Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Apr 20 , 1994
Total assets under management ( Cr)
 31,814.23(Jun 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 543.31 30-Jun-2024 214.65 26-Jul-2024 Karan Doshi
LIC MF Aggressive Hybr... Balanced 543.31 30-Jun-2024 20.92 26-Jul-2024 Karan Doshi
LIC MF Aggressive Hybr... Balanced 543.31 30-Jun-2024 191.09 26-Jul-2024 Karan Doshi
LIC MF Aggressive Hybr... Balanced 543.31 30-Jun-2024 16.99 26-Jul-2024 Karan Doshi
LIC MF Arbitrage Fund ... Equity - Diversified 253.59 30-Jun-2024 13.53 26-Jul-2024 Sumit Bhatnagar
LIC MF Arbitrage Fund ... Equity - Diversified 253.59 30-Jun-2024 12.30 26-Jul-2024 Sumit Bhatnagar
LIC MF Arbitrage Fund ... Equity - Diversified 253.59 30-Jun-2024 12.71 26-Jul-2024 Sumit Bhatnagar
LIC MF Arbitrage Fund ... Equity - Diversified 253.59 30-Jun-2024 13.02 26-Jul-2024 Sumit Bhatnagar
LIC MF Arbitrage Fund ... Equity - Diversified 253.59 30-Jun-2024 12.72 26-Jul-2024 Sumit Bhatnagar
LIC MF Arbitrage Fund ... Equity - Diversified 253.59 30-Jun-2024 12.64 26-Jul-2024 Sumit Bhatnagar
LIC MF Balanced Advant... Balanced 881.51 30-Jun-2024 13.72 26-Jul-2024 Jaiprakash Toshniwal
LIC MF Balanced Advant... Balanced 881.51 30-Jun-2024 12.77 26-Jul-2024 Jaiprakash Toshniwal
LIC MF Balanced Advant... Balanced 881.51 30-Jun-2024 13.09 26-Jul-2024 Jaiprakash Toshniwal
LIC MF Balanced Advant... Balanced 881.51 30-Jun-2024 12.36 26-Jul-2024 Jaiprakash Toshniwal
LIC MF Banking & Fina ... Speciality (Sectoral Funds) 303.28 30-Jun-2024 22.14 26-Jul-2024 Jaiprakash Toshniwal
LIC MF Banking & Fina ... Speciality (Sectoral Funds) 303.28 30-Jun-2024 22.00 26-Jul-2024 Jaiprakash Toshniwal
LIC MF Banking & Fina ... Speciality (Sectoral Funds) 303.28 30-Jun-2024 19.93 26-Jul-2024 Jaiprakash Toshniwal
LIC MF Banking & Fina ... Speciality (Sectoral Funds) 303.28 30-Jun-2024 19.92 26-Jul-2024 Jaiprakash Toshniwal
LIC MF Banking & PSU F... Bond Funds 1408.33 30-Jun-2024 34.61 26-Jul-2024 Marzban Irani
LIC MF Banking & PSU F... Bond Funds 1408.33 30-Jun-2024 14.00 26-Jul-2024 Marzban Irani
LIC MF Banking & PSU F... Bond Funds 1408.33 30-Jun-2024 13.03 26-Jul-2024 Marzban Irani
LIC MF Banking & PSU F... Bond Funds 1408.33 30-Jun-2024 10.07 26-Jul-2024 Marzban Irani
LIC MF Banking & PSU F... Bond Funds 1408.33 30-Jun-2024 32.24 26-Jul-2024 Marzban Irani
LIC MF Banking & PSU F... Bond Funds 1408.33 30-Jun-2024 10.94 26-Jul-2024 Marzban Irani
LIC MF Banking & PSU F... Bond Funds 1408.33 30-Jun-2024 12.07 26-Jul-2024 Marzban Irani
LIC MF Banking & PSU F... Bond Funds 1408.33 30-Jun-2024 10.08 26-Jul-2024 Marzban Irani
LIC MF BSE Sensex ETF Index 818.77 30-Jun-2024 899.64 26-Jul-2024 Sumit Bhatnagar
LIC MF BSE Sensex Inde... Index 83.43 30-Jun-2024 54.33 26-Jul-2024 Sumit Bhatnagar
LIC MF BSE Sensex Inde... Index 83.43 30-Jun-2024 162.04 26-Jul-2024 Sumit Bhatnagar
LIC MF BSE Sensex Inde... Index 83.43 30-Jun-2024 152.05 26-Jul-2024 Sumit Bhatnagar
LIC MF BSE Sensex Inde... Index 83.43 30-Jun-2024 52.12 26-Jul-2024 Sumit Bhatnagar
