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BSE Prices delayed by 5 minutes... << Prices as on Sep 07, 2026 - 3:59PM >>   ABB  7397.1 ATS - Market Arrow  [-0.31]  ACC  1268.2 ATS - Market Arrow  [-1.19]  AMBUJA CEM  399.75 ATS - Market Arrow  [-1.42]  ASIAN PAINTS  2499.1 ATS - Market Arrow  [-1.13]  AXIS BANK  1267.3 ATS - Market Arrow  [-0.45]  BAJAJ AUTO  11795.1 ATS - Market Arrow  [-1.05]  BANKOFBARODA  236.55 ATS - Market Arrow  [-1.11]  BHARTI AIRTE  1853 ATS - Market Arrow  [0.60]  BHEL  421.5 ATS - Market Arrow  [-2.73]  BPCL  312.05 ATS - Market Arrow  [-1.16]  BRITANIAINDS  5039.5 ATS - Market Arrow  [-1.26]  CIPLA  1395.95 ATS - Market Arrow  [0.79]  COAL INDIA  418.55 ATS - Market Arrow  [1.03]  COLGATEPALMO  1811.05 ATS - Market Arrow  [-1.36]  DABUR INDIA  375.75 ATS - Market Arrow  [-1.18]  DLF  672.3 ATS - Market Arrow  [-1.31]  DRREDDYSLAB  1145 ATS - Market Arrow  [-0.78]  GAIL  175.6 ATS - Market Arrow  [1.33]  GRASIM INDS  3304.2 ATS - Market Arrow  [-0.27]  HCLTECHNOLOG  1282 ATS - Market Arrow  [-0.93]  HDFC BANK  710.8 ATS - Market Arrow  [-0.33]  HEROMOTOCORP  5295 ATS - Market Arrow  [-0.15]  HIND.UNILEV  1966 ATS - Market Arrow  [-0.41]  HINDALCO  1006.85 ATS - Market Arrow  [-0.69]  ICICI BANK  1428 ATS - Market Arrow  [0.35]  INDIANHOTELS  715.4 ATS - Market Arrow  [-0.47]  INDUSINDBANK  998.85 ATS - Market Arrow  [-0.71]  INFOSYS  1087 ATS - Market Arrow  [-3.81]  ITC LTD  263.75 ATS - Market Arrow  [-0.13]  JINDALSTLPOW  1145.5 ATS - Market Arrow  [-1.50]  KOTAK BANK  422.3 ATS - Market Arrow  [-0.60]  L&T  3990 ATS - Market Arrow  [0.61]  LUPIN  2105 ATS - Market Arrow  [-0.28]  MAH&MAH  3163.9 ATS - Market Arrow  [-0.16]  MARUTI SUZUK  12760 ATS - Market Arrow  [0.47]  MTNL  26.08 ATS - Market Arrow  [-1.84]  NESTLE  1395.05 ATS - Market Arrow  [-1.76]  NIIT  97.35 ATS - Market Arrow  [-1.67]  NMDC  84 ATS - Market Arrow  [-0.77]  NTPC  332 ATS - Market Arrow  [-0.18]  ONGC  233.95 ATS - Market Arrow  [-0.38]  PNB  115.75 ATS - Market Arrow  [-0.90]  POWER GRID  266.95 ATS - Market Arrow  [0.36]  RIL  1309.5 ATS - Market Arrow  [-0.95]  SBI  1005.95 ATS - Market Arrow  [-1.09]  SESA GOA  267.95 ATS - Market Arrow  [-1.49]  SHIPPINGCORP  293.5 ATS - Market Arrow  [-0.56]  SUNPHRMINDS  1899.8 ATS - Market Arrow  [0.04]  TATA CHEM  613.65 ATS - Market Arrow  [-1.87]  TATA GLOBAL  1016 ATS - Market Arrow  [0.40]  TATA MOTORS  307.25 ATS - Market Arrow  [-1.52]  TATA STEEL  185.5 ATS - Market Arrow  [-1.85]  TATAPOWERCOM  365 ATS - Market Arrow  [-0.82]  TCS  2271.4 ATS - Market Arrow  [-1.28]  TECH MAHINDR  1560.8 ATS - Market Arrow  [-1.96]  ULTRATECHCEM  11188 ATS - Market Arrow  [-1.41]  UNITED SPIRI  1435 ATS - Market Arrow  [-2.71]  WIPRO  173.1 ATS - Market Arrow  [-2.09]  ZEETELEFILMS  85.9 ATS - Market Arrow  [-5.96]  
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LIC MF Banking & PSU Fund
Fund : LIC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(04/09/2026) 36.9762
Percentage Returns :
1 Month Ago : 0.36%
3 Months Ago : 2.29%
1 Year Ago : 5.32%
Latest Factsheet (as on )15-08-2026
 
Instrument%age
Debt 62.88
Certificate of Deposits 23.14
Government Securities 6.2
Treasury Bill 3.95
Treps/Reverse Repo 3.15
Net Receivables/(Payables) 0.38837
Others 0.29
 
STOCKS A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z|Others

Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES / SMARTODR : Register on SCORES / SMARTODR portal. Mandatory details for filing complaints on SCORES / SMARTODR : Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
http://scores.sebi.gov.in
https://smartodr.in/login
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