List of Schemes with NAV's for Fortis Mutual Fund

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• Fortis Fixed Term Fund-Sr 17A - Dividend On Maturity Option
• Fortis Fixed Term Fund-Sr 17A-Calendar Quarterly Dividend Option
• Fortis Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option
• Fortis Fixed Term Fund-Sr 17A-Growth Option

Fortis Fixed Term Fund-Sr 17A - Dividend On Maturity Option Posted: 30 Mar 2010 05:00 PM PDT Category Income NAV 10.0032 Repurchase Price 10.0032 Sale Price 10.0032 Date 31-Mar-2010

Fortis Fixed Term Fund-Sr 17A-Calendar Quarterly Dividend Option Posted: 30 Mar 2010 05:00 PM PDT Category Income NAV 10.0032 Repurchase Price 10.0032 Sale Price 10.0032 Date 31-Mar-2010

Fortis Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option Posted: 30 Mar 2010 05:00 PM PDT Category Income NAV 10.0032 Repurchase Price 10.0032 Sale Price 10.0032 Date 31-Mar-2010

Fortis Fixed Term Fund-Sr 17A-Growth Option Posted: 30 Mar 2010 05:00 PM PDT Category Income NAV 10.0032 Repurchase Price 10.0032 Sale Price 10.0032 Date 31-Mar-2010

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List of Schemes with NAV's for IDFC Mutual Fund

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IDFC Fixed Maturity Plan – Thirteen months Series 5-Dividend Posted: 30 Mar 2010 05:00 PM PDT Category Income NAV 10.0075 Repurchase Price 10.0075 Sale Price 10.0075 Date 31-Mar-2010

IDFC Fixed Maturity Plan – Thirteen months Series 5-Growth Posted: 30 Mar 2010 05:00 PM PDT Category Income NAV 10.0075 Repurchase Price 10.0075 Sale Price 10.0075 Date 31-Mar-2010

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List of Schemes with NAV's for HDFC Mutual Fund

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HDFC FMP 100D MARCH 2010 (1) - Dividend Option Posted: 29 Mar 2010 05:00 PM PDT Category Income NAV 10.0072 Repurchase Price 0 Sale Price 0 Date 30-Mar-2010

HDFC FMP 100D MARCH 2010 (1) - Growth Option Posted: 29 Mar 2010 05:00 PM PDT Category Income NAV 10.0072 Repurchase Price 0 Sale Price 0 Date 30-Mar-2010

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List of Schemes with NAV's for Reliance Mutual Fund

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Reliance Fixed Horizon Fund - XIV-Series 4 - Dividend Payout Option Posted: 29 Mar 2010 05:00 PM PDT Category Income NAV 10.0160 Repurchase Price 10.0160 Sale Price 10.0160 Date 30-Mar-2010

Reliance Fixed Horizon Fund - XIV-Series 4 - Growth Option Posted: 29 Mar 2010 05:00 PM PDT Category Income NAV 10.0160 Repurchase Price 10.0160 Sale Price 10.0160 Date 30-Mar-2010

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New Fund Offer

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HDFC FMP 13M March 2010 (3) Posted: 30 Mar 2010 02:32 AM PDT Mutual Fund HDFC Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 29-Mar-2010

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List of Schemes with NAV's for IDFC Mutual Fund

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IDFC Money Manager Fund – Investment Plan- Plan C Dividend Posted: 28 Mar 2010 05:00 PM PDT Category Income NAV 10.0029 Repurchase Price 10.0029 Sale Price 10.0029 Date 29-Mar-2010

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List of Schemes with NAV's for Bharti AXA Mutual Fund

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Bharti AXA Fixed Maturity Plan - Series C – Plan 1-Growth Posted: 28 Mar 2010 05:00 PM PDT Category Income NAV 10.0078 Repurchase Price 10.0078 Sale Price 10.0078 Date 29-Mar-2010

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List of Schemes with NAV's for JPMorgan Mutual Fund

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JPMorgan India Short Term Income Fund - Fortnightly Dividend Posted: 28 Mar 2010 05:00 PM PDT Category Income NAV 10.0038 Repurchase Price 9.9888 Sale Price 10.0038 Date 29-Mar-2010

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New Fund Offer

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• Birla Sun Life Fixed Term Plan - Series CD
• ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A
• ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A
• Reliance Fixed Horizon Fund - XIV - Series 5
• Reliance Fixed Horizon Fund - XIV - Series 8

Birla Sun Life Fixed Term Plan - Series CD Posted: 29 Mar 2010 02:12 AM PDT Mutual Fund Birla Sun Life Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 29-Mar-2010

ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Posted: 29 Mar 2010 02:12 AM PDT Mutual Fund ICICI Prudential Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 29-Mar-2010

ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Posted: 29 Mar 2010 02:12 AM PDT Mutual Fund ICICI Prudential Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 29-Mar-2010

Reliance Fixed Horizon Fund - XIV - Series 5 Posted: 29 Mar 2010 02:12 AM PDT Mutual Fund Reliance Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 29-Mar-2010

Reliance Fixed Horizon Fund - XIV - Series 8 Posted: 29 Mar 2010 02:12 AM PDT Mutual Fund Reliance Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 29-Mar-2010

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List of Schemes with NAV's for HDFC Mutual Fund

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• HDFC FMP 14M March 2010 - Dividend Option
• HDFC FMP 14M March 2010 - Dividend Quarterly Option
• HDFC FMP 14M March 2010 - Growth Option

HDFC FMP 14M March 2010 - Dividend Option Posted: 25 Mar 2010 05:00 PM PDT Category Income NAV 10.0131 Repurchase Price 0 Sale Price 0 Date 26-Mar-2010

HDFC FMP 14M March 2010 - Dividend Quarterly Option Posted: 25 Mar 2010 05:00 PM PDT Category Income NAV 10.0131 Repurchase Price 0 Sale Price 0 Date 26-Mar-2010

HDFC FMP 14M March 2010 - Growth Option Posted: 25 Mar 2010 05:00 PM PDT Category Income NAV 10.0131 Repurchase Price 0 Sale Price 0 Date 26-Mar-2010

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List of Schemes with NAV's for ING Mutual Fund

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ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2010 Posted: 25 Mar 2010 05:00 PM PDT Category Gilt NAV 10.0004 Repurchase Price 10.0004 Sale Price 10.0004 Date 26-Mar-2010

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List of Schemes with NAV's for JPMorgan Mutual Fund

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• JPMorgan India Short Term Income Fund - Growth
• JPMorgan India Short Term Income Fund - Monthly Dividend
• JPMorgan India Short Term Income Fund - Weekly Dividend

JPMorgan India Short Term Income Fund - Growth Posted: 25 Mar 2010 05:00 PM PDT Category Income NAV 10.0022 Repurchase Price 9.9872 Sale Price 10.0022 Date 26-Mar-2010

JPMorgan India Short Term Income Fund - Monthly Dividend Posted: 25 Mar 2010 05:00 PM PDT Category Income NAV 10.0022 Repurchase Price 9.9872 Sale Price 10.0022 Date 26-Mar-2010

JPMorgan India Short Term Income Fund - Weekly Dividend Posted: 25 Mar 2010 05:00 PM PDT Category Income NAV 10.0022 Repurchase Price 9.9872 Sale Price 10.0022 Date 26-Mar-2010

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List of Schemes with NAV's for Tata Mutual Fund

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• Tata Fixed Maturity Plan Series 26 - Scheme A - Growth
• Tata Fixed Maturity Plan Series 26 - Scheme A - Periodic Dividend
• Tata Fixed Maturity Plan Series 26 - Scheme A - Quarterly Dividend

Tata Fixed Maturity Plan Series 26 - Scheme A - Growth Posted: 25 Mar 2010 05:00 PM PDT Category Income NAV 10.0129 Repurchase Price 0.0000 Sale Price 0.0000 Date 26-Mar-2010

Tata Fixed Maturity Plan Series 26 - Scheme A - Periodic Dividend Posted: 25 Mar 2010 05:00 PM PDT Category Income NAV 10.0129 Repurchase Price 0.0000 Sale Price 0.0000 Date 26-Mar-2010

Tata Fixed Maturity Plan Series 26 - Scheme A - Quarterly Dividend Posted: 25 Mar 2010 05:00 PM PDT Category Income NAV 10.0129 Repurchase Price 0.0000 Sale Price 0.0000 Date 26-Mar-2010

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List of Schemes with NAV's for Deutsche Mutual Fund

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DWS Fixed Term Fund - Series 67 - Dividend Option Posted: 24 Mar 2010 05:00 PM PDT Category Income NAV 10.0011 Repurchase Price 10.0011 Sale Price 10.0011 Date 25-Mar-2010

DWS Fixed Term Fund - Series 67 - Growth Option Posted: 24 Mar 2010 05:00 PM PDT Category Income NAV 10.0011 Repurchase Price 10.0011 Sale Price 10.0011 Date 25-Mar-2010

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