Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Apr 20 , 1994
Total assets under management ( Cr)
 18,553.46(Jun 30 , 2023)
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 569.56 31-Aug-2023 167.28 27-Sep-2023 Karan Desai
LIC MF Aggressive Hybr... Balanced 569.56 31-Aug-2023 16.50 27-Sep-2023 Karan Desai
LIC MF Aggressive Hybr... Balanced 569.56 31-Aug-2023 150.25 27-Sep-2023 Karan Desai
LIC MF Aggressive Hybr... Balanced 569.56 31-Aug-2023 14.17 27-Sep-2023 Karan Desai
LIC MF Arbitrage Fund ... Equity - Diversified 19.64 31-Aug-2023 12.70 27-Sep-2023 Jaiprakash Toshniwal
LIC MF Arbitrage Fund ... Equity - Diversified 19.64 31-Aug-2023 11.55 27-Sep-2023 Jaiprakash Toshniwal
LIC MF Arbitrage Fund ... Equity - Diversified 19.64 31-Aug-2023 11.94 27-Sep-2023 Jaiprakash Toshniwal
LIC MF Arbitrage Fund ... Equity - Diversified 19.64 31-Aug-2023 12.29 27-Sep-2023 Jaiprakash Toshniwal
LIC MF Arbitrage Fund ... Equity - Diversified 19.64 31-Aug-2023 12.01 27-Sep-2023 Jaiprakash Toshniwal
LIC MF Arbitrage Fund ... Equity - Diversified 19.64 31-Aug-2023 11.94 27-Sep-2023 Jaiprakash Toshniwal
LIC MF Balanced Advant... Balanced 1003.79 31-Aug-2023 11.63 27-Sep-2023 Yogesh Patil
LIC MF Balanced Advant... Balanced 1003.79 31-Aug-2023 11.29 27-Sep-2023 Yogesh Patil
LIC MF Balanced Advant... Balanced 1003.79 31-Aug-2023 11.25 27-Sep-2023 Yogesh Patil
LIC MF Balanced Advant... Balanced 1003.79 31-Aug-2023 11.10 27-Sep-2023 Yogesh Patil
LIC MF Banking & Fina ... Speciality (Sectoral Funds) 284.10 31-Aug-2023 19.15 27-Sep-2023 Jaiprakash Toshniwal
LIC MF Banking & Fina ... Speciality (Sectoral Funds) 284.10 31-Aug-2023 19.03 27-Sep-2023 Jaiprakash Toshniwal
LIC MF Banking & Fina ... Speciality (Sectoral Funds) 284.10 31-Aug-2023 17.44 27-Sep-2023 Jaiprakash Toshniwal
LIC MF Banking & Fina ... Speciality (Sectoral Funds) 284.10 31-Aug-2023 17.44 27-Sep-2023 Jaiprakash Toshniwal
LIC MF Banking & PSU D... Bond Funds 1118.38 31-Aug-2023 32.49 27-Sep-2023 Marzban Irani
LIC MF Banking & PSU D... Bond Funds 1118.38 31-Aug-2023 13.15 27-Sep-2023 Marzban Irani
LIC MF Banking & PSU D... Bond Funds 1118.38 31-Aug-2023 12.24 27-Sep-2023 Marzban Irani
LIC MF Banking & PSU D... Bond Funds 1118.38 31-Aug-2023 10.05 27-Sep-2023 Marzban Irani
LIC MF Banking & PSU D... Bond Funds 1118.38 31-Aug-2023 30.40 27-Sep-2023 Marzban Irani
LIC MF Banking & PSU D... Bond Funds 1118.38 31-Aug-2023 10.89 27-Sep-2023 Marzban Irani
LIC MF Banking & PSU D... Bond Funds 1118.38 31-Aug-2023 11.38 27-Sep-2023 Marzban Irani
LIC MF Banking & PSU D... Bond Funds 1118.38 31-Aug-2023 10.05 27-Sep-2023 Marzban Irani
LIC MF Children's Gift... Balanced 14.17 31-Aug-2023 26.76 27-Sep-2023 Karan Desai
LIC MF Children's Gift... Balanced 14.17 31-Aug-2023 29.39 27-Sep-2023 Karan Desai
LIC MF Conservative Hy... Bond Funds 59.30 31-Aug-2023 77.77 27-Sep-2023 Karan Desai
LIC MF Conservative Hy... Bond Funds 59.30 31-Aug-2023 13.93 27-Sep-2023 Karan Desai
LIC MF Conservative Hy... Bond Funds 59.30 31-Aug-2023 12.18 27-Sep-2023 Karan Desai
