LIC NOMURA Mutual Fund Asset Mgmt Co Ltd

Total Funds: 70

Fund Name	Category	Distribution Type	Structure	Latest NAV	NAV Date
LIC Nomura MF Balanced Fund B Dividend Reinvestment	Moderate Allocation	Dividend/Bonus	Open Ended	10.0999	18/05/2012
LIC Nomura MF Balanced Fund C Growth	Moderate Allocation	Growth	Open Ended	51.2394	18/05/2012
LIC Nomura MF Bond Fund Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.5242	18/05/2012
LIC Nomura MF Bond Fund Growth	Short-Term Bond	Growth	Open Ended	30.4449	18/05/2012
LIC Nomura MF Childrens Fund	Moderate Allocation	Growth	Open Ended	9.1648	18/05/2012
LIC Nomura MF Equity Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	8.8989	18/05/2012
LIC Nomura MF Equity Fund Growth	Large-Cap	Growth	Open Ended	22.5811	18/05/2012
LIC Nomura MF Fixed Maturity Plan Series 46 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
LIC Nomura MF Fixed Maturity Plan Series 47 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.4480	18/05/2012
LIC Nomura MF Fixed Maturity Plan Series 47 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.4480	18/05/2012
LIC Nomura MF Fixed Maturity Plan Series 50 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0997	18/05/2012
LIC Nomura MF Fixed Maturity Plan Series 50 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.0997	18/05/2012
LIC Nomura MF Fixed Maturity Plan Series 51 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0574	18/05/2012
LIC Nomura MF Fixed Maturity Plan Series 51 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.0574	18/05/2012
LIC Nomura MF Floating Rate Fund Monthly Income Plan A Growth	Conservative Allocation	Growth	Open Ended	18.7422	18/05/2012
LIC Nomura MF Floating Rate Fund Monthly Income Plan A Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	9.9773	18/05/2012
LIC Nomura MF Floating Rate Fund Monthly Income Plan A Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.1167	18/05/2012
LIC Nomura MF Floating Rate Fund Monthly Income Plan A Yearly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.2036	18/05/2012
LIC Nomura MF Floating Rate Fund Short Term Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0200	18/05/2012
LIC Nomura MF Floating Rate Fund Short Term Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1575	18/05/2012
LIC Nomura MF Floating Rate Fund Short Term Growth	Ultrashort Bond	Growth	Open Ended	17.5045	18/05/2012
LIC Nomura MF FMP Ser 52 Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1753	18/05/2012
LIC Nomura MF FMP Ser 52 Gr	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1754	18/05/2012
LIC Nomura MF Government Securities Fund Dividend	Long-Term Government Bond	Dividend/Bonus	Open Ended	10.4150	18/05/2012
LIC Nomura MF Government Securities Fund Growth	Long-Term Government Bond	Growth	Open Ended	24.5858	18/05/2012
LIC Nomura MF Government Securities Fund PF Plan Dividend	Long-Term Government Bond	Dividend/Bonus	Open Ended	11.0968	18/05/2012
LIC Nomura MF Government Securities Fund PF Plan Growth	Long-Term Government Bond	Growth	Open Ended	14.1770	18/05/2012
LIC Nomura MF Growth Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	9.8049	18/05/2012
LIC Nomura MF Growth Fund Growth	Large-Cap	Growth	Open Ended	11.0559	18/05/2012
LIC Nomura MF Income Plus Fund Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0200	18/05/2012
LIC Nomura MF Income Plus Fund Growth	Ultrashort Bond	Growth	Open Ended	14.4221	18/05/2012
LIC Nomura MF Income Plus Fund Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1600	18/05/2012
LIC Nomura MF Income Plus Fund Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0312	18/05/2012
LIC Nomura MF Index Nifty Dividend	Large-Cap	Dividend/Bonus	Open Ended	10.0217	18/05/2012
LIC Nomura MF Index Nifty Growth	Large-Cap	Growth	Open Ended	27.1657	18/05/2012
LIC Nomura MF Index Sensex Advantage Dividend	Large-Cap	Dividend/Bonus	Open Ended	10.0847	18/05/2012
LIC Nomura MF Index Sensex Advantage Growth	Large-Cap	Growth	Open Ended	28.5076	18/05/2012
LIC Nomura MF Index Sensex Dividend	Large-Cap	Dividend/Bonus	Open Ended	10.3544	18/05/2012
LIC Nomura MF Index Sensex Growth	Large-Cap	Growth	Open Ended	30.2099	18/05/2012
LIC Nomura MF India Vision Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	7.4529	18/05/2012
LIC Nomura MF India Vision Fund Growth	Large-Cap	Growth	Open Ended	7.4535	18/05/2012
LIC Nomura MF Infrastructure Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	6.9179	18/05/2012
LIC Nomura MF Infrastructure Fund Growth	Large-Cap	Growth	Open Ended	6.9180	18/05/2012
LIC Nomura MF Interval Annual Series 1 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	11.1688	18/05/2012
LIC Nomura MF Interval Annual Series 1 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	13.3986	18/05/2012
LIC Nomura MF Interval Fund Quarterly Plan Series 2 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1716	18/05/2012
LIC Nomura MF Interval Fund Quarterly Plan Series 2 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	13.4582	18/05/2012
LIC Nomura MF Interval Months Series 1 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0763	18/05/2012
LIC Nomura MF Interval Months Series 1 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	13.6647	18/05/2012
LIC Nomura MF Interval Quarterly Series I Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0270	18/05/2012
LIC Nomura MF Interval Quarterly Series I Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	13.7340	18/05/2012
LIC Nomura MF Liquid Daily Dividend	Liquid	Dividend/Bonus	Open Ended	10.9801	20/05/2012
LIC Nomura MF Liquid Growth	Liquid	Growth	Open Ended	19.7753	20/05/2012
LIC Nomura MF Monthly Income Plan Growth	Conservative Allocation	Growth	Open Ended	32.8389	18/05/2012
LIC Nomura MF Monthly Income Plan Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	9.9256	18/05/2012
LIC Nomura MF Monthly Income Plan Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.1586	18/05/2012
LIC Nomura MF Monthly Income Plan Yearly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.2490	18/05/2012
LIC Nomura MF Opportunities Dividend	Large-Cap	Dividend/Bonus	Open Ended	8.9078	18/05/2012
LIC Nomura MF Opportunities Growth	Large-Cap	Growth	Open Ended	15.6517	18/05/2012
LIC Nomura MF Saving Plan Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0118	18/05/2012
LIC Nomura MF Saving Plan Growth	Ultrashort Bond	Growth	Open Ended	17.0231	18/05/2012
LIC Nomura MF Savings Plus Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1511	18/05/2012
LIC Nomura MF Savings Plus Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0379	18/05/2012
LIC Nomura MF Systematic Asset Allocation Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	8.5584	18/05/2012
LIC Nomura MF Systematic Asset Allocation Fund Growth	Large-Cap	Growth	Open Ended	8.5563	18/05/2012
LIC Nomura MF Tax Plan Dividend	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	9.0139	18/05/2012
LIC Nomura MF Tax Plan Growth	ELSS (Tax Savings)	Growth	Open Ended	25.1759	18/05/2012
LIC Nomura MF Top 100 Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	6.8181	18/05/2012
LIC Nomura MF Top 100 Fund Growth	Large-Cap	Growth	Open Ended	6.8183	18/05/2012
LIC Nomura MF Unit Linked Insurance Scheme	Moderate Allocation	Growth	Open Ended	8.9310	18/05/2012

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LIC NOMURA Mutual Fund Asset Mgmt Co Ltd

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