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Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Apr 20 , 1994
Total assets under management (Rupee Cr)
 50,329.20(Jun 30 , 2026)
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 Rupee Cr. Asset Date NAV Rupee NAV Date Fund Manager
LIC MF Aggressive Hybr... Balanced 540.08 31-Jul-2026 233.56 10-Sep-2026 Siddharth Panjwani
LIC MF Aggressive Hybr... Balanced 540.08 31-Jul-2026 22.74 10-Sep-2026 Siddharth Panjwani
LIC MF Aggressive Hybr... Balanced 540.08 31-Jul-2026 203.19 10-Sep-2026 Siddharth Panjwani
LIC MF Aggressive Hybr... Balanced 540.08 31-Jul-2026 15.13 10-Sep-2026 Siddharth Panjwani
LIC MF Arbitrage Fund ... Equity - Diversified 265.17 31-Jul-2026 15.61 10-Sep-2026 Sumit Bhatnagar
LIC MF Arbitrage Fund ... Equity - Diversified 265.17 31-Jul-2026 14.01 10-Sep-2026 Sumit Bhatnagar
LIC MF Arbitrage Fund ... Equity - Diversified 265.17 31-Jul-2026 14.67 10-Sep-2026 Sumit Bhatnagar
LIC MF Arbitrage Fund ... Equity - Diversified 265.17 31-Jul-2026 14.81 10-Sep-2026 Sumit Bhatnagar
LIC MF Arbitrage Fund ... Equity - Diversified 265.17 31-Jul-2026 14.47 10-Sep-2026 Sumit Bhatnagar
LIC MF Arbitrage Fund ... Equity - Diversified 265.17 31-Jul-2026 14.38 10-Sep-2026 Sumit Bhatnagar
LIC MF Balanced Advant... Balanced 685.96 31-Jul-2026 15.03 10-Sep-2026 Mahesh Bendre
LIC MF Balanced Advant... Balanced 685.96 31-Jul-2026 12.90 10-Sep-2026 Mahesh Bendre
LIC MF Balanced Advant... Balanced 685.96 31-Jul-2026 13.89 10-Sep-2026 Mahesh Bendre
LIC MF Balanced Advant... Balanced 685.96 31-Jul-2026 12.05 10-Sep-2026 Mahesh Bendre
LIC MF Banking & Fina ... Speciality (Sectoral Funds) 269.81 31-Jul-2026 24.67 10-Sep-2026 Sudhanshu Asthana
LIC MF Banking & Fina ... Speciality (Sectoral Funds) 269.81 31-Jul-2026 24.50 10-Sep-2026 Sudhanshu Asthana
LIC MF Banking & Fina ... Speciality (Sectoral Funds) 269.81 31-Jul-2026 21.54 10-Sep-2026 Sudhanshu Asthana
LIC MF Banking & Fina ... Speciality (Sectoral Funds) 269.81 31-Jul-2026 21.54 10-Sep-2026 Sudhanshu Asthana
LIC MF Banking & PSU D... Bond Funds 1869.28 31-Jul-2026 40.12 10-Sep-2026 Pratik Harish Shroff
LIC MF Banking & PSU D... Bond Funds 1869.28 31-Jul-2026 14.31 10-Sep-2026 Pratik Harish Shroff
LIC MF Banking & PSU D... Bond Funds 1869.28 31-Jul-2026 15.11 10-Sep-2026 Pratik Harish Shroff
LIC MF Banking & PSU D... Bond Funds 1869.28 31-Jul-2026 10.05 10-Sep-2026 Pratik Harish Shroff
LIC MF Banking & PSU D... Bond Funds 1869.28 31-Jul-2026 37.00 10-Sep-2026 Pratik Harish Shroff
LIC MF Banking & PSU D... Bond Funds 1869.28 31-Jul-2026 11.87 10-Sep-2026 Pratik Harish Shroff
LIC MF Banking & PSU D... Bond Funds 1869.28 31-Jul-2026 13.85 10-Sep-2026 Pratik Harish Shroff
