Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Apr 20 , 1994
Total assets under management ( Cr)
 36,564.37(Mar 31 , 2025)
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 530.29 31-May-2025 222.32 13-Jun-2025 Karan Doshi
LIC MF Aggressive Hybr... Balanced 530.29 31-May-2025 21.66 13-Jun-2025 Karan Doshi
LIC MF Aggressive Hybr... Balanced 530.29 31-May-2025 196.03 13-Jun-2025 Karan Doshi
LIC MF Aggressive Hybr... Balanced 530.29 31-May-2025 16.28 13-Jun-2025 Karan Doshi
LIC MF Arbitrage Fund ... Equity - Diversified 167.60 31-May-2025 14.41 13-Jun-2025 Sumit Bhatnagar
LIC MF Arbitrage Fund ... Equity - Diversified 167.60 31-May-2025 13.10 13-Jun-2025 Sumit Bhatnagar
LIC MF Arbitrage Fund ... Equity - Diversified 167.60 31-May-2025 13.54 13-Jun-2025 Sumit Bhatnagar
LIC MF Arbitrage Fund ... Equity - Diversified 167.60 31-May-2025 13.79 13-Jun-2025 Sumit Bhatnagar
LIC MF Arbitrage Fund ... Equity - Diversified 167.60 31-May-2025 13.47 13-Jun-2025 Sumit Bhatnagar
LIC MF Arbitrage Fund ... Equity - Diversified 167.60 31-May-2025 13.39 13-Jun-2025 Sumit Bhatnagar
LIC MF Balanced Advant... Balanced 830.92 31-May-2025 14.68 13-Jun-2025 Jaiprakash Toshniwal
LIC MF Balanced Advant... Balanced 830.92 31-May-2025 13.13 13-Jun-2025 Jaiprakash Toshniwal
LIC MF Balanced Advant... Balanced 830.92 31-May-2025 13.81 13-Jun-2025 Jaiprakash Toshniwal
LIC MF Balanced Advant... Balanced 830.92 31-May-2025 12.52 13-Jun-2025 Jaiprakash Toshniwal
LIC MF Banking & Fina ... Speciality (Sectoral Funds) 273.27 31-May-2025 23.40 13-Jun-2025 Jaiprakash Toshniwal
LIC MF Banking & Fina ... Speciality (Sectoral Funds) 273.27 31-May-2025 23.24 13-Jun-2025 Jaiprakash Toshniwal
LIC MF Banking & Fina ... Speciality (Sectoral Funds) 273.27 31-May-2025 20.76 13-Jun-2025 Jaiprakash Toshniwal
LIC MF Banking & Fina ... Speciality (Sectoral Funds) 273.27 31-May-2025 20.75 13-Jun-2025 Jaiprakash Toshniwal
LIC MF Banking & PSU F... Bond Funds 1931.59 31-May-2025 37.63 13-Jun-2025 Marzban Irani
LIC MF Banking & PSU F... Bond Funds 1931.59 31-May-2025 14.23 13-Jun-2025 Marzban Irani
LIC MF Banking & PSU F... Bond Funds 1931.59 31-May-2025 14.17 13-Jun-2025 Marzban Irani
LIC MF Banking & PSU F... Bond Funds 1931.59 31-May-2025 10.03 13-Jun-2025 Marzban Irani
LIC MF Banking & PSU F... Bond Funds 1931.59 31-May-2025 34.90 13-Jun-2025 Marzban Irani
LIC MF Banking & PSU F... Bond Funds 1931.59 31-May-2025 11.23 13-Jun-2025 Marzban Irani
LIC MF Banking & PSU F... Bond Funds 1931.59 31-May-2025 13.06 13-Jun-2025 Marzban Irani
LIC MF Banking & PSU F... Bond Funds 1931.59 31-May-2025 10.36 13-Jun-2025 Marzban Irani
LIC MF BSE Sensex ETF Index 813.36 31-May-2025 904.43 13-Jun-2025 Sumit Bhatnagar
LIC MF BSE Sensex Inde... Index 89.24 31-May-2025 54.48 13-Jun-2025 Sumit Bhatnagar
LIC MF BSE Sensex Inde... Index 89.24 31-May-2025 162.49 13-Jun-2025 Sumit Bhatnagar
LIC MF BSE Sensex Inde... Index 89.24 31-May-2025 151.53 13-Jun-2025 Sumit Bhatnagar
LIC MF BSE Sensex Inde... Index 89.24 31-May-2025 51.94 13-Jun-2025 Sumit Bhatnagar
LIC MF Children's Fund Balanced 15.40 31-May-2025 32.13 13-Jun-2025 Nikhil Rungta
LIC MF Children's Fund... Balanced 15.40 31-May-2025 35.79 13-Jun-2025 Nikhil Rungta
