New Fund Offer

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Franklin Templeton Fixed Tenure Fund-SeriesXIV-PlanA Posted: 01 Jun 2010 02:54 AM PDT Mutual Fund Franklin Templeton Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 01-Jun-2010

IDFC Capital Protection Oriented Fund - Series II Posted: 01 Jun 2010 02:54 AM PDT Mutual Fund IDFC Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 01-Jun-2010

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New Fund Offer

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Fidelity Fixed Maturity Plan - Series II - Plan A Posted: 31 May 2010 02:32 AM PDT Mutual Fund Fidelity Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 31-May-2010

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Reliance Mutual Fund

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• Reliance Floating Rate Fund -Short Term Plan (Formerly Reliance Floating Rate Fund) -: Daily Dividend Reinvestment Plan
• Reliance Floating Rate Fund -Short Term Plan (Formerly Reliance Floating Rate Fund) -: Growth Plan Growth Option
• Reliance Floating Rate Fund -Short Term Plan (Formerly Reliance Floating Rate Fund) -: Monthly Dividend Plan
• Reliance Floating Rate Fund -Short Term Plan (Formerly Reliance Floating Rate Fund) -: Weekly Dividend Reinvestment Plan

Reliance Floating Rate Fund -Short Term Plan (Formerly Reliance Floating Rate Fund) -: Daily Dividend Reinvestment Plan Posted: NAV - 10.0700

Reliance Floating Rate Fund -Short Term Plan (Formerly Reliance Floating Rate Fund) -: Growth Plan Growth Option Posted: NAV - 14.5945

Reliance Floating Rate Fund -Short Term Plan (Formerly Reliance Floating Rate Fund) -: Monthly Dividend Plan Posted: NAV - 10.1140

Reliance Floating Rate Fund -Short Term Plan (Formerly Reliance Floating Rate Fund) -: Weekly Dividend Reinvestment Plan Posted: NAV - 10.0856

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New Fund Offer

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Axis Income Saver Posted: 24 May 2010 02:42 AM PDT Mutual Fund Axis Mutual Fund Scheme Type Open Ended Scheme Category Income Launch Date 24-May-2010

MIRAE ASSET EMERGING BLUECHIP FUND Posted: 24 May 2010 02:42 AM PDT Mutual Fund Mirae Asset Mutual Fund Scheme Type Open Ended Scheme Category Growth Launch Date 24-May-2010

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Reliance Mutual Fund

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Reliance Dynamic Bond Fund (Formerly Reliance NRI Income Fund) -: Dividend Plan Posted: NAV - 12.1336

Reliance Dynamic Bond Fund (Formerly Reliance NRI Income Fund) -: Growth Plan Growth Option Posted: NAV - 12.1336

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New Fund Offer

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Tata Gilt Mid Term Fund Posted: 20 May 2010 02:35 AM PDT Mutual Fund Tata Mutual Fund Scheme Type Open Ended Scheme Category Income Launch Date 20-May-2010

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List of Schemes with NAV's for Deutsche Mutual Fund

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DWS Global Agribusiness Fund - Regualr Plan - Dividend Posted: 16 May 2010 05:00 PM PDT Category Fund of Funds - Overseas NAV 9.83 Repurchase Price 9.73 Sale Price 9.83 Date 17-May-2010

DWS Global Agribusiness Fund - Regualr Plan - Growth Posted: 16 May 2010 05:00 PM PDT Category Fund of Funds - Overseas NAV 9.83 Repurchase Price 9.73 Sale Price 9.83 Date 17-May-2010

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New Fund Offer

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SBI PSU Fund Posted: 17 May 2010 02:33 AM PDT Mutual Fund SBI Mutual Fund Scheme Type Open Ended Scheme Category Growth Launch Date 17-May-2010

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List of Schemes with NAV's for HDFC Mutual Fund

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• HDFC FMP 367D APRIL 2010 (2) - Dividend Option
• HDFC FMP 367D APRIL 2010 (2) - Growth Option
• HDFC FMP 367D APRIL 2010 (2) - Quarterly Dividend Option

