KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Aug 21, 2026 - 1:30PM >>  ABB India 7435.6  [ -0.46% ]  ACC 1313  [ 0.93% ]  Ambuja Cements 414.75  [ 0.91% ]  Asian Paints 2622  [ -0.11% ]  Axis Bank 1243.65  [ -0.54% ]  Bajaj Auto 11702.55  [ -0.41% ]  Bank of Baroda 244.3  [ 0.10% ]  Bharti Airtel 1947.2  [ 0.19% ]  Bharat Heavy 411  [ -0.72% ]  Bharat Petroleum 309.65  [ 0.23% ]  Britannia Industries 5379  [ -3.06% ]  Cipla 1412.4  [ -1.76% ]  Coal India 404.35  [ 0.33% ]  Colgate Palm 1886.15  [ -0.78% ]  Dabur India 398.45  [ -0.50% ]  DLF 681.6  [ 0.68% ]  Dr. Reddy's Lab. 1178.8  [ -0.22% ]  GAIL (India) 171.95  [ -0.23% ]  Grasim Industries 3295.25  [ 0.01% ]  HCL Technologies 1315.8  [ -0.31% ]  HDFC Bank 730.6  [ 0.56% ]  Hero MotoCorp 5680  [ -0.91% ]  Hindustan Unilever 2019.8  [ -0.83% ]  Hindalco Industries 1031.75  [ 0.35% ]  ICICI Bank 1416.4  [ 0.35% ]  Indian Hotels Co. 729.25  [ -0.65% ]  IndusInd Bank 1001.5  [ -0.15% ]  Infosys 1130.85  [ 0.06% ]  ITC 269.85  [ -0.52% ]  Jindal Steel 1123.8  [ 0.69% ]  Kotak Mahindra Bank 403.3  [ 1.20% ]  L&T 4066  [ -0.15% ]  Lupin 2195.2  [ -0.36% ]  Mahi. & Mahi 3437.8  [ -0.08% ]  Maruti Suzuki India 13660  [ -0.93% ]  MTNL 26.89  [ 0.30% ]  Nestle India 1472  [ 1.05% ]  NIIT 93.5  [ 1.14% ]  NMDC 84.35  [ 0.14% ]  NTPC 340.2  [ 0.65% ]  ONGC 236.7  [ -0.59% ]  Punj. NationlBak 116.05  [ -1.49% ]  Power Grid Corpn. 272  [ 2.54% ]  Reliance Industries 1311.4  [ -0.32% ]  SBI 1047  [ -0.03% ]  Vedanta 273.95  [ 2.01% ]  Shipping Corpn. 291.7  [ 0.21% ]  Sun Pharmaceutical 1885.7  [ -0.80% ]  Tata Chemicals 628.75  [ -0.72% ]  Tata Consumer 1046.45  [ -1.28% ]  Tata Motors Passenge 318.35  [ -0.50% ]  Tata Steel 182.6  [ -0.35% ]  Tata Power Co. 376.2  [ 0.15% ]  Tata Consult. Serv. 2305.1  [ 0.55% ]  Tech Mahindra 1589.1  [ -0.18% ]  UltraTech Cement 11555  [ -0.34% ]  United Spirits 1544  [ -0.03% ]  Wipro 181  [ 0.19% ]  Zee Entertainment 108.3  [ 0.19% ]  
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    PORTFOLIO ALLOCATION

    • Search Scheme 
    LIC MF Dividend Yield Fund
    Fund LIC Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(20/08/2026) 33.0669
    Percentage Returns
    1 Month Ago 2.63%
    3 Months Ago 7.83%
    1 Year Ago 8.36%
    Latest Factsheet (as on )31-07-2026


    Instrument%age
    Equity 95.76
    Treps/Reverse Repo 4.31
    Net Receivables/(Payables) -0.07

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
    C. Benefits:

    i. Effective Communication

    ii. Speedy Redressal of Grievance / Dispute