New Fund Offer

---

• HDFC FMP 100D September 2010 (4)
• HDFC FMP 100D September 2010 (5)
• HDFC FMP 35D September 2010 (2)
• HDFC FMP 35D September 2010 (3)
• HDFC FMP 370D September 2010 (2)

HDFC FMP 100D September 2010 (4) Posted: 30 Sep 2010 02:56 AM PDT Mutual Fund HDFC Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 30-Sep-2010

HDFC FMP 100D September 2010 (5) Posted: 30 Sep 2010 02:56 AM PDT Mutual Fund HDFC Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 30-Sep-2010

HDFC FMP 35D September 2010 (2) Posted: 30 Sep 2010 02:56 AM PDT Mutual Fund HDFC Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 30-Sep-2010

HDFC FMP 35D September 2010 (3) Posted: 30 Sep 2010 02:56 AM PDT Mutual Fund HDFC Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 30-Sep-2010

HDFC FMP 370D September 2010 (2) Posted: 30 Sep 2010 02:56 AM PDT Mutual Fund HDFC Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 30-Sep-2010

You are subscribed to email updates from New Fund Offer To stop receiving these emails, you may unsubscribe now.	Email delivery powered by Google
Google Inc., 20 West Kinzie, Chicago IL USA 60610

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

---

Sundaram BNP Paribas Fixed Term Plan -AO- Dividend Payout Option Posted: 28 Sep 2010 05:00 PM PDT Category Income NAV 10.0074 Repurchase Price 10.0074 Sale Price 10.0074 Date 29-Sep-2010

Sundaram BNP Paribas Fixed Term Plan -AO- Growth Option Posted: 28 Sep 2010 05:00 PM PDT Category Income NAV 10.0074 Repurchase Price 10.0074 Sale Price 10.0074 Date 29-Sep-2010

You are subscribed to email updates from List of Schemes with NAV's for Sundaram BNP Paribas Mutual Fund To stop receiving these emails, you may unsubscribe now.	Email delivery powered by Google
Google Inc., 20 West Kinzie, Chicago IL USA 60610

List of Schemes with NAV's for PRINCIPAL Mutual Fund

---

Principal Pnb Fixed Maturity Plan –367 Days – Series I- Dividend Option Posted: 28 Sep 2010 05:00 PM PDT Category Income NAV 10.0038 Repurchase Price 10.0038 Sale Price 10.0038 Date 29-Sep-2010

Principal Pnb Fixed Maturity Plan –367 Days – Series I- Growth Option Posted: 28 Sep 2010 05:00 PM PDT Category Income NAV 10.0038 Repurchase Price 10.0038 Sale Price 10.0038 Date 29-Sep-2010

You are subscribed to email updates from List of Schemes with NAV's for PRINCIPAL Mutual Fund To stop receiving these emails, you may unsubscribe now.	Email delivery powered by Google
Google Inc., 20 West Kinzie, Chicago IL USA 60610

New Fund Offer

---

DSP BlackRock FMP – 12M – Series 8 Posted: 29 Sep 2010 02:57 AM PDT Mutual Fund DSP BlackRock Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 29-Sep-2010

Reliance Dual Advantage Fixed Tenure Fund - Plan B Posted: 29 Sep 2010 02:57 AM PDT Mutual Fund Reliance Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 29-Sep-2010

You are subscribed to email updates from New Fund Offer To stop receiving these emails, you may unsubscribe now.	Email delivery powered by Google
Google Inc., 20 West Kinzie, Chicago IL USA 60610

List of Schemes with NAV's for Fidelity Mutual Fund

---

Fidelity Fixed Maturity Plan - Series III - Plan E - Dividend Option Posted: 26 Sep 2010 05:00 PM PDT Category Income NAV 10.0064 Repurchase Price 10.0064 Sale Price 10.0064 Date 27-Sep-2010

Fidelity Fixed Maturity Plan - Series III - Plan E - Growth Option Posted: 26 Sep 2010 05:00 PM PDT Category Income NAV 10.0064 Repurchase Price 10.0064 Sale Price 10.0064 Date 27-Sep-2010

You are subscribed to email updates from List of Schemes with NAV's for Fidelity Mutual Fund To stop receiving these emails, you may unsubscribe now.	Email delivery powered by Google
Google Inc., 20 West Kinzie, Chicago IL USA 60610

New Fund Offer

---

• DSP BlackRock FMP - 3M - Series 21
• IDFC Fixed Maturity Plan Monthly Series 25
• IDFC Fixed Maturity Plan Yearly Series 34
• Reliance Fixed Horizon Fund - XVI - Series 1

DSP BlackRock FMP - 3M - Series 21 Posted: 27 Sep 2010 02:49 AM PDT Mutual Fund DSP BlackRock Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 27-Sep-2010

IDFC Fixed Maturity Plan Monthly Series 25 Posted: 27 Sep 2010 02:49 AM PDT Mutual Fund IDFC Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 27-Sep-2010

IDFC Fixed Maturity Plan Yearly Series 34 Posted: 27 Sep 2010 02:49 AM PDT Mutual Fund IDFC Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 27-Sep-2010

Reliance Fixed Horizon Fund - XVI - Series 1 Posted: 27 Sep 2010 02:49 AM PDT Mutual Fund Reliance Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 27-Sep-2010

