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Moneycontrol.com - Mutual Funds - Schemes Managed By LIC NOMURA Mutual Fund AMC Ltd.
LIC NOMURA Mutual Fund AMC Ltd.
Schemes Managed see cover page >>
Scheme Name Rating Download Category Latest
NAV		 1 yr Returns
(%)		 Assets
(Rs. cr.)
LIC Infrastructure - Direct (D)Not Ranked
Download-A-FormThematic - Infrastructure8.40--81.82
LIC Infrastructure - Direct (G)Not Ranked
Download-A-FormThematic - Infrastructure8.40--0.00
LIC Infrastructure Sr-1 (D)Not Ranked
Download-A-FormThematic - Infrastructure8.3921.38.94
LIC Infrastructure Sr-1 (G)Not Ranked
Download-A-FormThematic - Infrastructure8.3921.378.49
LIC NOMURA Balanced - Direct (D)Not Ranked
Download-A-FormBalanced11.88--0.00
LIC NOMURA Balanced - Direct (G)Not Ranked
Download-A-FormBalanced62.72--0.03
LIC NOMURA Balanced A (D)Not Ranked
Download-A-FormBalanced11.8622.28.48
LIC NOMURA Balanced C (G)Not Ranked
Download-A-FormBalanced62.6422.210.26
LIC NOMURA Bond Fund (D)Rank 4
Download-A-FormDebt Long Term10.5511.315.58
LIC NOMURA Bond Fund (G)Rank 4
Download-A-FormDebt Long Term33.8711.3136.53
LIC NOMURA Bond Fund -Direct (D)Not Ranked
Download-A-FormDebt Long Term10.57--0.32
LIC NOMURA Bond Fund -Direct (G)Not Ranked
Download-A-FormDebt Long Term33.92--16.39
LIC NOMURA Childrens FundNot Ranked
Download-A-FormEquity Oriented Hybrid Speciality Funds10.7617.44.88
LIC NOMURA Childrens Fund - Direct Not Ranked
Download-A-FormEquity Oriented Hybrid Speciality Funds10.78--0.00
LIC NOMURA Equity Fund (D)Not Ranked
Download-A-FormLarge Cap10.9723.35.01
LIC NOMURA Equity Fund (G)Not Ranked
Download-A-FormLarge Cap27.8423.364.61
LIC NOMURA Equity Fund -Direct (D)Not Ranked
Download-A-FormLarge Cap10.99--0.00
LIC NOMURA Equity Fund -Direct (G)Not Ranked
Download-A-FormLarge Cap27.86--0.02
LIC NOMURA FMP - Series 20 (D)Not Ranked
N.A.-10.00--105.77
LIC NOMURA FMP - Series 20 (G)Not Ranked
N.A.-11.19--105.77
LIC NOMURA FMP - Sr-44 (13M) (D)Not Ranked
Download-A-Form-10.00--316.90
LIC NOMURA FMP - Sr-44 (13M) (G)Not Ranked
Download-A-Form-11.23--316.90
LIC NOMURA FMP - Sr-45 (367D) (D)Not Ranked
Download-A-Form-10.00--41.58
LIC NOMURA FMP - Sr-45 (367D) (G)Not Ranked
Download-A-Form-11.13--41.58
LIC NOMURA FMP- Series 26 (3M) (D)Not Ranked
Download-A-Form-10.00--0.00
LIC NOMURA FMP- Series 26 (3M) (G)Not Ranked
Download-A-Form-10.22--0.00
LIC NOMURA FMP- Series 27 (3M) (D)Not Ranked
N.A.-10.00--0.00
LIC NOMURA FMP- Series 27 (3M) (G)Not Ranked
N.A.-10.20--0.00
LIC NOMURA FMP- Series 28 (3M) (D)Not Ranked
