manoj Bajpai
LIC MF Aggressive Hybr... Balanced 528.22 30-Jun-2026 195.26 24-Jul-2026 Manoj Bajpai
LIC MF Aggressive Hybr... Balanced 528.22 30-Jun-2026 14.78 24-Jul-2026 Manoj Bajpai
LIC MF Arbitrage Fund ... Equity - Diversified 243.08 30-Jun-2026 15.44 24-Jul-2026 Sumit Bhatnagar
LIC MF Arbitrage Fund ... Equity - Diversified 243.08 30-Jun-2026 13.98 24-Jul-2026 Sumit Bhatnagar
LIC MF Arbitrage Fund ... Equity - Diversified 243.08 30-Jun-2026 14.51 24-Jul-2026 Sumit Bhatnagar
LIC MF Arbitrage Fund ... Equity - Diversified 243.08 30-Jun-2026 14.67 24-Jul-2026 Sumit Bhatnagar
LIC MF Arbitrage Fund ... Equity - Diversified 243.08 30-Jun-2026 14.33 24-Jul-2026 Sumit Bhatnagar
LIC MF Arbitrage Fund ... Equity - Diversified 243.08 30-Jun-2026 14.24 24-Jul-2026 Sumit Bhatnagar
LIC MF Balanced Advant... Balanced 684.91 30-Jun-2026 14.46 24-Jul-2026 Manoj Bajpai
LIC MF Balanced Advant... Balanced 684.91 30-Jun-2026 12.42 24-Jul-2026 Manoj Bajpai
LIC MF Balanced Advant... Balanced 684.91 30-Jun-2026 13.40 24-Jul-2026 Manoj Bajpai
LIC MF Balanced Advant... Balanced 684.91 30-Jun-2026 11.62 24-Jul-2026 Manoj Bajpai
LIC MF Banking & Fina ... Speciality (Sectoral Funds) 269.21 30-Jun-2026 24.30 24-Jul-2026 Sudhanshu Asthana
LIC MF Banking & Fina ... Speciality (Sectoral Funds) 269.21 30-Jun-2026 24.13 24-Jul-2026 Sudhanshu Asthana
LIC MF Banking & Fina ... Speciality (Sectoral Funds) 269.21 30-Jun-2026 21.25 24-Jul-2026 Sudhanshu Asthana
LIC MF Banking & Fina ... Speciality (Sectoral Funds) 269.21 30-Jun-2026 21.25 24-Jul-2026 Sudhanshu Asthana
LIC MF Banking & PSU F... Bond Funds 1865.90 30-Jun-2026 39.81 24-Jul-2026 Pratik Harish Shroff
LIC MF Banking & PSU F... Bond Funds 1865.90 30-Jun-2026 14.29 24-Jul-2026 Pratik Harish Shroff
LIC MF Banking & PSU F... Bond Funds 1865.90 30-Jun-2026 14.99 24-Jul-2026 Pratik Harish Shroff
LIC MF Banking & PSU F... Bond Funds 1865.90 30-Jun-2026 10.05 24-Jul-2026 Pratik Harish Shroff
LIC MF Banking & PSU F... Bond Funds 1865.90 30-Jun-2026 36.74 24-Jul-2026 Pratik Harish Shroff
LIC MF Banking & PSU F... Bond Funds 1865.90 30-Jun-2026 11.79 24-Jul-2026 Pratik Harish Shroff
LIC MF Banking & PSU F... Bond Funds 1865.90 30-Jun-2026 13.75 24-Jul-2026 Pratik Harish Shroff
LIC MF Banking & PSU F... Bond Funds 1865.90 30-Jun-2026 10.38 24-Jul-2026 Pratik Harish Shroff
LIC MF BSE Sensex ETF Index 711.37 30-Jun-2026 858.98 24-Jul-2026 Nikhil Kapoor
LIC MF BSE Sensex Inde... Index 90.49 30-Jun-2026 51.44 24-Jul-2026 Nikhil Kapoor
LIC MF BSE Sensex Inde... Index 90.49 30-Jun-2026 153.42 24-Jul-2026 Nikhil Kapoor
LIC MF BSE Sensex Inde... Index 90.49 30-Jun-2026 142.45 24-Jul-2026 Nikhil Kapoor
LIC MF BSE Sensex Inde... Index 90.49 30-Jun-2026 48.83 24-Jul-2026 Nikhil Kapoor
