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Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Apr 20 , 1994
Total assets under management (Rupee Cr)
 47,207.09(Mar 31 , 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 508.75 30-Apr-2026 219.30 09-Jun-2026 Sumit Bhatnagar
LIC MF Aggressive Hybr... Balanced 508.75 30-Apr-2026 21.35 09-Jun-2026 Sumit Bhatnagar
LIC MF Aggressive Hybr... Balanced 508.75 30-Apr-2026 191.31 09-Jun-2026 Sumit Bhatnagar
LIC MF Aggressive Hybr... Balanced 508.75 30-Apr-2026 14.59 09-Jun-2026 Sumit Bhatnagar
LIC MF Arbitrage Fund ... Equity - Diversified 244.46 30-Apr-2026 15.30 09-Jun-2026 Sumit Bhatnagar
LIC MF Arbitrage Fund ... Equity - Diversified 244.46 30-Apr-2026 13.91 09-Jun-2026 Sumit Bhatnagar
LIC MF Arbitrage Fund ... Equity - Diversified 244.46 30-Apr-2026 14.38 09-Jun-2026 Sumit Bhatnagar
LIC MF Arbitrage Fund ... Equity - Diversified 244.46 30-Apr-2026 14.54 09-Jun-2026 Sumit Bhatnagar
LIC MF Arbitrage Fund ... Equity - Diversified 244.46 30-Apr-2026 14.21 09-Jun-2026 Sumit Bhatnagar
LIC MF Arbitrage Fund ... Equity - Diversified 244.46 30-Apr-2026 14.12 09-Jun-2026 Sumit Bhatnagar
LIC MF Balanced Advant... Balanced 681.03 30-Apr-2026 14.01 09-Jun-2026 Jaiprakash Toshniwal
LIC MF Balanced Advant... Balanced 681.03 30-Apr-2026 12.03 09-Jun-2026 Jaiprakash Toshniwal
LIC MF Balanced Advant... Balanced 681.03 30-Apr-2026 13.00 09-Jun-2026 Jaiprakash Toshniwal
LIC MF Balanced Advant... Balanced 681.03 30-Apr-2026 11.28 09-Jun-2026 Jaiprakash Toshniwal
LIC MF Banking & Fina ... Speciality (Sectoral Funds) 262.05 30-Apr-2026 23.08 09-Jun-2026 Sudhanshu Asthana
LIC MF Banking & Fina ... Speciality (Sectoral Funds) 262.05 30-Apr-2026 22.92 09-Jun-2026 Sudhanshu Asthana
LIC MF Banking & Fina ... Speciality (Sectoral Funds) 262.05 30-Apr-2026 20.22 09-Jun-2026 Sudhanshu Asthana
LIC MF Banking & Fina ... Speciality (Sectoral Funds) 262.05 30-Apr-2026 20.21 09-Jun-2026 Sudhanshu Asthana
LIC MF Banking & PSU F... Bond Funds 1847.94 30-Apr-2026 39.44 09-Jun-2026 Pratik Harish Shroff
LIC MF Banking & PSU F... Bond Funds 1847.94 30-Apr-2026 14.32 09-Jun-2026 Pratik Harish Shroff
LIC MF Banking & PSU F... Bond Funds 1847.94 30-Apr-2026 14.85 09-Jun-2026 Pratik Harish Shroff
LIC MF Banking & PSU F... Bond Funds 1847.94 30-Apr-2026 10.14 09-Jun-2026 Pratik Harish Shroff
LIC MF Banking & PSU F... Bond Funds 1847.94 30-Apr-2026 36.41 09-Jun-2026 Pratik Harish Shroff
LIC MF Banking & PSU F... Bond Funds 1847.94 30-Apr-2026 11.68 09-Jun-2026 Pratik Harish Shroff
LIC MF Banking & PSU F... Bond Funds 1847.94 30-Apr-2026 13.63 09-Jun-2026 Pratik Harish Shroff
LIC MF Banking & PSU F... Bond Funds 1847.94 30-Apr-2026 10.47 09-Jun-2026 Pratik Harish Shroff
LIC MF BSE Sensex ETF Index 711.98 30-Apr-2026 831.30 09-Jun-2026 Nikhil Kapoor
LIC MF BSE Sensex Inde... Index 90.99 30-Apr-2026 49.82 09-Jun-2026 Nikhil Kapoor
