| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-REGULAR PLAN-GROWTH |
128369 |
Debt - Close Ended |
INF767K01JM0 |
—
|
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-DIVIDEND PAYOUT |
128856 |
Debt - Close Ended |
INF767K01JR9 |
—
|
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-GROWTH |
128859 |
Debt - Close Ended |
INF767K01JS7 |
—
|
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-REGULAR PLAN-DIVIDEND PAYOUT |
128858 |
Debt - Close Ended |
INF767K01JP3 |
—
|
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-REGULAR PLAN-GROWTH |
128857 |
Debt - Close Ended |
INF767K01JQ1 |
—
|
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-DIRECT PLAN-DIVIDEND PAYOUT |
129179 |
Debt - Close Ended |
INF767K01JZ2 |
—
|
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-DIRECT PLAN-GROWTH |
129181 |
Debt - Close Ended |
INF767K01KA3 |
—
|
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT |
129180 |
Debt - Close Ended |
INF767K01JX7 |
—
|
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-REGULAR PLAN-GROWTH |
129182 |
Debt - Close Ended |
INF767K01JY5 |
—
|
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-DIRECT PLAN-DIVIDEND PAYOUT |
129305 |
Debt - Close Ended |
INF767K01KD7 |
—
|
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-DIRECT PLAN-GROWTH |
129308 |
Debt - Close Ended |
INF767K01KE5 |
—
|
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT |
129306 |
Debt - Close Ended |
INF767K01KB1 |
—
|
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-REGULAR PLAN-GROWTH |
129307 |
Debt - Close Ended |
INF767K01KC9 |
—
|
| LIC NOMURA MF Floater MIP - Direct Plan-Growth Option |
120324 |
Debt - Floating Interest Rates |
INF767K01FV9 |
—
|
| LIC NOMURA MF Floater MIP - Direct Plan-Monthly Option |
120325 |
Debt - Floating Interest Rates |
INF767K01FW7 |
—
|
| LIC NOMURA MF Floater MIP - Direct Plan-Quarterly Dividend Option |
120326 |
Debt - Floating Interest Rates |
INF767K01FX5 |
—
|
| LIC NOMURA MF Floater MIP - Direct Plan-Yearly Dividend Option |
120327 |
Debt - Floating Interest Rates |
INF767K01FY3 |
—
|
| LIC NOMURA MF Floater MIP - Growth |
102816 |
Debt - Floating Interest Rates |
INF767K01600 |
—
|
| LIC NOMURA MF Floater MIP - Monthly Dividend |
102813 |
Debt - Floating Interest Rates |
INF767K01618 |
—
|
| LIC NOMURA MF Floater MIP - Quarterly Dividend |
102814 |
Debt - Floating Interest Rates |
INF767K01634 |
—
|
| LIC NOMURA MF Floater MIP - Yearly Dividend |
102815 |
Debt - Floating Interest Rates |
INF767K01584 |
—
|
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend |
112091 |
Debt - Short Term |
INF767K01436 |
—
|
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Option |
120319 |
Debt - Short Term |
INF767K01FQ9 |
—
|
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Weekly Option |
120321 |
Debt - Short Term |
INF767K01FR7 |
—
|
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Growth option |
120320 |
Debt - Short Term |
INF767K01FS5 |
—
|
| LIC NOMURA MF Floating Rate Fund - Short Term Plan-Growth |
102268 |
Debt - Short Term |
INF767K01477 |
—
|
| LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend |
102269 |
Debt - Short Term |
INF767K01451 |
—
|
| LIC NOMURA MF INDIA VISION FUND - Direct Plan DIVIDEND OPTION |
120330 |
Equity - Multi Cap |
— |
—
|
| LIC NOMURA MF INDIA VISION FUND - Direct Plan GROWTH OPTION |
120331 |
Equity - Multi Cap |
— |
—
|
| LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION |
104672 |
Equity - Multi Cap |
INF767K01659 |
—
|
| LIC NOMURA MF INDIA VISION FUND - GROWTH OPTION |
104671 |
Equity - Multi Cap |
INF767K01675 |
—
|
| LIC NOMURA MF Opportunities Fund-Direct Plan Dividend option |
120328 |
Equity - Multi Cap |
— |
—
|
| LIC NOMURA MF Opportunities Fund-Direct Plan Growth option |
120329 |
Equity - Multi Cap |
— |
—
|
| LIC NOMURA MF Opportunities Fund-Dividend |
102900 |
Equity - Multi Cap |
INF767K01212 |
—
|
| LIC NOMURA MF Opportunities Fund-Growth |
102901 |
Equity - Multi Cap |
INF767K01220 |
—
|
| LIC NOMURA MF RGESS FUND Series 1 Direct Dividend Option |
121253 |
Debt - Close Ended |
INF767K01BW6 |
—
|
| LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option |
121254 |
Debt - Close Ended |
INF767K01BV8 |
—
|
| LIC NOMURA MF RGESS FUND Series 1 Dividend Option |
121251 |
Debt - Close Ended |
INF767K01BU0 |
—
|
| LIC NOMURA MF RGESS FUND Series 1 Growth Option |
121252 |
Debt - Close Ended |
INF767K01BT2 |
—
|
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan DIVIDEND OPTION |
120342 |
Hybrid - Dynamic Asset Allocation |
— |
—
|
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan GROWTH OPTION |
120343 |
Hybrid - Dynamic Asset Allocation |
— |
—
|
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION |
106692 |
Hybrid - Dynamic Asset Allocation |
INF767K01741 |
—
|
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION |
106693 |
Hybrid - Dynamic Asset Allocation |
INF767K01766 |
—
|
| LIC NOMURA MF TOP 100 FUND - Direct Plan DIVIDEND OPTION |
120346 |
Equity - Large Cap |
— |
—
|
| LIC NOMURA MF TOP 100 FUND - Direct Plan GROWTH OPTION |
120347 |
Equity - Large Cap |
— |
—
|
| LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION |
107337 |
Equity - Large Cap |
INF767K01774 |
—
|
| LIC NOMURA MF TOP 100 FUND - GROWTH OPTION |
107338 |
Equity - Large Cap |
INF767K01790 |
—
|