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Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Apr 20 , 1994
Total assets under management ( Cr)
 50,859.59(Sep 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 Cr. Asset Date NAV NAV Date Fund Manager
LIC MF Aggressive Hybr... Balanced 561.32 30-Sep-2026 220.68 26-Oct-2026 Siddharth Panjwani
LIC MF Aggressive Hybr... Balanced 561.32 30-Sep-2026 21.49 26-Oct-2026 Siddharth Panjwani
LIC MF Aggressive Hybr... Balanced 561.32 30-Sep-2026 191.72 26-Oct-2026 Siddharth Panjwani
LIC MF Aggressive Hybr... Balanced 561.32 30-Sep-2026 14.17 26-Oct-2026 Siddharth Panjwani
LIC MF Arbitrage Fund ... Equity - Diversified 304.67 30-Sep-2026 15.68 26-Oct-2026 Sumit Bhatnagar
LIC MF Arbitrage Fund ... Equity - Diversified 304.67 30-Sep-2026 14.02 26-Oct-2026 Sumit Bhatnagar
LIC MF Arbitrage Fund ... Equity - Diversified 304.67 30-Sep-2026 14.74 26-Oct-2026 Sumit Bhatnagar
LIC MF Arbitrage Fund ... Equity - Diversified 304.67 30-Sep-2026 14.88 26-Oct-2026 Sumit Bhatnagar
LIC MF Arbitrage Fund ... Equity - Diversified 304.67 30-Sep-2026 14.53 26-Oct-2026 Sumit Bhatnagar
LIC MF Arbitrage Fund ... Equity - Diversified 304.67 30-Sep-2026 14.44 26-Oct-2026 Sumit Bhatnagar
LIC MF Balanced Advant... Balanced 653.43 30-Sep-2026 14.10 26-Oct-2026 Mahesh Bendre
LIC MF Balanced Advant... Balanced 653.43 30-Sep-2026 12.10 26-Oct-2026 Mahesh Bendre
LIC MF Balanced Advant... Balanced 653.43 30-Sep-2026 13.01 26-Oct-2026 Mahesh Bendre
LIC MF Balanced Advant... Balanced 653.43 30-Sep-2026 11.28 26-Oct-2026 Mahesh Bendre
LIC MF Banking & Fina ... Speciality (Sectoral Funds) 256.37 30-Sep-2026 21.88 26-Oct-2026 Sudhanshu Asthana
LIC MF Banking & Fina ... Speciality (Sectoral Funds) 256.37 30-Sep-2026 21.73 26-Oct-2026 Sudhanshu Asthana
LIC MF Banking & Fina ... Speciality (Sectoral Funds) 256.37 30-Sep-2026 19.08 26-Oct-2026 Sudhanshu Asthana
LIC MF Banking & Fina ... Speciality (Sectoral Funds) 256.37 30-Sep-2026 19.07 26-Oct-2026 Sudhanshu Asthana
LIC MF Banking & PSU D... Bond Funds 1597.72 30-Sep-2026 40.00 26-Oct-2026 Pratik Harish Shroff
LIC MF Banking & PSU D... Bond Funds 1597.72 30-Sep-2026 14.27 26-Oct-2026 Pratik Harish Shroff
LIC MF Banking & PSU D... Bond Funds 1597.72 30-Sep-2026 15.07 26-Oct-2026 Pratik Harish Shroff
LIC MF Banking & PSU D... Bond Funds 1597.72 30-Sep-2026 10.03 26-Oct-2026 Pratik Harish Shroff
LIC MF Banking & PSU D... Bond Funds 1597.72 30-Sep-2026 36.88 26-Oct-2026 Pratik Harish Shroff
LIC MF Banking & PSU D... Bond Funds 1597.72 30-Sep-2026 11.83 26-Oct-2026 Pratik Harish Shroff