LIC MF Children's Fund Balanced 15.57 30-Jun-2026 33.18 24-Jul-2026 Siddharth Panjwani
LIC MF Children's Fund... Balanced 15.57 30-Jun-2026 37.30 24-Jul-2026 Siddharth Panjwani
LIC MF Conservative Hy... Bond Funds 46.60 30-Jun-2026 94.26 24-Jul-2026 Pratik Harish Shroff
LIC MF Conservative Hy... Bond Funds 46.60 30-Jun-2026 14.37 24-Jul-2026 Pratik Harish Shroff
LIC MF Conservative Hy... Bond Funds 46.60 30-Jun-2026 13.24 24-Jul-2026 Pratik Harish Shroff
LIC MF Conservative Hy... Bond Funds 46.60 30-Jun-2026 18.77 24-Jul-2026 Pratik Harish Shroff
LIC MF Conservative Hy... Bond Funds 46.60 30-Jun-2026 84.18 24-Jul-2026 Pratik Harish Shroff
LIC MF Conservative Hy... Bond Funds 46.60 30-Jun-2026 11.90 24-Jul-2026 Pratik Harish Shroff
LIC MF Conservative Hy... Bond Funds 46.60 30-Jun-2026 12.78 24-Jul-2026 Pratik Harish Shroff
LIC MF Conservative Hy... Bond Funds 46.60 30-Jun-2026 14.61 24-Jul-2026 Pratik Harish Shroff
LIC MF Consumption Fun... Speciality (Sectoral Funds) 476.09 30-Jun-2026 9.71 24-Jul-2026 Sumit Bhatnagar
LIC MF Consumption Fun... Speciality (Sectoral Funds) 476.09 30-Jun-2026 9.71 24-Jul-2026 Sumit Bhatnagar
LIC MF Consumption Fun... Speciality (Sectoral Funds) 476.09 30-Jun-2026 9.61 24-Jul-2026 Sumit Bhatnagar
LIC MF Consumption Fun... Speciality (Sectoral Funds) 476.09 30-Jun-2026 9.61 24-Jul-2026 Sumit Bhatnagar
LIC MF Dividend Yield ... Equity - Diversified 718.28 30-Jun-2026 35.06 24-Jul-2026 Dikshit Mittal
LIC MF Dividend Yield ... Equity - Diversified 718.28 30-Jun-2026 35.04 24-Jul-2026 Dikshit Mittal
LIC MF Dividend Yield ... Equity - Diversified 718.28 30-Jun-2026 31.82 24-Jul-2026 Dikshit Mittal
LIC MF Dividend Yield ... Equity - Diversified 718.28 30-Jun-2026 31.82 24-Jul-2026 Dikshit Mittal
LIC MF ELSS Tax Saver ... Tax Planning 1012.87 30-Jun-2026 167.63 24-Jul-2026 Sumit Bhatnagar
LIC MF ELSS Tax Saver ... Tax Planning 1012.87 30-Jun-2026 37.01 24-Jul-2026 Sumit Bhatnagar
LIC MF ELSS Tax Saver ... Tax Planning 1012.87 30-Jun-2026 145.10 24-Jul-2026 Sumit Bhatnagar
LIC MF ELSS Tax Saver ... Tax Planning 1012.87 30-Jun-2026 30.38 24-Jul-2026 Sumit Bhatnagar
LIC MF Equity Savings ... Bond Funds 36.37 30-Jun-2026 32.04 24-Jul-2026 Siddharth Panjwani
LIC MF Equity Savings ... Bond Funds 36.37 30-Jun-2026 21.54 24-Jul-2026 Siddharth Panjwani
LIC MF Equity Savings ... Bond Funds 36.37 30-Jun-2026 17.60 24-Jul-2026 Siddharth Panjwani
LIC MF Equity Savings ... Bond Funds 36.37 30-Jun-2026 28.09 24-Jul-2026 Siddharth Panjwani
LIC MF Equity Savings ... Bond Funds 36.37 30-Jun-2026 22.03 24-Jul-2026 Siddharth Panjwani
LIC MF Equity Savings ... Bond Funds 36.37 30-Jun-2026 20.67 24-Jul-2026 Siddharth Panjwani
