Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Apr 20 , 1994
Total assets under management ( Cr)
 30,217.48(Mar 31 , 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 502.96 31-Mar-2024 193.28 23-Apr-2024 Karan Desai
LIC MF Aggressive Hybr... Balanced 502.96 31-Mar-2024 18.83 23-Apr-2024 Karan Desai
LIC MF Aggressive Hybr... Balanced 502.96 31-Mar-2024 172.54 23-Apr-2024 Karan Desai
LIC MF Aggressive Hybr... Balanced 502.96 31-Mar-2024 15.63 23-Apr-2024 Karan Desai
LIC MF Arbitrage Fund ... Equity - Diversified 143.11 31-Mar-2024 13.27 23-Apr-2024 Sumit Bhatnagar
LIC MF Arbitrage Fund ... Equity - Diversified 143.11 31-Mar-2024 12.07 23-Apr-2024 Sumit Bhatnagar
LIC MF Arbitrage Fund ... Equity - Diversified 143.11 31-Mar-2024 12.47 23-Apr-2024 Sumit Bhatnagar
LIC MF Arbitrage Fund ... Equity - Diversified 143.11 31-Mar-2024 12.80 23-Apr-2024 Sumit Bhatnagar
LIC MF Arbitrage Fund ... Equity - Diversified 143.11 31-Mar-2024 12.50 23-Apr-2024 Sumit Bhatnagar
LIC MF Arbitrage Fund ... Equity - Diversified 143.11 31-Mar-2024 12.42 23-Apr-2024 Sumit Bhatnagar
LIC MF Balanced Advant... Balanced 891.44 31-Mar-2024 12.62 23-Apr-2024 Yogesh Patil
LIC MF Balanced Advant... Balanced 891.44 31-Mar-2024 11.75 23-Apr-2024 Yogesh Patil
LIC MF Balanced Advant... Balanced 891.44 31-Mar-2024 12.09 23-Apr-2024 Yogesh Patil
LIC MF Balanced Advant... Balanced 891.44 31-Mar-2024 11.42 23-Apr-2024 Yogesh Patil
LIC MF Banking & Fina ... Speciality (Sectoral Funds) 289.55 31-Mar-2024 20.62 23-Apr-2024 Jaiprakash Toshniwal
LIC MF Banking & Fina ... Speciality (Sectoral Funds) 289.55 31-Mar-2024 20.49 23-Apr-2024 Jaiprakash Toshniwal
LIC MF Banking & Fina ... Speciality (Sectoral Funds) 289.55 31-Mar-2024 18.63 23-Apr-2024 Jaiprakash Toshniwal
LIC MF Banking & Fina ... Speciality (Sectoral Funds) 289.55 31-Mar-2024 18.62 23-Apr-2024 Jaiprakash Toshniwal
LIC MF Banking & PSU D... Bond Funds 1362.71 31-Mar-2024 33.82 23-Apr-2024 Marzban Irani
LIC MF Banking & PSU D... Bond Funds 1362.71 31-Mar-2024 13.68 23-Apr-2024 Marzban Irani
LIC MF Banking & PSU D... Bond Funds 1362.71 31-Mar-2024 12.74 23-Apr-2024 Marzban Irani
LIC MF Banking & PSU D... Bond Funds 1362.71 31-Mar-2024 10.06 23-Apr-2024 Marzban Irani
LIC MF Banking & PSU D... Bond Funds 1362.71 31-Mar-2024 31.55 23-Apr-2024 Marzban Irani
LIC MF Banking & PSU D... Bond Funds 1362.71 31-Mar-2024 10.89 23-Apr-2024 Marzban Irani
LIC MF Banking & PSU D... Bond Funds 1362.71 31-Mar-2024 11.81 23-Apr-2024 Marzban Irani
LIC MF Banking & PSU D... Bond Funds 1362.71 31-Mar-2024 10.07 23-Apr-2024 Marzban Irani
LIC MF Children's Gift... Balanced 15.29 31-Mar-2024 29.76 23-Apr-2024 Karan Desai
LIC MF Children's Gift... Balanced 15.29 31-Mar-2024 32.84 23-Apr-2024 Karan Desai
