Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision

LIC Nomura Mutual Fund
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CIO :Shri Saravana Kumar Address:Industrial Assurance Building, 4th Floor, Opp. Churchgate Station, Mumbai - 400 020. Phone:91 22 66016000 Fax : 91 22 22880633 E-mail: service@licnomuramf.com website: http://www.licnomuramf.com

Fund Family							Total Schemes:50
No.	OBJ.	Scheme	NAV Date	NAV	Returns %		Date**	Total Assets*	Fund manager
No.	OBJ.	Scheme	NAV Date	NAV	1 Yr	Inceptn	Date**	Total Assets*	Fund manager
1	Arbitrage Fund	LIC MF Arbitrage Fund - Direct Plan	05-MAR-21	11.0800	N.A	N.A	N.A	N.A	NA
2	Arbitrage Fund	LIC MF Arbitrage Fund - Regular Plan	05-MAR-21	10.9400	N.A	N.A	30-SEP-20	412.74	NA
3	Balanced	LIC MF Balanced Fund	05-MAR-21	123.1900	N.A	N.A	30-SEP-20	3905.45	NA
4	Balanced	LIC MF Balanced Fund - Direct Plan	05-MAR-21	133.2300	N.A	N.A	N.A	N.A	NA
5	Balanced	LIC MF Children`s Gift Fund	05-MAR-21	21.2900	N.A	N.A	30-SEP-20	116.01	NA
6	Balanced	LIC MF Children`s Gift Fund - Direct Plan	05-MAR-21	22.9600	N.A	N.A	N.A	N.A	NA
7	Balanced	LIC MF Unit Linked Insurance Scheme	05-MAR-21	22.7200	N.A	N.A	30-SEP-20	2862.46	NA
8	Capital Protection Oriented Fund	LIC MF Capital Protection Oriented Fund - Series 4 - Direct Plan	13-SEP-17	12.3700	N.A	N.A	N.A	N.A	NA
9	Capital Protection Oriented Fund	LIC MF Capital Protection Oriented Fund - Series 4 - Regular Plan	13-SEP-17	12.2800	N.A	N.A	31-JUL-17	459.37	NA
10	ETF	LIC MF Exchange Traded Fund - Nifty 100	05-MAR-21	157.7900	N.A	N.A	30-SEP-20	3169.33	NA
11	ETF	LIC MF Exchange Traded Fund - Nifty 50	05-MAR-21	157.8600	N.A	N.A	30-SEP-20	5089.46	NA
12	ETF	LIC MF Exchange Traded Fund - Sensex	05-MAR-21	536.3200	N.A	N.A	30-SEP-20	4082.97	NA
13	ETF	LIC MF G-SEC Long Term Exchange Traded Fund	05-MAR-21	21.5600	N.A	N.A	30-SEP-20	917.02	NA
14	Equity-Diversified	LIC MF Diversified Equity Fund - Series 1 - Direct Plan	12-SEP-17	11.0000	N.A	N.A	N.A	N.A	NA
15	Equity-Diversified	LIC MF Diversified Equity Fund - Series 1 - Regular Plan	12-SEP-17	10.9000	N.A	N.A	31-JUL-17	632.36	NA
16	Equity-Diversified	LIC MF Equity Fund	05-MAR-21	57.6500	N.A	N.A	30-SEP-20	2933.24	NA
17	Equity-Diversified	LIC MF Equity Fund - Direct Plan	05-MAR-21	61.0700	N.A	N.A	N.A	N.A	NA
18	Equity-Diversified	LIC MF Growth Fund	05-MAR-21	34.5700	N.A	N.A	30-SEP-20	3879.79	NA
19	Equity-Diversified	LIC MF Growth Fund - Direct Plan	05-MAR-21	37.2800	N.A	N.A	N.A	N.A	NA
20	Equity-Diversified	LIC MF Infrastructure Fund	05-MAR-21	17.7900	N.A	N.A	30-SEP-20	463.91	NA
21	Equity-Diversified	LIC MF Infrastructure Fund - Direct Plan	05-MAR-21	19.2800	N.A	N.A	N.A	N.A	NA
22	Equity-Diversified	LIC MF Mid Cap Fund - Direct Plan	05-MAR-21	21.2600	N.A	N.A	N.A	N.A	NA