LIC MF Banking & PSU D... Bond Funds 1597.72 30-Sep-2026 13.80 26-Oct-2026 Pratik Harish Shroff
LIC MF Banking & PSU D... Bond Funds 1597.72 30-Sep-2026 10.35 26-Oct-2026 Pratik Harish Shroff
LIC MF BSE Sensex ETF Index 675.91 30-Sep-2026 832.43 26-Oct-2026 Nikhil Kapoor
LIC MF BSE Sensex Inde... Index 86.71 30-Sep-2026 49.79 26-Oct-2026 Nikhil Kapoor
LIC MF BSE Sensex Inde... Index 86.71 30-Sep-2026 148.53 26-Oct-2026 Nikhil Kapoor
LIC MF BSE Sensex Inde... Index 86.71 30-Sep-2026 137.77 26-Oct-2026 Nikhil Kapoor
LIC MF BSE Sensex Inde... Index 86.71 30-Sep-2026 47.22 26-Oct-2026 Nikhil Kapoor
LIC MF Children's Fund Balanced 15.75 30-Sep-2026 31.77 26-Oct-2026 Siddharth Panjwani
LIC MF Children's Fund... Balanced 15.75 30-Sep-2026 35.79 26-Oct-2026 Siddharth Panjwani
LIC MF Conservative Hy... Bond Funds 45.84 30-Sep-2026 92.34 26-Oct-2026 Pratik Harish Shroff
LIC MF Conservative Hy... Bond Funds 45.84 30-Sep-2026 14.08 26-Oct-2026 Pratik Harish Shroff
LIC MF Conservative Hy... Bond Funds 45.84 30-Sep-2026 12.80 26-Oct-2026 Pratik Harish Shroff
LIC MF Conservative Hy... Bond Funds 45.84 30-Sep-2026 18.38 26-Oct-2026 Pratik Harish Shroff
LIC MF Conservative Hy... Bond Funds 45.84 30-Sep-2026 82.35 26-Oct-2026 Pratik Harish Shroff
LIC MF Conservative Hy... Bond Funds 45.84 30-Sep-2026 11.64 26-Oct-2026 Pratik Harish Shroff
LIC MF Conservative Hy... Bond Funds 45.84 30-Sep-2026 12.32 26-Oct-2026 Pratik Harish Shroff
LIC MF Conservative Hy... Bond Funds 45.84 30-Sep-2026 14.11 26-Oct-2026 Pratik Harish Shroff
LIC MF Consumption Fun... Speciality (Sectoral Funds) 424.24 30-Sep-2026 9.00 26-Oct-2026 Sumit Bhatnagar
LIC MF Consumption Fun... Speciality (Sectoral Funds) 424.24 30-Sep-2026 9.00 26-Oct-2026 Sumit Bhatnagar
LIC MF Consumption Fun... Speciality (Sectoral Funds) 424.24 30-Sep-2026 8.87 26-Oct-2026 Sumit Bhatnagar
LIC MF Consumption Fun... Speciality (Sectoral Funds) 424.24 30-Sep-2026 8.87 26-Oct-2026 Sumit Bhatnagar
LIC MF Dividend Yield ... Equity - Diversified 737.92 30-Sep-2026 33.40 26-Oct-2026 Dikshit Mittal
LIC MF Dividend Yield ... Equity - Diversified 737.92 30-Sep-2026 33.38 26-Oct-2026 Dikshit Mittal
LIC MF Dividend Yield ... Equity - Diversified 737.92 30-Sep-2026 30.19 26-Oct-2026 Dikshit Mittal
LIC MF Dividend Yield ... Equity - Diversified 737.92 30-Sep-2026 30.19 26-Oct-2026 Dikshit Mittal
LIC MF ELSS Tax Saver ... Tax Planning 972.31 30-Sep-2026 158.09 26-Oct-2026 Sumit Bhatnagar
LIC MF ELSS Tax Saver ... Tax Planning 972.31 30-Sep-2026 34.91 26-Oct-2026 Sumit Bhatnagar
LIC MF ELSS Tax Saver ... Tax Planning 972.31 30-Sep-2026 136.43 26-Oct-2026 Sumit Bhatnagar