LIC MF Conservative Hy... Bond Funds 59.30 31-Aug-2023 15.65 27-Sep-2023 Karan Desai
LIC MF Conservative Hy... Bond Funds 59.30 31-Aug-2023 71.42 27-Sep-2023 Karan Desai
LIC MF Conservative Hy... Bond Funds 59.30 31-Aug-2023 12.06 27-Sep-2023 Karan Desai
LIC MF Conservative Hy... Bond Funds 59.30 31-Aug-2023 12.00 27-Sep-2023 Karan Desai
LIC MF Conservative Hy... Bond Funds 59.30 31-Aug-2023 12.54 27-Sep-2023 Karan Desai
LIC MF Dividend Yield ... Equity - Diversified 89.83 31-Aug-2023 21.40 27-Sep-2023 Dikshit Mittal
LIC MF Dividend Yield ... Equity - Diversified 89.83 31-Aug-2023 21.40 27-Sep-2023 Dikshit Mittal
LIC MF Dividend Yield ... Equity - Diversified 89.83 31-Aug-2023 20.21 27-Sep-2023 Dikshit Mittal
LIC MF Dividend Yield ... Equity - Diversified 89.83 31-Aug-2023 20.21 27-Sep-2023 Dikshit Mittal
LIC MF ELSS - Direct (... Tax Planning 955.94 31-Aug-2023 127.69 27-Sep-2023 Dikshit Mittal
LIC MF ELSS - Direct (... Tax Planning 955.94 31-Aug-2023 28.67 27-Sep-2023 Dikshit Mittal
LIC MF ELSS - Regular ... Tax Planning 955.94 31-Aug-2023 114.31 27-Sep-2023 Dikshit Mittal
LIC MF ELSS - Regular ... Tax Planning 955.94 31-Aug-2023 24.40 27-Sep-2023 Dikshit Mittal
LIC MF Equity Savings ... Bond Funds 10.03 31-Aug-2023 25.43 27-Sep-2023 Jaiprakash Toshniwal
LIC MF Equity Savings ... Bond Funds 10.03 31-Aug-2023 17.19 27-Sep-2023 Jaiprakash Toshniwal
LIC MF Equity Savings ... Bond Funds 10.03 31-Aug-2023 14.17 27-Sep-2023 Jaiprakash Toshniwal
LIC MF Equity Savings ... Bond Funds 10.03 31-Aug-2023 22.96 27-Sep-2023 Jaiprakash Toshniwal
LIC MF Equity Savings ... Bond Funds 10.03 31-Aug-2023 18.09 27-Sep-2023 Jaiprakash Toshniwal
LIC MF Equity Savings ... Bond Funds 10.03 31-Aug-2023 17.10 27-Sep-2023 Jaiprakash Toshniwal
LIC MF Flexi Cap Fund ... Equity - Diversified 866.08 31-Aug-2023 77.49 27-Sep-2023 Jaiprakash Toshniwal
LIC MF Flexi Cap Fund ... Equity - Diversified 866.08 31-Aug-2023 24.45 27-Sep-2023 Jaiprakash Toshniwal
LIC MF Flexi Cap Fund ... Equity - Diversified 866.08 31-Aug-2023 83.93 27-Sep-2023 Jaiprakash Toshniwal
LIC MF Flexi Cap Fund ... Equity - Diversified 866.08 31-Aug-2023 28.26 27-Sep-2023 Jaiprakash Toshniwal
LIC MF Focused 30 Equi... Equity - Diversified 128.73 31-Aug-2023 18.52 27-Sep-2023 Jaiprakash Toshniwal
LIC MF Focused 30 Equi... Equity - Diversified 128.73 31-Aug-2023 18.52 27-Sep-2023 Jaiprakash Toshniwal
LIC MF Focused 30 Equi... Equity - Diversified 128.73 31-Aug-2023 17.14 27-Sep-2023 Jaiprakash Toshniwal
LIC MF Focused 30 Equi... Equity - Diversified 128.73 31-Aug-2023 17.14 27-Sep-2023 Jaiprakash Toshniwal
LIC MF Gilt Fund - Dir... Gilt Funds 45.40 31-Aug-2023 57.03 27-Sep-2023 Marzban Irani
LIC MF Gilt Fund - Dir... Gilt Funds 45.40 31-Aug-2023 16.44 27-Sep-2023 Marzban Irani
LIC MF Gilt Fund - PF ... Gilt Funds 45.40 31-Aug-2023 30.28 27-Sep-2023 Marzban Irani
LIC MF Gilt Fund - PF ... Gilt Funds 45.40 31-Aug-2023 19.59 27-Sep-2023 Marzban Irani
