Inactive Funds

Fund name	AMC	Category	Status	Redemption date	Last NAV	Termination date	Return % (Since launch)
LIC MF FMP Series 90 Direct-G	LIC MF	DT-FMP	Redeemed	16-Nov-2017	12.7447	16-Nov-2017	--
LIC MF FMP Series 90 Reg-G	LIC MF	DT-FMP	Redeemed	16-Nov-2017	12.5909	16-Nov-2017	--
LIC MF FMP Series 92 Direct-G	LIC MF	DT-FMP	Redeemed	13-Dec-2017	12.8199	13-Dec-2017	--
LIC MF FMP Series 92 Reg-G	LIC MF	DT-FMP	Redeemed	13-Dec-2017	12.5860	13-Dec-2017	--
LICMF FMP Series 9-G	LIC MF	DT-FMP	Redeemed	28-Nov-2006	10.1781	28-Nov-2006	--
LIC MF Interval Annual Sr 1 Direct-G	LIC MF	DT-FMP	Terminated	30-Nov-2017	20.5379	30-Nov-2017	--
LIC MF Interval Annual Sr 1-G	LIC MF	DT-FMP	Terminated	30-Nov-2017	20.3721	30-Nov-2017	--
LIC MF Interval Fund Monthly Sr 1 Direct-G	LIC MF	DT-FMP	Terminated	27-Nov-2017	20.5499	27-Nov-2017	--
LIC MF Interval Fund Monthly Sr 1-G	LIC MF	DT-FMP	Terminated	27-Nov-2017	20.4452	27-Nov-2017	--
LIC MF Interval Fund Quarterly Sr 1 Direct-G	LIC MF	DT-FMP	Terminated	28-Nov-2017	20.7709	28-Nov-2017	--
LIC MF Interval Fund Quarterly Sr 1-G	LIC MF	DT-FMP	Terminated	28-Nov-2017	20.6730	28-Nov-2017	--
LIC MF Interval Quarterly Sr 2 Direct-G	LIC MF	DT-FMP	Terminated	29-Nov-2017	20.5187	29-Nov-2017	--
LIC MF Interval Quarterly Sr 2-G	LIC MF	DT-FMP	Terminated	29-Nov-2017	20.3553	29-Nov-2017	--
LIC MF Liquid -Unclaimed Red & IDCW Uncl IDCW<3years	LIC MF	DT-LIQ	Currently no investors in the scheme	02-Apr-2016	1,000.0000	01-Apr-2016	--
LIC MF RGESS Series 2 Direct-G	LIC MF	EQ-LC	Redeemed	20-Mar-2017	14.1710	20-Mar-2017	--
LIC MF RGESS Series 2 Reg-G	LIC MF	EQ-LC	Redeemed	20-Mar-2017	13.9371	20-Mar-2017	--
LIC MF RGESS Series 3 Direct-G	LIC MF	EQ-LC	Redeemed	05-Feb-2018	11.6670	05-Feb-2018	--
LIC MF RGESS Series 3 Reg-G	LIC MF	EQ-LC	Redeemed	05-Feb-2018	11.6554	05-Feb-2018	--
LIC Nomura MF Floater MIP Direct-G	LIC MF	HY-DC	Merged with LIC MF Conservative Hybrid Fund - Direct Plan	01-Nov-2013	20.2379	31-Oct-2013	--
LIC Nomura MF Floater MIP-G	LIC MF	HY-DC	Merged with LIC MF Conservative Hybrid Fund	01-Nov-2013	21.2535	31-Oct-2013	--
LIC Nomura MF Floating Rate ST Direct-G	LIC MF	DT-UST	Merged with LIC MF Liquid Fund - Direct Plan	04-Mar-2014	20.1130	03-Mar-2014	--
LIC Nomura MF Floating Rate ST-G	LIC MF	DT-UST	Merged with LIC MF Liquid Fund - Regular Plan	04-Mar-2014	20.0564	03-Mar-2014	--
LIC Nomura MF FMP Series 46-G	LIC MF	DT-FMP	Redeemed	27-Sep-2011	10.2133	27-Sep-2011	--
LIC Nomura MF FMP Series 47-G	LIC MF	DT-FMP	Redeemed	29-May-2012	10.4776	29-May-2012	--