LIC MF ELSS Tax Saver ... Tax Planning 972.31 30-Sep-2026 28.56 26-Oct-2026 Sumit Bhatnagar
LIC MF Equity Savings ... Bond Funds 38.68 30-Sep-2026 31.74 26-Oct-2026 Siddharth Panjwani
LIC MF Equity Savings ... Bond Funds 38.68 30-Sep-2026 21.05 26-Oct-2026 Siddharth Panjwani
LIC MF Equity Savings ... Bond Funds 38.68 30-Sep-2026 17.19 26-Oct-2026 Siddharth Panjwani
LIC MF Equity Savings ... Bond Funds 38.68 30-Sep-2026 27.76 26-Oct-2026 Siddharth Panjwani
LIC MF Equity Savings ... Bond Funds 38.68 30-Sep-2026 21.48 26-Oct-2026 Siddharth Panjwani
LIC MF Equity Savings ... Bond Funds 38.68 30-Sep-2026 20.18 26-Oct-2026 Siddharth Panjwani
LIC MF Flexi Cap Fund ... Equity - Diversified 1037.60 30-Sep-2026 95.62 26-Oct-2026 Sudhanshu Asthana
LIC MF Flexi Cap Fund ... Equity - Diversified 1037.60 30-Sep-2026 30.17 26-Oct-2026 Sudhanshu Asthana
LIC MF Flexi Cap Fund ... Equity - Diversified 1037.60 30-Sep-2026 106.67 26-Oct-2026 Sudhanshu Asthana
LIC MF Flexi Cap Fund ... Equity - Diversified 1037.60 30-Sep-2026 35.89 26-Oct-2026 Sudhanshu Asthana
LIC MF Focused Fund - ... Equity - Diversified 171.23 30-Sep-2026 22.56 26-Oct-2026 Mahesh Bendre
LIC MF Focused Fund - ... Equity - Diversified 171.23 30-Sep-2026 22.54 26-Oct-2026 Mahesh Bendre
LIC MF Focused Fund - ... Equity - Diversified 171.23 30-Sep-2026 20.23 26-Oct-2026 Mahesh Bendre
LIC MF Focused Fund - ... Equity - Diversified 171.23 30-Sep-2026 20.23 26-Oct-2026 Mahesh Bendre
LIC MF Gilt Fund - Dir... Gilt Funds 44.01 30-Sep-2026 66.35 26-Oct-2026 Pratik Harish Shroff
LIC MF Gilt Fund - Dir... Gilt Funds 44.01 30-Sep-2026 19.11 26-Oct-2026 Pratik Harish Shroff
LIC MF Gilt Fund - PF ... Gilt Funds 44.01 30-Sep-2026 34.53 26-Oct-2026 Pratik Harish Shroff
LIC MF Gilt Fund - PF ... Gilt Funds 44.01 30-Sep-2026 22.34 26-Oct-2026 Pratik Harish Shroff
LIC MF Gilt Fund - Reg... Gilt Funds 44.01 30-Sep-2026 59.78 26-Oct-2026 Pratik Harish Shroff
LIC MF Gilt Fund - Reg... Gilt Funds 44.01 30-Sep-2026 17.23 26-Oct-2026 Pratik Harish Shroff
LIC MF Gold ETF Index 1441.20 30-Sep-2026 126.66 26-Oct-2026 Sumit Bhatnagar
LIC MF Gold ETF Fund o... Fund of Funds 833.13 30-Sep-2026 38.27 26-Oct-2026 Sumit Bhatnagar
LIC MF Gold ETF Fund o... Fund of Funds 833.13 30-Sep-2026 36.16 26-Oct-2026 Sumit Bhatnagar
LIC MF Healthcare Fund... Equity - Diversified 99.36 30-Sep-2026 34.65 26-Oct-2026 Sudhanshu Asthana
LIC MF Healthcare Fund... Equity - Diversified 99.36 30-Sep-2026 34.64 26-Oct-2026 Sudhanshu Asthana
LIC MF Healthcare Fund... Equity - Diversified 99.36 30-Sep-2026 31.22 26-Oct-2026 Sudhanshu Asthana