LIC MF Children's Fund Balanced 16.95 30-Jun-2024 33.61 26-Jul-2024 Nikhil Rungta
LIC MF Children's Fund... Balanced 16.95 30-Jun-2024 37.16 26-Jul-2024 Nikhil Rungta
LIC MF Conservative Hy... Bond Funds 51.13 30-Jun-2024 85.71 26-Jul-2024 Pratik Harish Shroff
LIC MF Conservative Hy... Bond Funds 51.13 30-Jun-2024 14.55 26-Jul-2024 Pratik Harish Shroff
LIC MF Conservative Hy... Bond Funds 51.13 30-Jun-2024 13.39 26-Jul-2024 Pratik Harish Shroff
LIC MF Conservative Hy... Bond Funds 51.13 30-Jun-2024 17.20 26-Jul-2024 Pratik Harish Shroff
LIC MF Conservative Hy... Bond Funds 51.13 30-Jun-2024 78.05 26-Jul-2024 Pratik Harish Shroff
LIC MF Conservative Hy... Bond Funds 51.13 30-Jun-2024 12.43 26-Jul-2024 Pratik Harish Shroff
LIC MF Conservative Hy... Bond Funds 51.13 30-Jun-2024 13.11 26-Jul-2024 Pratik Harish Shroff
LIC MF Conservative Hy... Bond Funds 51.13 30-Jun-2024 13.71 26-Jul-2024 Pratik Harish Shroff
LIC MF Dividend Yield ... Equity - Diversified 241.77 30-Jun-2024 33.08 26-Jul-2024 Dikshit Mittal
LIC MF Dividend Yield ... Equity - Diversified 241.77 30-Jun-2024 33.07 26-Jul-2024 Dikshit Mittal
LIC MF Dividend Yield ... Equity - Diversified 241.77 30-Jun-2024 30.96 26-Jul-2024 Dikshit Mittal
LIC MF Dividend Yield ... Equity - Diversified 241.77 30-Jun-2024 30.96 26-Jul-2024 Dikshit Mittal
LIC MF ELSS Tax Saver ... Tax Planning 1152.41 30-Jun-2024 170.82 26-Jul-2024 Yogesh Patil
LIC MF ELSS Tax Saver ... Tax Planning 1152.41 30-Jun-2024 37.83 26-Jul-2024 Yogesh Patil
LIC MF ELSS Tax Saver ... Tax Planning 1152.41 30-Jun-2024 151.45 26-Jul-2024 Yogesh Patil
LIC MF ELSS Tax Saver ... Tax Planning 1152.41 30-Jun-2024 31.80 26-Jul-2024 Yogesh Patil
LIC MF Equity Savings ... Bond Funds 17.66 30-Jun-2024 28.99 26-Jul-2024 Sumit Bhatnagar
LIC MF Equity Savings ... Bond Funds 17.66 30-Jun-2024 19.58 26-Jul-2024 Sumit Bhatnagar
LIC MF Equity Savings ... Bond Funds 17.66 30-Jun-2024 16.15 26-Jul-2024 Sumit Bhatnagar
LIC MF Equity Savings ... Bond Funds 17.66 30-Jun-2024 25.95 26-Jul-2024 Sumit Bhatnagar
LIC MF Equity Savings ... Bond Funds 17.66 30-Jun-2024 20.44 26-Jul-2024 Sumit Bhatnagar
LIC MF Equity Savings ... Bond Funds 17.66 30-Jun-2024 19.33 26-Jul-2024 Sumit Bhatnagar
LIC MF Flexi Cap Fund ... Equity - Diversified 1076.31 30-Jun-2024 102.67 26-Jul-2024 Jaiprakash Toshniwal
LIC MF Flexi Cap Fund ... Equity - Diversified 1076.31 30-Jun-2024 32.40 26-Jul-2024 Jaiprakash Toshniwal
LIC MF Flexi Cap Fund ... Equity - Diversified 1076.31 30-Jun-2024 112.00 26-Jul-2024 Jaiprakash Toshniwal
LIC MF Flexi Cap Fund ... Equity - Diversified 1076.31 30-Jun-2024 37.70 26-Jul-2024 Jaiprakash Toshniwal
LIC MF Focused Fund - ... Equity - Diversified 140.80 30-Jun-2024 23.95 26-Jul-2024 Jaiprakash Toshniwal
LIC MF Focused Fund - ... Equity - Diversified 140.80 30-Jun-2024 23.94 26-Jul-2024 Jaiprakash Toshniwal
LIC MF Focused Fund - ... Equity - Diversified 140.80 30-Jun-2024 22.00 26-Jul-2024 Jaiprakash Toshniwal