LIC MF Gilt Fund - Reg... Gilt Funds 45.40 31-Aug-2023 52.43 27-Sep-2023 Marzban Irani
LIC MF Gilt Fund - Reg... Gilt Funds 45.40 31-Aug-2023 15.11 27-Sep-2023 Marzban Irani
LIC MF Gold ETF Index 107.19 31-Aug-2023 5293.05 28-Sep-2023 Yash Dhoot
LIC MF Gold ETF Fund o... Fund of Funds 44.06 31-Aug-2023 16.45 27-Sep-2023 Yash Dhoot
LIC MF Gold ETF Fund o... Fund of Funds 44.06 31-Aug-2023 15.72 27-Sep-2023 Yash Dhoot
LIC MF Healthcare Fund... Equity - Diversified 51.74 31-Aug-2023 20.22 27-Sep-2023 Karan Doshi
LIC MF Healthcare Fund... Equity - Diversified 51.74 31-Aug-2023 20.22 27-Sep-2023 Karan Doshi
LIC MF Healthcare Fund... Equity - Diversified 51.74 31-Aug-2023 18.94 27-Sep-2023 Karan Doshi
LIC MF Healthcare Fund... Equity - Diversified 51.74 31-Aug-2023 18.94 27-Sep-2023 Karan Doshi
LIC MF Infrastructure ... Equity - Diversified 116.11 31-Aug-2023 33.34 27-Sep-2023 Yogesh Patil
LIC MF Infrastructure ... Equity - Diversified 116.11 31-Aug-2023 32.76 27-Sep-2023 Yogesh Patil
LIC MF Infrastructure ... Equity - Diversified 116.11 31-Aug-2023 29.86 27-Sep-2023 Yogesh Patil
LIC MF Infrastructure ... Equity - Diversified 116.11 31-Aug-2023 29.86 27-Sep-2023 Yogesh Patil
LIC MF Large & Mid Cap... Equity - Diversified 2197.93 31-Aug-2023 30.68 27-Sep-2023 Yogesh Patil
LIC MF Large & Mid Cap... Equity - Diversified 2197.93 31-Aug-2023 24.34 27-Sep-2023 Yogesh Patil
LIC MF Large & Mid Cap... Equity - Diversified 2197.93 31-Aug-2023 27.31 27-Sep-2023 Yogesh Patil
LIC MF Large & Mid Cap... Equity - Diversified 2197.93 31-Aug-2023 22.11 27-Sep-2023 Yogesh Patil
LIC MF Large Cap Fund ... Equity - Diversified 1319.71 31-Aug-2023 48.03 27-Sep-2023 Yogesh Patil
LIC MF Large Cap Fund ... Equity - Diversified 1319.71 31-Aug-2023 30.25 27-Sep-2023 Yogesh Patil
LIC MF Large Cap Fund ... Equity - Diversified 1319.71 31-Aug-2023 43.14 27-Sep-2023 Yogesh Patil
LIC MF Large Cap Fund ... Equity - Diversified 1319.71 31-Aug-2023 26.05 27-Sep-2023 Yogesh Patil
LIC MF Long Term Value... Equity - Diversified 96.12 31-Aug-2023 19.35 27-Sep-2023 Karan Doshi
LIC MF Long Term Value... Equity - Diversified 96.12 31-Aug-2023 19.35 27-Sep-2023 Karan Doshi
LIC MF Long Term Value... Equity - Diversified 96.12 31-Aug-2023 18.34 27-Sep-2023 Karan Doshi
LIC MF Long Term Value... Equity - Diversified 96.12 31-Aug-2023 18.34 27-Sep-2023 Karan Doshi
LIC MF Low Duration Fu... Bond Funds 1282.10 31-Aug-2023 37.51 27-Sep-2023 Rahul Singh
LIC MF Low Duration Fu... Bond Funds 1282.10 31-Aug-2023 10.05 27-Sep-2023 Rahul Singh
LIC MF Low Duration Fu... Bond Funds 1282.10 31-Aug-2023 19.59 27-Sep-2023 Rahul Singh
LIC MF Low Duration Fu... Bond Funds 1282.10 31-Aug-2023 13.07 27-Sep-2023 Rahul Singh
LIC MF Low Duration Fu... Bond Funds 1282.10 31-Aug-2023 35.02 27-Sep-2023 Rahul Singh
LIC MF Low Duration Fu... Bond Funds 1282.10 31-Aug-2023 10.68 27-Sep-2023 Rahul Singh
LIC MF Low Duration Fu... Bond Funds 1282.10 31-Aug-2023 12.07 27-Sep-2023 Rahul Singh
LIC MF Low Duration Fu... Bond Funds 1282.10 31-Aug-2023 12.02 27-Sep-2023 Rahul Singh
