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• DSP BlackRock FMP - 12M - Series 7
• HDFC FMP 25M September 2010
• HDFC FMP 370D September 2010 (1)
• IDBI Ultra Short Term Fund
• Kotak FMP 370 Days Series 7
• Principal Pnb Fixed Maturity Plan –91 Days – Series XXIII

DSP BlackRock FMP - 12M - Series 7 Posted: 01 Sep 2010 02:57 AM PDT Mutual Fund DSP BlackRock Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 01-Sep-2010

HDFC FMP 25M September 2010 Posted: 01 Sep 2010 02:57 AM PDT Mutual Fund HDFC Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 01-Sep-2010

HDFC FMP 370D September 2010 (1) Posted: 01 Sep 2010 02:57 AM PDT Mutual Fund HDFC Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 01-Sep-2010

IDBI Ultra Short Term Fund Posted: 01 Sep 2010 02:57 AM PDT Mutual Fund IDBI Mutual Fund Scheme Type Open Ended Scheme Category Income Launch Date 01-Sep-2010

Kotak FMP 370 Days Series 7 Posted: 01 Sep 2010 02:57 AM PDT Mutual Fund Kotak Mahindra Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 01-Sep-2010

Principal Pnb Fixed Maturity Plan –91 Days – Series XXIII Posted: 01 Sep 2010 02:57 AM PDT Mutual Fund PRINCIPAL Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 01-Sep-2010

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Fidelity Fixed Maturity Plan - Series III - Plan C Posted: 31 Aug 2010 02:39 AM PDT Mutual Fund Fidelity Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 30-Aug-2010

HDFC FMP 35D August 2010 (3) Posted: 31 Aug 2010 02:39 AM PDT Mutual Fund HDFC Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 31-Aug-2010

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List of Schemes with NAV's for Fidelity Mutual Fund

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Fidelity Fixed Maturity Plan - Series III - Plan B - Dividend Option Posted: 26 Aug 2010 05:00 PM PDT Category Income NAV 10.0035 Repurchase Price 10.0035 Sale Price 10.0035 Date 27-Aug-2010

Fidelity Fixed Maturity Plan - Series III - Plan B - Growth Option Posted: 26 Aug 2010 05:00 PM PDT Category Income NAV 10.0035 Repurchase Price 10.0035 Sale Price 10.0035 Date 27-Aug-2010

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List of Schemes with NAV's for Fortis Mutual Fund

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• Fortis Fixed Term Fund-Sr 18 C -Calendar Quarterly Dividend Option
• Fortis Fixed Term Fund-Sr 18 C -Dividend On Maturity Option
• Fortis Fixed Term Fund-Sr 18 C -Growth Option

Fortis Fixed Term Fund-Sr 18 C -Calendar Quarterly Dividend Option Posted: 26 Aug 2010 05:00 PM PDT Category Income NAV 10.0049 Repurchase Price 10.0049 Sale Price 10.0049 Date 27-Aug-2010

Fortis Fixed Term Fund-Sr 18 C -Dividend On Maturity Option Posted: 26 Aug 2010 05:00 PM PDT Category Income NAV 10.0049 Repurchase Price 10.0049 Sale Price 10.0049 Date 27-Aug-2010

Fortis Fixed Term Fund-Sr 18 C -Growth Option Posted: 26 Aug 2010 05:00 PM PDT Category Income NAV 10.0049 Repurchase Price 10.0049 Sale Price 10.0049 Date 27-Aug-2010

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List of Schemes with NAV's for IDFC Mutual Fund

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IDFC FMP–QS–59 - Dividend Posted: 26 Aug 2010 05:00 PM PDT Category Income NAV 10.0076 Repurchase Price 10.0076 Sale Price 10.0076 Date 27-Aug-2010

IDFC FMP–QS–59 - Growth Posted: 26 Aug 2010 05:00 PM PDT Category Income NAV 10.0076 Repurchase Price 10.0076 Sale Price 10.0076 Date 27-Aug-2010

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DWS fixed term Fund - Series 74 Posted: 27 Aug 2010 02:53 AM PDT Mutual Fund Deutsche Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 27-Aug-2010

ICICI Prudential Fixed Maturity Plan - Series 52- 1 Year Plan C Posted: 27 Aug 2010 02:53 AM PDT Mutual Fund ICICI Prudential Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 27-Aug-2010

