FUND PROFILE


Incorporated on
 Apr 20 , 1994


Total assets under management ()( Cr)
 19,354.02(Dec 31 , 2021)


Type
 Institutions Indian


Address:
 4th Floor, Industrial InsuranceBuildg, Opp.Churchgate StationMumbai 400 020.


Tel No.
 022-66016000


Fax:
 022-22843660


E-mail:


Website


Registrar
NA


Scheme Name Category Asset Size () (Cr.) Asset Date NAV () NAV Date Fund Manager
LIC MF Arbitrage Fund ... Equity - Diversified 26.04 31-Dec-2021 11.48 14-Jan-2022 Jaiprakash Toshniwal
LIC MF Arbitrage Fund ... Equity - Diversified 26.04 31-Dec-2021 10.44 14-Jan-2022 Jaiprakash Toshniwal
LIC MF Arbitrage Fund ... Equity - Diversified 26.04 31-Dec-2021 10.79 14-Jan-2022 Jaiprakash Toshniwal
LIC MF Arbitrage Fund ... Equity - Diversified 26.04 31-Dec-2021 11.26 14-Jan-2022 Jaiprakash Toshniwal
LIC MF Arbitrage Fund ... Equity - Diversified 26.04 31-Dec-2021 11.00 14-Jan-2022 Jaiprakash Toshniwal
LIC MF Arbitrage Fund ... Equity - Diversified 26.04 31-Dec-2021 10.93 14-Jan-2022 Jaiprakash Toshniwal
LIC MF Balanced Advant... Balanced 1120.96 31-Dec-2021 10.18 14-Jan-2022 Yogesh Patil
LIC MF Balanced Advant... Balanced 1120.96 31-Dec-2021 10.18 14-Jan-2022 Yogesh Patil
LIC MF Balanced Advant... Balanced 1120.96 31-Dec-2021 10.15 14-Jan-2022 Yogesh Patil
LIC MF Balanced Advant... Balanced 1120.96 31-Dec-2021 10.15 14-Jan-2022 Yogesh Patil