LIC MF Flexi Cap Fund ... Equity - Diversified 1052.66 30-Jun-2026 102.12 24-Jul-2026 Sudhanshu Asthana
LIC MF Flexi Cap Fund ... Equity - Diversified 1052.66 30-Jun-2026 32.22 24-Jul-2026 Sudhanshu Asthana
LIC MF Flexi Cap Fund ... Equity - Diversified 1052.66 30-Jun-2026 113.59 24-Jul-2026 Sudhanshu Asthana
LIC MF Flexi Cap Fund ... Equity - Diversified 1052.66 30-Jun-2026 38.22 24-Jul-2026 Sudhanshu Asthana
LIC MF Focused Fund - ... Equity - Diversified 170.66 30-Jun-2026 23.70 24-Jul-2026 Jaiprakash Toshniwal
LIC MF Focused Fund - ... Equity - Diversified 170.66 30-Jun-2026 23.67 24-Jul-2026 Jaiprakash Toshniwal
LIC MF Focused Fund - ... Equity - Diversified 170.66 30-Jun-2026 21.33 24-Jul-2026 Jaiprakash Toshniwal
LIC MF Focused Fund - ... Equity - Diversified 170.66 30-Jun-2026 21.33 24-Jul-2026 Jaiprakash Toshniwal
LIC MF Gilt Fund - Dir... Gilt Funds 45.94 30-Jun-2026 66.72 24-Jul-2026 Pratik Harish Shroff
LIC MF Gilt Fund - Dir... Gilt Funds 45.94 30-Jun-2026 19.22 24-Jul-2026 Pratik Harish Shroff
LIC MF Gilt Fund - PF ... Gilt Funds 45.94 30-Jun-2026 34.75 24-Jul-2026 Pratik Harish Shroff
LIC MF Gilt Fund - PF ... Gilt Funds 45.94 30-Jun-2026 22.49 24-Jul-2026 Pratik Harish Shroff
LIC MF Gilt Fund - Reg... Gilt Funds 45.94 30-Jun-2026 60.17 24-Jul-2026 Pratik Harish Shroff
LIC MF Gilt Fund - Reg... Gilt Funds 45.94 30-Jun-2026 17.34 24-Jul-2026 Pratik Harish Shroff
LIC MF Gold ETF Index 1344.68 30-Jun-2026 128.63 24-Jul-2026 Sumit Bhatnagar
LIC MF Gold ETF Fund o... Fund of Funds 757.28 30-Jun-2026 38.95 24-Jul-2026 Sumit Bhatnagar
LIC MF Gold ETF Fund o... Fund of Funds 757.28 30-Jun-2026 36.83 24-Jul-2026 Sumit Bhatnagar
LIC MF Healthcare Fund... Equity - Diversified 92.55 30-Jun-2026 35.74 24-Jul-2026 Sudhanshu Asthana
LIC MF Healthcare Fund... Equity - Diversified 92.55 30-Jun-2026 35.73 24-Jul-2026 Sudhanshu Asthana
LIC MF Healthcare Fund... Equity - Diversified 92.55 30-Jun-2026 32.31 24-Jul-2026 Sudhanshu Asthana
LIC MF Healthcare Fund... Equity - Diversified 92.55 30-Jun-2026 32.31 24-Jul-2026 Sudhanshu Asthana
LIC MF Infrastructure ... Equity - Diversified 1137.05 30-Jun-2026 61.90 24-Jul-2026 Mahesh Bendre
LIC MF Infrastructure ... Equity - Diversified 1137.05 30-Jun-2026 60.77 24-Jul-2026 Mahesh Bendre
LIC MF Infrastructure ... Equity - Diversified 1137.05 30-Jun-2026 53.41 24-Jul-2026 Mahesh Bendre
LIC MF Infrastructure ... Equity - Diversified 1137.05 30-Jun-2026 53.41 24-Jul-2026 Mahesh Bendre
LIC MF Large & Mid Cap... Equity - Diversified 3092.95 30-Jun-2026 44.63 24-Jul-2026 Sudhanshu Asthana
LIC MF Large & Mid Cap... Equity - Diversified 3092.95 30-Jun-2026 35.41 24-Jul-2026 Sudhanshu Asthana
LIC MF Large & Mid Cap... Equity - Diversified 3092.95 30-Jun-2026 38.29 24-Jul-2026 Sudhanshu Asthana