LIC MF Banking & PSU D... Bond Funds 1869.28 31-Jul-2026 10.39 10-Sep-2026 Pratik Harish Shroff
LIC MF BSE Sensex ETF Index 727.33 31-Jul-2026 846.85 10-Sep-2026 Nikhil Kapoor
LIC MF BSE Sensex Inde... Index 92.62 31-Jul-2026 50.68 10-Sep-2026 Nikhil Kapoor
LIC MF BSE Sensex Inde... Index 92.62 31-Jul-2026 151.17 10-Sep-2026 Nikhil Kapoor
LIC MF BSE Sensex Inde... Index 92.62 31-Jul-2026 140.29 10-Sep-2026 Nikhil Kapoor
LIC MF BSE Sensex Inde... Index 92.62 31-Jul-2026 48.08 10-Sep-2026 Nikhil Kapoor
LIC MF Children's Fund Balanced 15.99 31-Jul-2026 34.52 10-Sep-2026 Siddharth Panjwani
LIC MF Children's Fund... Balanced 15.99 31-Jul-2026 38.85 10-Sep-2026 Siddharth Panjwani
LIC MF Conservative Hy... Bond Funds 47.00 31-Jul-2026 94.77 10-Sep-2026 Pratik Harish Shroff
LIC MF Conservative Hy... Bond Funds 47.00 31-Jul-2026 14.45 10-Sep-2026 Pratik Harish Shroff
LIC MF Conservative Hy... Bond Funds 47.00 31-Jul-2026 13.19 10-Sep-2026 Pratik Harish Shroff
LIC MF Conservative Hy... Bond Funds 47.00 31-Jul-2026 18.87 10-Sep-2026 Pratik Harish Shroff
LIC MF Conservative Hy... Bond Funds 47.00 31-Jul-2026 84.58 10-Sep-2026 Pratik Harish Shroff
LIC MF Conservative Hy... Bond Funds 47.00 31-Jul-2026 11.96 10-Sep-2026 Pratik Harish Shroff
LIC MF Conservative Hy... Bond Funds 47.00 31-Jul-2026 12.72 10-Sep-2026 Pratik Harish Shroff
LIC MF Conservative Hy... Bond Funds 47.00 31-Jul-2026 14.68 10-Sep-2026 Pratik Harish Shroff
LIC MF Consumption Fun... Speciality (Sectoral Funds) 478.56 31-Jul-2026 9.73 10-Sep-2026 Sumit Bhatnagar
LIC MF Consumption Fun... Speciality (Sectoral Funds) 478.56 31-Jul-2026 9.73 10-Sep-2026 Sumit Bhatnagar
LIC MF Consumption Fun... Speciality (Sectoral Funds) 478.56 31-Jul-2026 9.61 10-Sep-2026 Sumit Bhatnagar
LIC MF Consumption Fun... Speciality (Sectoral Funds) 478.56 31-Jul-2026 9.61 10-Sep-2026 Sumit Bhatnagar
LIC MF Dividend Yield ... Equity - Diversified 730.55 31-Jul-2026 35.95 10-Sep-2026 Dikshit Mittal
LIC MF Dividend Yield ... Equity - Diversified 730.55 31-Jul-2026 35.93 10-Sep-2026 Dikshit Mittal
LIC MF Dividend Yield ... Equity - Diversified 730.55 31-Jul-2026 32.56 10-Sep-2026 Dikshit Mittal
LIC MF Dividend Yield ... Equity - Diversified 730.55 31-Jul-2026 32.56 10-Sep-2026 Dikshit Mittal
LIC MF ELSS Tax Saver ... Tax Planning 1030.39 31-Jul-2026 170.47 10-Sep-2026 Sumit Bhatnagar
LIC MF ELSS Tax Saver ... Tax Planning 1030.39 31-Jul-2026 37.64 10-Sep-2026 Sumit Bhatnagar
LIC MF ELSS Tax Saver ... Tax Planning 1030.39 31-Jul-2026 147.33 10-Sep-2026 Sumit Bhatnagar
LIC MF ELSS Tax Saver ... Tax Planning 1030.39 31-Jul-2026 30.84 10-Sep-2026 Sumit Bhatnagar
