Scheme LICMF Balanced Fund - (A) LICMF Balanced Fund - (B) LICMF Balanced Fund- (C) LICMF Bond Fund - (D) LICMF Bond Fund - (G) LICMF Children's Fund LICMF Equity Fund - (D) LICMF Equity Fund - (G) LICMF Floater MIP - (G) LICMF Floater MIP - Mthly Income LICMF Floater MIP - Qrtly Income LICMF Floater MIP - Yrly Income LICMF Floating Rate Fund - STP (Div-D) LICMF Floating Rate Fund - STP (Div-W) LICMF Floating Rate Fund - STP (G) LICMF Growth Fund (D) LICMF Growth Fund (G) LICMF G-Sec Fund - (D) LICMF G-Sec Fund - (G) LICMF G-Sec Fund - PF Plan (D) LICMF G-Sec Fund - PF Plan (G) LICMF Income Plus Fund (Div-D) LICMF Income Plus Fund (Div-M) LICMF Income Plus Fund (Div-W) LICMF Income Plus Fund (G) LICMF Index Fund - Nifty Plan (D) LICMF Index Fund - Nifty Plan (G) LICMF Index Fund - Sensex Advantage Plan (D) LICMF Index Fund - Sensex Advantage Plan (G) LICMF Index Fund - Sensex Plan (D) LICMF Index Fund - Sensex Plan (G) LICMF India Vision Fund (D) LICMF India Vision Fund (G) LICMF Infrastructure Fund (D) LICMF Infrastructure Fund (G) LICMF Interval Fund - Annual - Sr.1 (D) LICMF Interval Fund - Annual - Sr.1 (G) LICMF Interval Fund - Monthly - Sr.1 (D) LICMF Interval Fund - Monthly - Sr.1 (G) LICMF Interval Fund - Qrtly - Sr.1 (D) LICMF Interval Fund - Qrtly - Sr.1 (G) LICMF Interval Fund - Qrtly - Sr.2 (D) LICMF Interval Fund - Qrtly - Sr.2 (G) LICMF Liquid Fund - (G) LICMF Liquid Fund (Div-D) LICMF Monthly Income Plan - (Div-A) LICMF Monthly Income Plan - (Div-M) LICMF Monthly Income Plan - (Div-Q) LICMF Monthly Income Plan - (G) LICMF Opportunities Fund (D) LICMF Opportunities Fund (G) LICMF Savings Plus Fund (Div-D) LICMF Savings Plus Fund (Div-M) LICMF Savings Plus Fund (Div-W) LICMF Savings Plus Fund (G) LICMF Systematic Asset Allocation Fund (D) LICMF Systematic Asset Allocation Fund (G) LICMF Tax Plan - (D) LICMF Tax Plan - (G) LICMF Top 100 Fund (D) LICMF Top 100 Fund (G) LICMF Unit Linked Insurance Scheme - (G) 12-Mar-2010 : 16:35 : Cairn India leads gainers in 'A' group    16:35 : Pidilite Industries hits lifetime high ahead of record date for bonus issue    16:35 : Man Industries drops 6% in two days after a runaway rally    16:35 : Bosch skids on labour dispute at unit    16:35 : Bank of Rajasthan bounces back on QIP plan    as on 12-Mar (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 -0.80 -0.03 DJIA United Stat 12.85 0.12 S&P 500 United Stat -0.25 -0.02 Hang Seng Hong Kong -18.46 -0.09 Nikkei 225 Japan 86.31 0.81 Straits Tim Singapore 7.45 0.26 Expand Knowledge Center World Indices [ 28-Jan] LIC MF Declares Dividend [ 23-Nov] LICMF Fixed Maturity Plan Series 46-47-48-49 files offer doc.. [ 21-Aug] LIC MF Revises Exit Load Structure [ 01-Aug] LIC MF Revises Exit Load for Various Funds Expand Sensex 17166.62 -1.34 (-0.01%) Nifty 5137.00 (3.60) (0.07%)     > Email : service_licmf@karvy.com

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