LIC MF Conservative Hy... Bond Funds 51.42 31-May-2025 90.81 13-Jun-2025 Pratik Harish Shroff
LIC MF Conservative Hy... Bond Funds 51.42 31-May-2025 14.63 13-Jun-2025 Pratik Harish Shroff
LIC MF Conservative Hy... Bond Funds 51.42 31-May-2025 13.59 13-Jun-2025 Pratik Harish Shroff
LIC MF Conservative Hy... Bond Funds 51.42 31-May-2025 18.17 13-Jun-2025 Pratik Harish Shroff
LIC MF Conservative Hy... Bond Funds 51.42 31-May-2025 81.94 13-Jun-2025 Pratik Harish Shroff
LIC MF Conservative Hy... Bond Funds 51.42 31-May-2025 12.30 13-Jun-2025 Pratik Harish Shroff
LIC MF Conservative Hy... Bond Funds 51.42 31-May-2025 13.21 13-Jun-2025 Pratik Harish Shroff
LIC MF Conservative Hy... Bond Funds 51.42 31-May-2025 14.39 13-Jun-2025 Pratik Harish Shroff
LIC MF Dividend Yield ... Equity - Diversified 559.85 31-May-2025 33.27 13-Jun-2025 Dikshit Mittal
LIC MF Dividend Yield ... Equity - Diversified 559.85 31-May-2025 33.26 13-Jun-2025 Dikshit Mittal
LIC MF Dividend Yield ... Equity - Diversified 559.85 31-May-2025 30.74 13-Jun-2025 Dikshit Mittal
LIC MF Dividend Yield ... Equity - Diversified 559.85 31-May-2025 30.74 13-Jun-2025 Dikshit Mittal
LIC MF ELSS Tax Saver ... Tax Planning 1113.04 31-May-2025 173.49 13-Jun-2025 Yogesh Patil
LIC MF ELSS Tax Saver ... Tax Planning 1113.04 31-May-2025 38.31 13-Jun-2025 Yogesh Patil
LIC MF ELSS Tax Saver ... Tax Planning 1113.04 31-May-2025 152.14 13-Jun-2025 Yogesh Patil
LIC MF ELSS Tax Saver ... Tax Planning 1113.04 31-May-2025 31.85 13-Jun-2025 Yogesh Patil
LIC MF Equity Savings ... Bond Funds 21.56 31-May-2025 31.18 13-Jun-2025 Sumit Bhatnagar
LIC MF Equity Savings ... Bond Funds 21.56 31-May-2025 21.06 13-Jun-2025 Sumit Bhatnagar
LIC MF Equity Savings ... Bond Funds 21.56 31-May-2025 17.37 13-Jun-2025 Sumit Bhatnagar
LIC MF Equity Savings ... Bond Funds 21.56 31-May-2025 27.66 13-Jun-2025 Sumit Bhatnagar
LIC MF Equity Savings ... Bond Funds 21.56 31-May-2025 21.80 13-Jun-2025 Sumit Bhatnagar
LIC MF Equity Savings ... Bond Funds 21.56 31-May-2025 20.61 13-Jun-2025 Sumit Bhatnagar
LIC MF Flexi Cap Fund ... Equity - Diversified 979.60 31-May-2025 94.44 13-Jun-2025 Jaiprakash Toshniwal
LIC MF Flexi Cap Fund ... Equity - Diversified 979.60 31-May-2025 29.80 13-Jun-2025 Jaiprakash Toshniwal
LIC MF Flexi Cap Fund ... Equity - Diversified 979.60 31-May-2025 103.94 13-Jun-2025 Jaiprakash Toshniwal
LIC MF Flexi Cap Fund ... Equity - Diversified 979.60 31-May-2025 34.98 13-Jun-2025 Jaiprakash Toshniwal
LIC MF Focused Fund - ... Equity - Diversified 140.33 31-May-2025 23.98 13-Jun-2025 Jaiprakash Toshniwal
LIC MF Focused Fund - ... Equity - Diversified 140.33 31-May-2025 23.96 13-Jun-2025 Jaiprakash Toshniwal
LIC MF Focused Fund - ... Equity - Diversified 140.33 31-May-2025 21.85 13-Jun-2025 Jaiprakash Toshniwal
LIC MF Focused Fund - ... Equity - Diversified 140.33 31-May-2025 21.85 13-Jun-2025 Jaiprakash Toshniwal
LIC MF Gilt Fund - Dir... Gilt Funds 92.25 31-May-2025 65.37 13-Jun-2025 Marzban Irani
LIC MF Gilt Fund - Dir... Gilt Funds 92.25 31-May-2025 18.84 13-Jun-2025 Marzban Irani
LIC MF Gilt Fund - PF ... Gilt Funds 92.25 31-May-2025 34.28 13-Jun-2025 Marzban Irani
