| LICMF Fixed Maturity Plan Series 7 - Growth Option |
104076 |
Debt - Close Ended |
— |
—
|
0.00 |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-DIRECT PLAN-GROWTH |
129874 |
Debt - Close Ended |
INF767K01NT7 |
—
|
624.70 |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT |
129873 |
Debt - Close Ended |
INF767K01NQ3 |
—
|
23.77 |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-REGULAR PLAN-GROWTH |
129875 |
Debt - Close Ended |
INF767K01NR1 |
—
|
1,494.95 |
| LIC MF FIXED MATURITY PLAN SERIES 83-DIRECT PLAN-DIVIDEND PAYOUT |
129912 |
Debt - Close Ended |
INF767K01NU5 |
—
|
0.14 |
| LIC MF FIXED MATURITY PLAN SERIES 83-DIRECT PLAN-GROWTH |
129940 |
Debt - Close Ended |
INF767K01NV3 |
—
|
210.99 |
| LIC MF FIXED MATURITY PLAN SERIES 83-REGULAR PLAN-GROWTH |
129939 |
Debt - Close Ended |
INF767K01NX9 |
—
|
724.08 |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-DIRECT PLAN-DIVIDEND PAYOUT |
130299 |
Debt - Close Ended |
INF767K01PF1 |
—
|
1.61 |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-DIRECT PLAN-GROWTH |
130302 |
Debt - Close Ended |
INF767K01PG9 |
—
|
4,608.02 |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-REGULAR PLAN-DIVIDEND PAYOUT |
130300 |
Debt - Close Ended |
INF767K01PD6 |
—
|
32.59 |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-REGULAR PLAN-GROWTH |
130301 |
Debt - Close Ended |
INF767K01PE4 |
—
|
1,962.34 |
| LIC MF Fixed Maturity Plan-Series 86-Direct Plan-Growth |
130350 |
Debt - Close Ended |
INF767K01OJ6 |
—
|
1,115.94 |
| LIC MF Fixed Maturity Plan-Series 86-Regular Plan-Dividend Payout |
130352 |
Debt - Close Ended |
INF767K01OG2 |
—
|
0.08 |
| LIC MF Fixed Maturity Plan-Series 86-Regular Plan-Growth |
130351 |
Debt - Close Ended |
INF767K01OH0 |
—
|
651.11 |
| LIC MF Fixed Maturity Plan-Series 89-Direct Plan-Growth |
131542 |
Debt - Close Ended |
INF767K01ME1 |
—
|
1,585.63 |
| LIC MF Fixed Maturity Plan-Series 89-Regular Plan-Dividend Payout |
131543 |
Debt - Close Ended |
INF767K01MB7 |
—
|
0.27 |
| LIC MF Fixed Maturity Plan-Series 89-Regular Plan-Growth |
131544 |
Debt - Close Ended |
INF767K01MC5 |
—
|
353.56 |
| LICMF Fixed Maturity Plan Series 8 - Dividend Option |
104127 |
Debt - Close Ended |
— |
—
|
0.00 |
| LICMF Fixed Maturity Plan Series 8 - Growth Option |
104128 |
Debt - Close Ended |
— |
—
|
0.00 |
| LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Dividend Payout |
132911 |
Debt - Close Ended |
INF767K01MH4 |
—
|
0.63 |
| LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Growth |
132909 |
Debt - Close Ended |
INF767K01MI2 |
—
|
2,992.13 |
| LIC MF Fixed Maturity Plan-Series 90-Regular Plan-Dividend Payout |
132910 |
Debt - Close Ended |
INF767K01MF8 |
—
|
0.28 |
| LIC MF Fixed Maturity Plan-Series 90-Regular Plan-Growth |
132912 |
Debt - Close Ended |
INF767K01MG6 |
—
|
1,138.05 |
| LIC MF Fixed Maturity Plan-Series 92-Direct Plan-Growth |
133225 |
Debt - Close Ended |
INF767K01MU7 |
—
|
1,235.38 |
| LIC MF Fixed Maturity Plan-Series 92-Regular Plan-Dividend Payout |
133226 |
Debt - Close Ended |
INF767K01MR3 |
—
|
0.99 |
| LIC MF Fixed Maturity Plan-Series 92-Regular Plan-Growth |
133227 |
Debt - Close Ended |
INF767K01MS1 |
—
|
926.09 |
| LICMF FIXED MATURITY PLAN SERIES 9 DIVIDEND OPTION |
104239 |
Debt - Close Ended |
— |
—
|
0.00 |
| LICMF FIXED MATURITY PLAN SERIES 9 GROWTH OPTION |
104242 |
Debt - Close Ended |
— |
—
|
0.00 |
| LICMF FIXED MATURITY PLAN - SR-I-ONE YEAR-DIVIDEND |
103231 |
Debt - Close Ended |
— |
—
|
0.00 |
| LICMF FIXED MATURITY PLAN - SR-I-ONE YEAR-GROWTH |
103232 |
Debt - Close Ended |
— |
—
|
0.00 |
| LICMF FIXED MATURITY PLAN - SR-I-SIX MONTH-DIVIDEND |
103229 |
Debt - Close Ended |
— |
—
|
— |
| LICMF FIXED MATURITY PLAN - SR-I-SIX MONTH-GROWTH |
103230 |
Debt - Close Ended |
— |
—
|
— |
| LIC MF Index Fund-Sensex Advantage-Direct Plan Dividend Option |
120305 |
Other - Index Funds/ETFs |
INF767K01FD7 |
—
|
0.46 |
| LIC MF Index Fund-Sensex Advantage-Direct Plan Growth Option |
120306 |
Other - Index Funds/ETFs |
INF767K01FC9 |
—
|
9.07 |
| LIC MF Index Fund-Sensex Advantage-Dividend |
101202 |
Other - Index Funds/ETFs |
INF767K01188 |
—
|
47.43 |
| LIC MF Index Fund-Sensex Advantage-Growth |
101203 |
Other - Index Funds/ETFs |
INF767K01196 |
—
|
99.20 |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Dividend |
120367 |
Debt - Interval |
INF767K01HE1 |
—
|
0.15 |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Growth |
120366 |
Debt - Interval |
INF767K01HF8 |
—
|
265.42 |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Dividend |
108438 |
Debt - Interval |
INF767K01329 |
—
|
53.23 |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Growth |
108439 |
Debt - Interval |
INF767K01345 |
—
|
205.26 |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Dividend |
120358 |
Debt - Interval |
INF767K01HB7 |
—
|
28.37 |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Growth |
120359 |
Debt - Interval |
INF767K01HC5 |
—
|
108.81 |
| LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Dividend |
108416 |
Debt - Interval |
INF767K01295 |
—
|
172.58 |
| LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Growth |
108417 |
Debt - Interval |
INF767K01311 |
—
|
620.85 |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Dividend |
120362 |
Debt - Interval |
INF767K01GY1 |
—
|
0.64 |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Growth |
120363 |
Debt - Interval |
INF767K01GZ8 |
—
|
12.92 |
| LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend |
108408 |
Debt - Interval |
INF767K01238 |
—
|
42.72 |
| LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Growth |
108411 |
Debt - Interval |
INF767K01253 |
—
|
240.12 |
| LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Dividend |
120375 |
Debt - Interval |
INF767K01HH4 |
—
|
2.80 |
| LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Growth |
120372 |
Debt - Interval |
INF767K01HI2 |
—
|
158.49 |