List of Schemes with NAV's for HDFC Mutual Fund

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• HDFC FMP 367D April 2010 (1)- Dividend Option
• HDFC FMP 367D April 2010 (1)- Growth Option
• HDFC FMP 367D April 2010 (1)- Quarterly Dividend Option

HDFC FMP 367D April 2010 (1)- Dividend Option Posted: 29 Apr 2010 05:00 PM PDT Category Income NAV 10.0068 Repurchase Price 0 Sale Price 0 Date 30-Apr-2010

HDFC FMP 367D April 2010 (1)- Growth Option Posted: 29 Apr 2010 05:00 PM PDT Category Income NAV 10.0068 Repurchase Price 0 Sale Price 0 Date 30-Apr-2010

HDFC FMP 367D April 2010 (1)- Quarterly Dividend Option Posted: 29 Apr 2010 05:00 PM PDT Category Income NAV 10.0068 Repurchase Price 0 Sale Price 0 Date 30-Apr-2010

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New Fund Offer

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DWS Fixed Term Fund - Series 70 (DFTF - 70) Posted: 28 Apr 2010 02:33 AM PDT Mutual Fund Deutsche Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 28-Apr-2010

Religare Monthly Income Plan Posted: 28 Apr 2010 02:33 AM PDT Mutual Fund Religare Mutual Fund Scheme Type Open Ended Scheme Category Income Launch Date 12-Apr-2010

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New Fund Offer

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HDFC FMP 367D APRIL 2010 (2) Posted: 27 Apr 2010 03:03 AM PDT Mutual Fund HDFC Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 26-Apr-2010

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List of Schemes with NAV's for Franklin Templeton Mutual Fund

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Franklin Templeton Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) – Dividend Posted: 25 Apr 2010 05:00 PM PDT Category Income NAV 10.0675 Repurchase Price 10.0675 Sale Price 10.0675 Date 26-Apr-2010

Franklin Templeton Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) – Growth Posted: 25 Apr 2010 05:00 PM PDT Category Income NAV 10.0675 Repurchase Price 10.0675 Sale Price 10.0675 Date 26-Apr-2010

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New Fund Offer

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Reliance Fixed Horizon Fund - XV - Series 4 Posted: 26 Apr 2010 02:33 AM PDT Mutual Fund Reliance Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 26-Apr-2010

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New Fund Offer

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DSP BlackRock Focus 25 Fund Posted: 23 Apr 2010 02:34 AM PDT Mutual Fund DSP BlackRock Mutual Fund Scheme Type Open Ended Scheme Category Growth Launch Date 23-Apr-2010

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List of Schemes with NAV's for IDFC Mutual Fund

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IDFC Savings Advantage Fund- Plan B Growth Posted: 21 Apr 2010 05:00 PM PDT Category Income NAV 10.0015 Repurchase Price 10.0015 Sale Price 10.0015 Date 22-Apr-2010

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New Fund Offer

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• Birla Sun Life Capital Protection Oriented Fund - Series 2
• HDFC FMP 367D April 2010 (1)
• HDFC FMP 36M April 2010
• SBI Debt Fund Series - 370 Days -4

Birla Sun Life Capital Protection Oriented Fund - Series 2 Posted: 21 Apr 2010 03:02 AM PDT Mutual Fund Birla Sun Life Mutual Fund Scheme Type Close Ended Scheme Category Growth Launch Date 21-Apr-2010

HDFC FMP 367D April 2010 (1) Posted: 21 Apr 2010 03:02 AM PDT Mutual Fund HDFC Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 20-Apr-2010

HDFC FMP 36M April 2010 Posted: 21 Apr 2010 03:02 AM PDT Mutual Fund HDFC Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 20-Apr-2010

SBI Debt Fund Series - 370 Days -4 Posted: 21 Apr 2010 03:02 AM PDT Mutual Fund SBI Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 21-Apr-2010

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List of Schemes with NAV's for Sundaram BNP Paribas Mutual Fund

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Sundaram BNP Paribas FTP - AA - Dividend Option Posted: 19 Apr 2010 05:00 PM PDT Category Income NAV 10.0554 Repurchase Price 10.0554 Sale Price 10.0554 Date 20-Apr-2010

Sundaram BNP Paribas FTP - AA - Growth Option Posted: 19 Apr 2010 05:00 PM PDT Category Income NAV 10.0554 Repurchase Price 10.0554 Sale Price 10.0554 Date 20-Apr-2010

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List of Schemes with NAV's for IDFC Mutual Fund

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IDFC Savings Advantage Fund- Plan B Dividend Posted: 19 Apr 2010 05:00 PM PDT Category Income NAV 10.0016 Repurchase Price 10.0016 Sale Price 10.0016 Date 20-Apr-2010

