TOLL FREE NO. : 1800-258-5678 Scheme LIC NOMURA MF Balanced Fund - (A) LIC NOMURA MF Balanced Fund - (B) LIC NOMURA MF Balanced Fund - Direct (A) LIC NOMURA MF Balanced Fund - Direct (C) LIC NOMURA MF Balanced Fund- (C) LIC NOMURA MF Bond Fund - (D) LIC NOMURA MF Bond Fund - (G) LIC NOMURA MF Bond Fund - Direct (D) LIC NOMURA MF Bond Fund - Direct (G) LIC NOMURA MF Children's Fund LIC NOMURA MF Children's Fund - Direct LIC NOMURA MF Equity Fund - (D) LIC NOMURA MF Equity Fund - (G) LIC NOMURA MF Equity Fund - Direct (D) LIC NOMURA MF Equity Fund - Direct (G) LIC NOMURA MF Floater MIP - (G) LIC NOMURA MF Floater MIP - Direct (G) LIC NOMURA MF Floater MIP - Direct Qrtly Income LIC NOMURA MF Floater MIP - Direct Yrly Income LIC NOMURA MF Floater MIP - Mthly Income LIC NOMURA MF Floater MIP - Qrtly Income LIC NOMURA MF Floater MIP - Yrly Income LIC NOMURA MF Floating Rate Fund - STP - Dir (G) LIC NOMURA MF Floating Rate Fund - STP (Div-D) LIC NOMURA MF Floating Rate Fund - STP (Div-W) LIC NOMURA MF Floating Rate Fund - STP (G) LIC NOMURA MF Floating Rate Fund - STP -Dir(Div-D) LIC NOMURA MF Floating Rate Fund - STP -Dir(Div-W) LIC NOMURA MF FMP - Series 52 (D) LIC NOMURA MF FMP - Series 52 (G) LIC NOMURA MF FMP - Series 53 (D) LIC NOMURA MF FMP - Series 53 (G) LIC NOMURA MF FMP - Series 54 - Direct (D) LIC NOMURA MF FMP - Series 54 - Direct (G) LIC NOMURA MF FMP - Series 54 - Regular (D) LIC NOMURA MF FMP - Series 54 - Regular (G) LIC NOMURA MF FMP - Series 55 - Direct (D) LIC NOMURA MF FMP - Series 55 - Direct (G) LIC NOMURA MF FMP - Series 55 - Regular (D) LIC NOMURA MF FMP - Series 55 - Regular (G) LIC NOMURA MF FMP - Series 56 - Direct (D) LIC NOMURA MF FMP - Series 56 - Direct (G) LIC NOMURA MF FMP - Series 56 (D) LIC NOMURA MF FMP - Series 56 (G) LIC NOMURA MF FMP - Series 57 - Direct (D) LIC NOMURA MF FMP - Series 57 - Direct (G) LIC NOMURA MF FMP - Series 57 (D) LIC NOMURA MF FMP - Series 57 (G) LIC NOMURA MF FMP - Series 58 - Direct (D) LIC NOMURA MF FMP - Series 58 - Direct (G) LIC NOMURA MF FMP - Series 58 - Regular (D) LIC NOMURA MF FMP - Series 58 - Regular (G) LIC NOMURA MF FMP - Series 59 - Direct (D) LIC NOMURA MF FMP - Series 59 - Direct (G) LIC NOMURA MF FMP - Series 59 - Regular (D) LIC NOMURA MF FMP - Series 59 - Regular (G) LIC NOMURA MF FMP - Series 60 - Direct (D) LIC NOMURA MF FMP - Series 60 - Direct (G) LIC NOMURA MF FMP - Series 60 - Regular (D) LIC NOMURA MF FMP - Series 60 - Regular (G) LIC NOMURA MF FMP - Series 61 - Direct (D) LIC NOMURA MF FMP - Series 61 - Direct (G) LIC NOMURA MF FMP - Series 61 - Regular (D) LIC NOMURA MF FMP - Series 61 - Regular (G) LIC NOMURA MF FMP - Series 62 - Direct (D) LIC NOMURA MF FMP - Series 62 - Direct (G) LIC NOMURA MF FMP - Series 62 - Regular (D) LIC NOMURA MF FMP - Series 62 - Regular (G) LIC NOMURA MF FMP - Series 63 - Direct (D) LIC NOMURA MF FMP - Series 63 - Direct (G) LIC NOMURA MF FMP - Series 63 - Regular (D) LIC NOMURA MF FMP - Series 63 - Regular (G) LIC NOMURA MF FMP - Series 64 - Direct (D) LIC NOMURA MF FMP - Series 64 - Direct (G) LIC NOMURA MF FMP - Series 64 - Regular (D) LIC NOMURA MF FMP - Series 64 - Regular (G) LIC NOMURA MF Growth Fund - Direct (D) LIC NOMURA MF Growth Fund - Direct (G) LIC NOMURA MF Growth Fund (D) LIC NOMURA MF Growth Fund (G) LIC NOMURA MF G-Sec Fund - (D) LIC NOMURA MF G-Sec Fund - (G) LIC NOMURA MF G-Sec Fund - Direct (D) LIC NOMURA MF G-Sec Fund - Direct (G) LIC NOMURA MF G-Sec Fund - PF Plan (D) LIC NOMURA MF G-Sec Fund - PF Plan (G) LIC NOMURA MF Income Plus Fund - Direct (Div-D) LIC NOMURA MF Income Plus Fund - Direct (Div-M) LIC NOMURA MF Income Plus Fund - Direct (Div-W) LIC NOMURA MF Income Plus Fund - Direct (G) LIC NOMURA MF Income Plus Fund (Div-D) LIC NOMURA MF Income Plus Fund (Div-M) LIC NOMURA MF Income Plus Fund (Div-W) LIC NOMURA MF Income Plus Fund (G) LIC NOMURA MF Index - Sensex Advantage - Direct(D) LIC NOMURA MF Index - Sensex Advantage - Direct(G) LIC NOMURA MF Index - Sensex Advantage (D) LIC NOMURA MF Index - Sensex Advantage (G) LIC NOMURA MF Index Fund - Nifty Plan - Direct (D) LIC NOMURA MF Index Fund - Nifty Plan - Direct (G) LIC NOMURA MF Index Fund - Nifty Plan (D) LIC NOMURA MF Index Fund - Nifty Plan (G) LIC NOMURA MF Index Fund - Sensex Plan - Direct(D) LIC NOMURA MF Index Fund - Sensex Plan - Direct(G) LIC NOMURA MF Index Fund - Sensex Plan (D) LIC NOMURA MF Index Fund - Sensex Plan (G) LIC NOMURA MF Infrastructure Fund - Direct (D) LIC NOMURA MF Infrastructure Fund - Direct (G) LIC NOMURA MF Infrastructure Fund (D) LIC NOMURA MF Infrastructure Fund (G) LIC NOMURA MF Interval Fund - Annual - Sr.1 (D) LIC NOMURA MF Interval Fund - Annual - Sr.1 (G) LIC NOMURA MF Interval Fund - Monthly - Sr.1 (D) LIC NOMURA MF Interval Fund - Monthly - Sr.1 (G) LIC NOMURA MF Interval Fund - Monthly - Sr1-Dir(D) LIC NOMURA MF Interval Fund - Monthly - Sr1-Dir(G) LIC NOMURA MF Interval Fund - Qrtly - Sr.1 (D) LIC NOMURA MF Interval Fund - Qrtly - Sr.1 (G) LIC NOMURA MF Interval Fund - Qrtly - Sr.1 -Dir(G) LIC NOMURA MF Interval Fund - Qrtly - Sr.2 (D) LIC NOMURA MF Interval Fund - Qrtly - Sr.2 (G) LIC NOMURA MF Interval Fund - Qrtly - Sr.2-Dir(D) LIC