LIC MF Gilt Fund - PF ... Gilt Funds 92.25 31-May-2025 22.18 13-Jun-2025 Marzban Irani
LIC MF Gilt Fund - Reg... Gilt Funds 92.25 31-May-2025 59.35 13-Jun-2025 Marzban Irani
LIC MF Gilt Fund - Reg... Gilt Funds 92.25 31-May-2025 17.11 13-Jun-2025 Marzban Irani
LIC MF Gold ETF Index 370.61 31-May-2025 9035.57 13-Jun-2025 Sumit Bhatnagar
LIC MF Gold ETF Fund o... Fund of Funds 148.89 31-May-2025 27.58 13-Jun-2025 Sumit Bhatnagar
LIC MF Gold ETF Fund o... Fund of Funds 148.89 31-May-2025 26.17 13-Jun-2025 Sumit Bhatnagar
LIC MF Healthcare Fund... Equity - Diversified 84.19 31-May-2025 31.37 13-Jun-2025 Karan Doshi
LIC MF Healthcare Fund... Equity - Diversified 84.19 31-May-2025 31.36 13-Jun-2025 Karan Doshi
LIC MF Healthcare Fund... Equity - Diversified 84.19 31-May-2025 28.78 13-Jun-2025 Karan Doshi
LIC MF Healthcare Fund... Equity - Diversified 84.19 31-May-2025 28.78 13-Jun-2025 Karan Doshi
LIC MF Infrastructure ... Equity - Diversified 1004.78 31-May-2025 56.51 13-Jun-2025 Yogesh Patil
LIC MF Infrastructure ... Equity - Diversified 1004.78 31-May-2025 55.48 13-Jun-2025 Yogesh Patil
LIC MF Infrastructure ... Equity - Diversified 1004.78 31-May-2025 49.53 13-Jun-2025 Yogesh Patil
LIC MF Infrastructure ... Equity - Diversified 1004.78 31-May-2025 49.53 13-Jun-2025 Yogesh Patil
LIC MF Large & Mid Cap... Equity - Diversified 3055.20 31-May-2025 44.44 13-Jun-2025 Yogesh Patil
LIC MF Large & Mid Cap... Equity - Diversified 3055.20 31-May-2025 35.26 13-Jun-2025 Yogesh Patil
LIC MF Large & Mid Cap... Equity - Diversified 3055.20 31-May-2025 38.67 13-Jun-2025 Yogesh Patil
LIC MF Large & Mid Cap... Equity - Diversified 3055.20 31-May-2025 31.31 13-Jun-2025 Yogesh Patil
LIC MF Large Cap Fund ... Equity - Diversified 1468.58 31-May-2025 63.18 13-Jun-2025 Nikhil Rungta
LIC MF Large Cap Fund ... Equity - Diversified 1468.58 31-May-2025 39.79 13-Jun-2025 Nikhil Rungta
LIC MF Large Cap Fund ... Equity - Diversified 1468.58 31-May-2025 55.64 13-Jun-2025 Nikhil Rungta
LIC MF Large Cap Fund ... Equity - Diversified 1468.58 31-May-2025 33.61 13-Jun-2025 Nikhil Rungta
LIC MF Low Duration Fu... Bond Funds 2100.35 31-May-2025 42.82 13-Jun-2025 Rahul Singh
LIC MF Low Duration Fu... Bond Funds 2100.35 31-May-2025 10.04 13-Jun-2025 Rahul Singh
LIC MF Low Duration Fu... Bond Funds 2100.35 31-May-2025 22.36 13-Jun-2025 Rahul Singh
LIC MF Low Duration Fu... Bond Funds 2100.35 31-May-2025 14.91 13-Jun-2025 Rahul Singh
LIC MF Low Duration Fu... Bond Funds 2100.35 31-May-2025 39.50 13-Jun-2025 Rahul Singh
LIC MF Low Duration Fu... Bond Funds 2100.35 31-May-2025 10.71 13-Jun-2025 Rahul Singh
LIC MF Low Duration Fu... Bond Funds 2100.35 31-May-2025 13.62 13-Jun-2025 Rahul Singh
LIC MF Low Duration Fu... Bond Funds 2100.35 31-May-2025 13.56 13-Jun-2025 Rahul Singh
LIC MF Manufacturing F... Equity - Diversified 873.54 31-May-2025 9.92 13-Jun-2025 Yogesh Patil
LIC MF Manufacturing F... Equity - Diversified 873.54 31-May-2025 9.92 13-Jun-2025 Yogesh Patil
LIC MF Manufacturing F... Equity - Diversified 873.54 31-May-2025 9.80 13-Jun-2025 Yogesh Patil
LIC MF Manufacturing F... Equity - Diversified 873.54 31-May-2025 9.80 13-Jun-2025 Yogesh Patil
LIC MF Medium to Long ... Bond Funds 201.51 31-May-2025 78.28 13-Jun-2025 Marzban Irani