23	Equity-Diversified	LIC MF Mid Cap Fund - Regular Plan	05-MAR-21	19.6400	N.A	N.A	30-SEP-20	7720.54	NA
24	Equity-ELSS	LIC MF Taxplan	05-MAR-21	83.2100	N.A	N.A	30-SEP-20	2691.28	NA
25	Equity-ELSS	LIC MF Taxplan - Direct Plan	05-MAR-21	90.2800	N.A	N.A	N.A	N.A	NA
26	Equity-Index	LIC MF Index Fund - Nifty Plan	05-MAR-21	82.1800	N.A	N.A	30-SEP-20	262.76	NA
27	Equity-Index	LIC MF Index Fund - Nifty Plan - Direct Plan	05-MAR-21	85.6100	N.A	N.A	N.A	N.A	NA
28	Equity-Index	LIC MF Index Fund - Sensex Plan	05-MAR-21	93.6400	N.A	N.A	30-SEP-20	239.61	NA
29	Equity-Index	LIC MF Index Fund - Sensex Plan - Direct Plan	05-MAR-21	97.5300	N.A	N.A	N.A	N.A	NA
30	Gilt	LIC MF Government Securities - PF	05-MAR-21	27.4800	N.A	N.A	30-DEC-05	1306.61	NA
31	Gilt	LIC MF Government Securities - Regular	05-MAR-21	47.5700	N.A	N.A	30-SEP-20	558.54	NA
32	Gilt	LIC MF Government Securities - Regular - Direct Plan	05-MAR-21	50.8000	N.A	N.A	N.A	N.A	NA
33	Income	LIC MF Bond Fund	05-MAR-21	56.3300	N.A	N.A	30-SEP-20	1809.07	NA
34	Income	LIC MF Bond Fund - Direct Plan	05-MAR-21	58.9700	N.A	N.A	N.A	N.A	NA
35	Income	LIC MF Income Plus Fund	05-MAR-21	27.2800	N.A	N.A	30-SEP-20	17508.14	NA
36	Income	LIC MF Income Plus Fund - Direct Plan	05-MAR-21	28.7600	N.A	N.A	N.A	N.A	NA
37	Income	LIC MF Savings Plus Fund	05-MAR-21	31.2600	N.A	N.A	30-SEP-20	9864.79	NA
38	Income	LIC MF Savings Plus Fund - Direct Plan	05-MAR-21	33.0000	N.A	N.A	N.A	N.A	NA
39	Income	LIC MF Short Term Debt Fund - Direct Plan	05-MAR-21	11.9200	N.A	N.A	N.A	N.A	NA
40	Income	LIC MF Short Term Debt Fund - Regular Plan	05-MAR-21	11.6600	N.A	N.A	30-SEP-20	3454.42	NA
41	Income	LIC MF Ultra Short Term Fund - Direct Plan	05-MAR-21	1056.6700	N.A	N.A	N.A	N.A	NA
42	Income	LIC MF Ultra Short Term Fund - Regular Plan	05-MAR-21	1053.3500	N.A	N.A	30-SEP-20	707.75	NA
43	Liquid	LIC MF Liquid Fund	05-MAR-21	3693.9100	N.A	N.A	30-SEP-20	78358.05	NA
44	Liquid	LIC MF Liquid Fund - Direct Plan	05-MAR-21	3727.4700	N.A	N.A	N.A	N.A	NA
45	Liquid	LIC MF Overnight Fund - Direct Plan	05-MAR-21	1064.1600	N.A	N.A	N.A	N.A	NA
46	Liquid	LIC MF Overnight Fund - Regular Plan	05-MAR-21	1061.9000	N.A	N.A	30-SEP-20	5835.03	NA
47	MIP	LIC MF Monthly Income Plan	05-MAR-21	63.1900	N.A	N.A	30-SEP-20	790.29	NA
48	MIP	LIC MF Monthly Income Plan - Direct Plan	05-MAR-21	67.2900	N.A	N.A	N.A	N.A	NA
49	Sectoral-Financial Services	LIC MF Banking And Financial Services Fund - Direct Plan	05-MAR-21	13.7900	N.A	N.A	N.A	N.A	NA
50	Sectoral-Financial Services	LIC MF Banking And Financial Services Fund - Regular Plan	05-MAR-21	12.9700	N.A	N.A	30-SEP-20	473.11	NA

* - In Rs mn
** - Date of total assets

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