N.A.-10.00--0.00
LIC NOMURA FMP- Series 28 (3M) (G)Not Ranked
N.A.-10.20--0.00
LIC NOMURA FMP- Series 31(13M) (D)Not Ranked
N.A.-10.00--252.72
LIC NOMURA FMP- Series 31(13M) (G)Not Ranked
N.A.-10.99--252.72
LIC NOMURA FMP- Series 32(13M) (D)Not Ranked
N.A.-10.00--113.33
LIC NOMURA FMP- Series 32(13M) (G)Not Ranked
N.A.-11.02--113.33
LIC NOMURA FMP-Series 29 (3M) (D)Not Ranked
N.A.-10.00--0.00
LIC NOMURA FMP-Series 29 (3M) (G)Not Ranked
N.A.-10.21--0.00
LIC NOMURA FMP-Series 30 (3M) (D)Not Ranked
N.A.-10.00--0.00
LIC NOMURA FMP-Series 30 (3M) (G)Not Ranked
N.A.-10.22--0.00
LIC NOMURA FMP-Series 33 (13M) (D)Not Ranked
N.A.-10.00--113.65
LIC NOMURA FMP-Series 33 (13M) (G)Not Ranked
N.A.-11.00--113.65
LIC NOMURA FMP-Series 34 (16M) (D)Not Ranked
N.A.-10.00--60.83
LIC NOMURA FMP-Series 34 (16M) (G)Not Ranked
N.A.-11.33--60.83
LIC NOMURA FMP-Series 35 (15M) (D)Not Ranked
N.A.-10.00--22.97
LIC NOMURA FMP-Series 35 (15M) (G)Not Ranked
N.A.-11.20--22.97
LIC NOMURA FMP-Series 36 (14M) (D)Not Ranked
N.A.-10.00--46.43
LIC NOMURA FMP-Series 36 (14M) (G)Not Ranked
N.A.-11.14--46.43
LIC NOMURA FMP-Series 37 (13M) (D)Not Ranked
N.A.-10.00--217.25
LIC NOMURA FMP-Series 37 (13M) (G)Not Ranked
N.A.-11.12--217.25
LIC NOMURA FMP-Series 38 (3M) (D)Not Ranked
N.A.-10.00--191.59
LIC NOMURA FMP-Series 38 (3M) (G)Not Ranked
N.A.-10.23--191.59
LIC NOMURA FMP-Series 39 (3M) (D)Not Ranked
N.A.-10.00--46.34
LIC NOMURA FMP-Series 39 (3M) (G)Not Ranked
N.A.-10.25--46.34
LIC NOMURA FMP-Series 40 (3M) (D)Not Ranked
N.A.-10.00--113.91
LIC NOMURA FMP-Series 40 (3M) (G)Not Ranked
N.A.-10.23--113.91
LIC NOMURA FMP-Series 41 (3M) (D)Not Ranked
Download-A-Form-10.00--142.82
LIC NOMURA FMP-Series 41 (3M) (G)Not Ranked
Download-A-Form-10.22--142.82
LIC NOMURA FMP-Series 42 (13M) (D)Not Ranked
Download-A-Form-11.18--37.19
LIC NOMURA FMP-Series 42 (13M) (G)Not Ranked
Download-A-Form-11.18--37.19
LIC NOMURA FMP-Series 43 (13M) (D)Not Ranked
Download-A-Form-10.00--73.86
LIC NOMURA FMP-Series 43 (13M) (G)Not Ranked
Download-A-Form-11.21--73.86
LIC NOMURA FMP-Sr-46 (3 Months) (D)Not Ranked
Download-A-FormFixed Maturity / Interval Plans10.00--205.45
LIC NOMURA FMP-Sr-46 (3 Months) (G)Not Ranked
Download-A-FormFixed Maturity / Interval Plans10.21--205.45
LIC NOMURA FMP-Sr-47 (6 Mths) (D)Not Ranked
Download-A-FormFixed Maturity / Interval Plans10.00--11.73
LIC NOMURA FMP-Sr-47 (6 Mths) (G)Not Ranked
Download-A-FormFixed Maturity / Interval Plans10.48--17.67
LIC NOMURA FMP-Sr-48 (18 Months) (DNot Ranked
N.A.Fixed Maturity / Interval Plans10.00--1.08
