The Monthly/Fortnightly statement of Schemes portfolio of LIC MF have been hosted on the website of LIC MF and on the website of Association of Mutual Funds in India (“AMFI”). Unitholders can submit a request for a physical copy or an electronic copy by any of the following modes: 1) Toll free no: Contact us at 1800-258-5678 from 9.00 a.m. to 6.30 p.m., Monday to Saturday; 2) Email: Sending an email on service_licmf@kfintech.com from the registered email-id; or 3) Letter: Sending a written request to any of the Investor Service Centres of LIC MF nearest to the unitholders

Disclaimer: The below investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. LIC Mutual Fund Asset Management Limited is not guaranteeing or promising or forecasting any returns. It is advisable to consult with your financial or tax advisor to understand the terms and conditions of this feature before investing.

Your net worth is the difference of what you own (assets) and what you owe (liabilities). As you type in the figures, your LICMF is automatically calculated.

Assets

( )

House(s)

Land

Farm House

Bullion

Equity

Bonds/ debentures

Insurance

Fixed deposits

Mutual funds

Small savings (PPF/ NSS/ post office schemes)

Provident fund

Amount in savings account

Amount is current account

Cash in hand

Other Investments

Total Assets

Liabilities

( )

Housing loan (principal outstanding)

Auto Loan (principal outstansing)

Personal Loan (principal outstansing)

Consumer Loan (principal outstansing)

Other Borrowings (principal outstanding)

Unpaid Bills

Credit Card outstanding

Other Liabilities

Total Liabilities

LICMF (Assets-Liabilities)

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Investors/ Unit holders are advised to note that Kanpur branch will be closed for acceptance of transactions till further notice. Investors/ Unit holders are requested to use the online portals of LIC Mutual Fund for transactions or submit them to our registrar, KFin Technologies Limited 2nd Floor of Tower-A, Virendra Smriti Complex, 15/54-B Civil Lines, Kanpur-208001.