LIC MF Large & Mid Cap... Equity - Diversified 3092.95 30-Jun-2026 31.00 24-Jul-2026 Sudhanshu Asthana
LIC MF Large Cap Fund ... Equity - Diversified 1362.49 30-Jun-2026 60.34 24-Jul-2026 Sumit Bhatnagar
LIC MF Large Cap Fund ... Equity - Diversified 1362.49 30-Jun-2026 38.00 24-Jul-2026 Sumit Bhatnagar
LIC MF Large Cap Fund ... Equity - Diversified 1362.49 30-Jun-2026 52.50 24-Jul-2026 Sumit Bhatnagar
LIC MF Large Cap Fund ... Equity - Diversified 1362.49 30-Jun-2026 31.70 24-Jul-2026 Sumit Bhatnagar
LIC MF Liquid Fund - D... 13416.47 30-Jun-2026 5113.79 26-Jul-2026 Rahul Singh
LIC MF Liquid Fund - D... 13416.47 30-Jun-2026 1035.30 26-Jul-2026 Rahul Singh
LIC MF Liquid Fund - D... 13416.47 30-Jun-2026 1241.25 26-Jul-2026 Rahul Singh
LIC MF Liquid Fund - D... 13416.47 30-Jun-2026 1108.79 26-Jul-2026 Rahul Singh
LIC MF Liquid Fund - R... 13416.47 30-Jun-2026 5036.61 26-Jul-2026 Rahul Singh
LIC MF Liquid Fund - R... 13416.47 30-Jun-2026 1000.18 26-Jul-2026 Rahul Singh
LIC MF Liquid Fund - R... 13416.47 30-Jun-2026 1220.08 26-Jul-2026 Rahul Singh
LIC MF Liquid Fund - R... 13416.47 30-Jun-2026 1002.92 26-Jul-2026 Rahul Singh
LIC MF Low Duration Fu... Bond Funds 1705.74 30-Jun-2026 45.87 24-Jul-2026 Rahul Singh
LIC MF Low Duration Fu... Bond Funds 1705.74 30-Jun-2026 10.05 24-Jul-2026 Rahul Singh
LIC MF Low Duration Fu... Bond Funds 1705.74 30-Jun-2026 23.95 24-Jul-2026 Rahul Singh
LIC MF Low Duration Fu... Bond Funds 1705.74 30-Jun-2026 15.98 24-Jul-2026 Rahul Singh
LIC MF Low Duration Fu... Bond Funds 1705.74 30-Jun-2026 42.05 24-Jul-2026 Rahul Singh
LIC MF Low Duration Fu... Bond Funds 1705.74 30-Jun-2026 11.10 24-Jul-2026 Rahul Singh
LIC MF Low Duration Fu... Bond Funds 1705.74 30-Jun-2026 14.44 24-Jul-2026 Rahul Singh
LIC MF Low Duration Fu... Bond Funds 1705.74 30-Jun-2026 14.42 24-Jul-2026 Rahul Singh
LIC MF Manufacturing F... Equity - Diversified 781.52 30-Jun-2026 11.46 24-Jul-2026 Mahesh Bendre
LIC MF Manufacturing F... Equity - Diversified 781.52 30-Jun-2026 11.46 24-Jul-2026 Mahesh Bendre
LIC MF Manufacturing F... Equity - Diversified 781.52 30-Jun-2026 11.14 24-Jul-2026 Mahesh Bendre
LIC MF Manufacturing F... Equity - Diversified 781.52 30-Jun-2026 11.14 24-Jul-2026 Mahesh Bendre
LIC MF Medium to Long ... Bond Funds 176.67 30-Jun-2026 81.95 24-Jul-2026 Pratik Harish Shroff
LIC MF Medium to Long ... Bond Funds 176.67 30-Jun-2026 19.80 24-Jul-2026 Pratik Harish Shroff
LIC MF Medium to Long ... Bond Funds 176.67 30-Jun-2026 19.80 24-Jul-2026 Pratik Harish Shroff
LIC MF Medium to Long ... Bond Funds 176.67 30-Jun-2026 19.80 24-Jul-2026 Pratik Harish Shroff
LIC MF Medium to Long ... Bond Funds 176.67 30-Jun-2026 75.47 24-Jul-2026 Pratik Harish Shroff