You are subscribed to email updates from New Fund Offer To stop receiving these emails, you may unsubscribe now.	Email delivery powered by Google
Google Inc., 20 West Kinzie, Chicago IL USA 60610

List of Schemes with NAV's for Deutsche Mutual Fund

---

DWS Fixed Term Fund - Series 75 (DFTF - 75)- Dividend Payout Posted: 23 Sep 2010 05:00 PM PDT Category Income NAV 10.0032 Repurchase Price 10.0032 Sale Price 10.0032 Date 24-Sep-2010

DWS Fixed Term Fund - Series 75 (DFTF - 75)- Growth Posted: 23 Sep 2010 05:00 PM PDT Category Income NAV 10.0032 Repurchase Price 10.0032 Sale Price 10.0032 Date 24-Sep-2010

You are subscribed to email updates from List of Schemes with NAV's for Deutsche Mutual Fund To stop receiving these emails, you may unsubscribe now.	Email delivery powered by Google
Google Inc., 20 West Kinzie, Chicago IL USA 60610

List of Schemes with NAV's for Mirae Asset Mutual Fund

---

Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option Posted: 23 Sep 2010 05:00 PM PDT Category Income NAV 10.2939 Repurchase Price 10.2682 Sale Price 10.2939 Date 24-Sep-2010

You are subscribed to email updates from List of Schemes with NAV's for Mirae Asset Mutual Fund To stop receiving these emails, you may unsubscribe now.	Email delivery powered by Google
Google Inc., 20 West Kinzie, Chicago IL USA 60610

New Fund Offer

---

• Birla Sun Life Fixed Term Plan - Series CE
• HDFC FMP 100D September 2010 (3)
• Reliance Arbitrage Advantage Fund

Birla Sun Life Fixed Term Plan - Series CE Posted: 24 Sep 2010 03:21 AM PDT Mutual Fund Birla Sun Life Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 24-Sep-2010

HDFC FMP 100D September 2010 (3) Posted: 24 Sep 2010 03:21 AM PDT Mutual Fund HDFC Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 24-Sep-2010

Reliance Arbitrage Advantage Fund Posted: 24 Sep 2010 03:21 AM PDT Mutual Fund Reliance Mutual Fund Scheme Type Open Ended Scheme Category Growth Launch Date 24-Sep-2010

You are subscribed to email updates from New Fund Offer To stop receiving these emails, you may unsubscribe now.	Email delivery powered by Google
Google Inc., 20 West Kinzie, Chicago IL USA 60610

New Fund Offer

---

Reliance Dual Advantage Fixed Tenure Fund - Plan I Posted: 23 Sep 2010 02:37 AM PDT Mutual Fund Reliance Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 23-Sep-2010

You are subscribed to email updates from New Fund Offer To stop receiving these emails, you may unsubscribe now.	Email delivery powered by Google
Google Inc., 20 West Kinzie, Chicago IL USA 60610

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

---

Sundaram BNP Paribas Rural India Fund Inst Dividend Posted: 21 Sep 2010 05:00 PM PDT Category Growth NAV 14.9938 Repurchase Price 14.9938 Sale Price 14.9938 Date 22-Sep-2010

You are subscribed to email updates from List of Schemes with NAV's for Sundaram BNP Paribas Mutual Fund To stop receiving these emails, you may unsubscribe now.	Email delivery powered by Google
Google Inc., 20 West Kinzie, Chicago IL USA 60610

List of Schemes with NAV's for Deutsche Mutual Fund

---

DWS Treasury Fund Cash Plan Regular Monthly option Posted: 20 Sep 2010 05:00 PM PDT Category Income NAV 10.0016 Repurchase Price 10.0016 Sale Price 10.0516 Date 21-Sep-2010

You are subscribed to email updates from List of Schemes with NAV's for Deutsche Mutual Fund To stop receiving these emails, you may unsubscribe now.	Email delivery powered by Google
Google Inc., 20 West Kinzie, Chicago IL USA 60610

New Fund Offer

---

• Fidelity Fixed Maturity Plan - Series III - Plan E
• Principal Pnb Fixed Maturity Plan –367 Days – Series I
• Reliance Fixed Horizon Fund - XVI - Series 7
• Sundaram BNP Paribas Fixed Term Plan -AO
• Taurus Fixed Maturity Plan 180 Days Series 1

Fidelity Fixed Maturity Plan - Series III - Plan E Posted: 22 Sep 2010 02:41 AM PDT Mutual Fund Fidelity Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 22-Sep-2010

Principal Pnb Fixed Maturity Plan –367 Days – Series I Posted: 22 Sep 2010 02:41 AM PDT Mutual Fund PRINCIPAL Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 22-Sep-2010

Reliance Fixed Horizon Fund - XVI - Series 7 Posted: 22 Sep 2010 02:41 AM PDT Mutual Fund Reliance Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 22-Sep-2010

Sundaram BNP Paribas Fixed Term Plan -AO Posted: 22 Sep 2010 02:41 AM PDT Mutual Fund Sundaram BNP Paribas Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 21-Sep-2010

Taurus Fixed Maturity Plan 180 Days Series 1 Posted: 22 Sep 2010 02:41 AM PDT Mutual Fund Taurus Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 22-Sep-2010

You are subscribed to email updates from New Fund Offer To stop receiving these emails, you may unsubscribe now.	Email delivery powered by Google
Google Inc., 20 West Kinzie, Chicago IL USA 60610