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: [email protected] website: http://www.licnomuramf.com

Fund Family							Total Schemes:54
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	10-JAN-22	11.4700	3.93	4.72	N.A	N.A	NA
2	Arbitrage Fund	LIC MF Arbitrage Fund - Regular Plan	10-JAN-22	11.2500	3.18	4.03	30-NOV-21	266.16	NA
3	Balanced	LIC MF Balanced Advantage Fund - Direct Plan	10-JAN-22	10.1400	N.A	1.2	N.A	N.A	NA
4	Balanced	LIC MF Balanced Advantage Fund - Regular Plan	10-JAN-22	10.1100	N.A	.89	30-NOV-21	10658.25	NA
5	Balanced	LIC MF Balanced Fund	10-JAN-22	142.8200	N.A	N.A	30-NOV-21	4564.44	NA
6	Balanced	LIC MF Balanced Fund - Direct Plan	10-JAN-22	156.0800	17.52	11.43	N.A	N.A	NA
7	Balanced	LIC MF Children`s Gift Fund	10-JAN-22	24.7600	N.A	N.A	30-NOV-21	138.17	NA
8	Balanced	LIC MF Children`s Gift Fund - Direct Plan	10-JAN-22	26.9200	17.03	11.45	N.A	N.A	NA
9	Balanced	LIC MF Unit Linked Insurance Scheme	10-JAN-22	28.0000	N.A	N.A	30-NOV-21	4134.00	NA
10	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
11	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
12	ETF	LIC MF Exchange Traded Fund - Nifty 100	10-JAN-22	192.0800	26.41	17.1	30-NOV-21	4847.27	NA
13	ETF	LIC MF Exchange Traded Fund - Nifty 50	10-JAN-22	191.9200	26.55	15.75	30-NOV-21	6252.44	NA
14	ETF	LIC MF Exchange Traded Fund - Sensex	10-JAN-22	646.8500	24.6	15.94	30-NOV-21	5225.04	NA
15	ETF	LIC MF G-SEC Long Term Exchange Traded Fund	10-JAN-22	22.2700	.6	7.45	30-NOV-21	9307.18	NA
16	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
17	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
18	Equity-Diversified	LIC MF Equity Fund	10-JAN-22	69.7700	N.A	N.A	30-NOV-21	4195.95	NA
19	Equity-Diversified	LIC MF Equity Fund - Direct Plan	10-JAN-22	74.5400	22.58	12.63	N.A	N.A	NA
20	Equity-Diversified	LIC MF Growth Fund	10-JAN-22	42.6100	N.A	N.A	30-NOV-21	6275.42	NA
21	Equity-Diversified	LIC MF Growth Fund - Direct Plan	10-JAN-22	46.5600	26.97	15.79	N.A	N.A	NA
22	Equity-Diversified	LIC MF Infrastructure Fund	10-JAN-22	23.0000	N.A	N.A	30-NOV-21	792.87	NA
23	Equity-Diversified	LIC MF Infrastructure Fund - Direct Plan	10-JAN-22	25.1900	47.15	14.23	N.A	N.A	NA
24	Equity-Diversified	LIC MF Mid Cap Fund - Direct Plan	10-JAN-22	27.8400	35.94	16.03	N.A	N.A	NA
25	Equity-Diversified	LIC MF Mid Cap Fund - Regular Plan	10-JAN-22	25.3700	33.77	14.47	30-NOV-21	15008.41	NA
26	Equity-ELSS	LIC MF Taxplan	10-JAN-22	103.5300	N.A	N.A	30-NOV-21	3982.14	NA
27	Equity-ELSS	LIC MF Taxplan - Direct Plan	10-JAN-22	113.5400	28.11	16.86	N.A	N.A	NA