LIC MF Medium to Long ... Bond Funds 176.67 30-Jun-2026 16.54 24-Jul-2026 Pratik Harish Shroff
LIC MF Medium to Long ... Bond Funds 176.67 30-Jun-2026 16.54 24-Jul-2026 Pratik Harish Shroff
LIC MF Medium to Long ... Bond Funds 176.67 30-Jun-2026 16.29 24-Jul-2026 Pratik Harish Shroff
LIC MF Midcap Fund - D... Equity - Diversified 368.57 30-Jun-2026 33.83 24-Jul-2026 Dikshit Mittal
LIC MF Midcap Fund - D... Equity - Diversified 368.57 30-Jun-2026 31.78 24-Jul-2026 Dikshit Mittal
LIC MF Midcap Fund - R... Equity - Diversified 368.57 30-Jun-2026 29.93 24-Jul-2026 Dikshit Mittal
LIC MF Midcap Fund - R... Equity - Diversified 368.57 30-Jun-2026 28.09 24-Jul-2026 Dikshit Mittal
LIC MF Money Market Fu... Liquid Funds 3806.47 30-Jun-2026 1289.86 24-Jul-2026 Rahul Singh
LIC MF Money Market Fu... Liquid Funds 3806.47 30-Jun-2026 1289.86 24-Jul-2026 Rahul Singh
LIC MF Money Market Fu... Liquid Funds 3806.47 30-Jun-2026 1270.46 24-Jul-2026 Rahul Singh
LIC MF Money Market Fu... Liquid Funds 3806.47 30-Jun-2026 1270.46 24-Jul-2026 Rahul Singh
LIC MF Multi Asset All... Equity - Diversified 965.92 30-Jun-2026 12.10 24-Jul-2026 Sumit Bhatnagar
LIC MF Multi Asset All... Equity - Diversified 965.92 30-Jun-2026 12.10 24-Jul-2026 Sumit Bhatnagar
LIC MF Multi Asset All... Equity - Diversified 965.92 30-Jun-2026 11.84 24-Jul-2026 Sumit Bhatnagar
LIC MF Multi Asset All... Equity - Diversified 965.92 30-Jun-2026 11.84 24-Jul-2026 Sumit Bhatnagar
LIC MF Multi Cap Fund ... Equity - Diversified 2042.49 30-Jun-2026 19.10 24-Jul-2026 Dikshit Mittal
LIC MF Multi Cap Fund ... Equity - Diversified 2042.49 30-Jun-2026 19.10 24-Jul-2026 Dikshit Mittal
LIC MF Multi Cap Fund ... Equity - Diversified 2042.49 30-Jun-2026 17.98 24-Jul-2026 Dikshit Mittal
LIC MF Multi Cap Fund ... Equity - Diversified 2042.49 30-Jun-2026 17.98 24-Jul-2026 Dikshit Mittal
LIC MF Nifty 100 ETF Index 730.62 30-Jun-2026 272.21 24-Jul-2026 Nikhil Kapoor
LIC MF Nifty 50 ETF Index 857.65 30-Jun-2026 266.54 24-Jul-2026 Nikhil Kapoor
LIC MF Nifty 50 Index ... Index 360.52 30-Jun-2026 142.36 24-Jul-2026 Nikhil Kapoor
LIC MF Nifty 50 Index ... Index 360.52 30-Jun-2026 52.45 24-Jul-2026 Nikhil Kapoor
LIC MF Nifty 50 Index ... Index 360.52 30-Jun-2026 131.42 24-Jul-2026 Nikhil Kapoor
LIC MF Nifty 50 Index ... Index 360.52 30-Jun-2026 48.48 24-Jul-2026 Nikhil Kapoor
LIC MF Nifty 8-13 yr G... Bond Funds 1920.46 30-Jun-2026 29.40 24-Jul-2026 Pratik Harish Shroff
LIC MF Nifty Midcap 10... Index 656.55 30-Jun-2026 62.02 24-Jul-2026 Nikhil Kapoor
LIC MF Nifty Next 50 I... Index 108.18 30-Jun-2026 58.87 24-Jul-2026 Nikhil Kapoor
LIC MF Nifty Next 50 I... Index 108.18 30-Jun-2026 58.87 24-Jul-2026 Nikhil Kapoor
LIC MF Nifty Next 50 I... Index 108.18 30-Jun-2026 53.37 24-Jul-2026 Nikhil Kapoor