LIC MF BSE Sensex Inde... Index 90.99 30-Apr-2026 148.59 09-Jun-2026 Nikhil Kapoor
LIC MF BSE Sensex Inde... Index 90.99 30-Apr-2026 138.04 09-Jun-2026 Nikhil Kapoor
LIC MF BSE Sensex Inde... Index 90.99 30-Apr-2026 47.31 09-Jun-2026 Nikhil Kapoor
LIC MF Children's Fund Balanced 14.85 30-Apr-2026 31.97 09-Jun-2026 Mahesh Bendre
LIC MF Children's Fund... Balanced 14.85 30-Apr-2026 35.90 09-Jun-2026 Mahesh Bendre
LIC MF Conservative Hy... Bond Funds 46.59 30-Apr-2026 92.38 09-Jun-2026 Pratik Harish Shroff
LIC MF Conservative Hy... Bond Funds 46.59 30-Apr-2026 14.09 09-Jun-2026 Pratik Harish Shroff
LIC MF Conservative Hy... Bond Funds 46.59 30-Apr-2026 13.04 09-Jun-2026 Pratik Harish Shroff
LIC MF Conservative Hy... Bond Funds 46.59 30-Apr-2026 18.40 09-Jun-2026 Pratik Harish Shroff
LIC MF Conservative Hy... Bond Funds 46.59 30-Apr-2026 82.60 09-Jun-2026 Pratik Harish Shroff
LIC MF Conservative Hy... Bond Funds 46.59 30-Apr-2026 11.68 09-Jun-2026 Pratik Harish Shroff
LIC MF Conservative Hy... Bond Funds 46.59 30-Apr-2026 12.60 09-Jun-2026 Pratik Harish Shroff
LIC MF Conservative Hy... Bond Funds 46.59 30-Apr-2026 14.51 09-Jun-2026 Pratik Harish Shroff
LIC MF Consumption Fun... Speciality (Sectoral Funds) 472.32 30-Apr-2026 9.33 09-Jun-2026 Sumit Bhatnagar
LIC MF Consumption Fun... Speciality (Sectoral Funds) 472.32 30-Apr-2026 9.33 09-Jun-2026 Sumit Bhatnagar
LIC MF Consumption Fun... Speciality (Sectoral Funds) 472.32 30-Apr-2026 9.25 09-Jun-2026 Sumit Bhatnagar
LIC MF Consumption Fun... Speciality (Sectoral Funds) 472.32 30-Apr-2026 9.25 09-Jun-2026 Sumit Bhatnagar
LIC MF Dividend Yield ... Equity - Diversified 661.28 30-Apr-2026 34.00 09-Jun-2026 Dikshit Mittal
LIC MF Dividend Yield ... Equity - Diversified 661.28 30-Apr-2026 33.99 09-Jun-2026 Dikshit Mittal
LIC MF Dividend Yield ... Equity - Diversified 661.28 30-Apr-2026 30.92 09-Jun-2026 Dikshit Mittal
LIC MF Dividend Yield ... Equity - Diversified 661.28 30-Apr-2026 30.91 09-Jun-2026 Dikshit Mittal
LIC MF ELSS Tax Saver ... Tax Planning 993.77 30-Apr-2026 160.85 09-Jun-2026 Sumit Bhatnagar
LIC MF ELSS Tax Saver ... Tax Planning 993.77 30-Apr-2026 35.52 09-Jun-2026 Sumit Bhatnagar
LIC MF ELSS Tax Saver ... Tax Planning 993.77 30-Apr-2026 139.43 09-Jun-2026 Sumit Bhatnagar
LIC MF ELSS Tax Saver ... Tax Planning 993.77 30-Apr-2026 29.19 09-Jun-2026 Sumit Bhatnagar
LIC MF Equity Savings ... Bond Funds 33.91 30-Apr-2026 31.76 09-Jun-2026 Sumit Bhatnagar
LIC MF Equity Savings ... Bond Funds 33.91 30-Apr-2026 21.45 09-Jun-2026 Sumit Bhatnagar
LIC MF Equity Savings ... Bond Funds 33.91 30-Apr-2026 17.69 09-Jun-2026 Sumit Bhatnagar
LIC MF Equity Savings ... Bond Funds 33.91 30-Apr-2026 27.88 09-Jun-2026 Sumit Bhatnagar
LIC MF Equity Savings ... Bond Funds 33.91 30-Apr-2026 21.96 09-Jun-2026 Sumit Bhatnagar
LIC MF Equity Savings ... Bond Funds 33.91 30-Apr-2026 20.77 09-Jun-2026 Sumit Bhatnagar
