Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Apr 20 , 1994
Total assets under management ( Cr)
 26,058.50(Dec 31 , 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 505.23 31-Jan-2024 191.00 04-Mar-2024 Karan Desai
LIC MF Aggressive Hybr... Balanced 505.23 31-Jan-2024 18.61 04-Mar-2024 Karan Desai
LIC MF Aggressive Hybr... Balanced 505.23 31-Jan-2024 170.76 04-Mar-2024 Karan Desai
LIC MF Aggressive Hybr... Balanced 505.23 31-Jan-2024 15.56 04-Mar-2024 Karan Desai
LIC MF Arbitrage Fund ... Equity - Diversified 105.34 31-Jan-2024 13.12 04-Mar-2024 Sumit Bhatnagar
LIC MF Arbitrage Fund ... Equity - Diversified 105.34 31-Jan-2024 11.93 04-Mar-2024 Sumit Bhatnagar
LIC MF Arbitrage Fund ... Equity - Diversified 105.34 31-Jan-2024 12.33 04-Mar-2024 Sumit Bhatnagar
LIC MF Arbitrage Fund ... Equity - Diversified 105.34 31-Jan-2024 12.67 04-Mar-2024 Sumit Bhatnagar
LIC MF Arbitrage Fund ... Equity - Diversified 105.34 31-Jan-2024 12.37 04-Mar-2024 Sumit Bhatnagar
LIC MF Arbitrage Fund ... Equity - Diversified 105.34 31-Jan-2024 12.29 04-Mar-2024 Sumit Bhatnagar
LIC MF Balanced Advant... Balanced 925.38 31-Jan-2024 12.50 04-Mar-2024 Yogesh Patil
LIC MF Balanced Advant... Balanced 925.38 31-Jan-2024 12.14 04-Mar-2024 Yogesh Patil
LIC MF Balanced Advant... Balanced 925.38 31-Jan-2024 12.00 04-Mar-2024 Yogesh Patil
LIC MF Balanced Advant... Balanced 925.38 31-Jan-2024 11.84 04-Mar-2024 Yogesh Patil
LIC MF Banking & Fina ... Speciality (Sectoral Funds) 297.68 31-Jan-2024 20.59 04-Mar-2024 Jaiprakash Toshniwal
LIC MF Banking & Fina ... Speciality (Sectoral Funds) 297.68 31-Jan-2024 20.46 04-Mar-2024 Jaiprakash Toshniwal
LIC MF Banking & Fina ... Speciality (Sectoral Funds) 297.68 31-Jan-2024 18.65 04-Mar-2024 Jaiprakash Toshniwal
LIC MF Banking & Fina ... Speciality (Sectoral Funds) 297.68 31-Jan-2024 18.64 04-Mar-2024 Jaiprakash Toshniwal
LIC MF Banking & PSU D... Bond Funds 1331.48 31-Jan-2024 33.55 04-Mar-2024 Marzban Irani
LIC MF Banking & PSU D... Bond Funds 1331.48 31-Jan-2024 13.57 04-Mar-2024 Marzban Irani
LIC MF Banking & PSU D... Bond Funds 1331.48 31-Jan-2024 12.64 04-Mar-2024 Marzban Irani
LIC MF Banking & PSU D... Bond Funds 1331.48 31-Jan-2024 10.06 04-Mar-2024 Marzban Irani
LIC MF Banking & PSU D... Bond Funds 1331.48 31-Jan-2024 31.31 04-Mar-2024 Marzban Irani
LIC MF Banking & PSU D... Bond Funds 1331.48 31-Jan-2024 10.89 04-Mar-2024 Marzban Irani
LIC MF Banking & PSU D... Bond Funds 1331.48 31-Jan-2024 11.72 04-Mar-2024 Marzban Irani
LIC MF Banking & PSU D... Bond Funds 1331.48 31-Jan-2024 10.06 04-Mar-2024 Marzban Irani
LIC MF Children's Gift... Balanced 15.22 31-Jan-2024 29.88 04-Mar-2024 Karan Desai
LIC MF Children's Gift... Balanced 15.22 31-Jan-2024 32.92 04-Mar-2024 Karan Desai
LIC MF Conservative Hy... Bond Funds 52.80 31-Jan-2024 81.50 04-Mar-2024 Karan Desai
LIC MF Conservative Hy... Bond Funds 52.80 31-Jan-2024 14.58 04-Mar-2024 Karan Desai
LIC MF Conservative Hy... Bond Funds 52.80 31-Jan-2024 12.75 04-Mar-2024 Karan Desai
