Jun 2021
|
Lic Of India Bima Plus Non Unit Fund
|
6,989,930
|
2.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Lic Of India Bima Plus Non Unit Fund
|
6,989,930
|
2.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Lic Of India Bima Plus Non Unit Fund
|
6,989,930
|
2.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Lic Of India Bima Plus Non Unit Fund
|
6,989,930
|
2.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Lic Of India Bima Plus Non Unit Fund
|
6,989,930
|
2.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Lic Of India Bima Plus Non Unit Fund
|
6,989,930
|
2.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Lic Of India Bima Plus Non Unit Fund
|
6,990,530
|
2.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Lic Of India Bima Plus Non Unit Fund
|
6,990,530
|
2.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Lic Of India Profit Plus Balanced Fund
|
6,990,530
|
2.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Lic Of India Profit Plus Balanced Fund
|
7,357,606
|
2.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Lic Of India Profit Plus Balanced Fund
|
16,637,769
|
6.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Lic Of India Profit Plus Balanced Fund
|
16,637,769
|
6.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Lic Of India Profit Plus Balanced Fund
|
16,637,769
|
6.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Lic Of Inia Profit Plus Balanced Fund
|
16,637,769
|
6.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Lic Of India Profit Plus Balanced Fund
|
16,637,769
|
6.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Lic Of India Profit Plus Balanced Fund
|
19,589,775
|
7.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Lic Of India Profit Plus Balanced Fund
|
23,844,788
|
9.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Lic Of India Profit Plus Balanced Fund
|
25,844,788
|
10.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Lic Of India Profit Plus Balanced Fund
|
26,344,788
|
10.28%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Lic Of India Health Plus Fund
|
26,481,831
|
10.35%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Lic Of India Health Plus Fund
|
31,344,788
|
12.28%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Lic Of India Bima Plus Non Unit Fund
|
31,344,788
|
12.26%
|
-
|
-%
|
-
|
-%
|