LIC MF Flexi Cap Fund ... Equity - Diversified 973.28 30-Apr-2026 95.83 09-Jun-2026 Sudhanshu Asthana
LIC MF Flexi Cap Fund ... Equity - Diversified 973.28 30-Apr-2026 30.24 09-Jun-2026 Sudhanshu Asthana
LIC MF Flexi Cap Fund ... Equity - Diversified 973.28 30-Apr-2026 106.46 09-Jun-2026 Sudhanshu Asthana
LIC MF Flexi Cap Fund ... Equity - Diversified 973.28 30-Apr-2026 35.82 09-Jun-2026 Sudhanshu Asthana
LIC MF Focused Fund - ... Equity - Diversified 157.70 30-Apr-2026 22.54 09-Jun-2026 Jaiprakash Toshniwal
LIC MF Focused Fund - ... Equity - Diversified 157.70 30-Apr-2026 22.52 09-Jun-2026 Jaiprakash Toshniwal
LIC MF Focused Fund - ... Equity - Diversified 157.70 30-Apr-2026 20.32 09-Jun-2026 Jaiprakash Toshniwal
LIC MF Focused Fund - ... Equity - Diversified 157.70 30-Apr-2026 20.32 09-Jun-2026 Jaiprakash Toshniwal
LIC MF Gilt Fund - Dir... Gilt Funds 44.60 30-Apr-2026 65.67 09-Jun-2026 Pratik Harish Shroff
LIC MF Gilt Fund - Dir... Gilt Funds 44.60 30-Apr-2026 18.92 09-Jun-2026 Pratik Harish Shroff
LIC MF Gilt Fund - PF ... Gilt Funds 44.60 30-Apr-2026 34.23 09-Jun-2026 Pratik Harish Shroff
LIC MF Gilt Fund - PF ... Gilt Funds 44.60 30-Apr-2026 22.15 09-Jun-2026 Pratik Harish Shroff
LIC MF Gilt Fund - Reg... Gilt Funds 44.60 30-Apr-2026 59.26 09-Jun-2026 Pratik Harish Shroff
LIC MF Gilt Fund - Reg... Gilt Funds 44.60 30-Apr-2026 17.08 09-Jun-2026 Pratik Harish Shroff
LIC MF Gold ETF Index 1404.97 30-Apr-2026 136.20 09-Jun-2026 Sumit Bhatnagar
LIC MF Gold ETF Fund o... Fund of Funds 779.49 30-Apr-2026 41.32 09-Jun-2026 Sumit Bhatnagar
LIC MF Gold ETF Fund o... Fund of Funds 779.49 30-Apr-2026 39.09 09-Jun-2026 Sumit Bhatnagar
LIC MF Healthcare Fund... Equity - Diversified 84.53 30-Apr-2026 34.06 09-Jun-2026 Sudhanshu Asthana
LIC MF Healthcare Fund... Equity - Diversified 84.53 30-Apr-2026 34.05 09-Jun-2026 Sudhanshu Asthana
LIC MF Healthcare Fund... Equity - Diversified 84.53 30-Apr-2026 30.84 09-Jun-2026 Sudhanshu Asthana
LIC MF Healthcare Fund... Equity - Diversified 84.53 30-Apr-2026 30.84 09-Jun-2026 Sudhanshu Asthana
LIC MF Infrastructure ... Equity - Diversified 1046.65 30-Apr-2026 60.97 09-Jun-2026 Mahesh Bendre
LIC MF Infrastructure ... Equity - Diversified 1046.65 30-Apr-2026 59.86 09-Jun-2026 Mahesh Bendre
LIC MF Infrastructure ... Equity - Diversified 1046.65 30-Apr-2026 52.70 09-Jun-2026 Mahesh Bendre
LIC MF Infrastructure ... Equity - Diversified 1046.65 30-Apr-2026 52.70 09-Jun-2026 Mahesh Bendre
LIC MF Large & Mid Cap... Equity - Diversified 2958.49 30-Apr-2026 42.52 09-Jun-2026 Sudhanshu Asthana
LIC MF Large & Mid Cap... Equity - Diversified 2958.49 30-Apr-2026 33.73 09-Jun-2026 Sudhanshu Asthana
LIC MF Large & Mid Cap... Equity - Diversified 2958.49 30-Apr-2026 36.53 09-Jun-2026 Sudhanshu Asthana
LIC MF Large & Mid Cap... Equity - Diversified 2958.49 30-Apr-2026 29.58 09-Jun-2026 Sudhanshu Asthana