HDFC FMP 367D APRIL 2010 (2) - Dividend Option Posted: 11 May 2010 05:00 PM PDT Category Income NAV 10.0095 Repurchase Price 0 Sale Price 0 Date 12-May-2010

HDFC FMP 367D APRIL 2010 (2) - Growth Option Posted: 11 May 2010 05:00 PM PDT Category Income NAV 10.0095 Repurchase Price 0 Sale Price 0 Date 12-May-2010

HDFC FMP 367D APRIL 2010 (2) - Quarterly Dividend Option Posted: 11 May 2010 05:00 PM PDT Category Income NAV 10.0095 Repurchase Price 0 Sale Price 0 Date 12-May-2010

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Reliance Mutual Fund

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• Reliance Fixed Horizon Fund - XV - Series 4 -: Dividend Plan
• Reliance Fixed Horizon Fund - XV - Series 4 -: Growth Plan
• Reliance Fixed Horizon Fund - XIV - Series 9 -: Dividend Plan
• Reliance Fixed Horizon Fund - XIV - Series 9 -: Growth Plan

Reliance Fixed Horizon Fund - XV - Series 4 -: Dividend Plan Posted: NAV - 10.0356

Reliance Fixed Horizon Fund - XV - Series 4 -: Growth Plan Posted: NAV - 10.0356

Reliance Fixed Horizon Fund - XIV - Series 9 -: Dividend Plan Posted: NAV - 10.0356

Reliance Fixed Horizon Fund - XIV - Series 9 -: Growth Plan Posted: NAV - 10.0356

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List of Schemes with NAV's for HDFC Mutual Fund

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• HDFC FMP 36M April 2010- Dividend Option
• HDFC FMP 36M April 2010- Growth Option
• HDFC FMP 36M April 2010- Quarterly Dividend Option

HDFC FMP 36M April 2010- Dividend Option Posted: 09 May 2010 05:00 PM PDT Category Income NAV 9.9876 Repurchase Price 0 Sale Price 0 Date 10-May-2010

HDFC FMP 36M April 2010- Growth Option Posted: 09 May 2010 05:00 PM PDT Category Income NAV 9.9876 Repurchase Price 0 Sale Price 0 Date 10-May-2010

HDFC FMP 36M April 2010- Quarterly Dividend Option Posted: 09 May 2010 05:00 PM PDT Category Income NAV 9.9876 Repurchase Price 0 Sale Price 0 Date 10-May-2010

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List of Schemes with NAV's for Edelweiss Mutual Fund

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Edelweiss Nifty Enhancer Fund-Plan C- Dividend Option Posted: 09 May 2010 05:00 PM PDT Category Growth NAV 10.35 Repurchase Price 10.25 Sale Price 10.35 Date 10-May-2010

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New Fund Offer

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Birla Sun Life India Reforms Fund Posted: 10 May 2010 02:36 AM PDT Mutual Fund Birla Sun Life Mutual Fund Scheme Type Open Ended Scheme Category Growth Launch Date 10-May-2010

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New Fund Offer

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Reliance Fixed Horizon Fund - XIV - Series 10 Posted: 06 May 2010 02:51 AM PDT Mutual Fund Reliance Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 06-May-2010

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New Fund Offer

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Reliance Dual Advantage Fixed Tenure Fund - Plan A Posted: 04 May 2010 02:31 AM PDT Mutual Fund Reliance Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 04-May-2010

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List of Schemes with NAV's for IDFC Mutual Fund

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IDFC Nifty Fund - Dividend Posted: 02 May 2010 05:00 PM PDT Category Growth NAV 9.8845 Repurchase Price 9.8845 Sale Price 9.8845 Date 03-May-2010

IDFC Nifty Fund - Growth Posted: 02 May 2010 05:00 PM PDT Category Growth NAV 9.8845 Repurchase Price 9.8845 Sale Price 9.8845 Date 03-May-2010

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List of Schemes with NAV's for Tata Mutual Fund

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Tata Fixed Maturity Plan Series 25 - Scheme B - Super High Investment Plan - Dividend Posted: 02 May 2010 05:00 PM PDT Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 03-May-2010

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