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Scheme Names Date
L&T Ultra Short Term Fund - Direct Plan (Bonus) 31/05/16
L&T Ultra Short Term Fund - Direct Plan (G) 31/05/16
L&T Ultra Short Term Fund - Regular Plan (G) 31/05/16
LIC NOMURA MF Balanced Fund - C (G) 31/05/16
LIC NOMURA MF Balanced Fund - Direct Plan (G) 31/05/16
LIC NOMURA MF Banking & Financial Services Fund - Direct Plan (G) 31/05/16
LIC NOMURA MF Banking & Financial Services Fund - Regular Plan (G) 31/05/16
LIC NOMURA MF Bond Fund (G) 31/05/16
LIC NOMURA MF Bond Fund - Direct Plan (G) 31/05/16
LIC NOMURA MF Capital Protection Oriented Fund Series 1 - Direct Plan (G) 31/05/16
LIC NOMURA MF Capital Protection Oriented Fund Series 1 - Regular Plan (G) 31/05/16
LIC NOMURA MF Capital Protection Oriented Fund Series 2 - Direct Plan (G) 31/05/16
LIC NOMURA MF Capital Protection Oriented Fund Series 2 - Regular Plan (G) 31/05/16
LIC NOMURA MF Capital Protection Oriented Fund Series 3 - Direct Plan (G) 31/05/16
LIC NOMURA MF Capital Protection Oriented Fund Series 3 - Regular Plan (G) 31/05/16
LIC NOMURA MF Capital Protection Oriented Fund Series 4 - Direct Plan (G) 31/05/16
LIC NOMURA MF Capital Protection Oriented Fund Series 4 - Regular Plan (G) 31/05/16
LIC NOMURA MF Capital Protection Oriented Fund Series 5 - Direct Plan (G) 31/05/16
LIC NOMURA MF Capital Protection Oriented Fund Series 5 - Regular Plan (G) 31/05/16
LIC NOMURA MF Childrens Fund 31/05/16
LIC NOMURA MF Childrens Fund - Direct Plan 31/05/16
LIC NOMURA MF Diversified Equity Fund - Series 1 - Direct Plan (G) 31/05/16
LIC NOMURA MF Diversified Equity Fund - Series 1 - Regular Plan (G) 31/05/16
LIC NOMURA MF Diversified Equity Fund - Series 2 - Direct Plan (G) 31/05/16
LIC NOMURA MF Diversified Equity Fund - Series 2 - Regular Plan (G) 31/05/16
LIC NOMURA MF Equity Fund (G) 31/05/16
LIC NOMURA MF Equity Fund - Direct Plan (G) 31/05/16
LIC NOMURA MF Exchange Traded Fund - CNX Nifty 50 31/05/16
LIC NOMURA MF Exchange Traded Fund - Nifty 100 31/05/16
LIC NOMURA MF Exchange Traded Fund - Sensex 31/05/16
LIC NOMURA MF G-Sec Long Term Exchange Traded Fund 31/05/16
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