LIC MF Focused Fund - ... Equity - Diversified 140.80 30-Jun-2024 22.00 26-Jul-2024 Jaiprakash Toshniwal
LIC MF Gilt Fund - Dir... Gilt Funds 69.05 30-Jun-2024 61.26 26-Jul-2024 Marzban Irani
LIC MF Gilt Fund - Dir... Gilt Funds 69.05 30-Jun-2024 17.65 26-Jul-2024 Marzban Irani
LIC MF Gilt Fund - PF ... Gilt Funds 69.05 30-Jun-2024 32.33 26-Jul-2024 Marzban Irani
LIC MF Gilt Fund - PF ... Gilt Funds 69.05 30-Jun-2024 20.92 26-Jul-2024 Marzban Irani
LIC MF Gilt Fund - Reg... Gilt Funds 69.05 30-Jun-2024 55.98 26-Jul-2024 Marzban Irani
LIC MF Gilt Fund - Reg... Gilt Funds 69.05 30-Jun-2024 16.14 26-Jul-2024 Marzban Irani
LIC MF Gold ETF Index 129.69 30-Jun-2024 6182.24 26-Jul-2024 Sumit Bhatnagar
LIC MF Gold ETF Fund o... Fund of Funds 54.61 30-Jun-2024 19.81 26-Jul-2024 Sumit Bhatnagar
LIC MF Gold ETF Fund o... Fund of Funds 54.61 30-Jun-2024 18.88 26-Jul-2024 Sumit Bhatnagar
LIC MF Healthcare Fund... Equity - Diversified 62.03 30-Jun-2024 29.12 26-Jul-2024 Karan Doshi
LIC MF Healthcare Fund... Equity - Diversified 62.03 30-Jun-2024 29.11 26-Jul-2024 Karan Doshi
LIC MF Healthcare Fund... Equity - Diversified 62.03 30-Jun-2024 27.00 26-Jul-2024 Karan Doshi
LIC MF Healthcare Fund... Equity - Diversified 62.03 30-Jun-2024 27.00 26-Jul-2024 Karan Doshi
LIC MF Infrastructure ... Equity - Diversified 430.21 30-Jun-2024 58.43 26-Jul-2024 Yogesh Patil
LIC MF Infrastructure ... Equity - Diversified 430.21 30-Jun-2024 57.38 26-Jul-2024 Yogesh Patil
LIC MF Infrastructure ... Equity - Diversified 430.21 30-Jun-2024 51.86 26-Jul-2024 Yogesh Patil
LIC MF Infrastructure ... Equity - Diversified 430.21 30-Jun-2024 51.86 26-Jul-2024 Yogesh Patil
LIC MF Large & Mid Cap... Equity - Diversified 3000.98 30-Jun-2024 44.54 26-Jul-2024 Yogesh Patil
LIC MF Large & Mid Cap... Equity - Diversified 3000.98 30-Jun-2024 35.34 26-Jul-2024 Yogesh Patil
LIC MF Large & Mid Cap... Equity - Diversified 3000.98 30-Jun-2024 39.22 26-Jul-2024 Yogesh Patil
LIC MF Large & Mid Cap... Equity - Diversified 3000.98 30-Jun-2024 31.76 26-Jul-2024 Yogesh Patil
LIC MF Large Cap Fund ... Equity - Diversified 1514.67 30-Jun-2024 63.44 26-Jul-2024 Nikhil Rungta
LIC MF Large Cap Fund ... Equity - Diversified 1514.67 30-Jun-2024 39.96 26-Jul-2024 Nikhil Rungta
LIC MF Large Cap Fund ... Equity - Diversified 1514.67 30-Jun-2024 56.45 26-Jul-2024 Nikhil Rungta
LIC MF Large Cap Fund ... Equity - Diversified 1514.67 30-Jun-2024 34.09 26-Jul-2024 Nikhil Rungta
LIC MF Low Duration Fu... Bond Funds 1128.34 30-Jun-2024 39.87 26-Jul-2024 Rahul Singh
LIC MF Low Duration Fu... Bond Funds 1128.34 30-Jun-2024 10.05 26-Jul-2024 Rahul Singh
LIC MF Low Duration Fu... Bond Funds 1128.34 30-Jun-2024 20.82 26-Jul-2024 Rahul Singh
LIC MF Low Duration Fu... Bond Funds 1128.34 30-Jun-2024 13.89 26-Jul-2024 Rahul Singh
LIC MF Low Duration Fu... Bond Funds 1128.34 30-Jun-2024 37.01 26-Jul-2024 Rahul Singh
LIC MF Low Duration Fu... Bond Funds 1128.34 30-Jun-2024 10.68 26-Jul-2024 Rahul Singh
LIC MF Low Duration Fu... Bond Funds 1128.34 30-Jun-2024 12.76 26-Jul-2024 Rahul Singh
