Mar 2021
|
Lic Of India Health Plus Non Unit Fund
|
762,090,767
|
7.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Lic Of India Health Plus Non Unit Fund
|
762,090,767
|
7.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Lic Of India Health Plus Non Unit Fund
|
762,090,767
|
7.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Lic Of India Market Plus Growth Fund
|
759,413,455
|
7.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Lic Of India Pension Plus Mixed Fund
|
765,361,276
|
7.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Lic Of India Child Fortune Plus Balanced Fund
|
765,361,276
|
7.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jan 25, 2019
|
Lic Of India Child Fortune Plus Balanced Fund
|
765,361,276
|
7.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Lic Of India Market Plus 1 Growth Fund
|
766,036,276
|
7.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Lic Of India Money Plus 1 Growth Fund
|
766,036,276
|
7.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Lic Of India Child Fortune Plus Balanced Fund
|
766,036,276
|
7.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Lic Of India Child Fortune Plus Balanced Fund
|
765,357,371
|
7.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Lic Of India Child Fortune Plus Balanced Fund
|
835,457,371
|
8.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Lic Of India Child Fortune Plus Balanced Fund
|
929,227,741
|
9.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Lic Of India Child Fortune Plus Balanced Fund
|
938,160,181
|
9.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Lic Of India Child Fortune Plus Balanced Fund
|
942,085,181
|
8.51%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Lic Of India Pension Plus Mixed Fund
|
965,657,227
|
8.72%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Lic Of India Child Fortune Plus Balanced Fund
|
967,257,227
|
8.74%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Lic Of India Child Fortune Plus Balanced Fund
|
380,556,307
|
3.44%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Lic Of India Child Fortune Plus Balance Fund
|
380,556,307
|
3.44%
|
-
|
-%
|
-
|
-%
|