LIC MF Conservative Hy... Bond Funds 51.50 31-Mar-2024 81.26 23-Apr-2024 Karan Desai
LIC MF Conservative Hy... Bond Funds 51.50 31-Mar-2024 13.81 23-Apr-2024 Karan Desai
LIC MF Conservative Hy... Bond Funds 51.50 31-Mar-2024 12.71 23-Apr-2024 Karan Desai
LIC MF Conservative Hy... Bond Funds 51.50 31-Mar-2024 16.32 23-Apr-2024 Karan Desai
LIC MF Conservative Hy... Bond Funds 51.50 31-Mar-2024 74.20 23-Apr-2024 Karan Desai
LIC MF Conservative Hy... Bond Funds 51.50 31-Mar-2024 11.81 23-Apr-2024 Karan Desai
LIC MF Conservative Hy... Bond Funds 51.50 31-Mar-2024 12.47 23-Apr-2024 Karan Desai
LIC MF Conservative Hy... Bond Funds 51.50 31-Mar-2024 13.03 23-Apr-2024 Karan Desai
LIC MF Dividend Yield ... Equity - Diversified 129.23 31-Mar-2024 27.52 23-Apr-2024 Dikshit Mittal
LIC MF Dividend Yield ... Equity - Diversified 129.23 31-Mar-2024 27.52 23-Apr-2024 Dikshit Mittal
LIC MF Dividend Yield ... Equity - Diversified 129.23 31-Mar-2024 25.83 23-Apr-2024 Dikshit Mittal
LIC MF Dividend Yield ... Equity - Diversified 129.23 31-Mar-2024 25.83 23-Apr-2024 Dikshit Mittal
LIC MF ELSS Tax Saver ... Tax Planning 1021.77 31-Mar-2024 145.53 23-Apr-2024 Dikshit Mittal
LIC MF ELSS Tax Saver ... Tax Planning 1021.77 31-Mar-2024 32.23 23-Apr-2024 Dikshit Mittal
LIC MF ELSS Tax Saver ... Tax Planning 1021.77 31-Mar-2024 129.42 23-Apr-2024 Dikshit Mittal
LIC MF ELSS Tax Saver ... Tax Planning 1021.77 31-Mar-2024 27.18 23-Apr-2024 Dikshit Mittal
LIC MF Equity Savings ... Bond Funds 14.64 31-Mar-2024 27.54 23-Apr-2024 Sumit Bhatnagar
LIC MF Equity Savings ... Bond Funds 14.64 31-Mar-2024 18.60 23-Apr-2024 Sumit Bhatnagar
LIC MF Equity Savings ... Bond Funds 14.64 31-Mar-2024 15.34 23-Apr-2024 Sumit Bhatnagar
LIC MF Equity Savings ... Bond Funds 14.64 31-Mar-2024 24.71 23-Apr-2024 Sumit Bhatnagar
LIC MF Equity Savings ... Bond Funds 14.64 31-Mar-2024 19.47 23-Apr-2024 Sumit Bhatnagar
LIC MF Equity Savings ... Bond Funds 14.64 31-Mar-2024 18.41 23-Apr-2024 Sumit Bhatnagar
LIC MF Flexi Cap Fund ... Equity - Diversified 942.29 31-Mar-2024 88.07 23-Apr-2024 Jaiprakash Toshniwal
LIC MF Flexi Cap Fund ... Equity - Diversified 942.29 31-Mar-2024 27.79 23-Apr-2024 Jaiprakash Toshniwal
LIC MF Flexi Cap Fund ... Equity - Diversified 942.29 31-Mar-2024 95.85 23-Apr-2024 Jaiprakash Toshniwal
LIC MF Flexi Cap Fund ... Equity - Diversified 942.29 31-Mar-2024 32.27 23-Apr-2024 Jaiprakash Toshniwal
LIC MF Focused 30 Equi... Equity - Diversified 130.45 31-Mar-2024 20.60 23-Apr-2024 Jaiprakash Toshniwal
LIC MF Focused 30 Equi... Equity - Diversified 130.45 31-Mar-2024 20.60 23-Apr-2024 Jaiprakash Toshniwal
LIC MF Focused 30 Equi... Equity - Diversified 130.45 31-Mar-2024 18.97 23-Apr-2024 Jaiprakash Toshniwal