LIC MF Equity Savings ... Bond Funds 37.69 31-Jul-2026 32.76 10-Sep-2026 Siddharth Panjwani
LIC MF Equity Savings ... Bond Funds 37.69 31-Jul-2026 21.83 10-Sep-2026 Siddharth Panjwani
LIC MF Equity Savings ... Bond Funds 37.69 31-Jul-2026 17.99 10-Sep-2026 Siddharth Panjwani
LIC MF Equity Savings ... Bond Funds 37.69 31-Jul-2026 28.69 10-Sep-2026 Siddharth Panjwani
LIC MF Equity Savings ... Bond Funds 37.69 31-Jul-2026 22.30 10-Sep-2026 Siddharth Panjwani
LIC MF Equity Savings ... Bond Funds 37.69 31-Jul-2026 21.11 10-Sep-2026 Siddharth Panjwani
LIC MF Flexi Cap Fund ... Equity - Diversified 1074.74 31-Jul-2026 107.07 10-Sep-2026 Sudhanshu Asthana
LIC MF Flexi Cap Fund ... Equity - Diversified 1074.74 31-Jul-2026 33.79 10-Sep-2026 Sudhanshu Asthana
LIC MF Flexi Cap Fund ... Equity - Diversified 1074.74 31-Jul-2026 119.28 10-Sep-2026 Sudhanshu Asthana
LIC MF Flexi Cap Fund ... Equity - Diversified 1074.74 31-Jul-2026 40.13 10-Sep-2026 Sudhanshu Asthana
LIC MF Focused Fund - ... Equity - Diversified 172.68 31-Jul-2026 24.37 10-Sep-2026 Jaiprakash Toshniwal
LIC MF Focused Fund - ... Equity - Diversified 172.68 31-Jul-2026 24.34 10-Sep-2026 Jaiprakash Toshniwal
LIC MF Focused Fund - ... Equity - Diversified 172.68 31-Jul-2026 21.90 10-Sep-2026 Jaiprakash Toshniwal
LIC MF Focused Fund - ... Equity - Diversified 172.68 31-Jul-2026 21.90 10-Sep-2026 Jaiprakash Toshniwal
LIC MF Gilt Fund - Dir... Gilt Funds 45.50 31-Jul-2026 66.76 10-Sep-2026 Pratik Harish Shroff
LIC MF Gilt Fund - Dir... Gilt Funds 45.50 31-Jul-2026 19.23 10-Sep-2026 Pratik Harish Shroff
LIC MF Gilt Fund - PF ... Gilt Funds 45.50 31-Jul-2026 34.76 10-Sep-2026 Pratik Harish Shroff
LIC MF Gilt Fund - PF ... Gilt Funds 45.50 31-Jul-2026 22.49 10-Sep-2026 Pratik Harish Shroff
LIC MF Gilt Fund - Reg... Gilt Funds 45.50 31-Jul-2026 60.18 10-Sep-2026 Pratik Harish Shroff
LIC MF Gilt Fund - Reg... Gilt Funds 45.50 31-Jul-2026 17.35 10-Sep-2026 Pratik Harish Shroff
LIC MF Gold ETF Index 1369.83 31-Jul-2026 136.93 10-Sep-2026 Sumit Bhatnagar
LIC MF Gold ETF Fund o... Fund of Funds 775.01 31-Jul-2026 41.49 10-Sep-2026 Sumit Bhatnagar
LIC MF Gold ETF Fund o... Fund of Funds 775.01 31-Jul-2026 39.21 10-Sep-2026 Sumit Bhatnagar
LIC MF Healthcare Fund... Equity - Diversified 97.66 31-Jul-2026 38.06 10-Sep-2026 Sudhanshu Asthana
LIC MF Healthcare Fund... Equity - Diversified 97.66 31-Jul-2026 38.05 10-Sep-2026 Sudhanshu Asthana
LIC MF Healthcare Fund... Equity - Diversified 97.66 31-Jul-2026 34.35 10-Sep-2026 Sudhanshu Asthana
LIC MF Healthcare Fund... Equity - Diversified 97.66 31-Jul-2026 34.35 10-Sep-2026 Sudhanshu Asthana
