List of Schemes with NAV's for IDFC Mutual Fund

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• IDFC Ultra Short Term Fund - Daily Dividend
• IDFC Ultra Short Term Fund - Growth
• IDFC Ultra Short Term Fund - Monthly Dividend
• IDFC Ultra Short Term Fund - Weekly Dividend

IDFC Ultra Short Term Fund - Daily Dividend Posted: 29 Jul 2010 05:00 PM PDT Category Income NAV 10.0125 Repurchase Price 10.0125 Sale Price 10.0125 Date 30-Jul-2010

IDFC Ultra Short Term Fund - Growth Posted: 29 Jul 2010 05:00 PM PDT Category Income NAV 12.8381 Repurchase Price 12.8381 Sale Price 12.8381 Date 30-Jul-2010

IDFC Ultra Short Term Fund - Monthly Dividend Posted: 29 Jul 2010 05:00 PM PDT Category Income NAV 10.0382 Repurchase Price 10.0382 Sale Price 10.0382 Date 30-Jul-2010

IDFC Ultra Short Term Fund - Weekly Dividend Posted: 29 Jul 2010 05:00 PM PDT Category Income NAV 10.0040 Repurchase Price 10.0040 Sale Price 10.0040 Date 30-Jul-2010

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List of Schemes with NAV's for DSP BlackRock Mutual Fund

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• DSP BlackRock Bond Fund - Dividend
• DSP BlackRock Bond Fund - Growth
• DSP BlackRock Bond Fund - Monthly Dividend

DSP BlackRock Bond Fund - Dividend Posted: 27 Jul 2010 05:00 PM PDT Category Income NAV 10.8952 Repurchase Price 10.8843 Sale Price 10.8952 Date 28-Jul-2010

DSP BlackRock Bond Fund - Growth Posted: 27 Jul 2010 05:00 PM PDT Category Income NAV 31.1855 Repurchase Price 31.1543 Sale Price 31.1855 Date 28-Jul-2010

DSP BlackRock Bond Fund - Monthly Dividend Posted: 27 Jul 2010 05:00 PM PDT Category Income NAV 11.1350 Repurchase Price 11.1239 Sale Price 11.1350 Date 28-Jul-2010

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

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Templeton India Low Duration Fund - Growth Plan Posted: 26 Jul 2010 05:00 PM PDT Category Income NAV 10.0010 Repurchase Price 9.9510 Sale Price 10.0010 Date 27-Jul-2010

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New Fund Offer

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DSP BlackRock FMP - 3M - Series 18 Posted: 27 Jul 2010 02:54 AM PDT Mutual Fund DSP BlackRock Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 27-Jul-2010

Reliance Fixed Horizon Fund - XV - Series 2 Posted: 27 Jul 2010 02:54 AM PDT Mutual Fund Reliance Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 27-Jul-2010

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List of Schemes with NAV's for Fortis Mutual Fund

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• Fortis Fixed Term Fund-Sr 17B - Dividend On Maturity Option
• Fortis Fixed Term Fund-Sr 17B-Calendar Quarterly Dividend Option
• Fortis Fixed Term Fund-Sr 17B-Calendar Yearly Dividend Option
• Fortis Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option
• Fortis Fixed Term Fund-Sr 18A-Calendar Yearly Dividend Option
• Fortis Fixed Term Fund-Sr 18A-Dividend On Maturity Option
• Fortis Fixed Term Fund-Sr 18a-Growth Option

Fortis Fixed Term Fund-Sr 17B - Dividend On Maturity Option Posted: 25 Jul 2010 05:00 PM PDT Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 26-Jul-2010

Fortis Fixed Term Fund-Sr 17B-Calendar Quarterly Dividend Option Posted: 25 Jul 2010 05:00 PM PDT Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 26-Jul-2010

Fortis Fixed Term Fund-Sr 17B-Calendar Yearly Dividend Option Posted: 25 Jul 2010 05:00 PM PDT Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 26-Jul-2010

Fortis Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option Posted: 25 Jul 2010 05:00 PM PDT Category Income NAV 10.0071 Repurchase Price 10.0071 Sale Price 10.0071 Date 26-Jul-2010

Fortis Fixed Term Fund-Sr 18A-Calendar Yearly Dividend Option Posted: 25 Jul 2010 05:00 PM PDT Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 26-Jul-2010

Fortis Fixed Term Fund-Sr 18A-Dividend On Maturity Option Posted: 25 Jul 2010 05:00 PM PDT Category Income NAV 10.0071 Repurchase Price 10.0071 Sale Price 10.0071 Date 26-Jul-2010