LIC MF Large Cap Fund ... Equity - Diversified 1352.11 30-Apr-2026 58.34 09-Jun-2026 Sumit Bhatnagar
LIC MF Large Cap Fund ... Equity - Diversified 1352.11 30-Apr-2026 36.74 09-Jun-2026 Sumit Bhatnagar
LIC MF Large Cap Fund ... Equity - Diversified 1352.11 30-Apr-2026 50.82 09-Jun-2026 Sumit Bhatnagar
LIC MF Large Cap Fund ... Equity - Diversified 1352.11 30-Apr-2026 30.69 09-Jun-2026 Sumit Bhatnagar
LIC MF Liquid Fund - D... 15638.28 30-Apr-2026 5069.67 09-Jun-2026 Rahul Singh
LIC MF Liquid Fund - D... 15638.28 30-Apr-2026 1035.30 09-Jun-2026 Rahul Singh
LIC MF Liquid Fund - D... 15638.28 30-Apr-2026 1230.64 09-Jun-2026 Rahul Singh
LIC MF Liquid Fund - D... 15638.28 30-Apr-2026 1099.22 09-Jun-2026 Rahul Singh
LIC MF Liquid Fund - R... 15638.28 30-Apr-2026 4993.60 09-Jun-2026 Rahul Singh
LIC MF Liquid Fund - R... 15638.28 30-Apr-2026 1000.18 09-Jun-2026 Rahul Singh
LIC MF Liquid Fund - R... 15638.28 30-Apr-2026 1209.76 09-Jun-2026 Rahul Singh
LIC MF Liquid Fund - R... 15638.28 30-Apr-2026 1003.77 09-Jun-2026 Rahul Singh
LIC MF Low Duration Fu... Bond Funds 1692.22 30-Apr-2026 45.45 09-Jun-2026 Rahul Singh
LIC MF Low Duration Fu... Bond Funds 1692.22 30-Apr-2026 10.05 09-Jun-2026 Rahul Singh
LIC MF Low Duration Fu... Bond Funds 1692.22 30-Apr-2026 23.74 09-Jun-2026 Rahul Singh
LIC MF Low Duration Fu... Bond Funds 1692.22 30-Apr-2026 15.83 09-Jun-2026 Rahul Singh
LIC MF Low Duration Fu... Bond Funds 1692.22 30-Apr-2026 41.67 09-Jun-2026 Rahul Singh
LIC MF Low Duration Fu... Bond Funds 1692.22 30-Apr-2026 11.00 09-Jun-2026 Rahul Singh
LIC MF Low Duration Fu... Bond Funds 1692.22 30-Apr-2026 14.37 09-Jun-2026 Rahul Singh
LIC MF Low Duration Fu... Bond Funds 1692.22 30-Apr-2026 14.29 09-Jun-2026 Rahul Singh
LIC MF Manufacturing F... Equity - Diversified 750.93 30-Apr-2026 11.12 09-Jun-2026 Mahesh Bendre
LIC MF Manufacturing F... Equity - Diversified 750.93 30-Apr-2026 11.12 09-Jun-2026 Mahesh Bendre
LIC MF Manufacturing F... Equity - Diversified 750.93 30-Apr-2026 10.82 09-Jun-2026 Mahesh Bendre
LIC MF Manufacturing F... Equity - Diversified 750.93 30-Apr-2026 10.82 09-Jun-2026 Mahesh Bendre
LIC MF Medium to Long ... Bond Funds 187.08 30-Apr-2026 80.89 09-Jun-2026 Pratik Harish Shroff
LIC MF Medium to Long ... Bond Funds 187.08 30-Apr-2026 19.54 09-Jun-2026 Pratik Harish Shroff
LIC MF Medium to Long ... Bond Funds 187.08 30-Apr-2026 19.54 09-Jun-2026 Pratik Harish Shroff
LIC MF Medium to Long ... Bond Funds 187.08 30-Apr-2026 19.54 09-Jun-2026 Pratik Harish Shroff
LIC MF Medium to Long ... Bond Funds 187.08 30-Apr-2026 74.54 09-Jun-2026 Pratik Harish Shroff
LIC MF Medium to Long ... Bond Funds 187.08 30-Apr-2026 16.34 09-Jun-2026 Pratik Harish Shroff
LIC MF Medium to Long ... Bond Funds 187.08 30-Apr-2026 16.34 09-Jun-2026 Pratik Harish Shroff
LIC MF Medium to Long ... Bond Funds 187.08 30-Apr-2026 16.34 09-Jun-2026 Pratik Harish Shroff