LIC MF Nifty Next 50 I... Index 108.18 30-Jun-2026 53.37 24-Jul-2026 Nikhil Kapoor
LIC MF Overnight Fund ... Liquid Funds 940.13 30-Jun-2026 1419.06 26-Jul-2026 Rahul Singh
LIC MF Overnight Fund ... Liquid Funds 940.13 30-Jun-2026 1419.23 26-Jul-2026 Rahul Singh
LIC MF Overnight Fund ... Liquid Funds 940.13 30-Jun-2026 1121.50 26-Jul-2026 Rahul Singh
LIC MF Overnight Fund ... Liquid Funds 940.13 30-Jun-2026 1101.03 26-Jul-2026 Rahul Singh
LIC MF Overnight Fund ... Liquid Funds 940.13 30-Jun-2026 1407.16 26-Jul-2026 Rahul Singh
LIC MF Overnight Fund ... Liquid Funds 940.13 30-Jun-2026 1244.57 26-Jul-2026 Rahul Singh
LIC MF Overnight Fund ... Liquid Funds 940.13 30-Jun-2026 1118.56 26-Jul-2026 Rahul Singh
LIC MF Short Duration ... Bond Funds 128.62 30-Jun-2026 16.58 24-Jul-2026 Pratik Harish Shroff
LIC MF Short Duration ... Bond Funds 128.62 30-Jun-2026 16.58 24-Jul-2026 Pratik Harish Shroff
LIC MF Short Duration ... Bond Funds 128.62 30-Jun-2026 16.58 24-Jul-2026 Pratik Harish Shroff
LIC MF Short Duration ... Bond Funds 128.62 30-Jun-2026 16.58 24-Jul-2026 Pratik Harish Shroff
LIC MF Short Duration ... Bond Funds 128.62 30-Jun-2026 15.37 24-Jul-2026 Pratik Harish Shroff
LIC MF Short Duration ... Bond Funds 128.62 30-Jun-2026 15.37 24-Jul-2026 Pratik Harish Shroff
LIC MF Short Duration ... Bond Funds 128.62 30-Jun-2026 15.28 24-Jul-2026 Pratik Harish Shroff
LIC MF Short Duration ... Bond Funds 128.62 30-Jun-2026 12.81 24-Jul-2026 Pratik Harish Shroff
LIC MF Small Cap Fund ... Equity - Diversified 743.33 30-Jun-2026 37.11 24-Jul-2026 Dikshit Mittal
LIC MF Small Cap Fund ... Equity - Diversified 743.33 30-Jun-2026 37.10 24-Jul-2026 Dikshit Mittal
LIC MF Small Cap Fund ... Equity - Diversified 743.33 30-Jun-2026 32.70 24-Jul-2026 Dikshit Mittal
LIC MF Small Cap Fund ... Equity - Diversified 743.33 30-Jun-2026 32.70 24-Jul-2026 Dikshit Mittal
LIC MF Technology Fund... Speciality (Sectoral Funds) 85.99 30-Jun-2026 10.71 24-Jul-2026 Karan Doshi
LIC MF Technology Fund... Speciality (Sectoral Funds) 85.99 30-Jun-2026 10.71 24-Jul-2026 Karan Doshi
LIC MF Technology Fund... Speciality (Sectoral Funds) 85.99 30-Jun-2026 10.64 24-Jul-2026 Karan Doshi
LIC MF Technology Fund... Speciality (Sectoral Funds) 85.99 30-Jun-2026 10.64 24-Jul-2026 Karan Doshi
LIC MF ULIS - Direct (... Balanced 441.04 30-Jun-2026 40.50 24-Jul-2026 Siddharth Panjwani
LIC MF ULIS - Regular ... Balanced 441.04 30-Jun-2026 36.05 24-Jul-2026 Siddharth Panjwani
LIC MF ULIS-10Yrs Reg ... Balanced 441.04 30-Jun-2026 40.50 24-Jul-2026 Siddharth Panjwani
LIC MF ULIS-10Yrs Reg ... Balanced 441.04 30-Jun-2026 40.50 24-Jul-2026 Siddharth Panjwani
LIC MF ULIS-10Yrs Reg ... Balanced 441.04 30-Jun-2026 40.50 24-Jul-2026 Siddharth Panjwani