LIC MF Conservative Hy... Bond Funds 52.80 31-Jan-2024 16.38 04-Mar-2024 Karan Desai
LIC MF Conservative Hy... Bond Funds 52.80 31-Jan-2024 74.52 04-Mar-2024 Karan Desai
LIC MF Conservative Hy... Bond Funds 52.80 31-Jan-2024 12.58 04-Mar-2024 Karan Desai
LIC MF Conservative Hy... Bond Funds 52.80 31-Jan-2024 12.52 04-Mar-2024 Karan Desai
LIC MF Conservative Hy... Bond Funds 52.80 31-Jan-2024 13.09 04-Mar-2024 Karan Desai
LIC MF Dividend Yield ... Equity - Diversified 110.72 31-Jan-2024 26.97 04-Mar-2024 Dikshit Mittal
LIC MF Dividend Yield ... Equity - Diversified 110.72 31-Jan-2024 26.97 04-Mar-2024 Dikshit Mittal
LIC MF Dividend Yield ... Equity - Diversified 110.72 31-Jan-2024 25.35 04-Mar-2024 Dikshit Mittal
LIC MF Dividend Yield ... Equity - Diversified 110.72 31-Jan-2024 25.35 04-Mar-2024 Dikshit Mittal
LIC MF ELSS Tax Saver ... Tax Planning 996.32 31-Jan-2024 142.22 04-Mar-2024 Dikshit Mittal
LIC MF ELSS Tax Saver ... Tax Planning 996.32 31-Jan-2024 31.50 04-Mar-2024 Dikshit Mittal
LIC MF ELSS Tax Saver ... Tax Planning 996.32 31-Jan-2024 126.72 04-Mar-2024 Dikshit Mittal
LIC MF ELSS Tax Saver ... Tax Planning 996.32 31-Jan-2024 26.61 04-Mar-2024 Dikshit Mittal
LIC MF Equity Savings ... Bond Funds 11.53 31-Jan-2024 27.28 04-Mar-2024 Sumit Bhatnagar
LIC MF Equity Savings ... Bond Funds 11.53 31-Jan-2024 18.43 04-Mar-2024 Sumit Bhatnagar
LIC MF Equity Savings ... Bond Funds 11.53 31-Jan-2024 15.20 04-Mar-2024 Sumit Bhatnagar
LIC MF Equity Savings ... Bond Funds 11.53 31-Jan-2024 24.51 04-Mar-2024 Sumit Bhatnagar
LIC MF Equity Savings ... Bond Funds 11.53 31-Jan-2024 19.31 04-Mar-2024 Sumit Bhatnagar
LIC MF Equity Savings ... Bond Funds 11.53 31-Jan-2024 18.26 04-Mar-2024 Sumit Bhatnagar
LIC MF Flexi Cap Fund ... Equity - Diversified 938.18 31-Jan-2024 86.38 04-Mar-2024 Jaiprakash Toshniwal
LIC MF Flexi Cap Fund ... Equity - Diversified 938.18 31-Jan-2024 27.26 04-Mar-2024 Jaiprakash Toshniwal
LIC MF Flexi Cap Fund ... Equity - Diversified 938.18 31-Jan-2024 93.90 04-Mar-2024 Jaiprakash Toshniwal
LIC MF Flexi Cap Fund ... Equity - Diversified 938.18 31-Jan-2024 31.61 04-Mar-2024 Jaiprakash Toshniwal
LIC MF Focused 30 Equi... Equity - Diversified 130.47 31-Jan-2024 20.13 04-Mar-2024 Jaiprakash Toshniwal
LIC MF Focused 30 Equi... Equity - Diversified 130.47 31-Jan-2024 20.13 04-Mar-2024 Jaiprakash Toshniwal
LIC MF Focused 30 Equi... Equity - Diversified 130.47 31-Jan-2024 18.56 04-Mar-2024 Jaiprakash Toshniwal
LIC MF Focused 30 Equi... Equity - Diversified 130.47 31-Jan-2024 18.56 04-Mar-2024 Jaiprakash Toshniwal
LIC MF Gilt Fund - Dir... Gilt Funds 46.32 31-Jan-2024 59.38 04-Mar-2024 Marzban Irani
LIC MF Gilt Fund - Dir... Gilt Funds 46.32 31-Jan-2024 17.11 04-Mar-2024 Marzban Irani
LIC MF Gilt Fund - PF ... Gilt Funds 46.32 31-Jan-2024 31.43 04-Mar-2024 Marzban Irani
LIC MF Gilt Fund - PF ... Gilt Funds 46.32 31-Jan-2024 20.34 04-Mar-2024 Marzban Irani
LIC MF Gilt Fund - Reg... Gilt Funds 46.32 31-Jan-2024 54.42 04-Mar-2024 Marzban Irani
