New Fund Offer

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• HDFC FMP 100D March 2010 (1)
• HDFC FMP 13M March 2010 (2)
• ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B
• Kotak FMP 18M Series 5
• Kotak FMP 370 Days Series 3
• Reliance Fixed Horizon Fund - XIV-Series 4
• Taurus Fixed Maturity Plan 370 days - Series - 3

HDFC FMP 100D March 2010 (1) Posted: 23 Mar 2010 02:43 AM PDT Mutual Fund HDFC Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 23-Mar-2010

HDFC FMP 13M March 2010 (2) Posted: 23 Mar 2010 02:43 AM PDT Mutual Fund HDFC Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 23-Mar-2010

ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Posted: 23 Mar 2010 02:43 AM PDT Mutual Fund ICICI Prudential Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 23-Mar-2010

Kotak FMP 18M Series 5 Posted: 23 Mar 2010 02:43 AM PDT Mutual Fund Kotak Mahindra Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 23-Mar-2010

Kotak FMP 370 Days Series 3 Posted: 23 Mar 2010 02:43 AM PDT Mutual Fund Kotak Mahindra Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 23-Mar-2010

Reliance Fixed Horizon Fund - XIV-Series 4 Posted: 23 Mar 2010 02:43 AM PDT Mutual Fund Reliance Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 23-Mar-2010

Taurus Fixed Maturity Plan 370 days - Series - 3 Posted: 23 Mar 2010 02:43 AM PDT Mutual Fund Taurus Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 22-Mar-2010

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List of Schemes with NAV's for Reliance Mutual Fund

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Reliance Fixed Horizon Fund - XIV - Series 3 - Growth Option Posted: 21 Mar 2010 05:00 PM PDT Category Income NAV 10.0089 Repurchase Price 10.0089 Sale Price 10.0089 Date 22-Mar-2010

Reliance Fixed Horizon Fund - XIV - Series 3 Dividend Payout Posted: 21 Mar 2010 05:00 PM PDT Category Income NAV 10.0089 Repurchase Price 10.0089 Sale Price 10.0089 Date 22-Mar-2010

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