LIC Nomura MF FMP Series 48-G	LIC MF	DT-FMP	Redeemed	31-Jul-2012	10.9722	31-Jul-2012	--
LIC Nomura MF FMP Series 49-G	LIC MF	DT-FMP	Redeemed	19-Mar-2013	11.3990	19-Mar-2013	--
LIC Nomura MF FMP Series 50-G	LIC MF	DT-FMP	Redeemed	10-Jul-2012	10.2463	10-Jul-2012	--
LIC Nomura MF FMP Series 51-G	LIC MF	DT-FMP	Redeemed	24-Jul-2012	10.2260	24-Jul-2012	--
LIC Nomura MF FMP Series 52-G	LIC MF	DT-FMP	Redeemed	01-Apr-2013	11.0429	01-Apr-2013	--
LIC Nomura MF FMP Series 53-G	LIC MF	DT-FMP	Redeemed	11-Jul-2013	10.9252	11-Jul-2013	--
LIC Nomura MF FMP Series 54 Direct-G	LIC MF	DT-FMP	Redeemed	06-Mar-2014	10.9579	06-Mar-2014	--
LIC Nomura MF FMP Series 54 Reg-G	LIC MF	DT-FMP	Redeemed	06-Mar-2014	10.9443	06-Mar-2014	--
LIC Nomura MF FMP Series 55 Direct-G	LIC MF	DT-FMP	Redeemed	02-Jun-2014	10.8367	02-Jun-2014	--
LIC Nomura MF FMP Series 55 Reg-G	LIC MF	DT-FMP	Redeemed	02-Jun-2014	10.8255	02-Jun-2014	--
LIC Nomura MF FMP Series 56 Direct-G	LIC MF	DT-FMP	Redeemed	16-Jul-2014	11.3655	16-Jul-2014	--
LIC Nomura MF FMP Series 56 Reg-G	LIC MF	DT-FMP	Redeemed	16-Jul-2014	11.3147	16-Jul-2014	--
LIC Nomura MF FMP Series 57 Direct-G	LIC MF	DT-FMP	Redeemed	21-Jan-2015	11.9020	21-Jan-2015	--
LIC Nomura MF FMP Series 57 Reg-G	LIC MF	DT-FMP	Redeemed	21-Jan-2015	11.8308	21-Jan-2015	--
LIC Nomura MF FMP Series 58 Direct-G	LIC MF	DT-FMP	Redeemed	09-Apr-2014	10.9599	09-Apr-2014	--
LIC Nomura MF FMP Series 58 Reg-G	LIC MF	DT-FMP	Redeemed	09-Apr-2014	10.9422	09-Apr-2014	--
LIC Nomura MF FMP Series 59 Direct-G	LIC MF	DT-FMP	Redeemed	15-Apr-2014	10.9326	15-Apr-2014	--
LIC Nomura MF FMP Series 59 Reg-G	LIC MF	DT-FMP	Redeemed	15-Apr-2014	10.9267	15-Apr-2014	--
LIC Nomura MF FMP Series 60 Direct-G	LIC MF	DT-FMP	Redeemed	22-Apr-2014	10.9906	22-Apr-2014	--
LIC Nomura MF FMP Series 60 Reg-G	LIC MF	DT-FMP	Redeemed	22-Apr-2014	10.9310	22-Apr-2014	--
LIC Nomura MF FMP Series 61 Direct-G	LIC MF	DT-FMP	Redeemed	25-Mar-2014	10.8613	25-Mar-2014	--
LIC Nomura MF FMP Series 61 Reg-G	LIC MF	DT-FMP	Redeemed	25-Mar-2014	10.8558	25-Mar-2014	--
LIC Nomura MF FMP Series 62 Direct-G	LIC MF	DT-FMP	Redeemed	02-Jul-2014	11.0804	02-Jul-2014	--
LIC Nomura MF FMP Series 62 Reg-G	LIC MF	DT-FMP	Redeemed	02-Jul-2014	11.0735	02-Jul-2014	--
LIC Nomura MF FMP Series 63 Direct-G	LIC MF	DT-FMP	Redeemed	28-May-2014	10.8627	28-May-2014	--
LIC Nomura MF FMP Series 63 Reg-G	LIC MF	DT-FMP	Redeemed	28-May-2014	10.8569	28-May-2014	--
LIC Nomura MF FMP Series 65 Direct-G	LIC MF	DT-FMP	Redeemed	12-Jun-2013	10.0000	11-Jun-2013	--
