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Scheme Names Date
LIC NOMURA MF Infrastructure Fund Series 1 (G) 31/12/14
LIC NOMURA MF Liquid Fund (G) 31/12/14
LIC NOMURA MF Liquid Fund - Direct Plan (G) 31/12/14
LIC NOMURA MF Monthly Income Plan (G) 31/12/14
LIC NOMURA MF Monthly Income Plan - Direct Plan (G) 31/12/14
LIC NOMURA MF RGESS Fund - Series 1 - Direct Plan (G) 31/12/14
LIC NOMURA MF RGESS Fund - Series 1 - Regular Plan (G) 31/12/14
LIC NOMURA MF RGESS Fund - Series 2 - Direct Plan (G) 31/12/14
LIC NOMURA MF RGESS Fund - Series 2 - Regular Plan (G) 31/12/14
LIC NOMURA MF Savings Plus Fund (G) 31/12/14
LIC NOMURA MF Savings Plus Fund - Direct Plan (G) 31/12/14
LIC NOMURA MF Tax Plan (G) 31/12/14
LIC NOMURA MF Tax Plan - Direct Plan (G) 31/12/14
LIC NOMURA MF Unit Linked Insurance Scheme 31/12/14
LIC NOMURA MF Unit Linked Insurance Scheme - Direct Plan 31/12/14
Mirae Asset Cash Management Fund (G) 31/12/14
Mirae Asset Cash Management Fund - Direct Plan (G) 31/12/14
Mirae Asset China Advantage Fund - Direct Plan (G) 31/12/14
Mirae Asset China Advantage Fund - Regular Plan (G) 31/12/14
Mirae Asset Emerging Bluechip Fund (G) 31/12/14
Mirae Asset Emerging Bluechip Fund - Direct Plan (G) 31/12/14
Mirae Asset Global Commodity Stock Fund - Direct Plan (G) 31/12/14
Mirae Asset Global Commodity Stock Fund - Regular Plan (G) 31/12/14
Mirae Asset India Opportunities Fund - Direct Plan (G) 31/12/14
Mirae Asset India Opportunities Fund - Regular Plan (G) 31/12/14
Mirae Asset India-China Consumption Fund (G) 31/12/14
Mirae Asset India-China Consumption Fund - Direct Plan (G) 31/12/14
Mirae Asset Short Term Bond Fund - Direct Plan (G) 31/12/14
Mirae Asset Short Term Bond Fund - Regular Plan (G) 31/12/14
Mirae Asset Ultra Short Term Bond Fund - Direct Plan (G) 31/12/14
Mirae Asset Ultra Short Term Bond Fund - Institutional Plan (G) 31/12/14
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