LIC MF Medium to Long ... Bond Funds 201.51 31-May-2025 18.91 13-Jun-2025 Marzban Irani
LIC MF Medium to Long ... Bond Funds 201.51 31-May-2025 18.91 13-Jun-2025 Marzban Irani
LIC MF Medium to Long ... Bond Funds 201.51 31-May-2025 18.91 13-Jun-2025 Marzban Irani
LIC MF Medium to Long ... Bond Funds 201.51 31-May-2025 72.68 13-Jun-2025 Marzban Irani
LIC MF Medium to Long ... Bond Funds 201.51 31-May-2025 15.93 13-Jun-2025 Marzban Irani
LIC MF Medium to Long ... Bond Funds 201.51 31-May-2025 15.93 13-Jun-2025 Marzban Irani
LIC MF Medium to Long ... Bond Funds 201.51 31-May-2025 15.93 13-Jun-2025 Marzban Irani
LIC MF Midcap Fund - D... Equity - Diversified 334.51 31-May-2025 32.71 13-Jun-2025 Karan Doshi
LIC MF Midcap Fund - D... Equity - Diversified 334.51 31-May-2025 30.74 13-Jun-2025 Karan Doshi
LIC MF Midcap Fund - R... Equity - Diversified 334.51 31-May-2025 29.29 13-Jun-2025 Karan Doshi
LIC MF Midcap Fund - R... Equity - Diversified 334.51 31-May-2025 27.49 13-Jun-2025 Karan Doshi
LIC MF Money Market Fu... Liquid Funds 462.97 31-May-2025 1202.28 13-Jun-2025 Rahul Singh
LIC MF Money Market Fu... Liquid Funds 462.97 31-May-2025 1202.28 13-Jun-2025 Rahul Singh
LIC MF Money Market Fu... Liquid Funds 462.97 31-May-2025 1187.82 13-Jun-2025 Rahul Singh
LIC MF Money Market Fu... Liquid Funds 462.97 31-May-2025 1187.82 13-Jun-2025 Rahul Singh
LIC MF Multi Asset All... Equity - Diversified 577.29 31-May-2025 11.16 13-Jun-2025 Nikhil Rungta
LIC MF Multi Asset All... Equity - Diversified 577.29 31-May-2025 11.16 13-Jun-2025 Nikhil Rungta
LIC MF Multi Asset All... Equity - Diversified 577.29 31-May-2025 11.10 13-Jun-2025 Nikhil Rungta
LIC MF Multi Asset All... Equity - Diversified 577.29 31-May-2025 11.10 13-Jun-2025 Nikhil Rungta
LIC MF Multi Cap Fund ... Equity - Diversified 1568.53 31-May-2025 17.58 13-Jun-2025 Dikshit Mittal
LIC MF Multi Cap Fund ... Equity - Diversified 1568.53 31-May-2025 17.58 13-Jun-2025 Dikshit Mittal
LIC MF Multi Cap Fund ... Equity - Diversified 1568.53 31-May-2025 16.83 13-Jun-2025 Dikshit Mittal
LIC MF Multi Cap Fund ... Equity - Diversified 1568.53 31-May-2025 16.83 13-Jun-2025 Dikshit Mittal
LIC MF Nifty 100 ETF Index 737.56 31-May-2025 274.48 13-Jun-2025 Sumit Bhatnagar
LIC MF Nifty 50 ETF Index 866.85 31-May-2025 273.46 13-Jun-2025 Sumit Bhatnagar
LIC MF Nifty 50 Index ... Index 331.00 31-May-2025 146.88 13-Jun-2025 Sumit Bhatnagar
LIC MF Nifty 50 Index ... Index 331.00 31-May-2025 54.12 13-Jun-2025 Sumit Bhatnagar
LIC MF Nifty 50 Index ... Index 331.00 31-May-2025 136.33 13-Jun-2025 Sumit Bhatnagar
LIC MF Nifty 50 Index ... Index 331.00 31-May-2025 50.29 13-Jun-2025 Sumit Bhatnagar
LIC MF Nifty 8-13 yr G... Bond Funds 2552.85 31-May-2025 28.31 13-Jun-2025 Marzban Irani
LIC MF Nifty Midcap 10... Index 712.43 31-May-2025 58.32 13-Jun-2025 Sumit Bhatnagar
LIC MF Nifty Next 50 I... Index 96.57 31-May-2025 54.29 13-Jun-2025 Sumit Bhatnagar
LIC MF Nifty Next 50 I... Index 96.57 31-May-2025 54.29 13-Jun-2025 Sumit Bhatnagar
LIC MF Nifty Next 50 I... Index 96.57 31-May-2025 49.51 13-Jun-2025 Sumit Bhatnagar
LIC MF Nifty Next 50 I... Index 96.57 31-May-2025 49.51 13-Jun-2025 Sumit Bhatnagar
