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	Scheme Names	Date
	LIC NOMURA MF Bond Fund (G)	31/05/13
	LIC NOMURA MF Childrens Fund	31/05/13
	LIC NOMURA MF Equity Fund (G)	31/05/13
	LIC NOMURA MF Floater MIP - Plan A (G)	31/05/13
	LIC NOMURA MF Floating Rate Fund (G)	31/05/13
	LIC NOMURA MF Govt. Sec. Fund (G)	31/05/13
	LIC NOMURA MF Govt. Securities Fund - PF (G)	31/05/13
	LIC NOMURA MF Growth Fund (G)	31/05/13
	LIC NOMURA MF Income Plus Fund (G)	31/05/13
	LIC NOMURA MF Index Fund - Nifty Plan (G)	31/05/13
	LIC NOMURA MF Index Fund - Sensex Advantage Plan (G)	31/05/13
	LIC NOMURA MF Index Fund - Sensex Plan (G)	31/05/13
	LIC NOMURA MF Infrastructure Fund Series 1 (G)	31/05/13
	LIC NOMURA MF Liquid Fund (G)	31/05/13
	LIC NOMURA MF Monthly Income Plan (G)	31/05/13
	LIC NOMURA MF RGESS Fund - Series 1 - Regular Plan (G)	31/05/13
	LIC NOMURA MF Savings Plus Fund (G)	31/05/13
	LIC NOMURA MF Tax Plan (G)	31/05/13
	LIC NOMURA MF Unit Linked Insurance Scheme	31/05/13
	Morgan Stanley A.C.E. Fund (Across Capitalisations Equity) (G)	31/05/13
	Morgan Stanley Active Bond Fund - Regular Plan (G)	31/05/13
	Morgan Stanley Growth Fund (G)	31/05/13
	Morgan Stanley Liquid Fund - Regular Plan (G)	31/05/13
	Morgan Stanley Multi Asset Fund - Plan A (G)	31/05/13
	Morgan Stanley Multi Asset Fund - Plan B (G)	31/05/13
	Morgan Stanley Short Term Bond Fund - Institutional Plus Plan (G)	31/05/13
	Morgan Stanley Short Term Bond Fund - Regular Plan (G)	31/05/13
	Peerless Equity Fund (G)	31/05/13
	Peerless Income Plus Fund (G)	31/05/13
	Peerless Liquid Fund - Institutional Plan (G)	31/05/13
	Peerless Liquid Fund - Retail Plan (G)	31/05/13


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