LIC MF Midcap Fund - D... Equity - Diversified 346.56 30-Apr-2026 33.03 09-Jun-2026 Dikshit Mittal
LIC MF Midcap Fund - D... Equity - Diversified 346.56 30-Apr-2026 31.03 09-Jun-2026 Dikshit Mittal
LIC MF Midcap Fund - R... Equity - Diversified 346.56 30-Apr-2026 29.26 09-Jun-2026 Dikshit Mittal
LIC MF Midcap Fund - R... Equity - Diversified 346.56 30-Apr-2026 27.46 09-Jun-2026 Dikshit Mittal
LIC MF Money Market Fu... Liquid Funds 5439.20 30-Apr-2026 1276.75 09-Jun-2026 Rahul Singh
LIC MF Money Market Fu... Liquid Funds 5439.20 30-Apr-2026 1276.75 09-Jun-2026 Rahul Singh
LIC MF Money Market Fu... Liquid Funds 5439.20 30-Apr-2026 1257.88 09-Jun-2026 Rahul Singh
LIC MF Money Market Fu... Liquid Funds 5439.20 30-Apr-2026 1257.88 09-Jun-2026 Rahul Singh
LIC MF Multi Asset All... Equity - Diversified 940.47 30-Apr-2026 12.09 09-Jun-2026 Sumit Bhatnagar
LIC MF Multi Asset All... Equity - Diversified 940.47 30-Apr-2026 12.09 09-Jun-2026 Sumit Bhatnagar
LIC MF Multi Asset All... Equity - Diversified 940.47 30-Apr-2026 11.85 09-Jun-2026 Sumit Bhatnagar
LIC MF Multi Asset All... Equity - Diversified 940.47 30-Apr-2026 11.85 09-Jun-2026 Sumit Bhatnagar
LIC MF Multi Cap Fund ... Equity - Diversified 1849.35 30-Apr-2026 18.22 09-Jun-2026 Dikshit Mittal
LIC MF Multi Cap Fund ... Equity - Diversified 1849.35 30-Apr-2026 18.22 09-Jun-2026 Dikshit Mittal
LIC MF Multi Cap Fund ... Equity - Diversified 1849.35 30-Apr-2026 17.18 09-Jun-2026 Dikshit Mittal
LIC MF Multi Cap Fund ... Equity - Diversified 1849.35 30-Apr-2026 17.18 09-Jun-2026 Dikshit Mittal
LIC MF Nifty 100 ETF Index 727.09 30-Apr-2026 264.95 09-Jun-2026 Nikhil Kapoor
LIC MF Nifty 50 ETF Index 858.49 30-Apr-2026 259.57 09-Jun-2026 Nikhil Kapoor
LIC MF Nifty 50 Index ... Index 360.09 30-Apr-2026 138.73 09-Jun-2026 Nikhil Kapoor
LIC MF Nifty 50 Index ... Index 360.09 30-Apr-2026 51.11 09-Jun-2026 Nikhil Kapoor
LIC MF Nifty 50 Index ... Index 360.09 30-Apr-2026 128.14 09-Jun-2026 Nikhil Kapoor
LIC MF Nifty 50 Index ... Index 360.09 30-Apr-2026 47.27 09-Jun-2026 Nikhil Kapoor
LIC MF Nifty 8-13 yr G... Bond Funds 1867.90 30-Apr-2026 29.02 09-Jun-2026 Pratik Harish Shroff
LIC MF Nifty Midcap 10... Index 637.25 30-Apr-2026 61.04 09-Jun-2026 Nikhil Kapoor
LIC MF Nifty Next 50 I... Index 103.38 30-Apr-2026 57.12 09-Jun-2026 Nikhil Kapoor
LIC MF Nifty Next 50 I... Index 103.38 30-Apr-2026 57.12 09-Jun-2026 Nikhil Kapoor
LIC MF Nifty Next 50 I... Index 103.38 30-Apr-2026 51.82 09-Jun-2026 Nikhil Kapoor
LIC MF Nifty Next 50 I... Index 103.38 30-Apr-2026 51.82 09-Jun-2026 Nikhil Kapoor
LIC MF Overnight Fund ... Liquid Funds 529.76 30-Apr-2026 1409.89 09-Jun-2026 Rahul Singh
LIC MF Overnight Fund ... Liquid Funds 529.76 30-Apr-2026 1410.06 09-Jun-2026 Rahul Singh
LIC MF Overnight Fund ... Liquid Funds 529.76 30-Apr-2026 1116.50 09-Jun-2026 Rahul Singh
LIC MF Overnight Fund ... Liquid Funds 529.76 30-Apr-2026 1100.61 09-Jun-2026 Rahul Singh