LIC MF Overnight Fund ... Liquid Funds 833.88 31-May-2025 1339.23 15-Jun-2025 Rahul Singh
LIC MF Overnight Fund ... Liquid Funds 833.88 31-May-2025 1339.19 15-Jun-2025 Rahul Singh
LIC MF Overnight Fund ... Liquid Funds 833.88 31-May-2025 1072.55 15-Jun-2025 Rahul Singh
LIC MF Overnight Fund ... Liquid Funds 833.88 31-May-2025 1043.47 15-Jun-2025 Rahul Singh
LIC MF Overnight Fund ... Liquid Funds 833.88 31-May-2025 1329.04 15-Jun-2025 Rahul Singh
LIC MF Overnight Fund ... Liquid Funds 833.88 31-May-2025 1175.44 15-Jun-2025 Rahul Singh
LIC MF Short Duration ... Bond Funds 262.44 31-May-2025 15.58 13-Jun-2025 Marzban Irani
LIC MF Short Duration ... Bond Funds 262.44 31-May-2025 15.58 13-Jun-2025 Marzban Irani
LIC MF Short Duration ... Bond Funds 262.44 31-May-2025 15.58 13-Jun-2025 Marzban Irani
LIC MF Short Duration ... Bond Funds 262.44 31-May-2025 15.58 13-Jun-2025 Marzban Irani
LIC MF Short Duration ... Bond Funds 262.44 31-May-2025 14.60 13-Jun-2025 Marzban Irani
LIC MF Short Duration ... Bond Funds 262.44 31-May-2025 14.60 13-Jun-2025 Marzban Irani
LIC MF Short Duration ... Bond Funds 262.44 31-May-2025 14.60 13-Jun-2025 Marzban Irani
LIC MF Short Duration ... Bond Funds 262.44 31-May-2025 12.79 13-Jun-2025 Marzban Irani
LIC MF Small Cap Fund ... Equity - Diversified 575.56 31-May-2025 33.60 13-Jun-2025 Nikhil Rungta
LIC MF Small Cap Fund ... Equity - Diversified 575.56 31-May-2025 33.59 13-Jun-2025 Nikhil Rungta
LIC MF Small Cap Fund ... Equity - Diversified 575.56 31-May-2025 30.06 13-Jun-2025 Nikhil Rungta
LIC MF Small Cap Fund ... Equity - Diversified 575.56 31-May-2025 30.06 13-Jun-2025 Nikhil Rungta
LIC MF ULIS - Direct (... Balanced 493.17 31-May-2025 41.01 13-Jun-2025 Dikshit Mittal
LIC MF ULIS - Regular ... Balanced 493.17 31-May-2025 36.92 13-Jun-2025 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 493.17 31-May-2025 41.01 13-Jun-2025 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 493.17 31-May-2025 41.01 13-Jun-2025 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 493.17 31-May-2025 41.01 13-Jun-2025 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 493.17 31-May-2025 41.01 13-Jun-2025 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 493.17 31-May-2025 36.92 13-Jun-2025 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 493.17 31-May-2025 36.92 13-Jun-2025 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 493.17 31-May-2025 36.92 13-Jun-2025 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 493.17 31-May-2025 36.92 13-Jun-2025 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 493.17 31-May-2025 41.01 13-Jun-2025 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 493.17 31-May-2025 41.01 13-Jun-2025 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 493.17 31-May-2025 41.01 13-Jun-2025 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 493.17 31-May-2025 41.01 13-Jun-2025 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 493.17 31-May-2025 36.92 13-Jun-2025 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 493.17 31-May-2025 36.92 13-Jun-2025 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 493.17 31-May-2025 36.92 13-Jun-2025 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 493.17 31-May-2025 36.92 13-Jun-2025 Dikshit Mittal