LIC MF Focused 30 Equi... Equity - Diversified 130.45 31-Mar-2024 18.97 23-Apr-2024 Jaiprakash Toshniwal
LIC MF Gilt Fund - Dir... Gilt Funds 47.00 31-Mar-2024 59.40 23-Apr-2024 Marzban Irani
LIC MF Gilt Fund - Dir... Gilt Funds 47.00 31-Mar-2024 17.12 23-Apr-2024 Marzban Irani
LIC MF Gilt Fund - PF ... Gilt Funds 47.00 31-Mar-2024 31.41 23-Apr-2024 Marzban Irani
LIC MF Gilt Fund - PF ... Gilt Funds 47.00 31-Mar-2024 20.33 23-Apr-2024 Marzban Irani
LIC MF Gilt Fund - Reg... Gilt Funds 47.00 31-Mar-2024 54.38 23-Apr-2024 Marzban Irani
LIC MF Gilt Fund - Reg... Gilt Funds 47.00 31-Mar-2024 15.68 23-Apr-2024 Marzban Irani
LIC MF Gold ETF Index 120.27 31-Mar-2024 6513.26 23-Apr-2024 Yash Dhoot
LIC MF Gold ETF Fund o... Fund of Funds 48.87 31-Mar-2024 20.13 23-Apr-2024 Yash Dhoot
LIC MF Gold ETF Fund o... Fund of Funds 48.87 31-Mar-2024 19.19 23-Apr-2024 Yash Dhoot
LIC MF Healthcare Fund... Equity - Diversified 61.69 31-Mar-2024 25.53 23-Apr-2024 Karan Doshi
LIC MF Healthcare Fund... Equity - Diversified 61.69 31-Mar-2024 25.53 23-Apr-2024 Karan Doshi
LIC MF Healthcare Fund... Equity - Diversified 61.69 31-Mar-2024 23.75 23-Apr-2024 Karan Doshi
LIC MF Healthcare Fund... Equity - Diversified 61.69 31-Mar-2024 23.75 23-Apr-2024 Karan Doshi
LIC MF Infrastructure ... Equity - Diversified 225.40 31-Mar-2024 45.17 23-Apr-2024 Yogesh Patil
LIC MF Infrastructure ... Equity - Diversified 225.40 31-Mar-2024 44.36 23-Apr-2024 Yogesh Patil
LIC MF Infrastructure ... Equity - Diversified 225.40 31-Mar-2024 40.20 23-Apr-2024 Yogesh Patil
LIC MF Infrastructure ... Equity - Diversified 225.40 31-Mar-2024 40.20 23-Apr-2024 Yogesh Patil
LIC MF Large & Mid Cap... Equity - Diversified 2551.04 31-Mar-2024 36.87 23-Apr-2024 Yogesh Patil
LIC MF Large & Mid Cap... Equity - Diversified 2551.04 31-Mar-2024 29.25 23-Apr-2024 Yogesh Patil
LIC MF Large & Mid Cap... Equity - Diversified 2551.04 31-Mar-2024 32.58 23-Apr-2024 Yogesh Patil
LIC MF Large & Mid Cap... Equity - Diversified 2551.04 31-Mar-2024 26.37 23-Apr-2024 Yogesh Patil
LIC MF Large Cap Fund ... Equity - Diversified 1395.24 31-Mar-2024 55.37 23-Apr-2024 Yogesh Patil
LIC MF Large Cap Fund ... Equity - Diversified 1395.24 31-Mar-2024 34.87 23-Apr-2024 Yogesh Patil
LIC MF Large Cap Fund ... Equity - Diversified 1395.24 31-Mar-2024 49.41 23-Apr-2024 Yogesh Patil
LIC MF Large Cap Fund ... Equity - Diversified 1395.24 31-Mar-2024 29.84 23-Apr-2024 Yogesh Patil
LIC MF Long Term Value... Equity - Diversified 106.92 31-Mar-2024 22.86 23-Apr-2024 Karan Doshi
LIC MF Long Term Value... Equity - Diversified 106.92 31-Mar-2024 22.85 23-Apr-2024 Karan Doshi
LIC MF Long Term Value... Equity - Diversified 106.92 31-Mar-2024 21.55 23-Apr-2024 Karan Doshi
