| LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Dividend |
109917 |
Debt - Interval |
INF767K01261 |
—
|
92.73 |
| LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Growth |
109916 |
Debt - Interval |
INF767K01287 |
—
|
211.96 |
| LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2- DIRECT PLAN - DIVIDEND PAYOUT |
127898 |
Hybrid - Equity Savings |
INF767K01BS4 |
—
|
31.24 |
| LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2- DIRECT PLAN - GROWTH |
127899 |
Hybrid - Equity Savings |
INF767K01BR6 |
—
|
106.77 |
| LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2- REGULAR PLAN - DIVIDEND PAYOUT |
127901 |
Hybrid - Equity Savings |
INF767K01BQ8 |
—
|
218.05 |
| LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2- REGULAR PLAN - GROWTH |
127900 |
Hybrid - Equity Savings |
INF767K01BP0 |
—
|
1,328.05 |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Dividend Payout |
133550 |
Hybrid - Equity Savings |
INF767K01MY9 |
—
|
13.15 |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Growth |
133581 |
Hybrid - Equity Savings |
INF767K01MZ6 |
—
|
433.28 |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Dividend Payout |
133582 |
Hybrid - Equity Savings |
INF767K01MW3 |
—
|
113.39 |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Growth |
133583 |
Hybrid - Equity Savings |
INF767K01MX1 |
—
|
969.63 |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - DIVIDEND OPTION |
115490 |
Debt - Close Ended |
INF767K01352 |
—
|
10,422.80 |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - GROWTH OPTION |
115491 |
Debt - Close Ended |
INF767K01360 |
—
|
9,369.99 |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 47 - DIVIDEND OPTION |
115977 |
Debt - Close Ended |
INF767K01378 |
—
|
1,173.39 |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 47 - GROWTH OPTION |
115976 |
Debt - Close Ended |
INF767K01386 |
—
|
1,767.08 |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - DIVIDEND OPTION |
115596 |
Debt - Close Ended |
INF767K01394 |
—
|
107.77 |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - GROWTH OPTION |
115597 |
Debt - Close Ended |
INF767K01402 |
—
|
6,473.05 |
| LIC NOMURA MF FIXED MATURITY PLAN - SERIES 49 - DIVIDEND OPTION |
115819 |
Debt - Close Ended |
INF767K01410 |
—
|
1,422.85 |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 49 - GROWTH OPTION |
115818 |
Debt - Close Ended |
INF767K01428 |
—
|
7,774.54 |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 50 - DIVIDEND OPTION |
117229 |
Debt - Close Ended |
INF767K01AT4 |
—
|
137.31 |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 50 - GROWTH OPTION |
117230 |
Debt - Close Ended |
INF767K01AU2 |
—
|
159.85 |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 51 - DIVIDEND OPTION |
117267 |
Debt - Close Ended |
INF767K01AV0 |
—
|
676.47 |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 51 - GROWTH OPTION |
117266 |
Debt - Close Ended |
INF767K01AW8 |
—
|
508.92 |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 52 - DIVIDEND PAYOUT |
117146 |
Debt - Close Ended |
INF767K01AR8 |
—
|
4.64 |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 52 - GROWTH OPTION |
117147 |
Debt - Close Ended |
— |
—
|
309.29 |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 53 - DIVIDEND PAYOUT |
117693 |
Debt - Close Ended |
INF767K01AX6 |
—
|
25.88 |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 53 - GROWTH OPTION |
117694 |
Debt - Close Ended |
— |
—
|
1,197.63 |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - DIVIDEND PAYOUT |
121255 |
Debt - Close Ended |
INF767K01BB0 |
—
|
3.13 |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - GROWTH |
121257 |
Debt - Close Ended |
INF767K01BC8 |
—
|
13,069.11 |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIVIDEND PAYOUT |
121256 |
Debt - Close Ended |
INF767K01AZ1 |
—
|
0.39 |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - GROWTH |
121258 |
Debt - Close Ended |
INF767K01BA2 |
—
|
1,243.67 |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIRECT PLAN - DIVIDEND PAYOUT |
122546 |
Debt - Close Ended |
INF767K01BF1 |
—
|
0.88 |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIRECT PLAN - GROWTH |
122544 |
Debt - Close Ended |
INF767K01BG9 |
—
|
11,330.12 |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIVIDEND PAYOUT |
122545 |
Debt - Close Ended |
INF767K01BD6 |
—
|
1.59 |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - GROWTH |
122547 |
Debt - Close Ended |
INF767K01BE4 |
—
|
529.65 |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN- DIVIDEND |
120929 |
Debt - Close Ended |
INF767K01BJ3 |
—
|
0.12 |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN - GROWTH |
120928 |
Debt - Close Ended |
INF767K01BK1 |
—
|
2,565.87 |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIVIDEND PAYOUT |
120868 |
Debt - Close Ended |
INF767K01BH7 |
—
|
1.12 |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - GROWTH |
120930 |
Debt - Close Ended |
INF767K01BI5 |
—
|
790.18 |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - DIVIDEND |
120932 |
Debt - Close Ended |
INF767K01BN5 |
—
|
3.27 |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - GROWTH |
120933 |
Debt - Close Ended |
INF767K01BO3 |
—
|
379.66 |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIVIDEND PAYOUT |
120869 |
Debt - Close Ended |
INF767K01BL9 |
—
|
1.89 |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - GROWTH |
120931 |
Debt - Close Ended |
INF767K01BM7 |
—
|
518.94 |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIRECT PLAN - DIVIDEND PAYOUT |
121743 |
Debt - Close Ended |
INF767K01BZ9 |
—
|
0.12 |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIRECT PLAN - GROWTH |
121744 |
Debt - Close Ended |
INF767K01CA0 |
—
|
358.48 |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIVIDEND PAYOUT |
121745 |
Debt - Close Ended |
INF767K01BX4 |
—
|
2.69 |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - GROWTH |
121746 |
Debt - Close Ended |
INF767K01BY2 |
—
|
641.75 |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - DIRECT PLAN - GROWTH |
121941 |
Debt - Close Ended |
INF767K01CE2 |
—
|
263.84 |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - DIVIDEND PAYOUT |
121939 |
Debt - Close Ended |
INF767K01CB8 |
—
|
2.08 |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - GROWTH |
121942 |
Debt - Close Ended |
INF767K01CC6 |
—
|
84.09 |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIRECT PLAN - DIVIDEND PAYOUT |
121948 |
Debt - Close Ended |
INF767K01CH5 |
—
|
0.09 |