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

LIC Mutual Fund

CIO :Shri Saravana Kumar
Address:Industrial Assurance Building, 4th Floor, Opp. Churchgate Station, Mumbai - 400 020.
Phone:91 22 22851661
Fax : 91 22 22880633
E-mail: [email protected]
website: http://www.licnomuramf.com

Fund Family

Total Schemes:67

No.

OBJ.

Scheme

NAV Date

NAV

Returns %

Date**

Total Assets*

Fund manager

1 Yr

Inceptn

Balanced

LIC Nomura MF Balanced Fund

21-JUN-13

59.8800

11.66

2.81

31-MAY-13

182.25

Balanced

LIC Nomura MF Balanced Fund - Direct Plan

21-JUN-13

59.9900

N.A

Balanced

LIC Nomura MF Children`s Fund

21-JUN-13

10.2600

8.68

.16

31-MAY-13

49.40

Balanced

LIC Nomura MF Children`s Fund - Direct Plan

21-JUN-13

10.2900

N.A

Balanced

LIC Nomura MF Unit Linked Insurance Scheme

21-JUN-13

10.1400

N.A

31-MAY-13

1375.39

ETF

IDBI Gold Exchange Traded Fund

21-JUN-13

2659.0700

-12.1

-5.26

30-APR-13

1583.97

Equity-Diversified

LIC Nomura MF Equity Fund

21-JUN-13

25.3500

6.07

6.2

31-MAY-13

3338.17

Equity-Diversified

LIC Nomura MF Equity Fund - Direct Plan

21-JUN-13

25.3600

N.A

Equity-Diversified

LIC Nomura MF Growth Fund

21-JUN-13

12.5100

6.75

1.95

31-MAY-13

754.40

Equity-Diversified

LIC Nomura MF Growth Fund - Direct Plan

21-JUN-13

12.5400

N.A

Equity-Diversified

LIC Nomura MF Infrastructure Fund

21-JUN-13

7.4700

2.13

-4.4

31-MAY-13

767.70

Equity-Diversified

LIC Nomura MF Infrastructure Fund - Direct Plan

21-JUN-13

7.4800

N.A

Equity-ELSS

LIC Nomura MF Taxplan

21-JUN-13

28.1700

6.2

7.31

31-MAY-13

298.06

Equity-ELSS

LIC Nomura MF Taxplan - Direct Plan

21-JUN-13

28.3100

N.A

Equity-Index

IDBI NIFTY Junior Index Fund

21-JUN-13

9.0500

18.07

-3.67

30-APR-13

411.89

Equity-Index

IDBI NIFTY Junior Index Fund - Direct Plan

21-JUN-13

9.0800

N.A

Equity-Index

LIC Nomura MF Index Fund - Nifty Plan

21-JUN-13

31.6200

9.8

13.67

31-MAY-13

287.98

Equity-Index

LIC Nomura MF Index Fund - Nifty Plan - Direct Plan

21-JUN-13

31.6900

N.A

Equity-Index

LIC Nomura MF Index Fund - Sensex Plan

21-JUN-13

35.4800

10.84

14.86

31-MAY-13

157.64

Equity-Index

LIC Nomura MF Index Fund - Sensex Plan - Direct Plan

21-JUN-13

35.5600

N.A

FOF

IDBI Gold Fund

21-JUN-13

8.7300

N.A

30-APR-13

969.80

FOF

IDBI Gold Fund - Direct Plan

21-JUN-13

8.7400

N.A

1.93

N.A

Gilt

LIC Nomura MF Government Securities - PF

21-JUN-13

15.6900

9.22

4.77

30-DEC-05

1306.61

Gilt

LIC Nomura MF Government Securities - Regular

21-JUN-13

27.2300

9.26

7.58

31-MAY-13

539.75

Gilt

LIC Nomura MF Government Securities - Regular - Direct Plan

21-JUN-13

27.2900

N.A

Income

LIC Nomura MF Bond Fund

21-JUN-13

33.6600

9.81

9.05

31-MAY-13

1784.11