LIC MF Low Duration Fu... Bond Funds 1128.34 30-Jun-2024 12.71 26-Jul-2024 Rahul Singh
LIC MF Medium to Long ... Bond Funds 169.08 30-Jun-2024 71.29 26-Jul-2024 Marzban Irani
LIC MF Medium to Long ... Bond Funds 169.08 30-Jun-2024 17.23 26-Jul-2024 Marzban Irani
LIC MF Medium to Long ... Bond Funds 169.08 30-Jun-2024 17.23 26-Jul-2024 Marzban Irani
LIC MF Medium to Long ... Bond Funds 169.08 30-Jun-2024 17.23 26-Jul-2024 Marzban Irani
LIC MF Medium to Long ... Bond Funds 169.08 30-Jun-2024 66.78 26-Jul-2024 Marzban Irani
LIC MF Medium to Long ... Bond Funds 169.08 30-Jun-2024 14.64 26-Jul-2024 Marzban Irani
LIC MF Medium to Long ... Bond Funds 169.08 30-Jun-2024 14.64 26-Jul-2024 Marzban Irani
LIC MF Medium to Long ... Bond Funds 169.08 30-Jun-2024 14.64 26-Jul-2024 Marzban Irani
LIC MF Midcap Fund - D... Equity - Diversified 304.69 30-Jun-2024 32.95 26-Jul-2024 Karan Doshi
LIC MF Midcap Fund - D... Equity - Diversified 304.69 30-Jun-2024 30.98 26-Jul-2024 Karan Doshi
LIC MF Midcap Fund - R... Equity - Diversified 304.69 30-Jun-2024 29.79 26-Jul-2024 Karan Doshi
LIC MF Midcap Fund - R... Equity - Diversified 304.69 30-Jun-2024 27.95 26-Jul-2024 Karan Doshi
LIC MF Money Market Fu... Liquid Funds 25.21 30-Jun-2024 1131.89 26-Jul-2024 Rahul Singh
LIC MF Money Market Fu... Liquid Funds 25.21 30-Jun-2024 1000.00 01-Aug-2022 Rahul Singh
LIC MF Money Market Fu... Liquid Funds 25.21 30-Jun-2024 1122.20 26-Jul-2024 Rahul Singh
LIC MF Money Market Fu... Liquid Funds 25.21 30-Jun-2024 1122.20 26-Jul-2024 Rahul Singh
LIC MF Multi Cap Fund ... Equity - Diversified 1185.49 30-Jun-2024 17.37 26-Jul-2024 Dikshit Mittal
LIC MF Multi Cap Fund ... Equity - Diversified 1185.49 30-Jun-2024 17.37 26-Jul-2024 Dikshit Mittal
LIC MF Multi Cap Fund ... Equity - Diversified 1185.49 30-Jun-2024 16.86 26-Jul-2024 Dikshit Mittal
LIC MF Multi Cap Fund ... Equity - Diversified 1185.49 30-Jun-2024 16.86 26-Jul-2024 Dikshit Mittal
LIC MF Nifty 100 ETF Index 717.26 30-Jun-2024 278.27 26-Jul-2024 Sumit Bhatnagar
LIC MF Nifty 50 ETF Index 819.42 30-Jun-2024 272.35 26-Jul-2024 Sumit Bhatnagar
LIC MF Nifty 50 Index ... Index 315.82 30-Jun-2024 146.49 26-Jul-2024 Sumit Bhatnagar
LIC MF Nifty 50 Index ... Index 315.82 30-Jun-2024 53.98 26-Jul-2024 Sumit Bhatnagar
LIC MF Nifty 50 Index ... Index 315.82 30-Jun-2024 136.96 26-Jul-2024 Sumit Bhatnagar
LIC MF Nifty 50 Index ... Index 315.82 30-Jun-2024 50.52 26-Jul-2024 Sumit Bhatnagar
LIC MF Nifty 8-13 yr G... Bond Funds 2032.54 30-Jun-2024 25.78 26-Jul-2024 Marzban Irani
LIC MF Nifty Midcap 10... Index 597.84 30-Jun-2024 57.78 26-Jul-2024 Sumit Bhatnagar
LIC MF Nifty Next 50 I... Index 90.25 30-Jun-2024 59.39 26-Jul-2024 Sumit Bhatnagar
LIC MF Nifty Next 50 I... Index 90.25 30-Jun-2024 59.39 26-Jul-2024 Sumit Bhatnagar
LIC MF Nifty Next 50 I... Index 90.25 30-Jun-2024 54.44 26-Jul-2024 Sumit Bhatnagar
LIC MF Nifty Next 50 I... Index 90.25 30-Jun-2024 54.44 26-Jul-2024 Sumit Bhatnagar
LIC MF Overnight Fund ... Liquid Funds 970.15 30-Jun-2024 1267.41 27-Jul-2024 Rahul Singh