LIC Nomura MF FMP Series 65 Reg-G	LIC MF	DT-FMP	Redeemed	12-Jun-2013	10.0000	11-Jun-2013	--
LIC Nomura MF FMP Series 66 Direct-G	LIC MF	DT-FMP	Redeemed	02-Jul-2014	10.8224	02-Jul-2014	--
LIC Nomura MF FMP Series 66 Reg-G	LIC MF	DT-FMP	Redeemed	02-Jul-2014	10.8114	02-Jul-2014	--
LIC Nomura MF FMP Series 68 Direct-G	LIC MF	DT-FMP	Redeemed	19-Aug-2014	11.0185	19-Aug-2014	--
LIC Nomura MF FMP Series 68 Reg-G	LIC MF	DT-FMP	Redeemed	19-Aug-2014	11.0074	19-Aug-2014	--
LIC Nomura MF FMP Series 69 Direct-G	LIC MF	DT-FMP	Redeemed	25-Mar-2014	10.6617	25-Mar-2014	--
LIC Nomura MF FMP Series 69 Reg-G	LIC MF	DT-FMP	Redeemed	25-Mar-2014	10.6525	25-Mar-2014	--
LIC Nomura MF FMP Series 70 Direct-G	LIC MF	DT-FMP	Redeemed	10-Sep-2014	11.0575	10-Sep-2014	--
LIC Nomura MF FMP Series 70 Reg-G	LIC MF	DT-FMP	Redeemed	10-Sep-2014	11.0462	10-Sep-2014	--
LIC Nomura MF FMP Series 71 Direct-G	LIC MF	DT-FMP	Redeemed	08-Oct-2014	10.8930	08-Oct-2014	--
LIC Nomura MF FMP Series 71 Reg-G	LIC MF	DT-FMP	Redeemed	08-Oct-2014	10.8765	08-Oct-2014	--
LIC Nomura MF FMP Series 73 Direct-G	LIC MF	DT-FMP	Redeemed	18-Dec-2014	10.9124	18-Dec-2014	--
LIC Nomura MF FMP Series 73 Reg-G	LIC MF	DT-FMP	Redeemed	18-Dec-2014	10.9010	18-Dec-2014	--
LIC Nomura MF FMP Series 74 Direct-G	LIC MF	DT-FMP	Redeemed	30-Jan-2014	10.0000	29-Jan-2014	--
LIC Nomura MF FMP Series 74 Reg-G	LIC MF	DT-FMP	Redeemed	30-Jan-2014	10.0000	29-Jan-2014	--
LIC Nomura MF FMP Series 75 Direct-G	LIC MF	DT-FMP	Redeemed	18-Feb-2015	10.9721	18-Feb-2015	--
LIC Nomura MF FMP Series 75 Reg-G	LIC MF	DT-FMP	Redeemed	18-Feb-2015	10.9609	18-Feb-2015	--
LIC Nomura MF FMP Series 76 Direct-G	LIC MF	DT-FMP	Redeemed	06-Apr-2015	10.9394	06-Apr-2015	--
LIC Nomura MF FMP Series 76 Reg-G	LIC MF	DT-FMP	Redeemed	06-Apr-2015	10.9337	06-Apr-2015	--
LIC Nomura MF FMP Series 77 Direct-G	LIC MF	DT-FMP	Redeemed	06-Apr-2015	11.0135	06-Apr-2015	--
LIC Nomura MF FMP Series 77 Reg-G	LIC MF	DT-FMP	Redeemed	06-Apr-2015	10.9992	06-Apr-2015	--
LIC Nomura MF FMP Series 78 Direct-G	LIC MF	DT-FMP	Redeemed	13-Apr-2015	11.0128	13-Apr-2015	--
LIC Nomura MF FMP Series 78 Reg-G	LIC MF	DT-FMP	Redeemed	13-Apr-2015	10.9829	13-Apr-2015	--
LIC Nomura MF FMP Series 79 Direct-G	LIC MF	DT-FMP	Redeemed	06-Apr-2015	10.9324	06-Apr-2015	--
LIC Nomura MF FMP Series 79 Reg-G	LIC MF	DT-FMP	Redeemed	06-Apr-2015	10.8761	06-Apr-2015	--
LIC Nomura MF FMP Series 80 Direct-G	LIC MF	DT-FMP	Redeemed	16-Apr-2015	10.9046	16-Apr-2015	--
LIC Nomura MF FMP Series 80 Reg-G	LIC MF	DT-FMP	Redeemed	16-Apr-2015	10.8624	16-Apr-2015	--