LIC NOMURA FMP-Sr-48 (18 Months) (GNot Ranked
N.A.Fixed Maturity / Interval Plans10.97--64.73
LIC NOMURA FMP-Sr-49 (18 Mths) (D)Not Ranked
Download-A-FormFixed Maturity / Interval Plans10.00--14.23
LIC NOMURA FMP-Sr-49 (18 Mths) (G)Not Ranked
Download-A-FormFixed Maturity / Interval Plans11.40--77.75
LIC NOMURA FMP-Sr-50 (90 Days) (D)Not Ranked
Download-A-FormFixed Maturity / Interval Plans10.00--1.37
LIC NOMURA FMP-Sr-50 (90 Days) (G)Not Ranked
Download-A-FormFixed Maturity / Interval Plans10.25--1.60
LIC NOMURA FMP-Sr-51 (90 D) (D)Not Ranked
Download-A-FormFixed Maturity / Interval Plans10.41--6.76
LIC NOMURA FMP-Sr-51 (90 D) (G)Not Ranked
Download-A-FormFixed Maturity / Interval Plans10.41--5.09
LIC NOMURA FMP-Sr-52 (18 Months) (DNot Ranked
Download-A-FormFixed Maturity / Interval Plans10.00--4.61
LIC NOMURA FMP-Sr-52 (18 Months) (GNot Ranked
Download-A-FormFixed Maturity / Interval Plans11.04--278.58
LIC NOMURA FMP-Sr-53 (18 Months) (DNot Ranked
Download-A-FormFixed Maturity / Interval Plans10.80--2.33
LIC NOMURA FMP-Sr-53 (18 Months) (GNot Ranked
Download-A-FormFixed Maturity / Interval Plans10.80--107.73
LIC NOMURA FMP-Sr-55 (375D)-DP (D)Not Ranked
Download-A-FormFixed Maturity / Interval Plans0.00--
LIC NOMURA FMP-Sr-55 (375D)-DP (G)Not Ranked
Download-A-FormFixed Maturity / Interval Plans0.00--
LIC NOMURA FMP-Sr-55 (375D)-RP (D)Not Ranked
Download-A-FormFixed Maturity / Interval Plans0.00--
LIC NOMURA FMP-Sr-55 (375D)-RP (G)Not Ranked
Download-A-FormFixed Maturity / Interval Plans0.00--
LIC NOMURA FMP-Sr-56 (18M) (D)Not Ranked
Download-A-FormFixed Maturity / Interval Plans10.35--35.45
LIC NOMURA FMP-Sr-56 (18M) (G)Not Ranked
Download-A-FormFixed Maturity / Interval Plans10.35--0.05
LIC NOMURA FMP-Sr-56 (18M)-Direct-DNot Ranked
Download-A-Form-10.37--0.01
LIC NOMURA FMP-Sr-56 (18M)-Direct-GNot Ranked
Download-A-Form-10.37--114.63
LIC NOMURA FMP-Sr-57 (24M) (D)Not Ranked
Download-A-FormFixed Maturity / Interval Plans10.41--0.06
LIC NOMURA FMP-Sr-57 (24M) (G)Not Ranked
Download-A-FormFixed Maturity / Interval Plans10.41--15.30
LIC NOMURA FMP-Sr-57 (24M)-Direct-DNot Ranked
Download-A-Form-10.42--0.10
LIC NOMURA FMP-Sr-57 (24M)-Direct-GNot Ranked
Download-A-Form-10.42--11.14
LIC NOMURA FMP-Sr-57(375D) (D)Not Ranked
N.A.Fixed Maturity / Interval Plans10.29--0.00
LIC NOMURA FMP-Sr-57(375D) (G)Not Ranked
N.A.Fixed Maturity / Interval Plans10.29--6.05
LIC NOMURA FMP-Sr-57(375D)-Direct-DNot Ranked
N.A.Fixed Maturity / Interval Plans10.29--0.02
LIC NOMURA FMP-Sr-57(375D)-Direct-GNot Ranked
N.A.Fixed Maturity / Interval Plans10.29--65.48
