INF767K01048 |
23943 |
LIC MF Childrens Gift Fund
|
17.61 |
INF767K01NG4 |
13414 |
LIC MF Banking & Financial Services Fund Regular Dividend Payout
|
12.34 |
INF767K01NI0 |
16498 |
LIC MF Banking & Financial Services Fund Regular Dividend Reinvestment
|
12.34 |
INF767K01NH2 |
13413 |
LIC MF Banking & Financial Services Fund Regular Growth
|
12.35 |
INF767K01154 |
23952 |
LIC MF Index Nifty Dividend Payout
|
22.46 |
INF767K01147 |
16515 |
LIC MF Index Nifty Dividend Reinvestment
|
22.46 |
INF767K01162 |
23951 |
LIC MF Index Nifty Growth
|
60.88 |
INF767K01121 |
23953 |
LIC MF Index Sensex Dividend Payout
|
22.86 |
INF767K01113 |
16517 |
LIC MF Index Sensex Dividend Reinvestment
|
22.86 |
INF767K01139 |
23954 |
LIC MF Index Sensex Growth
|
66.68 |
INF767K01485 |
10228 |
LIC MF Infrastructure Fund Dividend Payout
|
15.57 |
INF767K01493 |
16519 |
LIC MF Infrastructure Fund Dividend Reinvestment
|
15.57 |
INF767K01501 |
10230 |
LIC MF Infrastructure Fund Growth
|
15.57 |
INF767K01NA7 |
13370 |
LIC MF Large & Mid Cap Regular Dividend Payout
|
14.52 |
INF767K01NC3 |
16523 |
LIC MF Large & Mid Cap Regular Dividend Reinvestment
|
14.52 |
INF767K01NB5 |
13369 |
LIC MF Large & Mid Cap Regular Growth
|
15.07 |
INF767K01097 |
10251 |
LIC MF Large Cap Fund Dividend Payout
|
18.08 |
INF767K01089 |
16507 |
LIC MF Large Cap Fund Dividend Reinvestment
|
18.08 |
INF767K01105 |
23950 |
LIC MF Large Cap Fund Large Cap
|
25.67 |
INF767K01063 |
23944 |
LIC MF Multi Cap Fund Dividend Payout
|
15.86 |
INF767K01055 |
16502 |
LIC MF Multi Cap Fund Dividend Reinvestment
|
15.86 |
INF767K01071 |
23946 |
LIC MF Multi Cap Fund Growth
|
48.46 |
INF767K01931 |
23964 |
LIC MF Tax Plan Dividend Payout
|
19.03 |
INF767K01949 |
16537 |
LIC MF Tax Plan Dividend Reinvestment
|
19.03 |
INF767K01956 |
23965 |
LIC MF Tax Plan Growth
|
65.67 |
INF767K01519 |
10052 |
LIC MF Banking & PSU Debt Fund Daily Dividend Payout
|
10.1 |
INF767K01527 |
16511 |
LIC MF Banking & PSU Debt Fund Daily Dividend Reinvestment
|
10.1 |
INF767K01535 |
102LPGP |
LIC MF Banking & PSU Debt Fund Growth
|
21.52 |
INF767K01543 |
10069 |
LIC MF Banking & PSU Debt Fund Monthly Dividend Payout
|
10.14 |
INF767K01550 |
16512 |
LIC MF Banking & PSU Debt Fund Monthly Dividend Reinvestment
|
10.14 |
INF767K01568 |
10070 |
LIC MF Banking & PSU Debt Fund Weekly Dividend Payout
|
10.1 |
INF767K01576 |
16513 |
LIC MF Banking & PSU Debt Fund Weekly Dividend Reinvestment
|
10.1 |
INF767K01907 |
23941 |
LIC MF Bond Fund Dividend Payout
|
10.15 |
INF767K01915 |
16500 |
LIC MF Bond Fund Dividend Reinvestment
|
10.15 |
INF767K01923 |
23942 |
LIC MF Bond Fund Growth
|
45.54 |
INF767K01683 |
23947 |
LIC MF Government Securities Fund Dividend Payout
|
10.38 |
INF767K01691 |
16504 |
LIC MF Government Securities Fund Dividend Reinvestment
|
10.38 |
INF767K01709 |
23948 |
LIC MF Government Securities Fund Growth