LIC Nomura MF FMP Series 81 Direct-G	LIC MF	DT-FMP	Redeemed	28-Apr-2015	10.9329	28-Apr-2015	--
LIC Nomura MF FMP Series 81 Reg-G	LIC MF	DT-FMP	Redeemed	28-Apr-2015	10.8996	28-Apr-2015	--
LIC Nomura MF FMP Series 84 Direct-G	LIC MF	DT-FMP	Redeemed	05-Jun-2014	10.0000	04-Jun-2014	--
LIC Nomura MF FMP Series 84 Reg-G	LIC MF	DT-FMP	Redeemed	05-Jun-2014	10.0000	04-Jun-2014	--
LIC Nomura MF FMP Series 87 Direct-G	LIC MF	DT-FMP	The fund house has withdrawn the fund	17-Jul-2014	10.0000	16-Jul-2014	--
LIC Nomura MF FMP Series 87 Reg-G	LIC MF	DT-FMP	The fund house has withdrawn the fund	17-Jul-2014	10.0000	16-Jul-2014	--
LIC Nomura MF FMP Series 88 Direct-G	LIC MF	DT-FMP	Redeemed	17-Sep-2014	10.0000	16-Sep-2014	--
LIC Nomura MF FMP Series 88 Reg-G	LIC MF	DT-FMP	Redeemed	17-Sep-2014	10.0000	16-Sep-2014	--
LIC Nomura MF FMP Series 91 Direct-G	LIC MF	DT-FMP	Redeemed	04-Dec-2014	10.0000	03-Dec-2014	--
LIC Nomura MF FMP Series 91 Reg-G	LIC MF	DT-FMP	Redeemed	04-Dec-2014	10.0000	03-Dec-2014	--
LIC Nomura MF Index Sensex Advantage Direct-G	LIC MF	EQ-LC	Merged with LIC MF BSE Sensex Index Fund - Direct Plan	08-Aug-2015	52.6027	07-Aug-2015	--
LIC Nomura MF Index Sensex Advantage-G	LIC MF	EQ-LC	Merged with LIC MF BSE Sensex Index Fund - Regular Plan	08-Aug-2015	51.9645	07-Aug-2015	--
LIC Nomura MF India Vision Direct-G	LIC MF	EQ-LC	Merged with LIC MF Flexi Cap Fund - Direct Plan	07-May-2013	9.0402	06-May-2013	--
LIC Nomura MF India Vision-G	LIC MF	EQ-LC	Merged with LIC MF Flexi Cap Fund	07-May-2013	9.0320	06-May-2013	--
LIC Nomura MF Opportunities Direct-G	LIC MF	EQ-LC	Merged with LIC MF Flexi Cap Fund - Direct Plan	07-May-2013	18.6622	06-May-2013	--
LIC Nomura MF Opportunities-G	LIC MF	EQ-LC	Merged with LIC MF Flexi Cap Fund	07-May-2013	18.6494	06-May-2013	--
LIC Nomura MF RGESS Series 1 Direct-G	LIC MF	EQ-LC	Redeemed	17-Mar-2016	13.3908	17-Mar-2016	--
LIC Nomura MF RGESS Series 1 Reg-G	LIC MF	EQ-LC	Redeemed	17-Mar-2016	13.1914	17-Mar-2016	--
LIC Nomura MF Systematic Asset Allocation Direct-G	LIC MF	EQ-LC	Merged with LIC MF Flexi Cap Fund - Direct Plan	07-May-2013	10.2583	06-May-2013	--
LIC Nomura MF Systematic Asset Allocation-G	LIC MF	EQ-LC	Merged with LIC MF Flexi Cap Fund	07-May-2013	10.2533	06-May-2013	--
LIC Nomura MF Top 100 Direct-G	LIC MF	EQ-LC	Merged with LIC MF Flexi Cap Fund - Direct Plan	07-May-2013	8.3638	06-May-2013	--
LIC Nomura MF Top 100-G	LIC MF	EQ-LC	Merged with LIC MF Flexi Cap Fund	07-May-2013	8.3568	06-May-2013	--