LIC MF ULIS-10Yrs Reg ... Balanced 441.04 30-Jun-2026 40.50 24-Jul-2026 Siddharth Panjwani
LIC MF ULIS-10Yrs Reg ... Balanced 441.04 30-Jun-2026 36.05 24-Jul-2026 Siddharth Panjwani
LIC MF ULIS-10Yrs Reg ... Balanced 441.04 30-Jun-2026 36.05 24-Jul-2026 Siddharth Panjwani
LIC MF ULIS-10Yrs Reg ... Balanced 441.04 30-Jun-2026 36.05 24-Jul-2026 Siddharth Panjwani
LIC MF ULIS-10Yrs Reg ... Balanced 441.04 30-Jun-2026 36.05 24-Jul-2026 Siddharth Panjwani
LIC MF ULIS-10Yrs Reg ... Balanced 441.04 30-Jun-2026 40.50 24-Jul-2026 Siddharth Panjwani
LIC MF ULIS-10Yrs Reg ... Balanced 441.04 30-Jun-2026 40.50 24-Jul-2026 Siddharth Panjwani
LIC MF ULIS-10Yrs Reg ... Balanced 441.04 30-Jun-2026 40.50 24-Jul-2026 Siddharth Panjwani
LIC MF ULIS-10Yrs Reg ... Balanced 441.04 30-Jun-2026 40.50 24-Jul-2026 Siddharth Panjwani
LIC MF ULIS-10Yrs Reg ... Balanced 441.04 30-Jun-2026 36.05 24-Jul-2026 Siddharth Panjwani
LIC MF ULIS-10Yrs Reg ... Balanced 441.04 30-Jun-2026 36.05 24-Jul-2026 Siddharth Panjwani
LIC MF ULIS-10Yrs Reg ... Balanced 441.04 30-Jun-2026 36.05 24-Jul-2026 Siddharth Panjwani
LIC MF ULIS-10Yrs Reg ... Balanced 441.04 30-Jun-2026 36.05 24-Jul-2026 Siddharth Panjwani
LIC MF ULIS-10Yrs Sing... Balanced 441.04 30-Jun-2026 40.50 24-Jul-2026 Siddharth Panjwani
LIC MF ULIS-10Yrs Sing... Balanced 441.04 30-Jun-2026 36.05 24-Jul-2026 Siddharth Panjwani
LIC MF ULIS-15Yrs Reg ... Balanced 441.04 30-Jun-2026 40.50 24-Jul-2026 Siddharth Panjwani
LIC MF ULIS-15Yrs Reg ... Balanced 441.04 30-Jun-2026 40.50 24-Jul-2026 Siddharth Panjwani
LIC MF ULIS-15Yrs Reg ... Balanced 441.04 30-Jun-2026 40.50 24-Jul-2026 Siddharth Panjwani
LIC MF ULIS-15Yrs Reg ... Balanced 441.04 30-Jun-2026 40.50 24-Jul-2026 Siddharth Panjwani
LIC MF ULIS-15Yrs Reg ... Balanced 441.04 30-Jun-2026 36.05 24-Jul-2026 Siddharth Panjwani
LIC MF ULIS-15Yrs Reg ... Balanced 441.04 30-Jun-2026 36.05 24-Jul-2026 Siddharth Panjwani
LIC MF ULIS-15Yrs Reg ... Balanced 441.04 30-Jun-2026 36.05 24-Jul-2026 Siddharth Panjwani
LIC MF ULIS-15Yrs Reg ... Balanced 441.04 30-Jun-2026 36.05 24-Jul-2026 Siddharth Panjwani
LIC MF ULIS-15Yrs Reg ... Balanced 441.04 30-Jun-2026 40.50 24-Jul-2026 Siddharth Panjwani
LIC MF ULIS-15Yrs Reg ... Balanced 441.04 30-Jun-2026 40.50 24-Jul-2026 Siddharth Panjwani
LIC MF ULIS-15Yrs Reg ... Balanced 441.04 30-Jun-2026 40.50 24-Jul-2026 Siddharth Panjwani
LIC MF ULIS-15Yrs Reg ... Balanced 441.04 30-Jun-2026 40.50 24-Jul-2026 Siddharth Panjwani
LIC MF ULIS-15Yrs Reg ... Balanced 441.04 30-Jun-2026 36.05 24-Jul-2026 Siddharth Panjwani
LIC MF ULIS-15Yrs Reg ... Balanced 441.04 30-Jun-2026 36.05 24-Jul-2026 Siddharth Panjwani
LIC MF ULIS-15Yrs Reg ... Balanced 441.04 30-Jun-2026 36.05 24-Jul-2026 Siddharth Panjwani