LIC MF Overnight Fund ... Liquid Funds 970.15 30-Jun-2024 1267.12 27-Jul-2024 Rahul Singh
LIC MF Overnight Fund ... Liquid Funds 970.15 30-Jun-2024 1022.33 27-Jul-2024 Rahul Singh
LIC MF Overnight Fund ... Liquid Funds 970.15 30-Jun-2024 1001.13 27-Jul-2024 Rahul Singh
LIC MF Overnight Fund ... Liquid Funds 970.15 30-Jun-2024 1259.15 27-Jul-2024 Rahul Singh
LIC MF Overnight Fund ... Liquid Funds 970.15 30-Jun-2024 1113.30 27-Jul-2024 Rahul Singh
LIC MF Overnight Fund ... Liquid Funds 970.15 30-Jun-2024 1044.74 18-Oct-2023 Rahul Singh
LIC MF Short Duration ... Bond Funds 98.59 30-Jun-2024 14.35 26-Jul-2024 Marzban Irani
LIC MF Short Duration ... Bond Funds 98.59 30-Jun-2024 14.35 26-Jul-2024 Marzban Irani
LIC MF Short Duration ... Bond Funds 98.59 30-Jun-2024 14.35 26-Jul-2024 Marzban Irani
LIC MF Short Duration ... Bond Funds 98.59 30-Jun-2024 14.35 26-Jul-2024 Marzban Irani
LIC MF Short Duration ... Bond Funds 98.59 30-Jun-2024 13.56 26-Jul-2024 Marzban Irani
LIC MF Short Duration ... Bond Funds 98.59 30-Jun-2024 13.56 26-Jul-2024 Marzban Irani
LIC MF Short Duration ... Bond Funds 98.59 30-Jun-2024 13.56 26-Jul-2024 Marzban Irani
LIC MF Short Duration ... Bond Funds 98.59 30-Jun-2024 12.71 26-Jul-2024 Marzban Irani
LIC MF Small Cap Fund ... Equity - Diversified 281.35 30-Jun-2024 35.85 26-Jul-2024 Nikhil Rungta
LIC MF Small Cap Fund ... Equity - Diversified 281.35 30-Jun-2024 35.85 26-Jul-2024 Nikhil Rungta
LIC MF Small Cap Fund ... Equity - Diversified 281.35 30-Jun-2024 32.44 26-Jul-2024 Nikhil Rungta
LIC MF Small Cap Fund ... Equity - Diversified 281.35 30-Jun-2024 32.44 26-Jul-2024 Nikhil Rungta
LIC MF ULIS - Direct (... Balanced 509.07 30-Jun-2024 39.81 26-Jul-2024 Dikshit Mittal
LIC MF ULIS - Regular ... Balanced 509.07 30-Jun-2024 36.18 26-Jul-2024 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 509.07 30-Jun-2024 39.81 26-Jul-2024 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 509.07 30-Jun-2024 39.81 26-Jul-2024 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 509.07 30-Jun-2024 39.81 26-Jul-2024 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 509.07 30-Jun-2024 39.81 26-Jul-2024 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 509.07 30-Jun-2024 36.18 26-Jul-2024 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 509.07 30-Jun-2024 36.18 26-Jul-2024 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 509.07 30-Jun-2024 36.18 26-Jul-2024 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 509.07 30-Jun-2024 36.18 26-Jul-2024 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 509.07 30-Jun-2024 39.81 26-Jul-2024 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 509.07 30-Jun-2024 39.81 26-Jul-2024 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 509.07 30-Jun-2024 39.81 26-Jul-2024 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 509.07 30-Jun-2024 39.81 26-Jul-2024 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 509.07 30-Jun-2024 36.18 26-Jul-2024 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 509.07 30-Jun-2024 36.18 26-Jul-2024 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 509.07 30-Jun-2024 36.18 26-Jul-2024 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 509.07 30-Jun-2024 36.18 26-Jul-2024 Dikshit Mittal
