Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Apr 20 , 1994
Total assets under management ( Cr)
 33,782.10(Sep 30 , 2024)
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 Cr. Asset Date NAV NAV Date Fund Manager
LIC MF Aggressive Hybr... Balanced 558.75 31-Aug-2024 219.59 04-Oct-2024 Karan Doshi
LIC MF Aggressive Hybr... Balanced 558.75 31-Aug-2024 21.40 04-Oct-2024 Karan Doshi
LIC MF Aggressive Hybr... Balanced 558.75 31-Aug-2024 195.08 04-Oct-2024 Karan Doshi
LIC MF Aggressive Hybr... Balanced 558.75 31-Aug-2024 17.04 04-Oct-2024 Karan Doshi
LIC MF Arbitrage Fund ... Equity - Diversified 141.62 31-Aug-2024 13.70 04-Oct-2024 Sumit Bhatnagar
LIC MF Arbitrage Fund ... Equity - Diversified 141.62 31-Aug-2024 12.46 04-Oct-2024 Sumit Bhatnagar
LIC MF Arbitrage Fund ... Equity - Diversified 141.62 31-Aug-2024 12.87 04-Oct-2024 Sumit Bhatnagar
LIC MF Arbitrage Fund ... Equity - Diversified 141.62 31-Aug-2024 13.17 04-Oct-2024 Sumit Bhatnagar
LIC MF Arbitrage Fund ... Equity - Diversified 141.62 31-Aug-2024 12.87 04-Oct-2024 Sumit Bhatnagar
LIC MF Arbitrage Fund ... Equity - Diversified 141.62 31-Aug-2024 12.79 04-Oct-2024 Sumit Bhatnagar
LIC MF Balanced Advant... Balanced 872.09 31-Aug-2024 13.89 04-Oct-2024 Jaiprakash Toshniwal
LIC MF Balanced Advant... Balanced 872.09 31-Aug-2024 12.93 04-Oct-2024 Jaiprakash Toshniwal
LIC MF Balanced Advant... Balanced 872.09 31-Aug-2024 13.21 04-Oct-2024 Jaiprakash Toshniwal
LIC MF Balanced Advant... Balanced 872.09 31-Aug-2024 12.48 04-Oct-2024 Jaiprakash Toshniwal
LIC MF Banking & Fina ... Speciality (Sectoral Funds) 292.73 31-Aug-2024 21.99 04-Oct-2024 Jaiprakash Toshniwal
LIC MF Banking & Fina ... Speciality (Sectoral Funds) 292.73 31-Aug-2024 21.84 04-Oct-2024 Jaiprakash Toshniwal
LIC MF Banking & Fina ... Speciality (Sectoral Funds) 292.73 31-Aug-2024 19.69 04-Oct-2024 Jaiprakash Toshniwal
LIC MF Banking & Fina ... Speciality (Sectoral Funds) 292.73 31-Aug-2024 19.69 04-Oct-2024 Jaiprakash Toshniwal
LIC MF Banking & PSU F... Bond Funds 1540.53 31-Aug-2024 35.23 04-Oct-2024 Marzban Irani
LIC MF Banking & PSU F... Bond Funds 1540.53 31-Aug-2024 14.25 04-Oct-2024 Marzban Irani
LIC MF Banking & PSU F... Bond Funds 1540.53 31-Aug-2024 13.27 04-Oct-2024 Marzban Irani
LIC MF Banking & PSU F... Bond Funds 1540.53 31-Aug-2024 10.05 04-Oct-2024 Marzban Irani
LIC MF Banking & PSU F... Bond Funds 1540.53 31-Aug-2024 32.79 04-Oct-2024 Marzban Irani
LIC MF Banking & PSU F... Bond Funds 1540.53 31-Aug-2024 11.12 04-Oct-2024 Marzban Irani
LIC MF Banking & PSU F... Bond Funds 1540.53 31-Aug-2024 12.27 04-Oct-2024 Marzban Irani
LIC MF Banking & PSU F... Bond Funds 1540.53 31-Aug-2024 10.20 04-Oct-2024 Marzban Irani
LIC MF BSE Sensex ETF Index 854.92 31-Aug-2024 904.84 04-Oct-2024 Sumit Bhatnagar
LIC MF BSE Sensex Inde... Index 86.45 31-Aug-2024 54.62 04-Oct-2024 Sumit Bhatnagar
LIC MF BSE Sensex Inde... Index 86.45 31-Aug-2024 162.90 04-Oct-2024 Sumit Bhatnagar
LIC MF BSE Sensex Inde... Index 86.45 31-Aug-2024 152.65 04-Oct-2024 Sumit Bhatnagar
LIC MF BSE Sensex Inde... Index 86.45 31-Aug-2024 52.32 04-Oct-2024 Sumit Bhatnagar