Fortis Fixed Term Fund-Sr 18a-Growth Option Posted: 25 Jul 2010 05:00 PM PDT Category Income NAV 10.0071 Repurchase Price 10.0071 Sale Price 10.0071 Date 26-Jul-2010

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

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Templeton India Low Duration Fund -Monthly Dividend Posted: 25 Jul 2010 05:00 PM PDT Category Income NAV 10.1423 Repurchase Price 10.0916 Sale Price 10.1423 Date 26-Jul-2010

Templeton India Low Duration Fund-Quarterly Dividend Posted: 25 Jul 2010 05:00 PM PDT Category Income NAV 10.5209 Repurchase Price 10.4683 Sale Price 10.5209 Date 26-Jul-2010

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List of Schemes with NAV's for Tata Mutual Fund

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Tata Balanced Fund - Monthly Dividend Option Posted: 25 Jul 2010 05:00 PM PDT Category Balanced NAV 50.1491 Repurchase Price 49.6476 Sale Price 50.1491 Date 26-Jul-2010

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New Fund Offer

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IDFC Fixed Maturity Plan - Quarterly Series 59 Posted: 26 Jul 2010 02:35 AM PDT Mutual Fund IDFC Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 26-Jul-2010

IDFC Fixed Maturity Plan Yearly Series 32 Posted: 26 Jul 2010 02:35 AM PDT Mutual Fund IDFC Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 26-Jul-2010

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New Fund Offer

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Kotak FMP 370 Days Series 6 Posted: 23 Jul 2010 02:59 AM PDT Mutual Fund Kotak Mahindra Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 23-Jul-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 XIV-Plan A(3 year plan) - Dividend Posted: 21 Jul 2010 05:00 PM PDT Category Income NAV 10.0228 Repurchase Price 10.0228 Sale Price 10.0228 Date 22-Jul-2010

Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Growth Posted: 21 Jul 2010 05:00 PM PDT Category Income NAV 10.0228 Repurchase Price 10.0228 Sale Price 10.0228 Date 22-Jul-2010

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New Fund Offer

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L&T FMP – I (July5M A) Posted: 22 Jul 2010 02:55 AM PDT Mutual Fund L&T Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 22-Jul-2010

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New Fund Offer

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Fortis Fixed Term Fund - Series 18 A Posted: 20 Jul 2010 02:59 AM PDT Mutual Fund Fortis Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 20-Jul-2010

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List of Schemes with NAV's for IDFC Mutual Fund

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IDFC Super Saver Income Fund- IP-Plan F Growth Posted: 18 Jul 2010 05:00 PM PDT Category Income NAV 10.0076 Repurchase Price 10.0076 Sale Price 10.0076 Date 19-Jul-2010

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Reliance Mutual Fund

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• Reliance Fixed Horizon Fund -XV- Sr 6 -: Dividend Payout Option
• Reliance Fixed Horizon Fund -XV- Sr 6 -: Growth Plan Growth Option
• Reliance Fixed Horizon Fund - XV - Series 5 -: Dividend Payout Option
• Reliance Fixed Horizon Fund - XV - Series 5 -: Growth Plan Growth Option
• Reliance Fixed Horizon Fund - XV - Series 1 -: Dividend Payout Option
• Reliance Fixed Horizon Fund - XV - Series 1 -: Growth Plan Growth Option
• Reliance Floating Rate Fund -Short Term Plan (Formerly Reliance Floating Rate Fund) -: Quarterly Dividend Plan

Reliance Fixed Horizon Fund -XV- Sr 6 -: Dividend Payout Option Posted: NAV - 10.0214

Reliance Fixed Horizon Fund -XV- Sr 6 -: Growth Plan Growth Option Posted: NAV - 10.0214

Reliance Fixed Horizon Fund - XV - Series 5 -: Dividend Payout Option Posted: NAV - 10.0322

Reliance Fixed Horizon Fund - XV - Series 5 -: Growth Plan Growth Option Posted: NAV - 10.0320

Reliance Fixed Horizon Fund - XV - Series 1 -: Dividend Payout Option Posted: NAV - 10.0398

Reliance Fixed Horizon Fund - XV - Series 1 -: Growth Plan Growth Option Posted: NAV - 10.0398

Reliance Floating Rate Fund -Short Term Plan (Formerly Reliance Floating Rate Fund) -: Quarterly Dividend Plan Posted: NAV - 10.0248

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