LIC MF Long Term Value... Equity - Diversified 106.92 31-Mar-2024 21.55 23-Apr-2024 Karan Doshi
LIC MF Low Duration Fu... Bond Funds 1253.20 31-Mar-2024 39.10 23-Apr-2024 Rahul Singh
LIC MF Low Duration Fu... Bond Funds 1253.20 31-Mar-2024 10.05 23-Apr-2024 Rahul Singh
LIC MF Low Duration Fu... Bond Funds 1253.20 31-Mar-2024 20.42 23-Apr-2024 Rahul Singh
LIC MF Low Duration Fu... Bond Funds 1253.20 31-Mar-2024 13.62 23-Apr-2024 Rahul Singh
LIC MF Low Duration Fu... Bond Funds 1253.20 31-Mar-2024 36.36 23-Apr-2024 Rahul Singh
LIC MF Low Duration Fu... Bond Funds 1253.20 31-Mar-2024 10.68 23-Apr-2024 Rahul Singh
LIC MF Low Duration Fu... Bond Funds 1253.20 31-Mar-2024 12.54 23-Apr-2024 Rahul Singh
LIC MF Low Duration Fu... Bond Funds 1253.20 31-Mar-2024 12.48 23-Apr-2024 Rahul Singh
LIC MF Medium to Long ... Bond Funds 169.94 31-Mar-2024 69.24 23-Apr-2024 Marzban Irani
LIC MF Medium to Long ... Bond Funds 169.94 31-Mar-2024 16.73 23-Apr-2024 Marzban Irani
LIC MF Medium to Long ... Bond Funds 169.94 31-Mar-2024 16.73 23-Apr-2024 Marzban Irani
LIC MF Medium to Long ... Bond Funds 169.94 31-Mar-2024 16.73 23-Apr-2024 Marzban Irani
LIC MF Medium to Long ... Bond Funds 169.94 31-Mar-2024 65.03 23-Apr-2024 Marzban Irani
LIC MF Medium to Long ... Bond Funds 169.94 31-Mar-2024 14.25 23-Apr-2024 Marzban Irani
LIC MF Medium to Long ... Bond Funds 169.94 31-Mar-2024 14.25 23-Apr-2024 Marzban Irani
LIC MF Medium to Long ... Bond Funds 169.94 31-Mar-2024 14.25 23-Apr-2024 Marzban Irani
LIC MF Midcap Fund - D... Equity - Diversified 242.21 31-Mar-2024 26.84 23-Apr-2024 Karan Doshi
LIC MF Midcap Fund - D... Equity - Diversified 242.21 31-Mar-2024 25.23 23-Apr-2024 Karan Doshi
LIC MF Midcap Fund - R... Equity - Diversified 242.21 31-Mar-2024 24.32 23-Apr-2024 Karan Doshi
LIC MF Midcap Fund - R... Equity - Diversified 242.21 31-Mar-2024 22.82 23-Apr-2024 Karan Doshi
LIC MF Money Market Fu... Liquid Funds 21.45 31-Mar-2024 1114.07 23-Apr-2024 Rahul Singh
LIC MF Money Market Fu... Liquid Funds 21.45 31-Mar-2024 1000.00 01-Aug-2022 Rahul Singh
LIC MF Money Market Fu... Liquid Funds 21.45 31-Mar-2024 1105.76 23-Apr-2024 Rahul Singh
LIC MF Money Market Fu... Liquid Funds 21.45 31-Mar-2024 1105.76 23-Apr-2024 Rahul Singh
LIC MF Multi Cap Fund ... Equity - Diversified 928.26 31-Mar-2024 14.22 23-Apr-2024 Yogesh Patil
LIC MF Multi Cap Fund ... Equity - Diversified 928.26 31-Mar-2024 14.22 23-Apr-2024 Yogesh Patil
LIC MF Multi Cap Fund ... Equity - Diversified 928.26 31-Mar-2024 13.86 23-Apr-2024 Yogesh Patil
LIC MF Multi Cap Fund ... Equity - Diversified 928.26 31-Mar-2024 13.86 23-Apr-2024 Yogesh Patil
LIC MF Nifty 100 ETF Index 655.08 31-Mar-2024 247.90 23-Apr-2024 Sumit Bhatnagar
