List of Schemes with NAV's for Baroda Pioneer Mutual Fund

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• Plan A- Dividend Payout
• Plan A- Growth
• Plan B (Direct) -Dividend Payout
• Plan B (Direct) -Growth
• Series G -Plan B (Direct) -Dividend Payout
• Series G- Plan A- Dividend Payout
• Series G- Plan A- Growth
• Series G-Plan B (Direct)- Growth

Plan A- Dividend Payout Posted: 22 Sep 2013 05:00 PM PDT Category Income NAV 10.0288 Repurchase Price 10.0288 Sale Price 10.0288 Date 23-Sep-2013

Plan A- Growth Posted: 22 Sep 2013 05:00 PM PDT Category Income NAV 10.0288 Repurchase Price 10.0288 Sale Price 10.0288 Date 23-Sep-2013

Plan B (Direct) -Dividend Payout Posted: 22 Sep 2013 05:00 PM PDT Category Income NAV 10.0289 Repurchase Price 10.0289 Sale Price 10.0289 Date 23-Sep-2013

Plan B (Direct) -Growth Posted: 22 Sep 2013 05:00 PM PDT Category Income NAV 10.0289 Repurchase Price 10.0289 Sale Price 10.0289 Date 23-Sep-2013

Series G -Plan B (Direct) -Dividend Payout Posted: 22 Sep 2013 05:00 PM PDT Category Income NAV 10.0103 Repurchase Price 10.0103 Sale Price 10.0103 Date 23-Sep-2013

Series G- Plan A- Dividend Payout Posted: 22 Sep 2013 05:00 PM PDT Category Income NAV 10.0101 Repurchase Price 10.0101 Sale Price 10.0101 Date 23-Sep-2013

Series G- Plan A- Growth Posted: 22 Sep 2013 05:00 PM PDT Category Income NAV 10.0101 Repurchase Price 10.0101 Sale Price 10.0101 Date 23-Sep-2013

Series G-Plan B (Direct)- Growth Posted: 22 Sep 2013 05:00 PM PDT Category Income NAV 10.0103 Repurchase Price 10.0103 Sale Price 10.0103 Date 23-Sep-2013

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List of Schemes with NAV's for JPMorgan Mutual Fund

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JPMorgan India Banking and PSU Debt Fund - Direct Plan - Monthly Dividend Option Posted: 17 Sep 2013 05:00 PM PDT Category Income NAV 10.0025 Repurchase Price 10.0025 Sale Price 10.0025 Date 18-Sep-2013

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