| SchemeName | LatestNav | NavDate | FundManager | AUM(Cr.) | AssetType |
| LIC Nomura MF Annual-Inv-1-Reg(D) | 14.207 | 10 May 2013 | Y. D. Prasanna | NA | Equity |
| LIC Nomura MF Annual-Inv-1-Reg(G) | 14.666 | 10 May 2013 | Y. D. Prasanna | NA | Equity |
| LIC Nomura MF Balanced Fund(D)- Direct Plan | 11.973 | 10 May 2013 | Surendra Jalani | NA | Debt |
| LIC Nomura MF Balanced Fund(G)- Direct Plan | 61.850 | 10 May 2013 | Surendra Jalani | NA | Debt |
| LIC Nomura MF Balanced(D) | 30.587 | 10 May 2013 | Bichitra Mahapatra | NA | Debt |
| LIC Nomura MF Balanced(G) | 61.773 | 10 May 2013 | Bichitra Mahapatra | NA | Debt |
| LIC Nomura MF Bond(D) | 27.304 | 10 May 2013 | Y. D. Prasanna | NA | Debt |
| LIC Nomura MF Bond(D)-Direct Plan | 10.722 | 10 May 2013 | Y. D. Prasanna | NA | Debt |
| LIC Nomura MF Bond(G) | 33.553 | 10 May 2013 | Y. D. Prasanna | NA | Debt |
| LIC Nomura MF Bond(G)- Direct Plan | 33.599 | 10 May 2013 | Y. D. Prasanna | NA | Debt |
| LIC Nomura MF Children(G) | 10.671 | 10 May 2013 | Bichitra Mahapatra | NA | Others |
| LIC Nomura MF Children(G)- Direct Plan | 10.694 | 10 May 2013 | Surendra Jalani | NA | Others |
| LIC Nomura MF Floater MIP(AD) | 19.196 | 10 May 2013 | Bichitra Mahapatra | NA | Others |
| LIC Nomura MF Floater MIP(AD)- Direct Plan | 11.216 | 10 May 2013 | Surendra Jalani | NA | Others |
| LIC Nomura MF Floater MIP(G) | 20.670 | 10 May 2013 | Bichitra Mahapatra | NA | Others |
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