|
Sep 2025
|
Lici Asm Non Par
|
49,561,004
|
6.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2025
|
Lici Index Plus Flexi Smart Growth Fund
|
38,333,321
|
4.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Lici New Pension Plus Secured Fund
|
33,507,860
|
4.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Lic
|
27,497,156
|
3.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Lici Money Plus Balanced Fund
|
25,190,429
|
3.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Lic
|
28,423,183
|
3.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Lic
|
29,568,683
|
3.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Lic
|
27,886,930
|
3.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Lic
|
23,179,543
|
2.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Lic
|
27,961,117
|
3.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Lic
|
17,313,231
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Lic
|
18,484,649
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Lic
|
25,719,931
|
3.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Lic
|
28,564,036
|
3.56%
|
0
|
0.00%
|
0
|
0.00%
|