LIC MF ULIS-10Yrs Sing... Balanced 509.07 30-Jun-2024 39.81 26-Jul-2024 Dikshit Mittal
LIC MF ULIS-10Yrs Sing... Balanced 509.07 30-Jun-2024 36.18 26-Jul-2024 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 509.07 30-Jun-2024 39.81 26-Jul-2024 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 509.07 30-Jun-2024 39.81 26-Jul-2024 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 509.07 30-Jun-2024 39.81 26-Jul-2024 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 509.07 30-Jun-2024 39.81 26-Jul-2024 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 509.07 30-Jun-2024 36.18 26-Jul-2024 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 509.07 30-Jun-2024 36.18 26-Jul-2024 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 509.07 30-Jun-2024 36.18 26-Jul-2024 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 509.07 30-Jun-2024 36.18 26-Jul-2024 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 509.07 30-Jun-2024 39.81 26-Jul-2024 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 509.07 30-Jun-2024 39.81 26-Jul-2024 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 509.07 30-Jun-2024 39.81 26-Jul-2024 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 509.07 30-Jun-2024 39.81 26-Jul-2024 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 509.07 30-Jun-2024 36.18 26-Jul-2024 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 509.07 30-Jun-2024 36.18 26-Jul-2024 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 509.07 30-Jun-2024 36.18 26-Jul-2024 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 509.07 30-Jun-2024 36.18 26-Jul-2024 Dikshit Mittal
LIC MF Ultra Short Dur... Bond Funds 281.57 30-Jun-2024 1260.00 26-Jul-2024 Rahul Singh
LIC MF Ultra Short Dur... Bond Funds 281.57 30-Jun-2024 1102.13 26-Jul-2024 Rahul Singh
LIC MF Ultra Short Dur... Bond Funds 281.57 30-Jun-2024 1260.08 26-Jul-2024 Rahul Singh
LIC MF Ultra Short Dur... Bond Funds 281.57 30-Jun-2024 1102.25 26-Jul-2024 Rahul Singh
LIC MF Ultra Short Dur... Bond Funds 281.57 30-Jun-2024 1241.36 26-Jul-2024 Rahul Singh
LIC MF Ultra Short Dur... Bond Funds 281.57 30-Jun-2024 1093.41 26-Jul-2024 Rahul Singh
LIC MF Ultra Short Dur... Bond Funds 281.57 30-Jun-2024 1241.55 26-Jul-2024 Rahul Singh
LIC MF Ultra Short Dur... Bond Funds 281.57 30-Jun-2024 1030.57 26-Jul-2024 Rahul Singh
LIC MF Value Fund - Di... Equity - Diversified 119.11 30-Jun-2024 26.91 26-Jul-2024 Nikhil Rungta
LIC MF Value Fund - Di... Equity - Diversified 119.11 30-Jun-2024 26.89 26-Jul-2024 Nikhil Rungta
LIC MF Value Fund - Re... Equity - Diversified 119.11 30-Jun-2024 25.30 26-Jul-2024 Nikhil Rungta
LIC MF Value Fund - Re... Equity - Diversified 119.11 30-Jun-2024 25.30 26-Jul-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"