LIC MF Children's Fund Balanced 17.27 31-Aug-2024 34.08 04-Oct-2024 Nikhil Rungta
LIC MF Children's Fund... Balanced 17.27 31-Aug-2024 37.75 04-Oct-2024 Nikhil Rungta
LIC MF Conservative Hy... Bond Funds 50.81 31-Aug-2024 87.32 04-Oct-2024 Pratik Harish Shroff
LIC MF Conservative Hy... Bond Funds 50.81 31-Aug-2024 14.82 04-Oct-2024 Pratik Harish Shroff
LIC MF Conservative Hy... Bond Funds 50.81 31-Aug-2024 13.58 04-Oct-2024 Pratik Harish Shroff
LIC MF Conservative Hy... Bond Funds 50.81 31-Aug-2024 17.51 04-Oct-2024 Pratik Harish Shroff
LIC MF Conservative Hy... Bond Funds 50.81 31-Aug-2024 79.36 04-Oct-2024 Pratik Harish Shroff
LIC MF Conservative Hy... Bond Funds 50.81 31-Aug-2024 12.63 04-Oct-2024 Pratik Harish Shroff
LIC MF Conservative Hy... Bond Funds 50.81 31-Aug-2024 13.27 04-Oct-2024 Pratik Harish Shroff
LIC MF Conservative Hy... Bond Funds 50.81 31-Aug-2024 13.94 04-Oct-2024 Pratik Harish Shroff
LIC MF Dividend Yield ... Equity - Diversified 391.61 31-Aug-2024 33.93 04-Oct-2024 Dikshit Mittal
LIC MF Dividend Yield ... Equity - Diversified 391.61 31-Aug-2024 33.92 04-Oct-2024 Dikshit Mittal
LIC MF Dividend Yield ... Equity - Diversified 391.61 31-Aug-2024 31.70 04-Oct-2024 Dikshit Mittal
LIC MF Dividend Yield ... Equity - Diversified 391.61 31-Aug-2024 31.70 04-Oct-2024 Dikshit Mittal
LIC MF ELSS Tax Saver ... Tax Planning 1192.26 31-Aug-2024 176.13 04-Oct-2024 Yogesh Patil
LIC MF ELSS Tax Saver ... Tax Planning 1192.26 31-Aug-2024 38.90 04-Oct-2024 Yogesh Patil
LIC MF ELSS Tax Saver ... Tax Planning 1192.26 31-Aug-2024 155.72 04-Oct-2024 Yogesh Patil
LIC MF ELSS Tax Saver ... Tax Planning 1192.26 31-Aug-2024 32.60 04-Oct-2024 Yogesh Patil
LIC MF Equity Savings ... Bond Funds 20.16 31-Aug-2024 29.27 04-Oct-2024 Sumit Bhatnagar
LIC MF Equity Savings ... Bond Funds 20.16 31-Aug-2024 19.77 04-Oct-2024 Sumit Bhatnagar
LIC MF Equity Savings ... Bond Funds 20.16 31-Aug-2024 16.31 04-Oct-2024 Sumit Bhatnagar
LIC MF Equity Savings ... Bond Funds 20.16 31-Aug-2024 26.15 04-Oct-2024 Sumit Bhatnagar
LIC MF Equity Savings ... Bond Funds 20.16 31-Aug-2024 20.60 04-Oct-2024 Sumit Bhatnagar
LIC MF Equity Savings ... Bond Funds 20.16 31-Aug-2024 19.48 04-Oct-2024 Sumit Bhatnagar
LIC MF Flexi Cap Fund ... Equity - Diversified 1108.79 31-Aug-2024 103.51 04-Oct-2024 Jaiprakash Toshniwal
LIC MF Flexi Cap Fund ... Equity - Diversified 1108.79 31-Aug-2024 32.66 04-Oct-2024 Jaiprakash Toshniwal
LIC MF Flexi Cap Fund ... Equity - Diversified 1108.79 31-Aug-2024 113.14 04-Oct-2024 Jaiprakash Toshniwal
LIC MF Flexi Cap Fund ... Equity - Diversified 1108.79 31-Aug-2024 38.08 04-Oct-2024 Jaiprakash Toshniwal
LIC MF Focused Fund - ... Equity - Diversified 152.71 31-Aug-2024 24.15 04-Oct-2024 Jaiprakash Toshniwal
LIC MF Focused Fund - ... Equity - Diversified 152.71 31-Aug-2024 24.14 04-Oct-2024 Jaiprakash Toshniwal
LIC MF Focused Fund - ... Equity - Diversified 152.71 31-Aug-2024 22.15 04-Oct-2024 Jaiprakash Toshniwal
LIC MF Focused Fund - ... Equity - Diversified 152.71 31-Aug-2024 22.15 04-Oct-2024 Jaiprakash Toshniwal
LIC MF Gilt Fund - Dir... Gilt Funds 72.22 31-Aug-2024 62.50 04-Oct-2024 Marzban Irani