LIC MF Overnight Fund ... Liquid Funds 529.76 30-Apr-2026 1398.15 09-Jun-2026 Rahul Singh
LIC MF Overnight Fund ... Liquid Funds 529.76 30-Apr-2026 1236.71 09-Jun-2026 Rahul Singh
LIC MF Overnight Fund ... Liquid Funds 529.76 30-Apr-2026 1113.70 09-Jun-2026 Rahul Singh
LIC MF Short Duration ... Bond Funds 138.11 30-Apr-2026 16.43 09-Jun-2026 Pratik Harish Shroff
LIC MF Short Duration ... Bond Funds 138.11 30-Apr-2026 16.43 09-Jun-2026 Pratik Harish Shroff
LIC MF Short Duration ... Bond Funds 138.11 30-Apr-2026 16.43 09-Jun-2026 Pratik Harish Shroff
LIC MF Short Duration ... Bond Funds 138.11 30-Apr-2026 16.43 09-Jun-2026 Pratik Harish Shroff
LIC MF Short Duration ... Bond Funds 138.11 30-Apr-2026 15.26 09-Jun-2026 Pratik Harish Shroff
LIC MF Short Duration ... Bond Funds 138.11 30-Apr-2026 15.26 09-Jun-2026 Pratik Harish Shroff
LIC MF Short Duration ... Bond Funds 138.11 30-Apr-2026 15.26 09-Jun-2026 Pratik Harish Shroff
LIC MF Short Duration ... Bond Funds 138.11 30-Apr-2026 12.93 09-Jun-2026 Pratik Harish Shroff
LIC MF Small Cap Fund ... Equity - Diversified 660.05 30-Apr-2026 35.78 09-Jun-2026 Dikshit Mittal
LIC MF Small Cap Fund ... Equity - Diversified 660.05 30-Apr-2026 35.77 09-Jun-2026 Dikshit Mittal
LIC MF Small Cap Fund ... Equity - Diversified 660.05 30-Apr-2026 31.58 09-Jun-2026 Dikshit Mittal
LIC MF Small Cap Fund ... Equity - Diversified 660.05 30-Apr-2026 31.58 09-Jun-2026 Dikshit Mittal
LIC MF Technology Fund... Speciality (Sectoral Funds) 82.18 30-Apr-2026 10.53 09-Jun-2026 Karan Doshi
LIC MF Technology Fund... Speciality (Sectoral Funds) 82.18 30-Apr-2026 10.53 09-Jun-2026 Karan Doshi
LIC MF Technology Fund... Speciality (Sectoral Funds) 82.18 30-Apr-2026 10.50 09-Jun-2026 Karan Doshi
LIC MF Technology Fund... Speciality (Sectoral Funds) 82.18 30-Apr-2026 10.50 09-Jun-2026 Karan Doshi
LIC MF ULIS - Direct (... Balanced 428.90 30-Apr-2026 38.93 09-Jun-2026 Dikshit Mittal
LIC MF ULIS - Regular ... Balanced 428.90 30-Apr-2026 34.70 09-Jun-2026 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 428.90 30-Apr-2026 38.93 09-Jun-2026 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 428.90 30-Apr-2026 38.93 09-Jun-2026 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 428.90 30-Apr-2026 38.93 09-Jun-2026 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 428.90 30-Apr-2026 38.93 09-Jun-2026 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 428.90 30-Apr-2026 34.70 09-Jun-2026 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 428.90 30-Apr-2026 34.70 09-Jun-2026 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 428.90 30-Apr-2026 34.70 09-Jun-2026 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 428.90 30-Apr-2026 34.70 09-Jun-2026 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 428.90 30-Apr-2026 38.93 09-Jun-2026 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 428.90 30-Apr-2026 38.93 09-Jun-2026 