FUND PROFILE


Incorporated on
 Apr 20 , 1994


Total assets under management ()( Cr)
 17,817.37(Mar 31 , 2022)


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 29.62 31-May-2022 11.71 24-Jun-2022 Jaiprakash Toshniwal
LIC MF Arbitrage Fund ... Equity - Diversified 29.62 31-May-2022 10.64 24-Jun-2022 Jaiprakash Toshniwal
LIC MF Arbitrage Fund ... Equity - Diversified 29.62 31-May-2022 11.00 24-Jun-2022 Jaiprakash Toshniwal
LIC MF Arbitrage Fund ... Equity - Diversified 29.62 31-May-2022 11.44 24-Jun-2022 Jaiprakash Toshniwal
LIC MF Arbitrage Fund ... Equity - Diversified 29.62 31-May-2022 11.17 24-Jun-2022 Jaiprakash Toshniwal
LIC MF Arbitrage Fund ... Equity - Diversified 29.62 31-May-2022 11.10 24-Jun-2022 Jaiprakash Toshniwal
LIC MF Balanced Advant... Balanced 1173.38 31-May-2022 9.70 24-Jun-2022 Yogesh Patil
LIC MF Balanced Advant... Balanced 1173.38 31-May-2022 9.70 24-Jun-2022 Yogesh Patil
LIC MF Balanced Advant... Balanced 1173.38 31-May-2022 9.59 24-Jun-2022 Yogesh Patil
LIC MF Balanced Advant... Balanced 1173.38 31-May-2022 9.59 24-Jun-2022 Yogesh Patil