LIC NOMURA FMP-Sr-58(392D) (D)Not Ranked
Download-A-FormFixed Maturity / Interval Plans10.20--0.06
LIC NOMURA FMP-Sr-58(392D) (G)Not Ranked
Download-A-FormFixed Maturity / Interval Plans10.20--13.98
LIC NOMURA FMP-Sr-58(392D)-Direct-DNot Ranked
Download-A-FormFixed Maturity / Interval Plans10.21--0.00
LIC NOMURA FMP-Sr-58(392D)-Direct-GNot Ranked
Download-A-FormFixed Maturity / Interval Plans10.21--7.80
LIC NOMURA FMP-Sr-59(392D) (D)Not Ranked
N.A.Fixed Maturity / Interval Plans10.17--0.02
LIC NOMURA FMP-Sr-59(392D) (G)Not Ranked
N.A.Fixed Maturity / Interval Plans10.17--0.66
LIC NOMURA FMP-Sr-59(392D)-Direct-DNot Ranked
N.A.Fixed Maturity / Interval Plans0.00--
LIC NOMURA FMP-Sr-59(392D)-Direct-GNot Ranked
N.A.Fixed Maturity / Interval Plans10.17--2.07
LIC NOMURA FMP-Sr-60(397D) (D)Not Ranked
Download-A-FormFixed Maturity / Interval Plans10.18--0.14
LIC NOMURA FMP-Sr-60(397D) (G)Not Ranked
Download-A-FormFixed Maturity / Interval Plans10.18--8.87
LIC NOMURA FMP-Sr-60(397D)-Direct-DNot Ranked
Download-A-FormFixed Maturity / Interval Plans10.19--0.00
LIC NOMURA FMP-Sr-60(397D)-Direct-GNot Ranked
Download-A-FormFixed Maturity / Interval Plans10.19--5.14
LIC NOMURA FMP-Sr-61(365D) (D)Not Ranked
N.A.Fixed Maturity / Interval Plans0.00--124.24
LIC NOMURA FMP-Sr-61(365D) (G)Not Ranked
N.A.Fixed Maturity / Interval Plans10.16--0.29
LIC NOMURA FMP-Sr-61(365D)-Direct-DNot Ranked
N.A.Fixed Maturity / Interval Plans0.00--124.24
LIC NOMURA FMP-Sr-61(365D)-Direct-GNot Ranked
N.A.Fixed Maturity / Interval Plans10.16--7.91
LIC NOMURA FMP-Sr-62(386D) (D)Not Ranked
Download-A-FormFixed Maturity / Interval Plans0.00--
LIC NOMURA FMP-Sr-62(386D) (G)Not Ranked
Download-A-FormFixed Maturity / Interval Plans0.00--
LIC NOMURA FMP-Sr-62(386D)-Direct-DNot Ranked
Download-A-FormFixed Maturity / Interval Plans0.00--
LIC NOMURA FMP-Sr-62(386D)-Direct-GNot Ranked
Download-A-FormFixed Maturity / Interval Plans0.00--
LIC NOMURA FMP-Sr-62(456D) (D)Not Ranked
N.A.Fixed Maturity / Interval Plans10.13--108.53
LIC NOMURA FMP-Sr-62(456D) (G)Not Ranked
N.A.Fixed Maturity / Interval Plans10.13--108.53
LIC NOMURA FMP-Sr-62(456D)-Direct-DNot Ranked
N.A.Fixed Maturity / Interval Plans10.13--108.53
LIC NOMURA FMP-Sr-62(456D)-Direct-GNot Ranked
N.A.Fixed Maturity / Interval Plans10.13--108.53
LIC NOMURA FMP-Sr-64 (729D)-DP (D)Not Ranked
Download-A-FormFixed Maturity / Interval Plans0.00--
LIC NOMURA FMP-Sr-64 (729D)-DP (G)Not Ranked
Download-A-FormFixed Maturity / Interval Plans0.00--
LIC NOMURA FMP-Sr-64 (729D)-RP (D)Not Ranked
