| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW |
120317 |
Debt - Ultra Short to Short Term |
INF767K01FP1 |
2026-09-16
|
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW |
120318 |
Debt - Ultra Short to Short Term |
INF767K01JJ6 |
2026-09-16
|
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW |
111676 |
Debt - Ultra Short to Short Term |
INF767K01AK3 |
2026-09-16
|
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Growth |
101830 |
Debt - Ultra Short to Short Term |
INF767K01AO5 |
2026-09-16
|
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW |
101829 |
Debt - Ultra Short to Short Term |
INF767K01AM9 |
2026-09-16
|
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW |
111675 |
Debt - Ultra Short to Short Term |
INF767K01AP2 |
2026-09-16
|
| LIC MF Value Fund-Direct Plan-Growth |
152018 |
Equity - Value |
INF397L01KU5 |
2026-09-16
|
| LIC MF Value Fund-Direct Plan-IDCW |
152015 |
Equity - Value |
INF397L01KR1 |
2026-09-16
|
| LIC MF Value Fund-Regular Plan-Growth |
152016 |
Equity - Value |
INF397L01KQ3 |
2026-09-16
|
| LIC MF Value Fund-Regular Plan-IDCW |
152017 |
Equity - Value |
INF397L01KN0 |
2026-09-16
|
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - DIVIDEND OPTION |
115490 |
Debt - Close Ended |
INF767K01352 |
—
|
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - GROWTH OPTION |
115491 |
Debt - Close Ended |
INF767K01360 |
—
|
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 47 - DIVIDEND OPTION |
115977 |
Debt - Close Ended |
INF767K01378 |
—
|
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 47 - GROWTH OPTION |
115976 |
Debt - Close Ended |
INF767K01386 |
—
|
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - DIVIDEND OPTION |
115596 |
Debt - Close Ended |
INF767K01394 |
—
|
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - GROWTH OPTION |
115597 |
Debt - Close Ended |
INF767K01402 |
—
|
| LIC NOMURA MF FIXED MATURITY PLAN - SERIES 49 - DIVIDEND OPTION |
115819 |
Debt - Close Ended |
INF767K01410 |
—
|
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 49 - GROWTH OPTION |
115818 |
Debt - Close Ended |
INF767K01428 |
—
|
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 50 - DIVIDEND OPTION |
117229 |
Debt - Close Ended |
INF767K01AT4 |
—
|
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 50 - GROWTH OPTION |
117230 |
Debt - Close Ended |
INF767K01AU2 |
—
|
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 51 - DIVIDEND OPTION |
117267 |
Debt - Close Ended |
INF767K01AV0 |
—
|
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 51 - GROWTH OPTION |
117266 |
Debt - Close Ended |
INF767K01AW8 |
—
|
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 52 - DIVIDEND PAYOUT |
117146 |
Debt - Close Ended |
INF767K01AR8 |
—
|
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 52 - GROWTH OPTION |
117147 |
Debt - Close Ended |
— |
—
|
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 53 - DIVIDEND PAYOUT |
117693 |
Debt - Close Ended |
INF767K01AX6 |
—
|
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 53 - GROWTH OPTION |
117694 |
Debt - Close Ended |
— |
—
|
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - DIVIDEND PAYOUT |
121255 |
Debt - Close Ended |
INF767K01BB0 |
—
|
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - GROWTH |
121257 |
Debt - Close Ended |
INF767K01BC8 |
—
|
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIVIDEND PAYOUT |
121256 |
Debt - Close Ended |
INF767K01AZ1 |
—
|
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - GROWTH |
121258 |
Debt - Close Ended |
INF767K01BA2 |
—
|
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIRECT PLAN - DIVIDEND PAYOUT |
122546 |
Debt - Close Ended |
INF767K01BF1 |
—
|
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIRECT PLAN - GROWTH |
122544 |
Debt - Close Ended |
INF767K01BG9 |
—
|
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIVIDEND PAYOUT |
122545 |
Debt - Close Ended |
INF767K01BD6 |
—
|
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - GROWTH |
122547 |
Debt - Close Ended |
INF767K01BE4 |
—
|
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN- DIVIDEND |
120929 |
Debt - Close Ended |
INF767K01BJ3 |
—
|
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN - GROWTH |
120928 |
Debt - Close Ended |
INF767K01BK1 |
—
|
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIVIDEND PAYOUT |
120868 |
Debt - Close Ended |
INF767K01BH7 |
—
|
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - GROWTH |
120930 |
Debt - Close Ended |
INF767K01BI5 |
—
|
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - DIVIDEND |
120932 |
Debt - Close Ended |
INF767K01BN5 |
—
|
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - GROWTH |
120933 |
Debt - Close Ended |
INF767K01BO3 |
—
|
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIVIDEND PAYOUT |
120869 |
Debt - Close Ended |
INF767K01BL9 |
—
|
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - GROWTH |
120931 |
Debt - Close Ended |
INF767K01BM7 |
—
|
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIRECT PLAN - DIVIDEND PAYOUT |
121743 |
Debt - Close Ended |
INF767K01BZ9 |
—
|
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIRECT PLAN - GROWTH |
121744 |
Debt - Close Ended |
INF767K01CA0 |
—
|
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIVIDEND PAYOUT |
121745 |
Debt - Close Ended |
INF767K01BX4 |
—
|
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - GROWTH |
121746 |
Debt - Close Ended |
INF767K01BY2 |
—
|
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - DIRECT PLAN - GROWTH |
121941 |
Debt - Close Ended |
INF767K01CE2 |
—
|
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - DIVIDEND PAYOUT |
121939 |
Debt - Close Ended |
INF767K01CB8 |
—
|
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - GROWTH |
121942 |
Debt - Close Ended |
INF767K01CC6 |
—
|
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIRECT PLAN - DIVIDEND PAYOUT |
121948 |
Debt - Close Ended |
INF767K01CH5 |
—
|