LIC MF Nifty 50 ETF Index 755.75 31-Mar-2024 243.94 23-Apr-2024 Sumit Bhatnagar
LIC MF Nifty 50 Index ... Index 295.61 31-Mar-2024 131.29 23-Apr-2024 Sumit Bhatnagar
LIC MF Nifty 50 Index ... Index 295.61 31-Mar-2024 48.38 23-Apr-2024 Sumit Bhatnagar
LIC MF Nifty 50 Index ... Index 295.61 31-Mar-2024 123.01 23-Apr-2024 Sumit Bhatnagar
LIC MF Nifty 50 Index ... Index 295.61 31-Mar-2024 45.38 23-Apr-2024 Sumit Bhatnagar
LIC MF Nifty 8-13 yr G... Bond Funds 2048.26 31-Mar-2024 25.01 23-Apr-2024 Marzban Irani
LIC MF Nifty Midcap 10... Index 515.64 31-Mar-2024 49.60 23-Apr-2024 Sumit Bhatnagar
LIC MF Nifty Next 50 I... Index 73.87 31-Mar-2024 50.80 23-Apr-2024 Sumit Bhatnagar
LIC MF Nifty Next 50 I... Index 73.87 31-Mar-2024 50.80 23-Apr-2024 Sumit Bhatnagar
LIC MF Nifty Next 50 I... Index 73.87 31-Mar-2024 46.64 23-Apr-2024 Sumit Bhatnagar
LIC MF Nifty Next 50 I... Index 73.87 31-Mar-2024 46.64 23-Apr-2024 Sumit Bhatnagar
LIC MF Overnight Fund ... Liquid Funds 596.62 31-Mar-2024 1246.17 23-Apr-2024 Rahul Singh
LIC MF Overnight Fund ... Liquid Funds 596.62 31-Mar-2024 1245.88 23-Apr-2024 Rahul Singh
LIC MF Overnight Fund ... Liquid Funds 596.62 31-Mar-2024 1012.75 23-Apr-2024 Rahul Singh
LIC MF Overnight Fund ... Liquid Funds 596.62 31-Mar-2024 1001.69 23-Apr-2024 Rahul Singh
LIC MF Overnight Fund ... Liquid Funds 596.62 31-Mar-2024 1238.46 23-Apr-2024 Rahul Singh
LIC MF Overnight Fund ... Liquid Funds 596.62 31-Mar-2024 1095.00 23-Apr-2024 Rahul Singh
LIC MF Overnight Fund ... Liquid Funds 596.62 31-Mar-2024 1044.74 18-Oct-2023 Rahul Singh
LIC MF S&P BSE Sensex ... Index 755.92 31-Mar-2024 810.53 23-Apr-2024 Sumit Bhatnagar
LIC MF S&P BSE Sensex ... Index 78.25 31-Mar-2024 49.00 23-Apr-2024 Sumit Bhatnagar
LIC MF S&P BSE Sensex ... Index 78.25 31-Mar-2024 146.14 23-Apr-2024 Sumit Bhatnagar
LIC MF S&P BSE Sensex ... Index 78.25 31-Mar-2024 137.38 23-Apr-2024 Sumit Bhatnagar
LIC MF S&P BSE Sensex ... Index 78.25 31-Mar-2024 47.09 23-Apr-2024 Sumit Bhatnagar
LIC MF Short Duration ... Bond Funds 84.58 31-Mar-2024 14.01 23-Apr-2024 Marzban Irani
LIC MF Short Duration ... Bond Funds 84.58 31-Mar-2024 14.01 23-Apr-2024 Marzban Irani
LIC MF Short Duration ... Bond Funds 84.58 31-Mar-2024 14.01 23-Apr-2024 Marzban Irani
LIC MF Short Duration ... Bond Funds 84.58 31-Mar-2024 14.01 23-Apr-2024 Marzban Irani
LIC MF Short Duration ... Bond Funds 84.58 31-Mar-2024 13.27 23-Apr-2024 Marzban Irani
LIC MF Short Duration ... Bond Funds 84.58 31-Mar-2024 13.27 23-Apr-2024 Marzban Irani
LIC MF Short Duration ... Bond Funds 84.58 31-Mar-2024 13.27 23-Apr-2024 Marzban Irani
LIC MF Short Duration ... Bond Funds 84.58 31-Mar-2024 12.71 23-Apr-2024 Marzban Irani