Download-A-FormFixed Maturity / Interval Plans0.00--
LIC NOMURA FMP-Sr-64 (729D)-RP (G)Not Ranked
Download-A-FormFixed Maturity / Interval Plans0.00--
LIC NOMURA Floater MIP -Direct (AD)Not Ranked
Download-A-FormMIP Aggressive11.00--0.00
LIC NOMURA Floater MIP -Direct (G)Not Ranked
Download-A-FormMIP Aggressive19.78--0.01
LIC NOMURA Floater MIP -Direct (MD)Not Ranked
Download-A-FormMIP Aggressive0.00--
LIC NOMURA Floater MIP -Direct (QD)Not Ranked
Download-A-FormMIP Aggressive10.49--0.00
LIC NOMURA Floater MIP-Plan A (AD)Rank 4
Download-A-FormMIP Aggressive11.0010.81.55
LIC NOMURA Floater MIP-Plan A (G)Rank 4
Download-A-FormMIP Aggressive20.7710.849.23
LIC NOMURA Floater MIP-Plan A (MD)Rank 4
Download-A-FormMIP Aggressive10.3610.86.95
LIC NOMURA Floater MIP-Plan A (QD)Rank 4
Download-A-FormMIP Aggressive10.4910.83.01
LIC NOMURA Floater MIP-Plan B (AD)Not Ranked
Download-A-Form-10.11--2.54
LIC NOMURA Floater MIP-Plan B (G)Not Ranked
Download-A-Form-12.07--2.54
LIC NOMURA Floater MIP-Plan B (MD)Not Ranked
Download-A-Form-9.38--2.54
LIC NOMURA Floater MIP-Plan B (QD)Not Ranked
Download-A-Form-9.71--2.54
LIC NOMURA Floating Rate (G)Not Ranked
Download-A-FormFloating Rate Debt - Short Term18.867.832.24
LIC NOMURA Floating Rate (WD)Not Ranked
Download-A-FormFloating Rate Debt - Short Term10.157.83.00
LIC NOMURA Floating Rate Fund (DD)Not Ranked
Download-A-FormFloating Rate Debt - Short Term10.057.81.99
LIC NOMURA Floating Rate-Direct (G)Not Ranked
Download-A-FormFloating Rate Debt - Short Term18.88--0.22
LIC NOMURA Floating Rate-Direct(DD)Not Ranked
Download-A-FormFloating Rate Debt - Short Term10.05--0.11
LIC NOMURA Floating Rate-Direct(WD)Not Ranked
Download-A-FormFloating Rate Debt - Short Term10.15--0.00
LIC NOMURA Govt. Sec Fund-PF (D)Not Ranked
Download-A-FormGilt Long Term10.5011.21.61
LIC NOMURA Govt. Sec Fund-PF (G)Not Ranked
Download-A-FormGilt Long Term15.7611.23.31
LIC NOMURA Govt. Sec. -Direct (D)Not Ranked
Download-A-FormGilt Long Term10.55--0.00
LIC NOMURA Govt. Sec. -Direct (G)Not Ranked
Download-A-FormGilt Long Term27.39--0.46
LIC NOMURA Govt. Sec. Fund (D)Not Ranked
Download-A-FormGilt Long Term10.5311.23.55
LIC NOMURA Govt. Sec. Fund (G)Not Ranked
Download-A-FormGilt Long Term27.3411.242.91
LIC NOMURA Growth Fund (D)Not Ranked
Download-A-FormLarge Cap12.0523.04.01
LIC NOMURA Growth Fund (G)Not Ranked
Download-A-FormLarge Cap13.5923.079.13
LIC NOMURA Growth Fund -Direct (D)Not Ranked
Download-A-FormLarge Cap12.04--0.00
LIC NOMURA Growth Fund -Direct (G)Not Ranked