LIC MF Gilt Fund - Reg... Gilt Funds 46.32 31-Jan-2024 15.69 04-Mar-2024 Marzban Irani
LIC MF Gold ETF Index 112.42 31-Jan-2024 5822.15 04-Mar-2024 Yash Dhoot
LIC MF Gold ETF Fund o... Fund of Funds 46.37 31-Jan-2024 17.74 04-Mar-2024 Yash Dhoot
LIC MF Gold ETF Fund o... Fund of Funds 46.37 31-Jan-2024 16.92 04-Mar-2024 Yash Dhoot
LIC MF Healthcare Fund... Equity - Diversified 58.22 31-Jan-2024 25.04 04-Mar-2024 Karan Doshi
LIC MF Healthcare Fund... Equity - Diversified 58.22 31-Jan-2024 25.04 04-Mar-2024 Karan Doshi
LIC MF Healthcare Fund... Equity - Diversified 58.22 31-Jan-2024 23.33 04-Mar-2024 Karan Doshi
LIC MF Healthcare Fund... Equity - Diversified 58.22 31-Jan-2024 23.33 04-Mar-2024 Karan Doshi
LIC MF Infrastructure ... Equity - Diversified 176.61 31-Jan-2024 42.86 04-Mar-2024 Yogesh Patil
LIC MF Infrastructure ... Equity - Diversified 176.61 31-Jan-2024 42.09 04-Mar-2024 Yogesh Patil
LIC MF Infrastructure ... Equity - Diversified 176.61 31-Jan-2024 38.20 04-Mar-2024 Yogesh Patil
LIC MF Infrastructure ... Equity - Diversified 176.61 31-Jan-2024 38.20 04-Mar-2024 Yogesh Patil
LIC MF Large & Mid Cap... Equity - Diversified 2551.45 31-Jan-2024 35.93 04-Mar-2024 Yogesh Patil
LIC MF Large & Mid Cap... Equity - Diversified 2551.45 31-Jan-2024 28.51 04-Mar-2024 Yogesh Patil
LIC MF Large & Mid Cap... Equity - Diversified 2551.45 31-Jan-2024 31.81 04-Mar-2024 Yogesh Patil
LIC MF Large & Mid Cap... Equity - Diversified 2551.45 31-Jan-2024 25.75 04-Mar-2024 Yogesh Patil
LIC MF Large Cap Fund ... Equity - Diversified 1368.39 31-Jan-2024 54.67 04-Mar-2024 Yogesh Patil
LIC MF Large Cap Fund ... Equity - Diversified 1368.39 31-Jan-2024 34.43 04-Mar-2024 Yogesh Patil
LIC MF Large Cap Fund ... Equity - Diversified 1368.39 31-Jan-2024 48.87 04-Mar-2024 Yogesh Patil
LIC MF Large Cap Fund ... Equity - Diversified 1368.39 31-Jan-2024 29.51 04-Mar-2024 Yogesh Patil
LIC MF Long Term Value... Equity - Diversified 105.00 31-Jan-2024 22.85 04-Mar-2024 Karan Doshi
LIC MF Long Term Value... Equity - Diversified 105.00 31-Jan-2024 22.84 04-Mar-2024 Karan Doshi
LIC MF Long Term Value... Equity - Diversified 105.00 31-Jan-2024 21.57 04-Mar-2024 Karan Doshi
LIC MF Long Term Value... Equity - Diversified 105.00 31-Jan-2024 21.57 04-Mar-2024 Karan Doshi
LIC MF Low Duration Fu... Bond Funds 1247.12 31-Jan-2024 38.67 04-Mar-2024 Rahul Singh
LIC MF Low Duration Fu... Bond Funds 1247.12 31-Jan-2024 10.05 04-Mar-2024 Rahul Singh
LIC MF Low Duration Fu... Bond Funds 1247.12 31-Jan-2024 20.20 04-Mar-2024 Rahul Singh
LIC MF Low Duration Fu... Bond Funds 1247.12 31-Jan-2024 13.47 04-Mar-2024 Rahul Singh
LIC MF Low Duration Fu... Bond Funds 1247.12 31-Jan-2024 36.00 04-Mar-2024 Rahul Singh
LIC MF Low Duration Fu... Bond Funds 1247.12 31-Jan-2024 10.68 04-Mar-2024 Rahul Singh
LIC MF Low Duration Fu... Bond Funds 1247.12 31-Jan-2024 12.41 04-Mar-2024 Rahul Singh
LIC MF Low Duration Fu... Bond Funds 1247.12 31-Jan-2024 12.36 04-Mar-2024 Rahul Singh