LIC MF Gilt Fund - Dir... Gilt Funds 72.22 31-Aug-2024 18.01 04-Oct-2024 Marzban Irani
LIC MF Gilt Fund - PF ... Gilt Funds 72.22 31-Aug-2024 32.94 04-Oct-2024 Marzban Irani
LIC MF Gilt Fund - PF ... Gilt Funds 72.22 31-Aug-2024 21.31 04-Oct-2024 Marzban Irani
LIC MF Gilt Fund - Reg... Gilt Funds 72.22 31-Aug-2024 57.03 04-Oct-2024 Marzban Irani
LIC MF Gilt Fund - Reg... Gilt Funds 72.22 31-Aug-2024 16.44 04-Oct-2024 Marzban Irani
LIC MF Gold ETF Index 137.18 31-Aug-2024 6922.23 04-Oct-2024 Sumit Bhatnagar
LIC MF Gold ETF Fund o... Fund of Funds 57.46 31-Aug-2024 21.24 04-Oct-2024 Sumit Bhatnagar
LIC MF Gold ETF Fund o... Fund of Funds 57.46 31-Aug-2024 20.22 04-Oct-2024 Sumit Bhatnagar
LIC MF Healthcare Fund... Equity - Diversified 71.64 31-Aug-2024 31.57 04-Oct-2024 Karan Doshi
LIC MF Healthcare Fund... Equity - Diversified 71.64 31-Aug-2024 31.57 04-Oct-2024 Karan Doshi
LIC MF Healthcare Fund... Equity - Diversified 71.64 31-Aug-2024 29.21 04-Oct-2024 Karan Doshi
LIC MF Healthcare Fund... Equity - Diversified 71.64 31-Aug-2024 29.21 04-Oct-2024 Karan Doshi
LIC MF Infrastructure ... Equity - Diversified 725.10 31-Aug-2024 57.24 04-Oct-2024 Yogesh Patil
LIC MF Infrastructure ... Equity - Diversified 725.10 31-Aug-2024 56.21 04-Oct-2024 Yogesh Patil
LIC MF Infrastructure ... Equity - Diversified 725.10 31-Aug-2024 50.71 04-Oct-2024 Yogesh Patil
LIC MF Infrastructure ... Equity - Diversified 725.10 31-Aug-2024 50.71 04-Oct-2024 Yogesh Patil
LIC MF Large & Mid Cap... Equity - Diversified 3220.66 31-Aug-2024 44.85 04-Oct-2024 Yogesh Patil
LIC MF Large & Mid Cap... Equity - Diversified 3220.66 31-Aug-2024 35.59 04-Oct-2024 Yogesh Patil
LIC MF Large & Mid Cap... Equity - Diversified 3220.66 31-Aug-2024 39.38 04-Oct-2024 Yogesh Patil
LIC MF Large & Mid Cap... Equity - Diversified 3220.66 31-Aug-2024 31.89 04-Oct-2024 Yogesh Patil
LIC MF Large Cap Fund ... Equity - Diversified 1576.30 31-Aug-2024 63.84 04-Oct-2024 Nikhil Rungta
LIC MF Large Cap Fund ... Equity - Diversified 1576.30 31-Aug-2024 40.21 04-Oct-2024 Nikhil Rungta
LIC MF Large Cap Fund ... Equity - Diversified 1576.30 31-Aug-2024 56.66 04-Oct-2024 Nikhil Rungta
LIC MF Large Cap Fund ... Equity - Diversified 1576.30 31-Aug-2024 34.22 04-Oct-2024 Nikhil Rungta
LIC MF Low Duration Fu... Bond Funds 1535.72 31-Aug-2024 40.45 04-Oct-2024 Rahul Singh
LIC MF Low Duration Fu... Bond Funds 1535.72 31-Aug-2024 10.05 04-Oct-2024 Rahul Singh
LIC MF Low Duration Fu... Bond Funds 1535.72 31-Aug-2024 21.13 04-Oct-2024 Rahul Singh
LIC MF Low Duration Fu... Bond Funds 1535.72 31-Aug-2024 14.09 04-Oct-2024 Rahul Singh
LIC MF Low Duration Fu... Bond Funds 1535.72 31-Aug-2024 37.50 04-Oct-2024 Rahul Singh
LIC MF Low Duration Fu... Bond Funds 1535.72 31-Aug-2024 10.68 04-Oct-2024 Rahul Singh
LIC MF Low Duration Fu... Bond Funds 1535.72 31-Aug-2024 12.93 04-Oct-2024 Rahul Singh
LIC MF Low Duration Fu... Bond Funds 1535.72 31-Aug-2024 12.88 04-Oct-2024 Rahul Singh
LIC MF Manufacturing F... Equity - Diversified 0.00 NA NA NA Yogesh Patil
LIC MF Manufacturing F... Equity - Diversified 0.00 NA NA NA Yogesh Patil
LIC MF Manufacturing F... Equity - Diversified 0.00 NA NA NA Yogesh Patil