LIC MF Medium to Long ... Bond Funds 206.87 31-Aug-2023 66.59 27-Sep-2023 Marzban Irani
LIC MF Medium to Long ... Bond Funds 206.87 31-Aug-2023 16.09 27-Sep-2023 Marzban Irani
LIC MF Medium to Long ... Bond Funds 206.87 31-Aug-2023 16.09 27-Sep-2023 Marzban Irani
LIC MF Medium to Long ... Bond Funds 206.87 31-Aug-2023 16.09 27-Sep-2023 Marzban Irani
LIC MF Medium to Long ... Bond Funds 206.87 31-Aug-2023 62.90 27-Sep-2023 Marzban Irani
LIC MF Medium to Long ... Bond Funds 206.87 31-Aug-2023 13.79 27-Sep-2023 Marzban Irani
LIC MF Medium to Long ... Bond Funds 206.87 31-Aug-2023 13.79 27-Sep-2023 Marzban Irani
LIC MF Medium to Long ... Bond Funds 206.87 31-Aug-2023 13.79 27-Sep-2023 Marzban Irani
LIC MF Midcap Fund - D... Equity - Diversified 206.29 31-Aug-2023 22.19 27-Sep-2023 Karan Doshi
LIC MF Midcap Fund - D... Equity - Diversified 206.29 31-Aug-2023 20.87 27-Sep-2023 Karan Doshi
LIC MF Midcap Fund - R... Equity - Diversified 206.29 31-Aug-2023 20.21 27-Sep-2023 Karan Doshi
LIC MF Midcap Fund - R... Equity - Diversified 206.29 31-Aug-2023 18.97 27-Sep-2023 Karan Doshi
LIC MF Money Market Fu... Liquid Funds 38.54 31-Aug-2023 1071.66 27-Sep-2023 Rahul Singh
LIC MF Money Market Fu... Liquid Funds 38.54 31-Aug-2023 1000.00 01-Aug-2022 Rahul Singh
LIC MF Money Market Fu... Liquid Funds 38.54 31-Aug-2023 1066.32 27-Sep-2023 Rahul Singh
LIC MF Money Market Fu... Liquid Funds 38.54 31-Aug-2023 1066.32 27-Sep-2023 Rahul Singh
LIC MF Multi Cap Fund ... Equity - Diversified 631.55 31-Aug-2023 11.84 27-Sep-2023 Yogesh Patil
LIC MF Multi Cap Fund ... Equity - Diversified 631.55 31-Aug-2023 11.84 27-Sep-2023 Yogesh Patil
LIC MF Multi Cap Fund ... Equity - Diversified 631.55 31-Aug-2023 11.65 27-Sep-2023 Yogesh Patil
LIC MF Multi Cap Fund ... Equity - Diversified 631.55 31-Aug-2023 11.65 27-Sep-2023 Yogesh Patil
LIC MF Nifty 100 ETF Index 597.72 31-Aug-2023 208.29 28-Sep-2023 Jaiprakash Toshniwal
LIC MF Nifty 50 ETF Index 723.65 31-Aug-2023 212.32 28-Sep-2023 Jaiprakash Toshniwal
LIC MF Nifty 50 Index ... Index 225.29 31-Aug-2023 115.47 27-Sep-2023 Jaiprakash Toshniwal
LIC MF Nifty 50 Index ... Index 225.29 31-Aug-2023 42.55 27-Sep-2023 Jaiprakash Toshniwal
LIC MF Nifty 50 Index ... Index 225.29 31-Aug-2023 108.69 27-Sep-2023 Jaiprakash Toshniwal
LIC MF Nifty 50 Index ... Index 225.29 31-Aug-2023 40.09 27-Sep-2023 Jaiprakash Toshniwal
LIC MF Nifty 8-13 yr G... Bond Funds 1048.14 31-Aug-2023 23.93 28-Sep-2023 Marzban Irani
LIC MF Nifty Next 50 I... Index 55.59 31-Aug-2023 36.60 27-Sep-2023 Jaiprakash Toshniwal
LIC MF Nifty Next 50 I... Index 55.59 31-Aug-2023 36.60 27-Sep-2023 Jaiprakash Toshniwal
LIC MF Nifty Next 50 I... Index 55.59 31-Aug-2023 33.72 27-Sep-2023 Jaiprakash Toshniwal
LIC MF Nifty Next 50 I... Index 55.59 31-Aug-2023 33.72 27-Sep-2023 Jaiprakash Toshniwal
LIC MF Overnight Fund ... Liquid Funds 588.30 31-Aug-2023 1199.95 28-Sep-2023 Rahul Singh
LIC MF Overnight Fund ... Liquid Funds 588.30 31-Aug-2023 1199.68 28-Sep-2023 Rahul Singh