LIC MF Infrastructure ... Equity - Diversified 1144.81 31-Jul-2026 63.35 10-Sep-2026 Mahesh Bendre
LIC MF Infrastructure ... Equity - Diversified 1144.81 31-Jul-2026 62.20 10-Sep-2026 Mahesh Bendre
LIC MF Infrastructure ... Equity - Diversified 1144.81 31-Jul-2026 54.57 10-Sep-2026 Mahesh Bendre
LIC MF Infrastructure ... Equity - Diversified 1144.81 31-Jul-2026 54.57 10-Sep-2026 Mahesh Bendre
LIC MF Large & Mid Cap... Equity - Diversified 3132.53 31-Jul-2026 45.63 10-Sep-2026 Sudhanshu Asthana
LIC MF Large & Mid Cap... Equity - Diversified 3132.53 31-Jul-2026 36.20 10-Sep-2026 Sudhanshu Asthana
LIC MF Large & Mid Cap... Equity - Diversified 3132.53 31-Jul-2026 39.08 10-Sep-2026 Sudhanshu Asthana
LIC MF Large & Mid Cap... Equity - Diversified 3132.53 31-Jul-2026 31.64 10-Sep-2026 Sudhanshu Asthana
LIC MF Large Cap Fund ... Equity - Diversified 1387.49 31-Jul-2026 60.82 10-Sep-2026 Sumit Bhatnagar
LIC MF Large Cap Fund ... Equity - Diversified 1387.49 31-Jul-2026 38.30 10-Sep-2026 Sumit Bhatnagar
LIC MF Large Cap Fund ... Equity - Diversified 1387.49 31-Jul-2026 52.84 10-Sep-2026 Sumit Bhatnagar
LIC MF Large Cap Fund ... Equity - Diversified 1387.49 31-Jul-2026 31.91 10-Sep-2026 Sumit Bhatnagar
LIC MF Liquid Fund - D... 16809.21 31-Jul-2026 5156.51 10-Sep-2026 Rahul Singh
LIC MF Liquid Fund - D... 16809.21 31-Jul-2026 1035.30 10-Sep-2026 Rahul Singh
LIC MF Liquid Fund - D... 16809.21 31-Jul-2026 1251.41 10-Sep-2026 Rahul Singh
LIC MF Liquid Fund - D... 16809.21 31-Jul-2026 1118.05 10-Sep-2026 Rahul Singh
LIC MF Liquid Fund - R... 16809.21 31-Jul-2026 5078.23 10-Sep-2026 Rahul Singh
LIC MF Liquid Fund - R... 16809.21 31-Jul-2026 1000.18 10-Sep-2026 Rahul Singh
LIC MF Liquid Fund - R... 16809.21 31-Jul-2026 1229.96 10-Sep-2026 Rahul Singh
LIC MF Liquid Fund - R... 16809.21 31-Jul-2026 1002.47 10-Sep-2026 Rahul Singh
LIC MF Manufacturing F... Equity - Diversified 782.04 31-Jul-2026 11.88 10-Sep-2026 Mahesh Bendre
LIC MF Manufacturing F... Equity - Diversified 782.04 31-Jul-2026 11.88 10-Sep-2026 Mahesh Bendre
LIC MF Manufacturing F... Equity - Diversified 782.04 31-Jul-2026 11.53 10-Sep-2026 Mahesh Bendre
LIC MF Manufacturing F... Equity - Diversified 782.04 31-Jul-2026 11.53 10-Sep-2026 Mahesh Bendre
LIC MF Medium to Long ... Bond Funds 175.62 31-Jul-2026 82.24 10-Sep-2026 Pratik Harish Shroff
LIC MF Medium to Long ... Bond Funds 175.62 31-Jul-2026 19.87 10-Sep-2026 Pratik Harish Shroff
LIC MF Medium to Long ... Bond Funds 175.62 31-Jul-2026 19.87 10-Sep-2026 Pratik Harish Shroff
LIC MF Medium to Long ... Bond Funds 175.62 31-Jul-2026 19.87 10-Sep-2026 Pratik Harish Shroff
LIC MF Medium to Long ... Bond Funds 175.62 31-Jul-2026 75.71 10-Sep-2026 Pratik Harish Shroff