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List of Schemes with NAV's for Sundaram BNP Paribas Mutual Fund

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Sundaram BNP Paribas FTP - U - Dividend Payout Option Posted: 11 Apr 2010 05:00 PM PDT Category Income NAV 10.0243 Repurchase Price 10.0243 Sale Price 10.0243 Date 12-Apr-2010

Sundaram BNP Paribas FTP - U - Growth Option Posted: 11 Apr 2010 05:00 PM PDT Category Income NAV 10.0243 Repurchase Price 10.0243 Sale Price 10.0243 Date 12-Apr-2010

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New Fund Offer

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• IDFC Nifty Fund
• Kotak Credit Opportunities Fund
• Religare Monthly Income Plan (MIP) Plus

IDFC Nifty Fund Posted: 12 Apr 2010 02:32 AM PDT Mutual Fund IDFC Mutual Fund Scheme Type Open Ended Scheme Category Growth Launch Date 12-Apr-2010

Kotak Credit Opportunities Fund Posted: 12 Apr 2010 02:32 AM PDT Mutual Fund Kotak Mahindra Mutual Fund Scheme Type Open Ended Scheme Category Income Launch Date 12-Apr-2010

Religare Monthly Income Plan (MIP) Plus Posted: 12 Apr 2010 02:32 AM PDT Mutual Fund Religare Mutual Fund Scheme Type Open Ended Scheme Category Income Launch Date 12-Apr-2010

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Reliance Mutual Fund

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• Reliance Fixed Horizon Fund - XIV - Series 5 -: Growth Plan
• Reliance Fixed Horizon Fund - XIV - Series 8 -: Growth Plan
• Reliance Fixed Horizon Fund - XIV - Series 4 -: Dividend Plan
• Reliance Fixed Horizon Fund - XIV - Series 4 -: Growth Plan
• Reliance Fixed Horizon Fund - XIV - Series 7 -: Dividend Plan
• Reliance Fixed Horizon Fund - XIV - Series 7 -: Growth Plan
• Reliance Fixed Horizon Fund - XIV - Series 3 -: Dividend Plan
• Reliance Fixed Horizon Fund - XIV - Series 3 -: Growth Plan
• Reliance Fixed Horizon Fund - XIV - Series 2 -: Dividend Plan
• Reliance Fixed Horizon Fund - XIV - Series 2 -: Growth Plan
• Reliance Fixed Horizon Fund - XIV - Series 1 -: Dividend Plan
• Reliance Fixed Horizon Fund - XIV - Series 1 -: Growth Plan

Reliance Fixed Horizon Fund - XIV - Series 5 -: Growth Plan Posted: NAV - 10.0249

Reliance Fixed Horizon Fund - XIV - Series 8 -: Growth Plan Posted: NAV - 10.0214

Reliance Fixed Horizon Fund - XIV - Series 4 -: Dividend Plan Posted: NAV - 10.0404

Reliance Fixed Horizon Fund - XIV - Series 4 -: Growth Plan Posted: NAV - 10.0404

Reliance Fixed Horizon Fund - XIV - Series 7 -: Dividend Plan Posted: NAV - 10.0207

Reliance Fixed Horizon Fund - XIV - Series 7 -: Growth Plan Posted: NAV - 10.0208

Reliance Fixed Horizon Fund - XIV - Series 3 -: Dividend Plan Posted: NAV - 10.0487

Reliance Fixed Horizon Fund - XIV - Series 3 -: Growth Plan Posted: NAV - 10.0487

Reliance Fixed Horizon Fund - XIV - Series 2 -: Dividend Plan Posted: NAV - 10.0780

Reliance Fixed Horizon Fund - XIV - Series 2 -: Growth Plan Posted: NAV - 10.0780

Reliance Fixed Horizon Fund - XIV - Series 1 -: Dividend Plan Posted: NAV - 10.1319

Reliance Fixed Horizon Fund - XIV - Series 1 -: Growth Plan Posted: NAV - 10.1319

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New Fund Offer

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• Sundaram BNP Paribas FTP - T
• Sundaram BNP Paribas FTP - W
• Sundaram BNP Paribas FTP - X

Sundaram BNP Paribas FTP - T Posted: 08 Apr 2010 02:54 AM PDT Mutual Fund Sundaram BNP Paribas Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 12-Mar-2010

Sundaram BNP Paribas FTP - W Posted: 08 Apr 2010 02:54 AM PDT Mutual Fund Sundaram BNP Paribas Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 12-Mar-2010

Sundaram BNP Paribas FTP - X Posted: 08 Apr 2010 02:54 AM PDT Mutual Fund Sundaram BNP Paribas Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 12-Mar-2010

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