LIC MF Overnight Fund ... Liquid Funds 588.30 31-Aug-2023 1001.44 21-Sep-2023 Rahul Singh
LIC MF Overnight Fund ... Liquid Funds 588.30 31-Aug-2023 1000.77 28-Sep-2023 Rahul Singh
LIC MF Overnight Fund ... Liquid Funds 588.30 31-Aug-2023 1193.42 28-Sep-2023 Rahul Singh
LIC MF Overnight Fund ... Liquid Funds 588.30 31-Aug-2023 1055.18 28-Sep-2023 Rahul Singh
LIC MF Overnight Fund ... Liquid Funds 588.30 31-Aug-2023 1044.74 28-Sep-2023 Rahul Singh
LIC MF S&P BSE Sensex ... Index 678.19 31-Aug-2023 718.01 28-Sep-2023 Jaiprakash Toshniwal
LIC MF S&P BSE Sensex ... Index 72.34 31-Aug-2023 43.87 27-Sep-2023 Jaiprakash Toshniwal
LIC MF S&P BSE Sensex ... Index 72.34 31-Aug-2023 130.84 27-Sep-2023 Jaiprakash Toshniwal
LIC MF S&P BSE Sensex ... Index 72.34 31-Aug-2023 123.49 27-Sep-2023 Jaiprakash Toshniwal
LIC MF S&P BSE Sensex ... Index 72.34 31-Aug-2023 42.33 27-Sep-2023 Jaiprakash Toshniwal
LIC MF Short Duration ... Bond Funds 136.45 31-Aug-2023 13.44 27-Sep-2023 Marzban Irani
LIC MF Short Duration ... Bond Funds 136.45 31-Aug-2023 13.44 27-Sep-2023 Marzban Irani
LIC MF Short Duration ... Bond Funds 136.45 31-Aug-2023 13.44 27-Sep-2023 Marzban Irani
LIC MF Short Duration ... Bond Funds 136.45 31-Aug-2023 13.44 27-Sep-2023 Marzban Irani
LIC MF Short Duration ... Bond Funds 136.45 31-Aug-2023 12.80 27-Sep-2023 Marzban Irani
LIC MF Short Duration ... Bond Funds 136.45 31-Aug-2023 12.80 27-Sep-2023 Marzban Irani
LIC MF Short Duration ... Bond Funds 136.45 31-Aug-2023 12.80 27-Sep-2023 Marzban Irani
LIC MF Short Duration ... Bond Funds 136.45 31-Aug-2023 12.69 27-Sep-2023 Marzban Irani
LIC MF Small Cap Fund ... Equity - Diversified 170.59 31-Aug-2023 23.98 27-Sep-2023 Yogesh Patil
LIC MF Small Cap Fund ... Equity - Diversified 170.59 31-Aug-2023 23.98 27-Sep-2023 Yogesh Patil
LIC MF Small Cap Fund ... Equity - Diversified 170.59 31-Aug-2023 21.87 27-Sep-2023 Yogesh Patil
LIC MF Small Cap Fund ... Equity - Diversified 170.59 31-Aug-2023 21.87 27-Sep-2023 Yogesh Patil
LIC MF ULIS - Direct (... Balanced 457.14 31-Aug-2023 32.52 27-Sep-2023 Dikshit Mittal
LIC MF ULIS - Regular ... Balanced 457.14 31-Aug-2023 29.80 27-Sep-2023 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 457.14 31-Aug-2023 32.52 27-Sep-2023 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 457.14 31-Aug-2023 32.52 27-Sep-2023 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 457.14 31-Aug-2023 32.52 27-Sep-2023 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 457.14 31-Aug-2023 32.52 27-Sep-2023 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 457.14 31-Aug-2023 29.80 27-Sep-2023 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 457.14 31-Aug-2023 29.80 27-Sep-2023 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 457.14 31-Aug-2023 29.80 27-Sep-2023 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 457.14 31-Aug-2023 29.80 27-Sep-2023 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 457.14 31-Aug-2023 32.52 27-Sep-2023 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 