LIC MF Manufacturing F... Equity - Diversified 0.00 NA NA NA Yogesh Patil
LIC MF Medium to Long ... Bond Funds 174.38 31-Aug-2024 72.95 04-Oct-2024 Marzban Irani
LIC MF Medium to Long ... Bond Funds 174.38 31-Aug-2024 17.63 04-Oct-2024 Marzban Irani
LIC MF Medium to Long ... Bond Funds 174.38 31-Aug-2024 17.63 04-Oct-2024 Marzban Irani
LIC MF Medium to Long ... Bond Funds 174.38 31-Aug-2024 17.63 04-Oct-2024 Marzban Irani
LIC MF Medium to Long ... Bond Funds 174.38 31-Aug-2024 68.21 04-Oct-2024 Marzban Irani
LIC MF Medium to Long ... Bond Funds 174.38 31-Aug-2024 14.95 04-Oct-2024 Marzban Irani
LIC MF Medium to Long ... Bond Funds 174.38 31-Aug-2024 14.95 04-Oct-2024 Marzban Irani
LIC MF Medium to Long ... Bond Funds 174.38 31-Aug-2024 14.95 04-Oct-2024 Marzban Irani
LIC MF Midcap Fund - D... Equity - Diversified 328.26 31-Aug-2024 33.63 04-Oct-2024 Karan Doshi
LIC MF Midcap Fund - D... Equity - Diversified 328.26 31-Aug-2024 31.61 04-Oct-2024 Karan Doshi
LIC MF Midcap Fund - R... Equity - Diversified 328.26 31-Aug-2024 30.34 04-Oct-2024 Karan Doshi
LIC MF Midcap Fund - R... Equity - Diversified 328.26 31-Aug-2024 28.47 04-Oct-2024 Karan Doshi
LIC MF Money Market Fu... Liquid Funds 29.45 31-Aug-2024 1144.82 04-Oct-2024 Rahul Singh
LIC MF Money Market Fu... Liquid Funds 29.45 31-Aug-2024 1000.00 01-Aug-2022 Rahul Singh
LIC MF Money Market Fu... Liquid Funds 29.45 31-Aug-2024 1134.09 04-Oct-2024 Rahul Singh
LIC MF Money Market Fu... Liquid Funds 29.45 31-Aug-2024 1134.09 04-Oct-2024 Rahul Singh
LIC MF Multi Cap Fund ... Equity - Diversified 1369.60 31-Aug-2024 17.75 04-Oct-2024 Dikshit Mittal
LIC MF Multi Cap Fund ... Equity - Diversified 1369.60 31-Aug-2024 17.75 04-Oct-2024 Dikshit Mittal
LIC MF Multi Cap Fund ... Equity - Diversified 1369.60 31-Aug-2024 17.17 04-Oct-2024 Dikshit Mittal
LIC MF Multi Cap Fund ... Equity - Diversified 1369.60 31-Aug-2024 17.17 04-Oct-2024 Dikshit Mittal
LIC MF Nifty 100 ETF Index 755.12 31-Aug-2024 281.01 04-Oct-2024 Sumit Bhatnagar
LIC MF Nifty 50 ETF Index 863.50 31-Aug-2024 274.85 04-Oct-2024 Sumit Bhatnagar
LIC MF Nifty 50 Index ... Index 332.68 31-Aug-2024 147.82 04-Oct-2024 Sumit Bhatnagar
LIC MF Nifty 50 Index ... Index 332.68 31-Aug-2024 54.47 04-Oct-2024 Sumit Bhatnagar
LIC MF Nifty 50 Index ... Index 332.68 31-Aug-2024 137.98 04-Oct-2024 Sumit Bhatnagar
LIC MF Nifty 50 Index ... Index 332.68 31-Aug-2024 50.90 04-Oct-2024 Sumit Bhatnagar
LIC MF Nifty 8-13 yr G... Bond Funds 2168.96 31-Aug-2024 26.31 04-Oct-2024 Marzban Irani
LIC MF Nifty Midcap 10... Index 738.73 31-Aug-2024 58.48 04-Oct-2024 Sumit Bhatnagar
LIC MF Nifty Next 50 I... Index 98.86 31-Aug-2024 60.37 04-Oct-2024 Sumit Bhatnagar
LIC MF Nifty Next 50 I... Index 98.86 31-Aug-2024 60.37 04-Oct-2024 Sumit Bhatnagar
LIC MF Nifty Next 50 I... Index 98.86 31-Aug-2024 55.28 04-Oct-2024 Sumit Bhatnagar
LIC MF Nifty Next 50 I... Index 98.86 31-Aug-2024 55.28 04-Oct-2024 Sumit Bhatnagar
LIC MF Overnight Fund ... Liquid Funds 487.10 31-Aug-2024 1283.11 06-Oct-2024 Rahul Singh
LIC MF Overnight Fund ... Liquid Funds 487.10 31-Aug-2024 1282.81 06-Oct-2024 Rahul Singh
LIC MF Overnight Fund ... Liquid Funds 487.10 31-Aug-2024 1029.52 06-Oct-2024 Rahul Singh