NOMURA MF Interval Fund - Qrtly - Sr.2-Dir(G) LIC NOMURA MF Liquid Fund - (G) LIC NOMURA MF Liquid Fund - Direct (Div-D) LIC NOMURA MF Liquid Fund - Direct (G) LIC NOMURA MF Liquid Fund (Div-D) LIC NOMURA MF Monthly Income Plan - (Div-A) LIC NOMURA MF Monthly Income Plan - (Div-M) LIC NOMURA MF Monthly Income Plan - (Div-Q) LIC NOMURA MF Monthly Income Plan - (G) LIC NOMURA MF Monthly Income Plan - Direct (Div-A) LIC NOMURA MF Monthly Income Plan - Direct (Div-M) LIC NOMURA MF Monthly Income Plan - Direct (Div-Q) LIC NOMURA MF Monthly Income Plan - Direct (G) LIC NOMURA MF RGESS Fund Series 1 - Direct (D) LIC NOMURA MF RGESS Fund Series 1 - Direct (G) LIC NOMURA MF RGESS Fund Series 1 - Regular (D) LIC NOMURA MF RGESS Fund Series 1 - Regular (G) LIC NOMURA MF Savings Plus Fund - Direct (Div-D) LIC NOMURA MF Savings Plus Fund - Direct (Div-M) LIC NOMURA MF Savings Plus Fund - Direct (Div-W) LIC NOMURA MF Savings Plus Fund - Direct (G) LIC NOMURA MF Savings Plus Fund (Div-D) LIC NOMURA MF Savings Plus Fund (Div-M) LIC NOMURA MF Savings Plus Fund (Div-W) LIC NOMURA MF Savings Plus Fund (G) LIC NOMURA MF Tax Plan - (D) LIC NOMURA MF Tax Plan - (G) LIC NOMURA MF Tax Plan - Direct (D) LIC NOMURA MF Tax Plan - Direct (G) LIC NOMURA MF Unit Linked Insurance Scheme - (G) LIC NOMURA MF Unit Linked Insurance Scheme-Dir(G) 24-May-2013 : 15:21 : Cairn India recovers after 3-day 7.4% slide    15:21 : SBI drops 9.11% in two days on weak Q4 earnings    15:21 : Jaiprakash Associates gains on bargain hunting    15:21 : MRPL hits 52-week low after reverse turnaround in Q4    15:21 : Maruti Suzuki recovers after 3-day 5.4% slide    as on 23-May (Rs.)   EQUITY DEBT BALANCED LIQUID  FLOATING     EQUITY DEBT BALANCED LIQUID  FLOATING     EQUITY DEBT BALANCED LIQUID  FLOATING     EQUITY DEBT BALANCED LIQUID  FLOATING     EQUITY DEBT BALANCED LIQUID  FLOATING   Indices Country Net Change Change Nasdaq United Stat -14.74 -0.43 DJIA United Stat -36.87 -0.24 S&P 500 United Stat -6.83 -0.41 Hang Seng Hong Kong -51.01 -0.23 Nikkei 225 Japan 128.47 0.89 Straits Tim Singapore -61.20 -1.77 Expand Knowledge Center World Indices [ 16-May] LIC Nomura MF Interval Fund Series 1-Yearly announces dividend [ 15-May] LIC Nomura MF Interval Fund-Quarterly Plan Series 2 announce.. [ 14-May] LIC Nomura MF extends NFO closure date LIC Nomura MF FMP-55 [ 14-May] LIC Nomura MF Launches Fixed Maturity Plan - series 55 Expand Sensex 19704.33 30.00 (0.15%) Nifty 5983.55 (16.50) (0.28%)     > Email :investor_service@licnomuramf.com

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