New Fund Offer

---

Sundaram BNP Paribas FTP - AA Posted: 20 Mar 2010 02:46 AM PDT Mutual Fund Sundaram BNP Paribas Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 12-Mar-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 FTP - Z - Dividend Option Posted: 18 Mar 2010 05:00 PM PDT Category Income NAV 10.0358 Repurchase Price 10.0358 Sale Price 10.0358 Date 19-Mar-2010

Sundaram BNP Paribas FTP - Z - Growth Option Posted: 18 Mar 2010 05:00 PM PDT Category Income NAV 10.0358 Repurchase Price 10.0358 Sale Price 10.0358 Date 19-Mar-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 Axis Mutual Fund

---

• Axis Fixed Term Plan - Series 1 (384 days) - Institutional Option - Dividend
• Axis Fixed Term Plan - Series 1 (384 days) - Institutional Option - Growth
• Axis Fixed Term Plan - Series 1 (384 days) - Institutional Option- Quarterly Dividend
• Axis Fixed Term Plan - Series 1 (384 days) - Retail Option - Dividend
• Axis Fixed Term Plan - Series 1 (384 days) - Retail Option - Quarterly Dividend
• Axis Fixed Term Plan - Series 1 (384 days) - Retail Option- Growth

Axis Fixed Term Plan - Series 1 (384 days) - Institutional Option - Dividend Posted: 18 Mar 2010 05:00 PM PDT Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Mar-2010

Axis Fixed Term Plan - Series 1 (384 days) - Institutional Option - Growth Posted: 18 Mar 2010 05:00 PM PDT Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Mar-2010

Axis Fixed Term Plan - Series 1 (384 days) - Institutional Option- Quarterly Dividend Posted: 18 Mar 2010 05:00 PM PDT Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Mar-2010

Axis Fixed Term Plan - Series 1 (384 days) - Retail Option - Dividend Posted: 18 Mar 2010 05:00 PM PDT Category Income NAV 10.0196 Repurchase Price 10.0196 Sale Price 10.0196 Date 19-Mar-2010

Axis Fixed Term Plan - Series 1 (384 days) - Retail Option - Quarterly Dividend Posted: 18 Mar 2010 05:00 PM PDT Category Income NAV 10.0196 Repurchase Price 10.0196 Sale Price 10.0196 Date 19-Mar-2010

Axis Fixed Term Plan - Series 1 (384 days) - Retail Option- Growth Posted: 18 Mar 2010 05:00 PM PDT Category Income NAV 10.0196 Repurchase Price 10.0196 Sale Price 10.0196 Date 19-Mar-2010

You are subscribed to email updates from List of Schemes with NAV's for Axis 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

ICICI Mutual funds

Source : https://www.icicipruamc.com

List of Schemes with NAV's for Religare Mutual Fund

---

Religare Gold Exchange Traded Fund Posted: 18 Mar 2010 05:00 PM PDT Category GOLD ETFs NAV 1685.8440 Repurchase Price 1685.8440 Sale Price 1685.8440 Date 19-Mar-2010

You are subscribed to email updates from List of Schemes with NAV's for Religare 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