LIC MF Overnight Fund ... Liquid Funds 487.10 31-Aug-2024 1001.11 06-Oct-2024 Rahul Singh
LIC MF Overnight Fund ... Liquid Funds 487.10 31-Aug-2024 1274.42 06-Oct-2024 Rahul Singh
LIC MF Overnight Fund ... Liquid Funds 487.10 31-Aug-2024 1126.81 06-Oct-2024 Rahul Singh
LIC MF Overnight Fund ... Liquid Funds 487.10 31-Aug-2024 1108.00 12-Aug-2024 Rahul Singh
LIC MF Short Duration ... Bond Funds 108.26 31-Aug-2024 14.60 04-Oct-2024 Marzban Irani
LIC MF Short Duration ... Bond Funds 108.26 31-Aug-2024 14.60 04-Oct-2024 Marzban Irani
LIC MF Short Duration ... Bond Funds 108.26 31-Aug-2024 14.60 04-Oct-2024 Marzban Irani
LIC MF Short Duration ... Bond Funds 108.26 31-Aug-2024 14.60 04-Oct-2024 Marzban Irani
LIC MF Short Duration ... Bond Funds 108.26 31-Aug-2024 13.77 04-Oct-2024 Marzban Irani
LIC MF Short Duration ... Bond Funds 108.26 31-Aug-2024 13.77 04-Oct-2024 Marzban Irani
LIC MF Short Duration ... Bond Funds 108.26 31-Aug-2024 13.77 04-Oct-2024 Marzban Irani
LIC MF Short Duration ... Bond Funds 108.26 31-Aug-2024 12.68 04-Oct-2024 Marzban Irani
LIC MF Small Cap Fund ... Equity - Diversified 348.02 31-Aug-2024 36.79 04-Oct-2024 Nikhil Rungta
LIC MF Small Cap Fund ... Equity - Diversified 348.02 31-Aug-2024 36.79 04-Oct-2024 Nikhil Rungta
LIC MF Small Cap Fund ... Equity - Diversified 348.02 31-Aug-2024 33.23 04-Oct-2024 Nikhil Rungta
LIC MF Small Cap Fund ... Equity - Diversified 348.02 31-Aug-2024 33.23 04-Oct-2024 Nikhil Rungta
LIC MF ULIS - Direct (... Balanced 529.03 31-Aug-2024 40.27 04-Oct-2024 Dikshit Mittal
LIC MF ULIS - Regular ... Balanced 529.03 31-Aug-2024 36.52 04-Oct-2024 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 529.03 31-Aug-2024 40.27 04-Oct-2024 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 529.03 31-Aug-2024 40.27 04-Oct-2024 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 529.03 31-Aug-2024 40.27 04-Oct-2024 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 529.03 31-Aug-2024 40.27 04-Oct-2024 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 529.03 31-Aug-2024 36.52 04-Oct-2024 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 529.03 31-Aug-2024 36.52 04-Oct-2024 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 529.03 31-Aug-2024 36.52 04-Oct-2024 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 529.03 31-Aug-2024 36.52 04-Oct-2024 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 529.03 31-Aug-2024 40.27 04-Oct-2024 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 529.03 31-Aug-2024 40.27 04-Oct-2024 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 529.03 31-Aug-2024 40.27 04-Oct-2024 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 529.03 31-Aug-2024 40.27 04-Oct-2024 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 529.03 31-Aug-2024 36.52 04-Oct-2024 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 529.03 31-Aug-2024 36.52 04-Oct-2024 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 529.03 31-Aug-2024 36.52 04-Oct-2024 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 529.03 31-Aug-2024 36.52 04-Oct-2024 Dikshit Mittal