LIC MF Small Cap Fund ... Equity - Diversified 208.67 31-Mar-2024 29.45 23-Apr-2024 Yogesh Patil
LIC MF Small Cap Fund ... Equity - Diversified 208.67 31-Mar-2024 29.44 23-Apr-2024 Yogesh Patil
LIC MF Small Cap Fund ... Equity - Diversified 208.67 31-Mar-2024 26.71 23-Apr-2024 Yogesh Patil
LIC MF Small Cap Fund ... Equity - Diversified 208.67 31-Mar-2024 26.71 23-Apr-2024 Yogesh Patil
LIC MF ULIS - Direct (... Balanced 476.53 31-Mar-2024 35.93 23-Apr-2024 Dikshit Mittal
LIC MF ULIS - Regular ... Balanced 476.53 31-Mar-2024 32.73 23-Apr-2024 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 476.53 31-Mar-2024 35.93 23-Apr-2024 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 476.53 31-Mar-2024 35.93 23-Apr-2024 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 476.53 31-Mar-2024 35.93 23-Apr-2024 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 476.53 31-Mar-2024 35.93 23-Apr-2024 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 476.53 31-Mar-2024 32.73 23-Apr-2024 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 476.53 31-Mar-2024 32.73 23-Apr-2024 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 476.53 31-Mar-2024 32.73 23-Apr-2024 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 476.53 31-Mar-2024 32.73 23-Apr-2024 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 476.53 31-Mar-2024 35.93 23-Apr-2024 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 476.53 31-Mar-2024 35.93 23-Apr-2024 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 476.53 31-Mar-2024 35.93 23-Apr-2024 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 476.53 31-Mar-2024 35.93 23-Apr-2024 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 476.53 31-Mar-2024 32.73 23-Apr-2024 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 476.53 31-Mar-2024 32.73 23-Apr-2024 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 476.53 31-Mar-2024 32.73 23-Apr-2024 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 476.53 31-Mar-2024 32.73 23-Apr-2024 Dikshit Mittal
LIC MF ULIS-10Yrs Sing... Balanced 476.53 31-Mar-2024 35.93 23-Apr-2024 Dikshit Mittal
LIC MF ULIS-10Yrs Sing... Balanced 476.53 31-Mar-2024 32.73 23-Apr-2024 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 476.53 31-Mar-2024 35.93 23-Apr-2024 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 476.53 31-Mar-2024 35.93 23-Apr-2024 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 476.53 31-Mar-2024 35.93 23-Apr-2024 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 476.53 31-Mar-2024 35.93 23-Apr-2024 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 476.53 31-Mar-2024 32.73 23-Apr-2024 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 476.53 31-Mar-2024 