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Scheme Names Date
L&T Ultra Short Term Fund - Regular Plan (G) 31/10/14
LIC NOMURA MF Balanced Fund - C (G) 31/10/14
LIC NOMURA MF Balanced Fund - Direct Plan (G) 31/10/14
LIC NOMURA MF Bond Fund (G) 31/10/14
LIC NOMURA MF Bond Fund - Direct Plan (G) 31/10/14
LIC NOMURA MF Capital Protection Oriented Fund Series 1 - Direct Plan (G) 31/10/14
LIC NOMURA MF Capital Protection Oriented Fund Series 1 - Regular Plan (G) 31/10/14
LIC NOMURA MF Capital Protection Oriented Fund Series 2 - Direct Plan (G) 31/10/14
LIC NOMURA MF Capital Protection Oriented Fund Series 2 - Regular Plan (G) 31/10/14
LIC NOMURA MF Capital Protection Oriented Fund Series 3 - Direct Plan (G) 31/10/14
LIC NOMURA MF Capital Protection Oriented Fund Series 3 - Regular Plan (G) 31/10/14
LIC NOMURA MF Capital Protection Oriented Fund Series 4 - Direct Plan (G) 31/10/14
LIC NOMURA MF Capital Protection Oriented Fund Series 4 - Regular Plan (G) 31/10/14
LIC NOMURA MF Capital Protection Oriented Fund Series 5 - Direct Plan (G) 31/10/14
LIC NOMURA MF Capital Protection Oriented Fund Series 5 - Regular Plan (G) 31/10/14
LIC NOMURA MF Childrens Fund 31/10/14
LIC NOMURA MF Childrens Fund - Direct Plan 31/10/14
LIC NOMURA MF Diversified Equity Fund - Series 1 - Direct Plan (G) 31/10/14
LIC NOMURA MF Diversified Equity Fund - Series 1 - Regular Plan (G) 31/10/14
LIC NOMURA MF Equity Fund (G) 31/10/14
LIC NOMURA MF Equity Fund - Direct Plan (G) 31/10/14
LIC NOMURA MF Govt. Sec. Fund (G) 31/10/14
LIC NOMURA MF Govt. Sec. Fund - Direct Plan (G) 31/10/14
LIC NOMURA MF Govt. Securities Fund - PF (G) 31/10/14
LIC NOMURA MF Growth Fund (G) 31/10/14
LIC NOMURA MF Growth Fund - Direct Plan (G) 31/10/14
LIC NOMURA MF Income Plus Fund (G) 31/10/14
LIC NOMURA MF Income Plus Fund - Direct Plan (G) 31/10/14
LIC NOMURA MF Index Fund - Nifty Plan (G) 31/10/14
LIC NOMURA MF Index Fund - Nifty Plan - Direct Plan (G) 31/10/14
LIC NOMURA MF Index Fund - Sensex Advantage Plan (G) 31/10/14
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