LIC MF Healthcare Fund... Equity - Diversified 99.36 30-Sep-2026 31.22 26-Oct-2026 Sudhanshu Asthana
LIC MF Infrastructure ... Equity - Diversified 1153.34 30-Sep-2026 58.27 26-Oct-2026 Mahesh Bendre
LIC MF Infrastructure ... Equity - Diversified 1153.34 30-Sep-2026 57.21 26-Oct-2026 Mahesh Bendre
LIC MF Infrastructure ... Equity - Diversified 1153.34 30-Sep-2026 50.11 26-Oct-2026 Mahesh Bendre
LIC MF Infrastructure ... Equity - Diversified 1153.34 30-Sep-2026 50.11 26-Oct-2026 Mahesh Bendre
LIC MF Large & Mid Cap... Equity - Diversified 2948.55 30-Sep-2026 40.99 26-Oct-2026 Sudhanshu Asthana
LIC MF Large & Mid Cap... Equity - Diversified 2948.55 30-Sep-2026 32.52 26-Oct-2026 Sudhanshu Asthana
LIC MF Large & Mid Cap... Equity - Diversified 2948.55 30-Sep-2026 35.05 26-Oct-2026 Sudhanshu Asthana
LIC MF Large & Mid Cap... Equity - Diversified 2948.55 30-Sep-2026 28.38 26-Oct-2026 Sudhanshu Asthana
LIC MF Large Cap Fund ... Equity - Diversified 1302.10 30-Sep-2026 57.52 26-Oct-2026 Sumit Bhatnagar
LIC MF Large Cap Fund ... Equity - Diversified 1302.10 30-Sep-2026 36.22 26-Oct-2026 Sumit Bhatnagar
LIC MF Large Cap Fund ... Equity - Diversified 1302.10 30-Sep-2026 49.90 26-Oct-2026 Sumit Bhatnagar
LIC MF Large Cap Fund ... Equity - Diversified 1302.10 30-Sep-2026 30.13 26-Oct-2026 Sumit Bhatnagar
LIC MF Liquid Fund - D... 12871.93 30-Sep-2026 5189.74 26-Oct-2026 Rahul Singh
LIC MF Liquid Fund - D... 12871.93 30-Sep-2026 1035.30 26-Oct-2026 Rahul Singh
LIC MF Liquid Fund - D... 12871.93 30-Sep-2026 1259.38 26-Oct-2026 Rahul Singh
LIC MF Liquid Fund - D... 12871.93 30-Sep-2026 1125.26 26-Oct-2026 Rahul Singh
LIC MF Liquid Fund - R... 12871.93 30-Sep-2026 5110.50 26-Oct-2026 Rahul Singh
LIC MF Liquid Fund - R... 12871.93 30-Sep-2026 1000.18 26-Oct-2026 Rahul Singh
LIC MF Liquid Fund - R... 12871.93 30-Sep-2026 1237.68 26-Oct-2026 Rahul Singh
LIC MF Liquid Fund - R... 12871.93 30-Sep-2026 1002.80 26-Oct-2026 Rahul Singh
LIC MF Manufacturing F... Equity - Diversified 769.82 30-Sep-2026 10.83 26-Oct-2026 Mahesh Bendre
LIC MF Manufacturing F... Equity - Diversified 769.82 30-Sep-2026 10.83 26-Oct-2026 Mahesh Bendre
LIC MF Manufacturing F... Equity - Diversified 769.82 30-Sep-2026 10.49 26-Oct-2026 Mahesh Bendre
LIC MF Manufacturing F... Equity - Diversified 769.82 30-Sep-2026 10.49 26-Oct-2026 Mahesh Bendre
LIC MF Medium to Long ... Bond Funds 173.04 30-Sep-2026 81.70 26-Oct-2026 Pratik Harish Shroff
LIC MF Medium to Long ... Bond Funds 173.04 30-Sep-2026 19.74 26-Oct-2026 Pratik Harish Shroff
LIC MF Medium to Long ... Bond Funds 173.04 30-Sep-2026 19.74 26-Oct-2026 Pratik Harish Shroff