LIC MF Medium to Long ... Bond Funds 175.62 31-Jul-2026 16.59 10-Sep-2026 Pratik Harish Shroff
LIC MF Medium to Long ... Bond Funds 175.62 31-Jul-2026 16.59 10-Sep-2026 Pratik Harish Shroff
LIC MF Medium to Long ... Bond Funds 175.62 31-Jul-2026 16.34 10-Sep-2026 Pratik Harish Shroff
LIC MF Midcap Fund - D... Equity - Diversified 375.90 31-Jul-2026 35.28 10-Sep-2026 Sudhanshu Asthana
LIC MF Midcap Fund - D... Equity - Diversified 375.90 31-Jul-2026 33.14 10-Sep-2026 Sudhanshu Asthana
LIC MF Midcap Fund - R... Equity - Diversified 375.90 31-Jul-2026 31.17 10-Sep-2026 Sudhanshu Asthana
LIC MF Midcap Fund - R... Equity - Diversified 375.90 31-Jul-2026 29.25 10-Sep-2026 Sudhanshu Asthana
LIC MF Money Market Fu... Liquid Funds 4332.12 31-Jul-2026 1302.96 10-Sep-2026 Rahul Singh
LIC MF Money Market Fu... Liquid Funds 4332.12 31-Jul-2026 1302.96 10-Sep-2026 Rahul Singh
LIC MF Money Market Fu... Liquid Funds 4332.12 31-Jul-2026 1282.99 10-Sep-2026 Rahul Singh
LIC MF Money Market Fu... Liquid Funds 4332.12 31-Jul-2026 1282.99 10-Sep-2026 Rahul Singh
LIC MF Multi Asset All... Equity - Diversified 978.04 31-Jul-2026 12.56 10-Sep-2026 Sumit Bhatnagar
LIC MF Multi Asset All... Equity - Diversified 978.04 31-Jul-2026 12.56 10-Sep-2026 Sumit Bhatnagar
LIC MF Multi Asset All... Equity - Diversified 978.04 31-Jul-2026 12.27 10-Sep-2026 Sumit Bhatnagar
LIC MF Multi Asset All... Equity - Diversified 978.04 31-Jul-2026 12.27 10-Sep-2026 Sumit Bhatnagar
LIC MF Multi Cap Fund ... Equity - Diversified 2130.39 31-Jul-2026 19.76 10-Sep-2026 Dikshit Mittal
LIC MF Multi Cap Fund ... Equity - Diversified 2130.39 31-Jul-2026 19.76 10-Sep-2026 Dikshit Mittal
LIC MF Multi Cap Fund ... Equity - Diversified 2130.39 31-Jul-2026 18.58 10-Sep-2026 Dikshit Mittal
LIC MF Multi Cap Fund ... Equity - Diversified 2130.39 31-Jul-2026 18.58 10-Sep-2026 Dikshit Mittal
LIC MF Nifty 100 ETF Index 748.55 31-Jul-2026 270.39 10-Sep-2026 Nikhil Kapoor
LIC MF Nifty 50 ETF Index 877.74 31-Jul-2026 263.66 10-Sep-2026 Nikhil Kapoor
LIC MF Nifty 50 Index ... Index 370.79 31-Jul-2026 140.73 10-Sep-2026 Nikhil Kapoor
LIC MF Nifty 50 Index ... Index 370.79 31-Jul-2026 51.85 10-Sep-2026 Nikhil Kapoor
LIC MF Nifty 50 Index ... Index 370.79 31-Jul-2026 129.82 10-Sep-2026 Nikhil Kapoor
LIC MF Nifty 50 Index ... Index 370.79 31-Jul-2026 47.89 10-Sep-2026 Nikhil Kapoor
LIC MF Nifty 8-13 yr G... Bond Funds 1921.27 31-Jul-2026 29.39 10-Sep-2026 Pratik Harish Shroff
LIC MF Nifty Midcap 10... Index 669.26 31-Jul-2026 62.80 10-Sep-2026 Nikhil Kapoor
LIC MF Nifty Next 50 I... Index 110.60 31-Jul-2026 59.63 10-Sep-2026 Nikhil Kapoor
LIC MF Nifty Next 50 I... Index 110.60 31-Jul-2026 59.63 10-Sep-2026 Nikhil Kapoor