LIC MF Medium to Long ... Bond Funds 182.76 31-Jan-2024 68.97 04-Mar-2024 Marzban Irani
LIC MF Medium to Long ... Bond Funds 182.76 31-Jan-2024 16.66 04-Mar-2024 Marzban Irani
LIC MF Medium to Long ... Bond Funds 182.76 31-Jan-2024 16.66 04-Mar-2024 Marzban Irani
LIC MF Medium to Long ... Bond Funds 182.76 31-Jan-2024 16.66 04-Mar-2024 Marzban Irani
LIC MF Medium to Long ... Bond Funds 182.76 31-Jan-2024 64.86 04-Mar-2024 Marzban Irani
LIC MF Medium to Long ... Bond Funds 182.76 31-Jan-2024 14.22 04-Mar-2024 Marzban Irani
LIC MF Medium to Long ... Bond Funds 182.76 31-Jan-2024 14.22 04-Mar-2024 Marzban Irani
LIC MF Medium to Long ... Bond Funds 182.76 31-Jan-2024 14.22 04-Mar-2024 Marzban Irani
LIC MF Midcap Fund - D... Equity - Diversified 238.70 31-Jan-2024 26.08 04-Mar-2024 Karan Doshi
LIC MF Midcap Fund - D... Equity - Diversified 238.70 31-Jan-2024 24.52 04-Mar-2024 Karan Doshi
LIC MF Midcap Fund - R... Equity - Diversified 238.70 31-Jan-2024 23.66 04-Mar-2024 Karan Doshi
LIC MF Midcap Fund - R... Equity - Diversified 238.70 31-Jan-2024 22.20 04-Mar-2024 Karan Doshi
LIC MF Money Market Fu... Liquid Funds 38.02 31-Jan-2024 1103.63 04-Mar-2024 Rahul Singh
LIC MF Money Market Fu... Liquid Funds 38.02 31-Jan-2024 1000.00 01-Aug-2022 Rahul Singh
LIC MF Money Market Fu... Liquid Funds 38.02 31-Jan-2024 1096.04 04-Mar-2024 Rahul Singh
LIC MF Money Market Fu... Liquid Funds 38.02 31-Jan-2024 1096.04 04-Mar-2024 Rahul Singh
LIC MF Multi Cap Fund ... Equity - Diversified 875.94 31-Jan-2024 13.91 04-Mar-2024 Yogesh Patil
LIC MF Multi Cap Fund ... Equity - Diversified 875.94 31-Jan-2024 13.91 04-Mar-2024 Yogesh Patil
LIC MF Multi Cap Fund ... Equity - Diversified 875.94 31-Jan-2024 13.59 04-Mar-2024 Yogesh Patil
LIC MF Multi Cap Fund ... Equity - Diversified 875.94 31-Jan-2024 13.59 04-Mar-2024 Yogesh Patil
LIC MF Nifty 100 ETF Index 686.37 31-Jan-2024 246.13 04-Mar-2024 Sumit Bhatnagar
LIC MF Nifty 50 ETF Index 804.42 31-Jan-2024 244.39 04-Mar-2024 Sumit Bhatnagar
LIC MF Nifty 50 Index ... Index 277.84 31-Jan-2024 131.56 04-Mar-2024 Sumit Bhatnagar
LIC MF Nifty 50 Index ... Index 277.84 31-Jan-2024 48.48 04-Mar-2024 Sumit Bhatnagar
LIC MF Nifty 50 Index ... Index 277.84 31-Jan-2024 123.39 04-Mar-2024 Sumit Bhatnagar
LIC MF Nifty 50 Index ... Index 277.84 31-Jan-2024 45.52 04-Mar-2024 Sumit Bhatnagar
LIC MF Nifty 8-13 yr G... Bond Funds 1808.45 31-Jan-2024 24.95 04-Mar-2024 Marzban Irani
LIC MF Nifty Midcap 10... Index 0.00 NA 49.24 04-Mar-2024 Sumit Bhatnagar
LIC MF Nifty Next 50 I... Index 66.78 31-Jan-2024 48.49 04-Mar-2024 Sumit Bhatnagar
LIC MF Nifty Next 50 I... Index 66.78 31-Jan-2024 48.49 04-Mar-2024 Sumit Bhatnagar
LIC MF Nifty Next 50 I... Index 66.78 31-Jan-2024 44.55 04-Mar-2024 Sumit Bhatnagar
LIC MF Nifty Next 50 I... Index 66.78 31-Jan-2024 44.55 04-Mar-2024 Sumit Bhatnagar
LIC MF Overnight Fund ... Liquid Funds 597.45 31-Jan-2024 1235.05 04-Mar-2024 Rahul Singh
LIC MF Overnight Fund ... Liquid Funds 597.45 31-Jan-2024 1234.77 04-Mar-2024 Rahul Singh