LIC MF ULIS-10Yrs Sing... Balanced 529.03 31-Aug-2024 40.27 04-Oct-2024 Dikshit Mittal
LIC MF ULIS-10Yrs Sing... Balanced 529.03 31-Aug-2024 36.52 04-Oct-2024 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 529.03 31-Aug-2024 40.27 04-Oct-2024 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 529.03 31-Aug-2024 40.27 04-Oct-2024 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 529.03 31-Aug-2024 40.27 04-Oct-2024 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 529.03 31-Aug-2024 40.27 04-Oct-2024 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 529.03 31-Aug-2024 36.52 04-Oct-2024 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 529.03 31-Aug-2024 36.52 04-Oct-2024 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 529.03 31-Aug-2024 36.52 04-Oct-2024 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 529.03 31-Aug-2024 36.52 04-Oct-2024 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 529.03 31-Aug-2024 40.27 04-Oct-2024 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 529.03 31-Aug-2024 40.27 04-Oct-2024 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 529.03 31-Aug-2024 40.27 04-Oct-2024 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 529.03 31-Aug-2024 40.27 04-Oct-2024 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 529.03 31-Aug-2024 36.52 04-Oct-2024 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 529.03 31-Aug-2024 36.52 04-Oct-2024 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 529.03 31-Aug-2024 36.52 04-Oct-2024 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 529.03 31-Aug-2024 36.52 04-Oct-2024 Dikshit Mittal
LIC MF Ultra Short Dur... Bond Funds 341.12 31-Aug-2024 1277.81 04-Oct-2024 Rahul Singh
LIC MF Ultra Short Dur... Bond Funds 341.12 31-Aug-2024 1102.13 04-Oct-2024 Rahul Singh
LIC MF Ultra Short Dur... Bond Funds 341.12 31-Aug-2024 1277.89 04-Oct-2024 Rahul Singh
LIC MF Ultra Short Dur... Bond Funds 341.12 31-Aug-2024 1102.08 04-Oct-2024 Rahul Singh
LIC MF Ultra Short Dur... Bond Funds 341.12 31-Aug-2024 1257.22 04-Oct-2024 Rahul Singh
LIC MF Ultra Short Dur... Bond Funds 341.12 31-Aug-2024 1093.41 04-Oct-2024 Rahul Singh
LIC MF Ultra Short Dur... Bond Funds 341.12 31-Aug-2024 1257.42 04-Oct-2024 Rahul Singh
LIC MF Ultra Short Dur... Bond Funds 341.12 31-Aug-2024 1030.44 04-Oct-2024 Rahul Singh
LIC MF Value Fund - Di... Equity - Diversified 126.94 31-Aug-2024 27.54 04-Oct-2024 Nikhil Rungta
LIC MF Value Fund - Di... Equity - Diversified 126.94 31-Aug-2024 27.52 04-Oct-2024 Nikhil Rungta
LIC MF Value Fund - Re... Equity - Diversified 126.94 31-Aug-2024 25.86 04-Oct-2024 Nikhil Rungta
LIC MF Value Fund - Re... Equity - Diversified 126.94 31-Aug-2024 25.86 04-Oct-2024 Nikhil Rungta
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"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."         "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors."          "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
Attention Investors ::
subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries | Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. | Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors"