BSE Prices delayed by 5 minutes... << Prices as on May 22, 2025 - 2:39PM >>   ABB  5886.4 ATS - Market Arrow  [-0.01]  ACC  1934.5 ATS - Market Arrow  [-0.33]  AMBUJA CEM  563.95 ATS - Market Arrow  [-0.70]  ASIAN PAINTS  2292.55 ATS - Market Arrow  [-0.83]  AXIS BANK  1183 ATS - Market Arrow  [-1.23]  BAJAJ AUTO  8662.1 ATS - Market Arrow  [-0.34]  BANKOFBARODA  239.25 ATS - Market Arrow  [-0.81]  BHARTI AIRTE  1825 ATS - Market Arrow  [0.15]  BHEL  245.3 ATS - Market Arrow  [-0.85]  BPCL  309.65 ATS - Market Arrow  [-2.01]  BRITANIAINDS  5424.2 ATS - Market Arrow  [-1.23]  CIPLA  1466.4 ATS - Market Arrow  [-1.06]  COAL INDIA  396.2 ATS - Market Arrow  [-2.26]  COLGATEPALMO  2492.4 ATS - Market Arrow  [-6.25]  DABUR INDIA  475.15 ATS - Market Arrow  [-1.39]  DLF  771.85 ATS - Market Arrow  [-0.45]  DRREDDYSLAB  1218.5 ATS - Market Arrow  [-0.51]  GAIL  190.6 ATS - Market Arrow  [0.03]  GRASIM INDS  2652.4 ATS - Market Arrow  [-2.04]  HCLTECHNOLOG  1631.7 ATS - Market Arrow  [-1.20]  HDFC BANK  1912.4 ATS - Market Arrow  [-0.74]  HEROMOTOCORP  4257.25 ATS - Market Arrow  [-0.23]  HIND.UNILEV  2319.65 ATS - Market Arrow  [-1.85]  HINDALCO  645.05 ATS - Market Arrow  [-2.69]  ICICI BANK  1435.45 ATS - Market Arrow  [-0.66]  INDIANHOTELS  766.2 ATS - Market Arrow  [-0.79]  INDUSINDBANK  774.55 ATS - Market Arrow  [0.45]  INFOSYS  1542.3 ATS - Market Arrow  [-1.65]  ITC LTD  424.25 ATS - Market Arrow  [-2.01]  JINDALSTLPOW  959.95 ATS - Market Arrow  [-0.79]  KOTAK BANK  2054.1 ATS - Market Arrow  [-0.84]  L&T  3547.55 ATS - Market Arrow  [-1.17]  LUPIN  1960.5 ATS - Market Arrow  [-1.76]  MAH&MAH  2999 ATS - Market Arrow  [-2.87]  MARUTI SUZUK  12412 ATS - Market Arrow  [-1.59]  MTNL  45.37 ATS - Market Arrow  [2.88]  NESTLE  2344.15 ATS - Market Arrow  [-2.00]  NIIT  135.4 ATS - Market Arrow  [0.33]  NMDC  70.64 ATS - Market Arrow  [0.66]  NTPC  340 ATS - Market Arrow  [-1.78]  ONGC  240 ATS - Market Arrow  [-3.52]  PNB  99.65 ATS - Market Arrow  [-2.16]  POWER GRID  289.45 ATS - Market Arrow  [-2.26]  RIL  1399.9 ATS - Market Arrow  [-2.03]  SBI  782 ATS - Market Arrow  [-0.66]  SESA GOA  432.3 ATS - Market Arrow  [-1.23]  SHIPPINGCORP  195.5 ATS - Market Arrow  [7.54]  SUNPHRMINDS  1712.75 ATS - Market Arrow  [-1.09]  TATA CHEM  854.65 ATS - Market Arrow  [-0.52]  TATA GLOBAL  1124.05 ATS - Market Arrow  [-1.23]  TATA MOTORS  715.55 ATS - Market Arrow  [-1.54]  TATA STEEL  161.15 ATS - Market Arrow  [-0.28]  TATAPOWERCOM  393.1 ATS - Market Arrow  [-2.15]  TCS  3457.2 ATS - Market Arrow  [-1.92]  TECH MAHINDR  1559.2 ATS - Market Arrow  [-2.44]  ULTRATECHCEM  11629 ATS - Market Arrow  [-0.27]  UNITED SPIRI  1556.2 ATS - Market Arrow  [-0.02]  WIPRO  245.65 ATS - Market Arrow  [-2.09]  ZEETELEFILMS  127.05 ATS - Market Arrow  [2.25]  
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LIC MF Banking & PSU Fund - Direct Plan
Fund : LIC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(21/05/2025) 37.6390
Percentage Returns :
1 Month Ago : 1.27%
3 Months Ago : 4.14%
1 Year Ago : 10.44%
Latest Factsheet (as on )15-05-2025
 
Instrument%age
Debt 74.61
Government Securities 14.76
Certificate of Deposits 7.5
Net Receivables/(Payables) 2.6
Treps/Reverse Repo 0.27
Others 0.26
 
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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

SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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