LIC MF Nifty Next 50 I... Index 110.60 31-Jul-2026 54.02 10-Sep-2026 Nikhil Kapoor
LIC MF Nifty Next 50 I... Index 110.60 31-Jul-2026 54.02 10-Sep-2026 Nikhil Kapoor
LIC MF Overnight Fund ... Liquid Funds 662.06 31-Jul-2026 1428.16 10-Sep-2026 Rahul Singh
LIC MF Overnight Fund ... Liquid Funds 662.06 31-Jul-2026 1428.34 10-Sep-2026 Rahul Singh
LIC MF Overnight Fund ... Liquid Funds 662.06 31-Jul-2026 1126.58 10-Sep-2026 Rahul Singh
LIC MF Overnight Fund ... Liquid Funds 662.06 31-Jul-2026 1108.54 10-Sep-2026 Rahul Singh
LIC MF Overnight Fund ... Liquid Funds 662.06 31-Jul-2026 1416.10 10-Sep-2026 Rahul Singh
LIC MF Overnight Fund ... Liquid Funds 662.06 31-Jul-2026 1252.49 10-Sep-2026 Rahul Singh
LIC MF Overnight Fund ... Liquid Funds 662.06 31-Jul-2026 1125.78 10-Sep-2026 Rahul Singh
LIC MF Short Term Fund... Bond Funds 128.19 31-Jul-2026 16.69 10-Sep-2026 Pratik Harish Shroff
LIC MF Short Term Fund... Bond Funds 128.19 31-Jul-2026 16.69 10-Sep-2026 Pratik Harish Shroff
LIC MF Short Term Fund... Bond Funds 128.19 31-Jul-2026 16.69 10-Sep-2026 Pratik Harish Shroff
LIC MF Short Term Fund... Bond Funds 128.19 31-Jul-2026 16.69 10-Sep-2026 Pratik Harish Shroff
LIC MF Short Term Fund... Bond Funds 128.19 31-Jul-2026 15.46 10-Sep-2026 Pratik Harish Shroff
LIC MF Short Term Fund... Bond Funds 128.19 31-Jul-2026 15.46 10-Sep-2026 Pratik Harish Shroff
LIC MF Short Term Fund... Bond Funds 128.19 31-Jul-2026 15.16 10-Sep-2026 Pratik Harish Shroff
LIC MF Short Term Fund... Bond Funds 128.19 31-Jul-2026 12.81 10-Sep-2026 Pratik Harish Shroff
LIC MF Small Cap Fund ... Equity - Diversified 758.09 31-Jul-2026 40.86 10-Sep-2026 Dikshit Mittal
LIC MF Small Cap Fund ... Equity - Diversified 758.09 31-Jul-2026 40.85 10-Sep-2026 Dikshit Mittal
LIC MF Small Cap Fund ... Equity - Diversified 758.09 31-Jul-2026 35.94 10-Sep-2026 Dikshit Mittal
LIC MF Small Cap Fund ... Equity - Diversified 758.09 31-Jul-2026 35.94 10-Sep-2026 Dikshit Mittal
LIC MF Technology Fund... Speciality (Sectoral Funds) 92.79 31-Jul-2026 11.22 10-Sep-2026 Karan Doshi
LIC MF Technology Fund... Speciality (Sectoral Funds) 92.79 31-Jul-2026 11.22 10-Sep-2026 Karan Doshi
LIC MF Technology Fund... Speciality (Sectoral Funds) 92.79 31-Jul-2026 11.13 10-Sep-2026 Karan Doshi
LIC MF Technology Fund... Speciality (Sectoral Funds) 92.79 31-Jul-2026 11.13 10-Sep-2026 Karan Doshi
LIC MF ULIS - Direct (... Balanced 442.93 31-Jul-2026 41.43 10-Sep-2026 Siddharth Panjwani
LIC MF ULIS - Regular ... Balanced 442.93 31-Jul-2026 36.84 10-Sep-2026 Siddharth Panjwani
LIC MF ULIS-10Yrs Reg ... Balanced 442.93 31-Jul-2026 41.43 10-Sep-2026 Siddharth Panjwani