|
36.02 |
INF767K01717 |
23945 |
LIC MF Government Securities Fund PF Plan Dividend Payout
|
13.46 |
INF767K01725 |
16505 |
LIC MF Government Securities Fund PF Plan Dividend Reinvestment
|
13.46 |
INF767K01733 |
23949 |
LIC MF Government Securities Fund PF Plan Growth
|
20.8 |
INF767K01IQ3 |
23955 |
LIC MF Liquid Dividend Payout
|
1098.0 |
INF767K01IR1 |
16521 |
LIC MF Liquid Dividend Reinvestment
|
1098.0 |
INF767K01IS9 |
23956 |
LIC MF Liquid Growth
|
3099.45 |
INF767K01QB8 |
22848 |
LIC MF Overnight Fund Regular Daily Dividend Reinvestment
|
0.0 |
INF767K01QD4 |
22846 |
LIC MF Overnight Fund Regular Growth
|
0.0 |
INF767K01PZ9 |
22847 |
LIC MF Overnight Fund Regular Periodic Dividend Payout
|
0.0 |
INF767K01QA0 |
22850 |
LIC MF Overnight Fund Regular Periodic Dividend Reinvestment
|
0.0 |
INF767K01QC6 |
22849 |
LIC MF Overnight Fund Regular Weekly Dividend Reinvestment
|
0.0 |
INF767K01AK3 |
23962 |
LIC MF Saving Plan Daily Dividend Payout
|
10.16 |
INF767K01AL1 |
16533 |
LIC MF Saving Plan Daily Dividend Reinvestment
|
10.16 |
INF767K01AO5 |
23963 |
LIC MF Saving Plan Growth
|
26.22 |
INF767K01AM9 |
10509 |
LIC MF Savings Monthly Dividend Payout
|
10.25 |
INF767K01AN7 |
16534 |
LIC MF Savings Monthly Dividend Reinvestment
|
10.25 |
INF767K01AP2 |
10503 |
LIC MF Savings Weekly Dividend Payout
|
10.1 |
INF767K01AQ0 |
16535 |
LIC MF Savings Weekly Dividend Reinvestment
|
10.1 |
INF767K01PU0 |
21311 |
LIC MF Short Term Debt Fund Regular Dividend Payout
|
0.0 |
INF767K01PV8 |
21312 |
LIC MF Short Term Debt Fund Regular Dividend Reinvestment
|
0.0 |
INF767K01PT2 |
21310 |
LIC MF Short Term Debt Fund Regular Growth
|
0.0 |
INF767K01QJ1 |
23245 |
LIC MF Ultra Short Term Fund Regular Daily Dividend Reinvestment
|
0.0 |
INF767K01QO1 |
23242 |
LIC MF Ultra Short Term Fund Regular Growth
|
0.0 |
INF767K01QN3 |
23244 |
LIC MF Ultra Short Term Fund Regular Monthly Dividend Payout
|
0.0 |
INF767K01QM5 |
23247 |
LIC MF Ultra Short Term Fund Regular Monthly Dividend Reinvestment
|
0.0 |
INF767K01QL7 |
23243 |
LIC MF Ultra Short Term Fund Regular Weekly Dividend Payout
|
0.0 |
INF767K01QK9 |
23246 |
LIC MF Ultra Short Term Fund Regular Weekly Dividend Reinvestment
|
0.0 |
INF767K01PL9 |
21243 |
LIC MF Arbitrage Regular Plan Growth
|
0.0 |
INF767K01PN5 |
21244 |
LIC MF Arbitrage Regular Plan Monthly Dividend Payout
|
0.0 |
INF767K01PO3 |
21246 |
LIC MF Arbitrage Regular Plan Monthly Dividend Reinvestment
|
0.0 |
INF767K01PM7 |
21245 |
LIC MF Arbitrage Regular Plan Weekly Dividend Reinvestment
|
0.0 |
INF767K01808 |
23958 |
LIC MF Debt Hybrid Growth
|
52.14 |
INF767K01816 |
23959 |
LIC MF Debt Hybrid Monthly Dividend Payout
|
10.64 |
INF767K01824 |
16527 |
LIC MF Debt Hybrid Monthly Dividend Reinvestment
|
10.64 |
INF767K01832 |
23960 |
LIC MF Debt Hybrid Quarterly Dividend Payout
|
10.84 |
INF767K01840 |
16528 |