Download-A-FormLarge Cap13.62--0.20
LIC NOMURA Income Plus -Direct (DD)Not Ranked
Download-A-FormUltra Short Term Debt10.05--5.07
LIC NOMURA Income Plus -Direct (G)Not Ranked
Download-A-FormUltra Short Term Debt15.60--0.16
LIC NOMURA Income Plus -Direct (MD)Not Ranked
Download-A-FormUltra Short Term Debt10.09--0.04
LIC NOMURA Income Plus -Direct (WD)Not Ranked
Download-A-FormUltra Short Term Debt10.06--0.62
LIC NOMURA Income Plus Fund (DD)Not Ranked
Download-A-FormUltra Short Term Debt10.050.383.16
LIC NOMURA Income Plus Fund (G)Not Ranked
Download-A-FormUltra Short Term Debt15.598.119.75
LIC NOMURA Income Plus Fund (MD)Not Ranked
Download-A-FormUltra Short Term Debt10.098.14.30
LIC NOMURA Income Plus Fund (WD)Not Ranked
Download-A-FormUltra Short Term Debt10.068.148.87
LIC NOMURA Index - Nifty Plan (D)Rank 3
Download-A-FormIndex12.6826.515.27
LIC NOMURA Index - Nifty Plan (G)Rank 3
Download-A-FormIndex34.3726.518.22
LIC NOMURA Index - Sensex Adv (D)Not Ranked
Download-A-FormLarge Cap12.6625.51.61
LIC NOMURA Index - Sensex Adv (G)Not Ranked
Download-A-FormLarge Cap35.7825.52.14
LIC NOMURA Index - Sensex Plan (D)Not Ranked
Download-A-FormIndex13.0826.37.84
LIC NOMURA Index - Sensex Plan (G)Not Ranked
Download-A-FormIndex38.1626.310.47
LIC NOMURA Index Nifty- Direct (D)Not Ranked
Download-A-FormIndex12.69--0.02
LIC NOMURA Index Nifty- Direct (G)Not Ranked
Download-A-FormIndex34.43--1.87
LIC NOMURA Index Sen Adv-Direct (D)Not Ranked
Download-A-FormLarge Cap12.68--0.01
LIC NOMURA Index Sen Adv-Direct (G)Not Ranked
Download-A-FormLarge Cap35.80--0.00
LIC NOMURA Index Sensex- Direct (D)Not Ranked
Download-A-FormIndex12.86--0.00
LIC NOMURA Index Sensex- Direct (G)Not Ranked
Download-A-FormIndex38.23--0.02
LIC NOMURA India Vision Fund (D)Not Ranked
Download-A-FormDiversified Equity9.0315.211.95
LIC NOMURA India Vision Fund (G)Not Ranked
Download-A-FormDiversified Equity9.0315.228.05
LIC NOMURA India Vision- Direct (D)Not Ranked
Download-A-FormDiversified Equity9.04--0.00
LIC NOMURA India Vision- Direct (G)Not Ranked
Download-A-FormDiversified Equity9.04--0.00
LIC NOMURA Liquid Fund (D)Rank 1
Download-A-FormLiquid1,098.008.8262.65
LIC NOMURA Liquid Fund (G)Rank 1
Download-A-FormLiquid2,151.088.81,005.62
LIC NOMURA Liquid Fund -Direct (D)Not Ranked
Download-A-FormLiquid1,098.00--667.55
LIC NOMURA Liquid Fund -Direct (G)Not Ranked
Download-A-FormLiquid2,151.42--1,534.20
LIC NOMURA MIP (AD)Not Ranked
Download-A-FormMIP Aggressive10.8510.83.83
LIC NOMURA MIP (G)Not Ranked
Download-A-FormMIP Aggressive36.3810.832.54
LIC NOMURA MIP (MD)Not Ranked