LIC MF Medium to Long ... Bond Funds 173.04 30-Sep-2026 19.74 26-Oct-2026 Pratik Harish Shroff
LIC MF Medium to Long ... Bond Funds 173.04 30-Sep-2026 75.17 26-Oct-2026 Pratik Harish Shroff
LIC MF Medium to Long ... Bond Funds 173.04 30-Sep-2026 16.48 26-Oct-2026 Pratik Harish Shroff
LIC MF Medium to Long ... Bond Funds 173.04 30-Sep-2026 16.48 26-Oct-2026 Pratik Harish Shroff
LIC MF Medium to Long ... Bond Funds 173.04 30-Sep-2026 15.98 26-Oct-2026 Pratik Harish Shroff
LIC MF Midcap Fund - D... Equity - Diversified 369.21 30-Sep-2026 31.50 26-Oct-2026 Sudhanshu Asthana
LIC MF Midcap Fund - D... Equity - Diversified 369.21 30-Sep-2026 29.59 26-Oct-2026 Sudhanshu Asthana
LIC MF Midcap Fund - R... Equity - Diversified 369.21 30-Sep-2026 27.79 26-Oct-2026 Sudhanshu Asthana
LIC MF Midcap Fund - R... Equity - Diversified 369.21 30-Sep-2026 26.08 26-Oct-2026 Sudhanshu Asthana
LIC MF Money Market Fu... Liquid Funds 3979.06 30-Sep-2026 1309.83 26-Oct-2026 Rahul Singh
LIC MF Money Market Fu... Liquid Funds 3979.06 30-Sep-2026 1309.83 26-Oct-2026 Rahul Singh
LIC MF Money Market Fu... Liquid Funds 3979.06 30-Sep-2026 1289.40 26-Oct-2026 Rahul Singh
LIC MF Money Market Fu... Liquid Funds 3979.06 30-Sep-2026 1289.40 26-Oct-2026 Rahul Singh
LIC MF Multi Asset All... Equity - Diversified 965.75 30-Sep-2026 11.66 26-Oct-2026 Sumit Bhatnagar
LIC MF Multi Asset All... Equity - Diversified 965.75 30-Sep-2026 11.66 26-Oct-2026 Sumit Bhatnagar
LIC MF Multi Asset All... Equity - Diversified 965.75 30-Sep-2026 11.37 26-Oct-2026 Sumit Bhatnagar
LIC MF Multi Asset All... Equity - Diversified 965.75 30-Sep-2026 11.37 26-Oct-2026 Sumit Bhatnagar
LIC MF Multi Cap Fund ... Equity - Diversified 2187.21 30-Sep-2026 18.40 26-Oct-2026 Dikshit Mittal
LIC MF Multi Cap Fund ... Equity - Diversified 2187.21 30-Sep-2026 18.40 26-Oct-2026 Dikshit Mittal
LIC MF Multi Cap Fund ... Equity - Diversified 2187.21 30-Sep-2026 17.27 26-Oct-2026 Dikshit Mittal
LIC MF Multi Cap Fund ... Equity - Diversified 2187.21 30-Sep-2026 17.27 26-Oct-2026 Dikshit Mittal
LIC MF Nifty 100 ETF Index 697.82 30-Sep-2026 259.42 26-Oct-2026 Nikhil Kapoor
LIC MF Nifty 50 ETF Index 815.51 30-Sep-2026 255.66 26-Oct-2026 Nikhil Kapoor
LIC MF Nifty 50 Index ... Index 345.29 30-Sep-2026 136.39 26-Oct-2026 Nikhil Kapoor
LIC MF Nifty 50 Index ... Index 345.29 30-Sep-2026 50.25 26-Oct-2026 Nikhil Kapoor
LIC MF Nifty 50 Index ... Index 345.29 30-Sep-2026 125.75 26-Oct-2026 Nikhil Kapoor
LIC MF Nifty 50 Index ... Index 345.29 30-Sep-2026 46.39 26-Oct-2026 Nikhil Kapoor
LIC MF Nifty 8-13 yr G... Bond Funds 1703.74 30-Sep-2026 28.64 26-Oct-2026 Pratik Harish Shroff