LIC MF ULIS-10Yrs Sing... Balanced 493.17 31-May-2025 41.01 13-Jun-2025 Dikshit Mittal
LIC MF ULIS-10Yrs Sing... Balanced 493.17 31-May-2025 36.92 13-Jun-2025 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 493.17 31-May-2025 41.01 13-Jun-2025 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 493.17 31-May-2025 41.01 13-Jun-2025 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 493.17 31-May-2025 41.01 13-Jun-2025 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 493.17 31-May-2025 41.01 13-Jun-2025 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 493.17 31-May-2025 36.92 13-Jun-2025 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 493.17 31-May-2025 36.92 13-Jun-2025 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 493.17 31-May-2025 36.92 13-Jun-2025 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 493.17 31-May-2025 36.92 13-Jun-2025 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 493.17 31-May-2025 41.01 13-Jun-2025 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 493.17 31-May-2025 41.01 13-Jun-2025 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 493.17 31-May-2025 41.01 13-Jun-2025 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 493.17 31-May-2025 41.01 13-Jun-2025 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 493.17 31-May-2025 36.92 13-Jun-2025 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 493.17 31-May-2025 36.92 13-Jun-2025 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 493.17 31-May-2025 36.92 13-Jun-2025 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 493.17 31-May-2025 36.92 13-Jun-2025 Dikshit Mittal
LIC MF Ultra Short Dur... Bond Funds 267.38 31-May-2025 1347.29 13-Jun-2025 Rahul Singh
LIC MF Ultra Short Dur... Bond Funds 267.38 31-May-2025 1102.13 13-Jun-2025 Rahul Singh
LIC MF Ultra Short Dur... Bond Funds 267.38 31-May-2025 1347.14 13-Jun-2025 Rahul Singh
LIC MF Ultra Short Dur... Bond Funds 267.38 31-May-2025 1102.15 13-Jun-2025 Rahul Singh
LIC MF Ultra Short Dur... Bond Funds 267.38 31-May-2025 1318.96 13-Jun-2025 Rahul Singh
LIC MF Ultra Short Dur... Bond Funds 267.38 31-May-2025 1093.37 13-Jun-2025 Rahul Singh
LIC MF Ultra Short Dur... Bond Funds 267.38 31-May-2025 1319.17 13-Jun-2025 Rahul Singh
LIC MF Ultra Short Dur... Bond Funds 267.38 31-May-2025 1030.48 13-Jun-2025 Rahul Singh
LIC MF Value Fund - Di... Equity - Diversified 164.56 31-May-2025 25.39 13-Jun-2025 Nikhil Rungta
LIC MF Value Fund - Di... Equity - Diversified 164.56 31-May-2025 25.37 13-Jun-2025 Nikhil Rungta
LIC MF Value Fund - Re... Equity - Diversified 164.56 31-May-2025 23.63 13-Jun-2025 Nikhil Rungta
LIC MF Value Fund - Re... Equity - Diversified 164.56 31-May-2025 23.63 13-Jun-2025 Nikhil Rungta
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DB (International) Stock Brokers Limited INZ000179035 (BROKING)

IN-DP-CDSL-266-2004 (DEPOSITORY)
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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; I/We hereby disclose that in addition to client based business, I/We am/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"