LIC MF ULIS-15Yrs Reg ... Balanced 441.04 30-Jun-2026 36.05 24-Jul-2026 Siddharth Panjwani
LIC MF Ultra Short Dur... Bond Funds 440.96 30-Jun-2026 1446.08 24-Jul-2026 Rahul Singh
LIC MF Ultra Short Dur... Bond Funds 440.96 30-Jun-2026 1102.13 24-Jul-2026 Rahul Singh
LIC MF Ultra Short Dur... Bond Funds 440.96 30-Jun-2026 1445.69 24-Jul-2026 Rahul Singh
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LIC MF Ultra Short Dur... Bond Funds 440.96 30-Jun-2026 1402.92 24-Jul-2026 Rahul Singh
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LIC MF Ultra Short Dur... Bond Funds 440.96 30-Jun-2026 1403.03 24-Jul-2026 Rahul Singh
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LIC MF Value Fund - Re... Equity - Diversified 234.78 30-Jun-2026 27.23 24-Jul-2026 Mahesh Bendre
LIC MF Value Fund - Re... Equity - Diversified 234.78 30-Jun-2026 27.23 24-Jul-2026 Mahesh Bendre
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Stock Broker Name Registration Number Registered Address Branch Address Contact Number Email id
DB (International) Stock Brokers Limited INZ000179035 (BROKING)

IN-DP-CDSL-266-2004 (DEPOSITORY)
Unit No. 210/211/211A at 2nd floor, Dalal Street Commercial Cooperative Society Ltd, Block No.53, Zone 5, Gift City, Gandhinagar, Gujarat-382355
51, Mini Market T/F Mandir Wali Gali, Yusaf Sarai, New Delhi 110016 011-35936102 greenpark@dbonline.in
C-12, DB Plaza, RDC Raj Nagar, Ghaziabad 201002 0120-4150393 ghaziabad@dbonline.in
Plot No 4, Wasme House, Film City Sector 16A, Noida – 201301 0120-4823200 compliance@dbonline.in
Out Side Jassusar Gate, Bikaner, Rajasthan – 334001 9001643408 bikaner@dbonline.in
Office No 101, City Center, Opp. High Court, M G Road, Indore 452001 9424083019 brajeshsadani@dbonline.in
203, Marshal House 25, Strand Road, Kolkata 700001 033-40055270 b032@dbonline.in
Shop No.-7, 2nd Floor, Amar Complex, Opp. Hanumaan Mandir, The Mall, Solan- 173212 6230604596 parwanoo@dbonline.in
Daga Commodities Private Limited INZ000028833 114, New Delhi House, 27 Barakhamba Road, Delhi 110001- 0120-4823200 compliance@dbonline.in
Daga Business (International) Stock Brokers (IFSC) Private Limited INZ000202436 Unit No. 228, Signature Building, Second Floor, Block 13B, Zone-1, Gift SEZ, Gandhinagar, Gujarat 382355 - 0120-4823200 compliance@dbonline.in

Disclosure regarding proprietary trading:

As required under Circular No. SEBI/MRD/SE/Cir-42/2003 dated 19.11.2003 issued by the Securities and Exchange Board of India; We hereby disclose that in addition to client based business, We are also doing proprietary trading.

Investor Grievances Email ID: investorgrievance@dbonline.in


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