LIC MF ULIS-10Yrs Reg ... Balanced 442.93 31-Jul-2026 41.43 10-Sep-2026 Siddharth Panjwani
LIC MF ULIS-10Yrs Reg ... Balanced 442.93 31-Jul-2026 41.43 10-Sep-2026 Siddharth Panjwani
LIC MF ULIS-10Yrs Reg ... Balanced 442.93 31-Jul-2026 41.43 10-Sep-2026 Siddharth Panjwani
LIC MF ULIS-10Yrs Reg ... Balanced 442.93 31-Jul-2026 36.84 10-Sep-2026 Siddharth Panjwani
LIC MF ULIS-10Yrs Reg ... Balanced 442.93 31-Jul-2026 36.84 10-Sep-2026 Siddharth Panjwani
LIC MF ULIS-10Yrs Reg ... Balanced 442.93 31-Jul-2026 36.84 10-Sep-2026 Siddharth Panjwani
LIC MF ULIS-10Yrs Reg ... Balanced 442.93 31-Jul-2026 36.84 10-Sep-2026 Siddharth Panjwani
LIC MF ULIS-10Yrs Reg ... Balanced 442.93 31-Jul-2026 41.43 10-Sep-2026 Siddharth Panjwani
LIC MF ULIS-10Yrs Reg ... Balanced 442.93 31-Jul-2026 41.43 10-Sep-2026 Siddharth Panjwani
LIC MF ULIS-10Yrs Reg ... Balanced 442.93 31-Jul-2026 41.43 10-Sep-2026 Siddharth Panjwani
LIC MF ULIS-10Yrs Reg ... Balanced 442.93 31-Jul-2026 41.43 10-Sep-2026 Siddharth Panjwani
LIC MF ULIS-10Yrs Reg ... Balanced 442.93 31-Jul-2026 36.84 10-Sep-2026 Siddharth Panjwani
LIC MF ULIS-10Yrs Reg ... Balanced 442.93 31-Jul-2026 36.84 10-Sep-2026 Siddharth Panjwani
LIC MF ULIS-10Yrs Reg ... Balanced 442.93 31-Jul-2026 36.84 10-Sep-2026 Siddharth Panjwani
LIC MF ULIS-10Yrs Reg ... Balanced 442.93 31-Jul-2026 36.84 10-Sep-2026 Siddharth Panjwani
LIC MF ULIS-10Yrs Sing... Balanced 442.93 31-Jul-2026 41.43 10-Sep-2026 Siddharth Panjwani
LIC MF ULIS-10Yrs Sing... Balanced 442.93 31-Jul-2026 36.84 10-Sep-2026 Siddharth Panjwani
LIC MF ULIS-15Yrs Reg ... Balanced 442.93 31-Jul-2026 41.43 10-Sep-2026 Siddharth Panjwani
LIC MF ULIS-15Yrs Reg ... Balanced 442.93 31-Jul-2026 41.43 10-Sep-2026 Siddharth Panjwani
LIC MF ULIS-15Yrs Reg ... Balanced 442.93 31-Jul-2026 41.43 10-Sep-2026 Siddharth Panjwani
LIC MF ULIS-15Yrs Reg ... Balanced 442.93 31-Jul-2026 41.43 10-Sep-2026 Siddharth Panjwani
LIC MF ULIS-15Yrs Reg ... Balanced 442.93 31-Jul-2026 36.84 10-Sep-2026 Siddharth Panjwani
LIC MF ULIS-15Yrs Reg ... Balanced 442.93 31-Jul-2026 36.84 10-Sep-2026 Siddharth Panjwani
LIC MF ULIS-15Yrs Reg ... Balanced 442.93 31-Jul-2026 36.84 10-Sep-2026 Siddharth Panjwani
LIC MF ULIS-15Yrs Reg ... Balanced 442.93 31-Jul-2026 36.84 10-Sep-2026 Siddharth Panjwani
LIC MF ULIS-15Yrs Reg ... Balanced 442.93 31-Jul-2026 41.43 10-Sep-2026 Siddharth Panjwani
LIC MF ULIS-15Yrs Reg ... Balanced 442.93 31-Jul-2026 41.43 10-Sep-2026 Siddharth Panjwani
LIC MF ULIS-15Yrs Reg ... Balanced 442.93 31-Jul-2026 41.43 10-Sep-2026 Siddharth Panjwani
LIC MF ULIS-15Yrs Reg ... Balanced 442.93 31-Jul-2026 41.43 10-Sep-2026 Siddharth Panjwani