Download-A-FormMIP Aggressive10.4310.89.41
LIC NOMURA MIP (QD)Not Ranked
Download-A-FormMIP Aggressive10.5310.83.35
LIC NOMURA MIP - Direct (AD)Not Ranked
Download-A-FormMIP Aggressive10.87--0.00
LIC NOMURA MIP - Direct (G)Not Ranked
Download-A-FormMIP Aggressive36.45--0.00
LIC NOMURA MIP - Direct (MD)Not Ranked
Download-A-FormMIP Aggressive10.45--0.00
LIC NOMURA MIP - Direct (QD)Not Ranked
Download-A-FormMIP Aggressive10.55--0.00
LIC NOMURA Opportunities Fund (D)Not Ranked
Download-A-FormLarge Cap10.6113.96.03
LIC NOMURA Opportunities Fund (G)Not Ranked
Download-A-FormLarge Cap18.6513.922.52
LIC NOMURA Opportunities-Direct (D)Not Ranked
Download-A-FormLarge Cap10.62--26.96
LIC NOMURA Opportunities-Direct (G)Not Ranked
Download-A-FormLarge Cap18.66--0.00
LIC NOMURA RGESS - Sr 1 (D)Not Ranked
Download-A-FormELSS10.90--0.30
LIC NOMURA RGESS - Sr 1 (G)Not Ranked
Download-A-FormELSS10.90--1.50
LIC NOMURA RGESS - Sr 1-Direct (D)Not Ranked
Download-A-FormELSS10.91--0.05
LIC NOMURA RGESS - Sr 1-Direct (G)Not Ranked
Download-A-FormELSS10.91--0.54
LIC NOMURA Savings Plus Fund (DD)Not Ranked
Download-A-FormUltra Short Term Debt10.058.0129.96
LIC NOMURA Savings Plus Fund (G)Not Ranked
Download-A-FormUltra Short Term Debt18.398.073.56
LIC NOMURA Savings Plus Fund (MD)Not Ranked
Download-A-FormUltra Short Term Debt10.098.07.48
LIC NOMURA Savings Plus Fund (WD)Not Ranked
Download-A-FormUltra Short Term Debt10.068.024.10
LIC NOMURA Savings Plus-Direct (DD)Not Ranked
Download-A-FormUltra Short Term Debt10.05--3.39
LIC NOMURA Savings Plus-Direct (G)Not Ranked
Download-A-FormUltra Short Term Debt18.43--1.94
LIC NOMURA Savings Plus-Direct (MD)Not Ranked
Download-A-FormUltra Short Term Debt10.10--0.00
LIC NOMURA Savings Plus-Direct (WD)Not Ranked
Download-A-FormUltra Short Term Debt10.06--0.01
LIC NOMURA System. AAF-Direct (D)Not Ranked
Download-A-FormEquity Oriented Hybrid Speciality Funds10.26--0.00
LIC NOMURA System. AAF-Direct (G)Not Ranked
Download-A-FormEquity Oriented Hybrid Speciality Funds10.26--0.00
LIC NOMURA Systematic AA Fund (D)Not Ranked
Download-A-FormEquity Oriented Hybrid Speciality Funds10.2614.16.08
LIC NOMURA Systematic AA Fund (G)Not Ranked
Download-A-FormEquity Oriented Hybrid Speciality Funds10.2514.136.66
LIC NOMURA Tax Plan (D)Not Ranked
Download-A-FormELSS10.9321.212.80
LIC NOMURA Tax Plan (G)Not Ranked
Download-A-FormELSS30.5221.219.06
LIC NOMURA Tax Plan - Direct (D)Not Ranked
Download-A-FormELSS10.97--0.01
LIC NOMURA Tax Plan - Direct (G)Not Ranked
Download-A-FormELSS30.64--0.03