LIC MF Overnight Fund ... Liquid Funds 597.45 31-Jan-2024 1005.31 04-Mar-2024 Rahul Singh
LIC MF Overnight Fund ... Liquid Funds 597.45 31-Jan-2024 1001.51 04-Mar-2024 Rahul Singh
LIC MF Overnight Fund ... Liquid Funds 597.45 31-Jan-2024 1227.63 04-Mar-2024 Rahul Singh
LIC MF Overnight Fund ... Liquid Funds 597.45 31-Jan-2024 1085.42 04-Mar-2024 Rahul Singh
LIC MF Overnight Fund ... Liquid Funds 597.45 31-Jan-2024 1044.74 18-Oct-2023 Rahul Singh
LIC MF S&P BSE Sensex ... Index 757.61 31-Jan-2024 812.16 04-Mar-2024 Sumit Bhatnagar
LIC MF S&P BSE Sensex ... Index 80.86 31-Jan-2024 49.11 04-Mar-2024 Sumit Bhatnagar
LIC MF S&P BSE Sensex ... Index 80.86 31-Jan-2024 146.49 04-Mar-2024 Sumit Bhatnagar
LIC MF S&P BSE Sensex ... Index 80.86 31-Jan-2024 137.84 04-Mar-2024 Sumit Bhatnagar
LIC MF S&P BSE Sensex ... Index 80.86 31-Jan-2024 47.24 04-Mar-2024 Sumit Bhatnagar
LIC MF Short Duration ... Bond Funds 130.37 31-Jan-2024 13.89 04-Mar-2024 Marzban Irani
LIC MF Short Duration ... Bond Funds 130.37 31-Jan-2024 13.89 04-Mar-2024 Marzban Irani
LIC MF Short Duration ... Bond Funds 130.37 31-Jan-2024 13.89 04-Mar-2024 Marzban Irani
LIC MF Short Duration ... Bond Funds 130.37 31-Jan-2024 13.89 04-Mar-2024 Marzban Irani
LIC MF Short Duration ... Bond Funds 130.37 31-Jan-2024 13.17 04-Mar-2024 Marzban Irani
LIC MF Short Duration ... Bond Funds 130.37 31-Jan-2024 13.17 04-Mar-2024 Marzban Irani
LIC MF Short Duration ... Bond Funds 130.37 31-Jan-2024 13.17 04-Mar-2024 Marzban Irani
LIC MF Short Duration ... Bond Funds 130.37 31-Jan-2024 12.70 04-Mar-2024 Marzban Irani
LIC MF Small Cap Fund ... Equity - Diversified 209.08 31-Jan-2024 28.42 04-Mar-2024 Yogesh Patil
LIC MF Small Cap Fund ... Equity - Diversified 209.08 31-Jan-2024 28.41 04-Mar-2024 Yogesh Patil
LIC MF Small Cap Fund ... Equity - Diversified 209.08 31-Jan-2024 25.81 04-Mar-2024 Yogesh Patil
LIC MF Small Cap Fund ... Equity - Diversified 209.08 31-Jan-2024 25.81 04-Mar-2024 Yogesh Patil
LIC MF ULIS - Direct (... Balanced 476.30 31-Jan-2024 35.40 04-Mar-2024 Dikshit Mittal
LIC MF ULIS - Regular ... Balanced 476.30 31-Jan-2024 32.31 04-Mar-2024 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 476.30 31-Jan-2024 35.40 04-Mar-2024 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 476.30 31-Jan-2024 35.40 04-Mar-2024 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 476.30 31-Jan-2024 35.40 04-Mar-2024 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 476.30 31-Jan-2024 35.40 04-Mar-2024 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 476.30 31-Jan-2024 32.31 04-Mar-2024 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 476.30 31-Jan-2024 32.31 04-Mar-2024 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 476.30 31-Jan-2024 32.31 04-Mar-2024 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 476.30 31-Jan-2024 32.31 04-Mar-2024 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 476.30 31-Jan-2024 35.40 04-Mar-2024 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 