LIC MF Debt Hybrid Quarterly Dividend Reinvestment
|
10.84 |
INF767K01857 |
23961 |
LIC MF Debt Hybrid Yearly Dividend Payout
|
11.93 |
INF767K01865 |
16529 |
LIC MF Debt Hybrid Yearly Dividend Reinvestment
|
11.93 |
INF767K01030 |
23940 |
LIC MF Equity Hybrid Fund - Growth
|
101.48 |
INF767K01022 |
23939 |
LIC MF Equity Hybrid Fund Dividend Payout
|
15.42 |
INF767K01014 |
16496 |
LIC MF Equity Hybrid Fund Dividend Reinvestment
|
15.42 |
INF767K01OV1 |
13702 |
LIC MF Unit Linked Insurance 10 Years Regular Premium Reducing Cover Quarterly-Regular
|
18.07 |
INF767K01998 |
13511 |
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Half-Yearly-Regular-Dividend
|
18.07 |
INF767K01980 |
13508 |
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Monthly-Regular-Dividend
|
18.07 |
INF767K01AA4 |
13510 |
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Yearly-Regular-Dividend
|
18.07 |
INF767K01AC0 |
13512 |
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Half-Yearly-Regular-Dividend
|
18.07 |
INF767K01AB2 |
13509 |
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Monthly-Regular-Dividend
|
18.07 |
INF767K01PA2 |
13704 |
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Quarterly-Regular
|
18.07 |
INF767K01AD8 |
13513 |
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Yearly-Regular-Dividend
|
18.07 |
INF767K01AF3 |
13515 |
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Reducing Cover Half-Yearly-Regular-Dividend
|
18.07 |
INF767K01AE6 |
13514 |
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Reducing Cover Monthly-Regular-Dividend
|
18.07 |
INF767K01OU3 |
13706 |
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Reducing Cover Quarterly-Regular
|
18.07 |
INF767K01AI7 |
13518 |
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Uniform Cover Half-Yearly-Regular-Dividend
|
18.07 |
INF767K01AH9 |
13517 |
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Uniform Cover Monthly-Regular-Dividend
|
18.07 |
INF767K01OW9 |
13708 |
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Uniform Cover Quarterly-Regular
|
18.07 |
INF767K01AJ5 |
13519 |
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Uniform Cover Yearly-Regular-Dividend
|
18.07 |
INF767K01AG1 |
13516 |
LIC MF Unit Linked Insurance 15Yrs Regular Premium Reducing Cover Yearly-Regular-Dividend
|
18.07 |
INF767K01964 |
23957 |
LIC MF Unit Linked Insurance Scheme
|
18.07 |
INF767K01972 |
13507 |
LIC MF Unit Linked Insurance-10 Yrs Single Premium-Regular-Dividend Reinvestment
|
18.07 |
INF767K01337 |
17496 |
LIC MF Interval Annual Series 1 Dividend Reinvestment
|
0.0 |
INF767K01279 |
17500 |
LIC MF Interval Fund Quarterly Plan Series 2 Dividend Reinvestment
|
0.0 |
INF767K01303 |
17498 |
LIC MF Interval Months Series 1 Dividend Reinvestment
|
0.0 |
INF767K01246 |
17502 |
LIC MF Interval Quarterly Series I Dividend Reinvestment
|
0.0 |