LIC MF Nifty Midcap 10... Index 629.31 30-Sep-2026 56.69 26-Oct-2026 Nikhil Kapoor
LIC MF Nifty Next 50 I... Index 109.37 30-Sep-2026 54.67 26-Oct-2026 Nikhil Kapoor
LIC MF Nifty Next 50 I... Index 109.37 30-Sep-2026 54.67 26-Oct-2026 Nikhil Kapoor
LIC MF Nifty Next 50 I... Index 109.37 30-Sep-2026 49.49 26-Oct-2026 Nikhil Kapoor
LIC MF Nifty Next 50 I... Index 109.37 30-Sep-2026 49.49 26-Oct-2026 Nikhil Kapoor
LIC MF Overnight Fund ... Liquid Funds 1218.11 30-Sep-2026 1437.57 26-Oct-2026 Rahul Singh
LIC MF Overnight Fund ... Liquid Funds 1218.11 30-Sep-2026 1437.74 26-Oct-2026 Rahul Singh
LIC MF Overnight Fund ... Liquid Funds 1218.11 30-Sep-2026 1134.06 26-Oct-2026 Rahul Singh
LIC MF Overnight Fund ... Liquid Funds 1218.11 30-Sep-2026 1114.14 26-Oct-2026 Rahul Singh
LIC MF Overnight Fund ... Liquid Funds 1218.11 30-Sep-2026 1425.34 26-Oct-2026 Rahul Singh
LIC MF Overnight Fund ... Liquid Funds 1218.11 30-Sep-2026 1260.58 26-Oct-2026 Rahul Singh
LIC MF Overnight Fund ... Liquid Funds 1218.11 30-Sep-2026 1133.12 26-Oct-2026 Rahul Singh
LIC MF Short Term Fund... Bond Funds 121.62 30-Sep-2026 16.64 26-Oct-2026 Pratik Harish Shroff
LIC MF Short Term Fund... Bond Funds 121.62 30-Sep-2026 16.64 26-Oct-2026 Pratik Harish Shroff
LIC MF Short Term Fund... Bond Funds 121.62 30-Sep-2026 16.63 26-Oct-2026 Pratik Harish Shroff
LIC MF Short Term Fund... Bond Funds 121.62 30-Sep-2026 16.63 26-Oct-2026 Pratik Harish Shroff
LIC MF Short Term Fund... Bond Funds 121.62 30-Sep-2026 15.40 26-Oct-2026 Pratik Harish Shroff
LIC MF Short Term Fund... Bond Funds 121.62 30-Sep-2026 15.40 26-Oct-2026 Pratik Harish Shroff
LIC MF Short Term Fund... Bond Funds 121.62 30-Sep-2026 15.00 26-Oct-2026 Pratik Harish Shroff
LIC MF Short Term Fund... Bond Funds 121.62 30-Sep-2026 12.75 26-Oct-2026 Pratik Harish Shroff
LIC MF Small Cap Fund ... Equity - Diversified 841.28 30-Sep-2026 36.58 26-Oct-2026 Dikshit Mittal
LIC MF Small Cap Fund ... Equity - Diversified 841.28 30-Sep-2026 36.57 26-Oct-2026 Dikshit Mittal
LIC MF Small Cap Fund ... Equity - Diversified 841.28 30-Sep-2026 32.12 26-Oct-2026 Dikshit Mittal
LIC MF Small Cap Fund ... Equity - Diversified 841.28 30-Sep-2026 32.12 26-Oct-2026 Dikshit Mittal
LIC MF Technology Fund... Speciality (Sectoral Funds) 89.97 30-Sep-2026 11.19 26-Oct-2026 Sumit Bhatnagar
LIC MF Technology Fund... Speciality (Sectoral Funds) 89.97 30-Sep-2026 11.19 26-Oct-2026 Sumit Bhatnagar
LIC MF Technology Fund... Speciality (Sectoral Funds) 89.97 30-Sep-2026 11.07 26-Oct-2026 Sumit Bhatnagar
LIC MF Technology Fund... Speciality (Sectoral Funds) 89.97 30-Sep-2026 11.07 26-Oct-2026 Sumit Bhatnagar