LIC NOMURA Top 100 Fund (D)Not Ranked
Download-A-FormLarge Cap8.3616.924.77
LIC NOMURA Top 100 Fund (G)Not Ranked
Download-A-FormLarge Cap8.3616.9165.21
LIC NOMURA Top 100 Fund -Direct (D)Not Ranked
Download-A-FormLarge Cap8.36--0.00
LIC NOMURA Top 100 Fund -Direct (G)Not Ranked
Download-A-FormLarge Cap8.36--0.00
LIC NOMURA Unit Linked InsuranceNot Ranked
Download-A-FormEquity Oriented Hybrid Speciality Funds10.6519.2138.48
LIC NOMURA Unit Linked InsuranceNot Ranked
Download-A-Form-10.66--138.11
LICMF FMP Series 13 (D)Not Ranked
N.A.-10.53--84.05
LICMF FMP Series 13 (G)Not Ranked
N.A.-10.55--84.05
LICMF FMP Series 14 (D)Not Ranked
N.A.-10.00--11.28
LICMF FMP Series 14 (G)Not Ranked
N.A.-10.56--11.28
LICMF FMP Series 15 (D)Not Ranked
N.A.-10.00--550.89
LICMF FMP Series 15 (G)Not Ranked
N.A.-10.91--550.89
LICMF FMP Series 19 (D)Not Ranked
N.A.-10.00--179.87
LICMF FMP Series 19 (G)Not Ranked
N.A.-11.19--179.87
LICMF FMP Series 21 (D)Not Ranked
N.A.-10.00--12.48
LICMF FMP Series 21 (G)Not Ranked
N.A.-11.16--12.48
LICMF FMP Series 22 (D)Not Ranked
N.A.-10.00--35.87
LICMF FMP Series 22 (G)Not Ranked
N.A.-11.37--35.87
LICMF FMP Series 25 (D)Not Ranked
N.A.-10.00--0.00
LICMF FMP Series 25 (G)Not Ranked
N.A.-10.24--0.00
LICMF Interval - AP - Sr1 (D)Not Ranked
Download-A-FormFixed Maturity / Interval Plans11.210.33.39
LICMF Interval - AP - Sr1 (G)Not Ranked
Download-A-FormFixed Maturity / Interval Plans14.699.656.92
LICMF Interval - MP - Sr1 (D)Not Ranked
N.A.Fixed Maturity / Interval Plans10.03-0.552.44
LICMF Interval - MP - Sr1 (G)Not Ranked
N.A.Fixed Maturity / Interval Plans14.878.869.81
LICMF Interval - MP -Sr1-Direct (D)Not Ranked
N.A.Fixed Maturity / Interval Plans10.03--1.81
LICMF Interval - MP -Sr1-Direct (G)Not Ranked
N.A.Fixed Maturity / Interval Plans14.87--1.25
LICMF Interval - QP - Sr1 (D)Not Ranked
N.A.Fixed Maturity / Interval Plans10.02-0.118.57
LICMF Interval - QP - Sr1 (D)Not Ranked
N.A.Fixed Maturity / Interval Plans10.02--
LICMF Interval - QP - Sr1 (G)Not Ranked
N.A.Fixed Maturity / Interval Plans14.989.124.04
LICMF Interval - QP - Sr1 (G)Not Ranked
N.A.Fixed Maturity / Interval Plans14.99--
LICMF Interval - QP - Sr2 (D)Not Ranked
N.A.Fixed Maturity / Interval Plans10.230.516.24
LICMF Interval - QP - Sr2 (D)Not Ranked
N.A.Fixed Maturity / Interval Plans10.23--0.07
LICMF Interval - QP - Sr2 (G)Not Ranked
N.A.Fixed Maturity / Interval Plans14.709.226.33
LICMF Interval - QP - Sr2 (G)Not Ranked
N.A.Fixed Maturity / Interval Plans14.70--0.22
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