FUND PROFILE


Incorporated on
 Apr 20 , 1994


Total assets under management ()( Cr)
 17,977.72(Dec 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 27.77 28-Feb-2023 12.24 24-Mar-2023 Jaiprakash Toshniwal
LIC MF Arbitrage Fund ... Equity - Diversified 27.77 28-Feb-2023 11.12 24-Mar-2023 Jaiprakash Toshniwal
LIC MF Arbitrage Fund ... Equity - Diversified 27.77 28-Feb-2023 11.50 24-Mar-2023 Jaiprakash Toshniwal
LIC MF Arbitrage Fund ... Equity - Diversified 27.77 28-Feb-2023 11.88 24-Mar-2023 Jaiprakash Toshniwal
LIC MF Arbitrage Fund ... Equity - Diversified 27.77 28-Feb-2023 11.61 24-Mar-2023 Jaiprakash Toshniwal
LIC MF Arbitrage Fund ... Equity - Diversified 27.77 28-Feb-2023 11.53 24-Mar-2023 Jaiprakash Toshniwal
LIC MF Balanced Advant... Balanced 1030.82 28-Feb-2023 10.39 24-Mar-2023 Yogesh Patil
LIC MF Balanced Advant... Balanced 1030.82 28-Feb-2023 10.24 24-Mar-2023 Yogesh Patil
LIC MF Balanced Advant... Balanced 1030.82 28-Feb-2023 10.14 24-Mar-2023 Yogesh Patil
LIC MF Balanced Advant... Balanced 1030.82 28-Feb-2023 10.14 24-Mar-2023 Yogesh Patil