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 428.90 30-Apr-2026 38.93 09-Jun-2026 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 428.90 30-Apr-2026 38.93 09-Jun-2026 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 428.90 30-Apr-2026 34.70 09-Jun-2026 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 428.90 30-Apr-2026 34.70 09-Jun-2026 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 428.90 30-Apr-2026 34.70 09-Jun-2026 Dikshit Mittal
LIC MF ULIS-10Yrs Reg ... Balanced 428.90 30-Apr-2026 34.70 09-Jun-2026 Dikshit Mittal
LIC MF ULIS-10Yrs Sing... Balanced 428.90 30-Apr-2026 38.93 09-Jun-2026 Dikshit Mittal
LIC MF ULIS-10Yrs Sing... Balanced 428.90 30-Apr-2026 34.70 09-Jun-2026 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 428.90 30-Apr-2026 38.93 09-Jun-2026 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 428.90 30-Apr-2026 38.93 09-Jun-2026 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 428.90 30-Apr-2026 38.93 09-Jun-2026 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 428.90 30-Apr-2026 38.93 09-Jun-2026 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 428.90 30-Apr-2026 34.70 09-Jun-2026 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 428.90 30-Apr-2026 34.70 09-Jun-2026 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 428.90 30-Apr-2026 34.70 09-Jun-2026 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 428.90 30-Apr-2026 34.70 09-Jun-2026 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 428.90 30-Apr-2026 38.93 09-Jun-2026 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 428.90 30-Apr-2026 38.93 09-Jun-2026 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 428.90 30-Apr-2026 38.93 09-Jun-2026 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 428.90 30-Apr-2026 38.93 09-Jun-2026 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 428.90 30-Apr-2026 34.70 09-Jun-2026 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 428.90 30-Apr-2026 34.70 09-Jun-2026 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 428.90 30-Apr-2026 34.70 09-Jun-2026 Dikshit Mittal
LIC MF ULIS-15Yrs Reg ... Balanced 428.90 30-Apr-2026 34.70 09-Jun-2026 Dikshit Mittal
LIC MF Ultra Short Dur... Bond Funds 341.78 30-Apr-2026 1431.80 09-Jun-2026 Rahul Singh
LIC MF Ultra Short Dur... Bond Funds 341.78 30-Apr-2026 1102.13 09-Jun-2026 Rahul Singh
LIC MF Ultra Short Dur... Bond Funds 341.78 30-Apr-2026 1431.54 09-Jun-2026 Rahul Singh
LIC MF Ultra Short Dur... Bond Funds 341.78 30-Apr-2026 1104.93 09-Jun-2026 Rahul Singh
LIC MF Ultra Short Dur... Bond Funds 341.78 30-Apr-2026 1391.01 09-Jun-2026 Rahul Singh
LIC MF Ultra Short Dur... Bond Funds 341.78 30-Apr-2026 1093.41 09-Jun-2026 Rahul Singh
LIC MF Ultra Short Dur... Bond Funds 341.78 30-Apr-2026 1391.22 09-Jun-2026 Rahul Singh
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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"