Scheme

LIC NOMURA MF Balanced Fund - (A) LIC NOMURA MF Balanced Fund - (B) LIC NOMURA MF Balanced Fund- (C) LIC NOMURA MF Bond Fund - (D) LIC NOMURA MF Bond Fund - (G) LIC NOMURA MF Children's Fund LIC NOMURA MF Equity Fund - (D) LIC NOMURA MF Equity Fund - (G) LIC NOMURA MF Floater MIP - (G) 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 (Div-D) LIC NOMURA MF Floating Rate Fund - STP (Div-W) LIC NOMURA MF Floating Rate Fund - STP (G) LIC NOMURA MF FMP - 18Mths Series 49 (D) LIC NOMURA MF FMP - 18Mths Series 49 (G) LIC NOMURA MF FMP - 367Days Series 48 (D) LIC NOMURA MF FMP - 367Days Series 48 (G) LIC NOMURA MF FMP - Series 47 (D) LIC NOMURA MF FMP - Series 47 (G) LIC NOMURA MF FMP - Series 50 (D) LIC NOMURA MF FMP - Series 50 (G) LIC NOMURA MF FMP - Series 51 (D) LIC NOMURA MF FMP - Series 51 (G) LIC NOMURA MF FMP - Series 52 (D) LIC NOMURA MF FMP - Series 52 (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 - PF Plan (D) LIC NOMURA MF G-Sec Fund - PF Plan (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 (D) LIC NOMURA MF Index - Sensex Advantage (G) LIC NOMURA MF Index Fund - Nifty Plan (D) LIC NOMURA MF Index Fund - Nifty Plan (G) LIC NOMURA MF Index Fund - Sensex Plan (D) LIC NOMURA MF Index Fund - Sensex Plan (G) LIC NOMURA MF India Vision Fund (D) LIC NOMURA MF India Vision Fund (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 - Qrtly - Sr.1 (D) LIC NOMURA MF Interval Fund - Qrtly - Sr.1 (G) LIC NOMURA MF Interval Fund - Qrtly - Sr.2 (D) LIC NOMURA MF Interval Fund - Qrtly - Sr.2 (G) LIC NOMURA MF Liquid Fund - (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 Opportunities Fund (D) LIC NOMURA MF Opportunities Fund (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 Systematic Asset Allocation Fund (D) LIC NOMURA MF Systematic Asset Allocation Fund (G) LIC NOMURA MF Tax Plan - (D) LIC NOMURA MF Tax Plan - (G) LIC NOMURA MF Top 100 Fund (D) LIC NOMURA MF Top 100 Fund (G) LIC NOMURA MF Unit Linked Insurance Scheme - (G)