28	Equity-Index	LIC MF Index Fund - Nifty Plan	10-JAN-22	98.9600	N.A	N.A	30-NOV-21	497.45	NA
29	Equity-Index	LIC MF Index Fund - Nifty Plan - Direct Plan	10-JAN-22	103.7100	25.87	14.08	N.A	N.A	NA
30	Equity-Index	LIC MF Index Fund - Sensex Plan	10-JAN-22	112.1500	N.A	N.A	30-NOV-21	422.18	NA
31	Equity-Index	LIC MF Index Fund - Sensex Plan - Direct Plan	10-JAN-22	117.4300	24.3	14.27	N.A	N.A	NA
32	Gilt	LIC MF Government Securities - PF	10-JAN-22	28.3200	N.A	N.A	30-DEC-05	1306.61	NA
33	Gilt	LIC MF Government Securities - Regular	10-JAN-22	49.0400	N.A	N.A	30-NOV-21	671.30	NA
34	Gilt	LIC MF Government Securities - Regular - Direct Plan	10-JAN-22	52.6900	2.28	7.84	N.A	N.A	NA
35	Income	LIC MF Bond Fund	10-JAN-22	57.7700	N.A	N.A	30-NOV-21	1288.10	NA
36	Income	LIC MF Bond Fund - Direct Plan	10-JAN-22	60.5700	1.03	6.94	N.A	N.A	NA
37	Income	LIC MF Income Plus Fund	10-JAN-22	28.1200	N.A	N.A	30-NOV-21	18061.75	NA
38	Income	LIC MF Income Plus Fund - Direct Plan	10-JAN-22	29.7800	2.95	7.75	N.A	N.A	NA
39	Income	LIC MF Savings Plus Fund	10-JAN-22	32.1700	N.A	N.A	30-NOV-21	16524.39	NA
40	Income	LIC MF Savings Plus Fund - Direct Plan	10-JAN-22	34.1200	4.27	7.38	N.A	N.A	NA
41	Income	LIC MF Short Term Debt Fund - Direct Plan	10-JAN-22	12.3700	3.01	7.55	N.A	N.A	NA
42	Income	LIC MF Short Term Debt Fund - Regular Plan	10-JAN-22	11.9900	1.93	6.43	30-NOV-21	3087.50	NA
43	Income	LIC MF Ultra Short Term Fund - Direct Plan	10-JAN-22	1087.2500	3.33	3.98	N.A	N.A	NA
44	Income	LIC MF Ultra Short Term Fund - Regular Plan	10-JAN-22	1082.0500	3.13	3.74	30-NOV-21	763.44	NA
45	Liquid	LIC MF Liquid Fund	10-JAN-22	3797.2300	N.A	N.A	30-NOV-21	66983.25	NA
46	Liquid	LIC MF Liquid Fund - Direct Plan	10-JAN-22	3836.3000	3.41	6.91	N.A	N.A	NA
47	Liquid	LIC MF Overnight Fund - Direct Plan	10-JAN-22	1093.6400	3.23	3.64	N.A	N.A	NA
48	Liquid	LIC MF Overnight Fund - Regular Plan	10-JAN-22	1090.1100	3.1	3.5	30-NOV-21	2980.58	NA
49	MIP	LIC MF Monthly Income Plan	10-JAN-22	68.1400	N.A	N.A	30-NOV-21	666.75	NA
50	MIP	LIC MF Monthly Income Plan - Direct Plan	10-JAN-22	73.0700	7.77	8.42	N.A	N.A	NA
51	Sectoral-Financial Services	LIC MF Banking And Financial Services Fund - Direct Plan	10-JAN-22	15.2500	16.74	6.39	N.A	N.A	NA
52	Sectoral-Financial Services	LIC MF Banking And Financial Services Fund - Regular Plan	10-JAN-22	14.1700	15.23	5.26	30-NOV-21	562.23	NA
53		LIC MF Money Market Fund - Direct Plan	N.A	0.0000	N.A	N.A	N.A	N.A	NA
54		LIC MF Money Market Fund - Regular Plan	N.A	0.0000	N.A	N.A	N.A	N.A	NA

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

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