LIC MF ULIS-15Yrs Reg ... Balanced 442.93 31-Jul-2026 36.84 10-Sep-2026 Siddharth Panjwani
LIC MF ULIS-15Yrs Reg ... Balanced 442.93 31-Jul-2026 36.84 10-Sep-2026 Siddharth Panjwani
LIC MF ULIS-15Yrs Reg ... Balanced 442.93 31-Jul-2026 36.84 10-Sep-2026 Siddharth Panjwani
LIC MF ULIS-15Yrs Reg ... Balanced 442.93 31-Jul-2026 36.84 10-Sep-2026 Siddharth Panjwani
LIC MF Ultra Short Ter... Bond Funds 508.91 31-Jul-2026 1460.47 10-Sep-2026 Rahul Singh
LIC MF Ultra Short Ter... Bond Funds 508.91 31-Jul-2026 1102.13 10-Sep-2026 Rahul Singh
LIC MF Ultra Short Ter... Bond Funds 508.91 31-Jul-2026 1459.88 10-Sep-2026 Rahul Singh
LIC MF Ultra Short Ter... Bond Funds 508.91 31-Jul-2026 1101.98 10-Sep-2026 Rahul Singh
LIC MF Ultra Short Ter... Bond Funds 508.91 31-Jul-2026 1414.78 10-Sep-2026 Rahul Singh
LIC MF Ultra Short Ter... Bond Funds 508.91 31-Jul-2026 1093.39 10-Sep-2026 Rahul Singh
LIC MF Ultra Short Ter... Bond Funds 508.91 31-Jul-2026 1414.69 10-Sep-2026 Rahul Singh
LIC MF Ultra Short Ter... Bond Funds 508.91 31-Jul-2026 1030.22 10-Sep-2026 Rahul Singh
LIC MF Ultra Short to ... Bond Funds 1747.89 31-Jul-2026 46.33 10-Sep-2026 Rahul Singh
LIC MF Ultra Short to ... Bond Funds 1747.89 31-Jul-2026 10.05 10-Sep-2026 Rahul Singh
LIC MF Ultra Short to ... Bond Funds 1747.89 31-Jul-2026 24.19 10-Sep-2026 Rahul Singh
LIC MF Ultra Short to ... Bond Funds 1747.89 31-Jul-2026 16.14 10-Sep-2026 Rahul Singh
LIC MF Ultra Short to ... Bond Funds 1747.89 31-Jul-2026 42.46 10-Sep-2026 Rahul Singh
LIC MF Ultra Short to ... Bond Funds 1747.89 31-Jul-2026 11.21 10-Sep-2026 Rahul Singh
LIC MF Ultra Short to ... Bond Funds 1747.89 31-Jul-2026 14.46 10-Sep-2026 Rahul Singh
LIC MF Ultra Short to ... Bond Funds 1747.89 31-Jul-2026 14.56 10-Sep-2026 Rahul Singh
LIC MF Value Fund - Di... Equity - Diversified 261.47 31-Jul-2026 31.36 10-Sep-2026 Mahesh Bendre
LIC MF Value Fund - Di... Equity - Diversified 261.47 31-Jul-2026 31.32 10-Sep-2026 Mahesh Bendre
LIC MF Value Fund - Re... Equity - Diversified 261.47 31-Jul-2026 28.73 10-Sep-2026 Mahesh Bendre
LIC MF Value Fund - Re... Equity - Diversified 261.47 31-Jul-2026 28.73 10-Sep-2026 Mahesh Bendre
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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
51, Mini Market T/F Mandir Wali Gali, Yusaf Sarai, New Delhi 110016 011-35936102 greenpark@dbonline.in
C-12, DB Plaza, RDC Raj Nagar, Ghaziabad 201002 0120-4150393 ghaziabad@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 110001- 0120-4823200 compliance@dbonline.in
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; We hereby disclose that in addition to client based business, We 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"