LIC MF ULIS - Direct (... Balanced 424.41 30-Sep-2026 38.37 26-Oct-2026 Siddharth Panjwani
LIC MF ULIS - Regular ... Balanced 424.41 30-Sep-2026 34.07 26-Oct-2026 Siddharth Panjwani
LIC MF ULIS-10Yrs Reg ... Balanced 424.41 30-Sep-2026 38.37 26-Oct-2026 Siddharth Panjwani
LIC MF ULIS-10Yrs Reg ... Balanced 424.41 30-Sep-2026 38.37 26-Oct-2026 Siddharth Panjwani
LIC MF ULIS-10Yrs Reg ... Balanced 424.41 30-Sep-2026 38.37 26-Oct-2026 Siddharth Panjwani
LIC MF ULIS-10Yrs Reg ... Balanced 424.41 30-Sep-2026 38.37 26-Oct-2026 Siddharth Panjwani
LIC MF ULIS-10Yrs Reg ... Balanced 424.41 30-Sep-2026 34.07 26-Oct-2026 Siddharth Panjwani
LIC MF ULIS-10Yrs Reg ... Balanced 424.41 30-Sep-2026 34.07 26-Oct-2026 Siddharth Panjwani
LIC MF ULIS-10Yrs Reg ... Balanced 424.41 30-Sep-2026 34.07 26-Oct-2026 Siddharth Panjwani
LIC MF ULIS-10Yrs Reg ... Balanced 424.41 30-Sep-2026 34.07 26-Oct-2026 Siddharth Panjwani
LIC MF ULIS-10Yrs Reg ... Balanced 424.41 30-Sep-2026 38.37 26-Oct-2026 Siddharth Panjwani
LIC MF ULIS-10Yrs Reg ... Balanced 424.41 30-Sep-2026 38.37 26-Oct-2026 Siddharth Panjwani
LIC MF ULIS-10Yrs Reg ... Balanced 424.41 30-Sep-2026 38.37 26-Oct-2026 Siddharth Panjwani
LIC MF ULIS-10Yrs Reg ... Balanced 424.41 30-Sep-2026 38.37 26-Oct-2026 Siddharth Panjwani
LIC MF ULIS-10Yrs Reg ... Balanced 424.41 30-Sep-2026 34.07 26-Oct-2026 Siddharth Panjwani
LIC MF ULIS-10Yrs Reg ... Balanced 424.41 30-Sep-2026 34.07 26-Oct-2026 Siddharth Panjwani
LIC MF ULIS-10Yrs Reg ... Balanced 424.41 30-Sep-2026 34.07 26-Oct-2026 Siddharth Panjwani
LIC MF ULIS-10Yrs Reg ... Balanced 424.41 30-Sep-2026 34.07 26-Oct-2026 Siddharth Panjwani
LIC MF ULIS-10Yrs Sing... Balanced 424.41 30-Sep-2026 38.37 26-Oct-2026 Siddharth Panjwani
LIC MF ULIS-10Yrs Sing... Balanced 424.41 30-Sep-2026 34.07 26-Oct-2026 Siddharth Panjwani
LIC MF ULIS-15Yrs Reg ... Balanced 424.41 30-Sep-2026 38.37 26-Oct-2026 Siddharth Panjwani
LIC MF ULIS-15Yrs Reg ... Balanced 424.41 30-Sep-2026 38.37 26-Oct-2026 Siddharth Panjwani
LIC MF ULIS-15Yrs Reg ... Balanced 424.41 30-Sep-2026 38.37 26-Oct-2026 Siddharth Panjwani
LIC MF ULIS-15Yrs Reg ... Balanced 424.41 30-Sep-2026 38.37 26-Oct-2026 Siddharth Panjwani
LIC MF ULIS-15Yrs Reg ... Balanced 424.41 30-Sep-2026 34.07 26-Oct-2026 Siddharth Panjwani
LIC MF ULIS-15Yrs Reg ... Balanced 424.41 30-Sep-2026 34.07 26-Oct-2026 Siddharth Panjwani
LIC MF ULIS-15Yrs Reg ... Balanced 424.41 30-Sep-2026 34.07 26-Oct-2026 Siddharth Panjwani
LIC MF ULIS-15Yrs Reg ... Balanced 424.41 30-Sep-2026 34.07 26-Oct-2026 Siddharth Panjwani
LIC MF ULIS-15Yrs Reg ... Balanced 424.41 30-Sep-2026 38.37 26-Oct-2026 Siddharth Panjwani