32.73 23-Apr-2024 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 476.53 31-Mar-2024 32.73 23-Apr-2024 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 476.53 31-Mar-2024 32.73 23-Apr-2024 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 476.53 31-Mar-2024 35.93 23-Apr-2024 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 476.53 31-Mar-2024 35.93 23-Apr-2024 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 476.53 31-Mar-2024 35.93 23-Apr-2024 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 476.53 31-Mar-2024 35.93 23-Apr-2024 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 476.53 31-Mar-2024 32.73 23-Apr-2024 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 476.53 31-Mar-2024 32.73 23-Apr-2024 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 476.53 31-Mar-2024 32.73 23-Apr-2024 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 476.53 31-Mar-2024 32.73 23-Apr-2024 Dikshit Mittal
LIC MF Ultra Short Dur... Bond Funds 239.16 31-Mar-2024 1236.74 23-Apr-2024 Rahul Singh
LIC MF Ultra Short Dur... Bond Funds 239.16 31-Mar-2024 1102.13 23-Apr-2024 Rahul Singh
LIC MF Ultra Short Dur... Bond Funds 239.16 31-Mar-2024 1236.82 23-Apr-2024 Rahul Singh
LIC MF Ultra Short Dur... Bond Funds 239.16 31-Mar-2024 1102.79 23-Apr-2024 Rahul Singh
LIC MF Ultra Short Dur... Bond Funds 239.16 31-Mar-2024 1220.65 23-Apr-2024 Rahul Singh
LIC MF Ultra Short Dur... Bond Funds 239.16 31-Mar-2024 1093.41 23-Apr-2024 Rahul Singh
LIC MF Ultra Short Dur... Bond Funds 239.16 31-Mar-2024 1220.84 23-Apr-2024 Rahul Singh
LIC MF Ultra Short Dur... Bond Funds 239.16 31-Mar-2024 1031.02 23-Apr-2024 Rahul Singh
Load More
Show Less
.
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 Head Office – 114, New Delhi House, 27 Barakhamba Road, Delhi 110001 011-43606162 compliance@dbonline.in
51, Mini Market T/F Mandir Wali Gali, Yusuf Sarai, New Delhi 110016 011-35936102 greenpark@dbonline.in
C-12, DB Plaza, RDC Raj Nagar, Ghaziabad 2012002 0120-4150393 ghaziabad@dbonle.in
827, Tower B3, Spaze I Tech Park, Sector 49, Sohna Road, Gurgaon, Haryana – 122001 0124-4383584 sanjay05@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 New Delhi DL 110001- 0120-4823200 compliance@dbonline.in
DAGA BUSINESS (INTERNATIONAL) STOCK BROKERS IFSC PRIVATE LIMITED - Unit No. 228, Signature Building, Second Floor, Block 13B, Zone-1, GIFT SEZ, Gandhinagar,Gujarat 382355 - 0120-4823200 compliance@dbonline.in
Investor Grievances Email ID: investors@dbonline.in
Copyright © 2016 All rights Reserved DB (International) Stock Brokers Ltd.     Designed, Developed and content powered by C-MOTS Infotech( ISO 9001:2015 certified )
"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"