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New Fund Offer

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• HDFC FMP 35D August 2010 (2)
• Reliance Small Cap Fund
• SBI Debt Fund Series - 370 Days - 6
• Tata Fixed Maturity Plan Series 27- Scheme A

HDFC FMP 35D August 2010 (2) Posted: 26 Aug 2010 02:33 AM PDT Mutual Fund HDFC Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 26-Aug-2010

Reliance Small Cap Fund Posted: 26 Aug 2010 02:33 AM PDT Mutual Fund Reliance Mutual Fund Scheme Type Open Ended Scheme Category Growth Launch Date 26-Aug-2010

SBI Debt Fund Series - 370 Days - 6 Posted: 26 Aug 2010 02:33 AM PDT Mutual Fund SBI Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 26-Aug-2010

Tata Fixed Maturity Plan Series 27- Scheme A Posted: 26 Aug 2010 02:33 AM PDT Mutual Fund Tata Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 26-Aug-2010

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List of Schemes with NAV's for Taurus Mutual Fund

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Taurus Liquid Fund S I Weekly DIV Posted: 24 Aug 2010 05:00 PM PDT Category Liquid NAV 1000.1549 Repurchase Price 1000.1549 Sale Price 1000.1549 Date 25-Aug-2010

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Reliance Fixed Horizon Fund - XV - Series 8 Posted: 25 Aug 2010 02:55 AM PDT Mutual Fund Reliance Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 25-Aug-2010

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

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Bharti AXA Liquid Fund- Super Institutional Plan-Weekly Dividend Posted: 23 Aug 2010 05:00 PM PDT Category Liquid NAV 1000.1247 Repurchase Price 1000.1247 Sale Price 1000.1247 Date 24-Aug-2010

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New Fund Offer

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HDFC FMP 100D August 2010 (3) Posted: 24 Aug 2010 03:01 AM PDT Mutual Fund HDFC Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 24-Aug-2010

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List of Schemes with NAV's for IDFC Mutual Fund

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• IDFC Super Saver Income Fund- MT-Plan F Dividend
• IDFC Capital Protection Oriented Fund - Series III - Dividend Plan
• IDFC Capital Protection Oriented Fund - Series III - Growth Plan

IDFC Super Saver Income Fund- MT-Plan F Dividend Posted: 22 Aug 2010 05:00 PM PDT Category Income NAV 10.0037 Repurchase Price 10.0037 Sale Price 10.0037 Date 23-Aug-2010

IDFC Capital Protection Oriented Fund - Series III - Dividend Plan Posted: 22 Aug 2010 05:00 PM PDT Category Income NAV 10.0155 Repurchase Price 10.0155 Sale Price 10.0155 Date 23-Aug-2010

IDFC Capital Protection Oriented Fund - Series III - Growth Plan Posted: 22 Aug 2010 05:00 PM PDT Category Income NAV 10.0155 Repurchase Price 10.0155 Sale Price 10.0155 Date 23-Aug-2010

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New Fund Offer

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• DWS Hybrid Fixed Term Fund - Series 1
• Fidelity Fixed Maturity Plan - Series III - Plan B
• L&T FMP – I (August125D A)
• Pramerica Liquid Fund
• SBI Debt Fund Series - 370 Days - 5

DWS Hybrid Fixed Term Fund - Series 1 Posted: 23 Aug 2010 02:34 AM PDT Mutual Fund Deutsche Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 23-Aug-2010

Fidelity Fixed Maturity Plan - Series III - Plan B Posted: 23 Aug 2010 02:34 AM PDT Mutual Fund Fidelity Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 23-Aug-2010

L&T FMP – I (August125D A) Posted: 23 Aug 2010 02:34 AM PDT Mutual Fund L&T Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 23-Aug-2010

Pramerica Liquid Fund Posted: 23 Aug 2010 02:34 AM PDT Mutual Fund Pramerica Mutual Fund Scheme Type Open Ended Scheme Category Liquid Launch Date 23-Aug-2010

SBI Debt Fund Series - 370 Days - 5 Posted: 23 Aug 2010 02:34 AM PDT Mutual Fund SBI Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 23-Aug-2010

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