457.14 31-Aug-2023 32.52 27-Sep-2023 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 457.14 31-Aug-2023 32.52 27-Sep-2023 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 457.14 31-Aug-2023 32.52 27-Sep-2023 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 457.14 31-Aug-2023 29.80 27-Sep-2023 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 457.14 31-Aug-2023 29.80 27-Sep-2023 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 457.14 31-Aug-2023 29.80 27-Sep-2023 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 457.14 31-Aug-2023 29.80 27-Sep-2023 Dikshit Mittal
LIC MF ULIS-10Yrs Sing... Balanced 457.14 31-Aug-2023 32.52 27-Sep-2023 Dikshit Mittal
LIC MF ULIS-10Yrs Sing... Balanced 457.14 31-Aug-2023 29.80 27-Sep-2023 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 457.14 31-Aug-2023 32.52 27-Sep-2023 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 457.14 31-Aug-2023 32.52 27-Sep-2023 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 457.14 31-Aug-2023 32.52 27-Sep-2023 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 457.14 31-Aug-2023 32.52 27-Sep-2023 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 457.14 31-Aug-2023 29.80 27-Sep-2023 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 457.14 31-Aug-2023 29.80 27-Sep-2023 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 457.14 31-Aug-2023 29.80 27-Sep-2023 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 457.14 31-Aug-2023 29.80 27-Sep-2023 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 457.14 31-Aug-2023 32.52 27-Sep-2023 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 457.14 31-Aug-2023 32.52 27-Sep-2023 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 457.14 31-Aug-2023 32.52 27-Sep-2023 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 457.14 31-Aug-2023 32.52 27-Sep-2023 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 457.14 31-Aug-2023 29.80 27-Sep-2023 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 457.14 31-Aug-2023 29.80 27-Sep-2023 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 457.14 31-Aug-2023 29.80 27-Sep-2023 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 457.14 31-Aug-2023 29.80 27-Sep-2023 Dikshit Mittal
LIC MF Ultra Short Dur... Bond Funds 182.81 31-Aug-2023 1187.22 27-Sep-2023 Rahul Singh
LIC MF Ultra Short Dur... Bond Funds 182.81 31-Aug-2023 1102.13 27-Sep-2023 Rahul Singh
LIC MF Ultra Short Dur... Bond Funds 182.81 31-Aug-2023 1187.31 27-Sep-2023 Rahul Singh
LIC MF Ultra Short Dur... Bond Funds 182.81 31-Aug-2023 1101.85 27-Sep-2023 Rahul Singh
LIC MF Ultra Short Dur... Bond Funds 182.81 31-Aug-2023 1176.52 27-Sep-2023 Rahul Singh
LIC MF Ultra Short Dur... Bond Funds 182.81 31-Aug-2023 1093.41 27-Sep-2023 Rahul Singh
LIC MF Ultra Short Dur... Bond Funds 182.81 31-Aug-2023 1176.69 27-Sep-2023 Rahul Singh
LIC MF Ultra Short Dur... Bond Funds 182.81 31-Aug-2023 1030.24 27-Sep-2023 Rahul Singh
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