LIC MF ULIS-15Yrs Reg ... Balanced 424.41 30-Sep-2026 38.37 26-Oct-2026 Siddharth Panjwani
LIC MF ULIS-15Yrs Reg ... Balanced 424.41 30-Sep-2026 38.37 26-Oct-2026 Siddharth Panjwani
LIC MF ULIS-15Yrs Reg ... Balanced 424.41 30-Sep-2026 38.37 26-Oct-2026 Siddharth Panjwani
LIC MF ULIS-15Yrs Reg ... Balanced 424.41 30-Sep-2026 34.07 26-Oct-2026 Siddharth Panjwani
LIC MF ULIS-15Yrs Reg ... Balanced 424.41 30-Sep-2026 34.07 26-Oct-2026 Siddharth Panjwani
LIC MF ULIS-15Yrs Reg ... Balanced 424.41 30-Sep-2026 34.07 26-Oct-2026 Siddharth Panjwani
LIC MF ULIS-15Yrs Reg ... Balanced 424.41 30-Sep-2026 34.07 26-Oct-2026 Siddharth Panjwani
LIC MF Ultra Short Ter... Bond Funds 1419.87 30-Sep-2026 1468.90 26-Oct-2026 Rahul Singh
LIC MF Ultra Short Ter... Bond Funds 1419.87 30-Sep-2026 1102.13 26-Oct-2026 Rahul Singh
LIC MF Ultra Short Ter... Bond Funds 1419.87 30-Sep-2026 1468.21 26-Oct-2026 Rahul Singh
LIC MF Ultra Short Ter... Bond Funds 1419.87 30-Sep-2026 1101.96 26-Oct-2026 Rahul Singh
LIC MF Ultra Short Ter... Bond Funds 1419.87 30-Sep-2026 1420.93 26-Oct-2026 Rahul Singh
LIC MF Ultra Short Ter... Bond Funds 1419.87 30-Sep-2026 1093.21 26-Oct-2026 Rahul Singh
LIC MF Ultra Short Ter... Bond Funds 1419.87 30-Sep-2026 1420.74 26-Oct-2026 Rahul Singh
LIC MF Ultra Short Ter... Bond Funds 1419.87 30-Sep-2026 1030.07 26-Oct-2026 Rahul Singh
LIC MF Ultra Short to ... Bond Funds 1900.40 30-Sep-2026 46.48 26-Oct-2026 Rahul Singh
LIC MF Ultra Short to ... Bond Funds 1900.40 30-Sep-2026 10.04 26-Oct-2026 Rahul Singh
LIC MF Ultra Short to ... Bond Funds 1900.40 30-Sep-2026 24.27 26-Oct-2026 Rahul Singh
LIC MF Ultra Short to ... Bond Funds 1900.40 30-Sep-2026 16.19 26-Oct-2026 Rahul Singh
LIC MF Ultra Short to ... Bond Funds 1900.40 30-Sep-2026 42.58 26-Oct-2026 Rahul Singh
LIC MF Ultra Short to ... Bond Funds 1900.40 30-Sep-2026 11.24 26-Oct-2026 Rahul Singh
LIC MF Ultra Short to ... Bond Funds 1900.40 30-Sep-2026 14.44 26-Oct-2026 Rahul Singh
LIC MF Ultra Short to ... Bond Funds 1900.40 30-Sep-2026 14.60 26-Oct-2026 Rahul Singh
LIC MF Value Fund - Di... Equity - Diversified 335.87 30-Sep-2026 28.92 26-Oct-2026 Mahesh Bendre
LIC MF Value Fund - Di... Equity - Diversified 335.87 30-Sep-2026 28.89 26-Oct-2026 Mahesh Bendre
LIC MF Value Fund - Re... Equity - Diversified 335.87 30-Sep-2026 26.45 26-Oct-2026 Mahesh Bendre
LIC MF Value Fund - Re... Equity - Diversified 335.87 30-Sep-2026 26.45 26-Oct-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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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"