Income

LIC Nomura MF Bond Fund - Direct Plan

21-JUN-13

33.7300

N.A

Income

LIC Nomura MF Income Plus Fund

21-JUN-13

15.7000

7.98

7.72

31-MAY-13

1840.54

Income

LIC Nomura MF Income Plus Fund - Direct Plan

21-JUN-13

15.7100

N.A

Income

LIC Nomura MF Savings Plus Fund

21-JUN-13

18.5200

7.9

6.32

31-MAY-13

2287.18

Income

LIC Nomura MF Savings Plus Fund - Direct Plan

21-JUN-13

18.5600

N.A

.61

N.A

Liquid

LIC Nomura MF Liquid Fund

23-JUN-13

2168.0000

8.7

7.1

31-MAY-13

25699.79

Liquid

LIC Nomura MF Liquid Fund - Direct Plan

23-JUN-13

2168.5500

N.A

.66

N.A

MIP

IDBI Monthly Income Plan

21-JUN-13

12.0100

10.41

8.26

30-APR-13

724.99

MIP

IDBI Monthly Income Plan - Direct Plan

21-JUN-13

12.0300

N.A

MIP

LIC Nomura MF Monthly Income Plan

21-JUN-13

36.2600

8.71

9.06

31-MAY-13

452.28

MIP

LIC Nomura MF Monthly Income Plan - Direct Plan

21-JUN-13

36.3400

N.A

IDBI Dividend Yield Fund - Direct Plan

N.A

0.0000

N.A

IDBI Dividend Yield Fund - Regular Plan

N.A

0.0000

N.A

IDBI Focused 30 Equity Fund - Direct Plan

N.A

0.0000

N.A

IDBI Focused 30 Equity Fund - Regular Plan

N.A

0.0000

N.A

IDBI Healthcare Fund - Direct Plan

N.A

0.0000

N.A

IDBI Healthcare Fund - Regular Plan

N.A

0.0000

N.A

IDBI Long Term Value Fund - Direct Plan

N.A

0.0000

N.A

IDBI Long Term Value Fund - Regular Plan

N.A

0.0000

N.A

IDBI Midcap Fund - Direct Plan

N.A

0.0000

N.A

IDBI Midcap Fund - Regular Plan

N.A

0.0000

N.A

IDBI Small Cap Fund - Direct Plan

N.A

0.0000

N.A

IDBI Small Cap Fund - Regular Plan

N.A

0.0000

N.A

LIC MF Arbitrage Fund - Direct Plan

N.A

0.0000

N.A

LIC MF Arbitrage Fund - Regular Plan

N.A

0.0000

N.A

LIC MF Balanced Advantage Fund - Direct Plan

N.A

0.0000

N.A

LIC MF Balanced Advantage Fund - Regular Plan

N.A

0.0000

N.A

LIC MF Overnight Fund - Direct Plan

N.A

0.0000

N.A

LIC MF Overnight Fund - Regular Plan

N.A

0.0000

N.A

LIC MF Short Term Debt Fund - Direct Plan

N.A

0.0000

N.A

LIC MF Short Term Debt Fund - Regular Plan

N.A

0.0000

N.A

LIC MF Ultra Short Term Fund - Direct Plan

N.A

0.0000

N.A

LIC MF Ultra Short Term Fund - Regular Plan

N.A

0.0000

N.A

LIC Nomura MF Banking And Financial Services Fund - Direct Plan

N.A

0.0000

N.A

LIC Nomura MF Banking And Financial Services Fund - Regular Plan

N.A

0.0000

N.A

LIC Nomura MF Exchange Traded Fund - CNX NIFTY

N.A

0.0000

N.A

LIC Nomura MF Exchange Traded Fund - Nifty 100

N.A

0.0000

N.A

LIC Nomura MF Exchange Traded Fund - Sensex

N.A

0.0000

N.A

LIC Nomura MF G-SEC Long Term Exchange Traded Fund

N.A

0.0000

N.A

LIC Nomura MF Mid Cap Fund - Direct Plan

N.A

0.0000

N.A

LIC Nomura MF Mid Cap Fund - Regular Plan

N.A

0.0000

N.A

New Schemes

No New Schemes