New Fund Offer

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ICICI Prudential Fixed Maturity Plan – Series 51 – 15 Months Plan E Posted: 11 Feb 2010 02:42 AM PST Mutual Fund ICICI Prudential Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 11-Feb-2010

Sundaram BNP Paribas FTP - Y Posted: 11 Feb 2010 02:42 AM PST Mutual Fund Sundaram BNP Paribas Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 11-Feb-2010

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List of Schemes with NAV's for IDFC Mutual Fund

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IDFC - SSIF - Short Term- Plan E Growth Posted: 09 Feb 2010 04:00 PM PST Category Income NAV 9.9990 Repurchase Price 9.9990 Sale Price 9.9990 Date 10-Feb-2010

IDFC Money Manager Fund – Investment Plan- Plan C Growth Posted: 02 Feb 2010 04:00 PM PST Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 03-Feb-2010

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