476.30 31-Jan-2024 35.40 04-Mar-2024 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 476.30 31-Jan-2024 35.40 04-Mar-2024 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 476.30 31-Jan-2024 35.40 04-Mar-2024 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 476.30 31-Jan-2024 32.31 04-Mar-2024 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 476.30 31-Jan-2024 32.31 04-Mar-2024 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 476.30 31-Jan-2024 32.31 04-Mar-2024 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 476.30 31-Jan-2024 32.31 04-Mar-2024 Dikshit Mittal
LIC MF ULIS-10Yrs Sing... Balanced 476.30 31-Jan-2024 35.40 04-Mar-2024 Dikshit Mittal
LIC MF ULIS-10Yrs Sing... Balanced 476.30 31-Jan-2024 32.31 04-Mar-2024 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 476.30 31-Jan-2024 35.40 04-Mar-2024 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 476.30 31-Jan-2024 35.40 04-Mar-2024 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 476.30 31-Jan-2024 35.40 04-Mar-2024 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 476.30 31-Jan-2024 35.40 04-Mar-2024 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 476.30 31-Jan-2024 32.31 04-Mar-2024 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 476.30 31-Jan-2024 32.31 04-Mar-2024 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 476.30 31-Jan-2024 32.31 04-Mar-2024 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 476.30 31-Jan-2024 32.31 04-Mar-2024 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 476.30 31-Jan-2024 35.40 04-Mar-2024 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 476.30 31-Jan-2024 35.40 04-Mar-2024 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 476.30 31-Jan-2024 35.40 04-Mar-2024 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 476.30 31-Jan-2024 35.40 04-Mar-2024 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 476.30 31-Jan-2024 32.31 04-Mar-2024 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 476.30 31-Jan-2024 32.31 04-Mar-2024 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 476.30 31-Jan-2024 32.31 04-Mar-2024 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 476.30 31-Jan-2024 32.31 04-Mar-2024 Dikshit Mittal
LIC MF Ultra Short Dur... Bond Funds 136.65 31-Jan-2024 1223.05 04-Mar-2024 Rahul Singh
LIC MF Ultra Short Dur... Bond Funds 136.65 31-Jan-2024 1102.13 04-Mar-2024 Rahul Singh
LIC MF Ultra Short Dur... Bond Funds 136.65 31-Jan-2024 1223.12 04-Mar-2024 Rahul Singh
LIC MF Ultra Short Dur... Bond Funds 136.65 31-Jan-2024 1103.09 04-Mar-2024 Rahul Singh
LIC MF Ultra Short Dur... Bond Funds 136.65 31-Jan-2024 1208.29 04-Mar-2024 Rahul Singh
LIC MF Ultra Short Dur... Bond Funds 136.65 31-Jan-2024 1093.41 04-Mar-2024 Rahul Singh
LIC MF Ultra Short Dur... Bond Funds 136.65 31-Jan-2024 1208.48 04-Mar-2024 Rahul Singh
LIC MF Ultra Short Dur... Bond Funds 136.65 31-Jan-2024 1031.30 04-Mar-2024 Rahul Singh
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