New Fund Offer

---

DSP BlackRock FMP - 3M - Series 18 Posted: 27 Jul 2010 02:54 AM PDT Mutual Fund DSP BlackRock Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 27-Jul-2010

Reliance Fixed Horizon Fund - XV - Series 2 Posted: 27 Jul 2010 02:54 AM PDT Mutual Fund Reliance Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 27-Jul-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 Fortis Mutual Fund

---

• Fortis Fixed Term Fund-Sr 17B - Dividend On Maturity Option
• Fortis Fixed Term Fund-Sr 17B-Calendar Quarterly Dividend Option
• Fortis Fixed Term Fund-Sr 17B-Calendar Yearly Dividend Option
• Fortis Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option
• Fortis Fixed Term Fund-Sr 18A-Calendar Yearly Dividend Option
• Fortis Fixed Term Fund-Sr 18A-Dividend On Maturity Option
• Fortis Fixed Term Fund-Sr 18a-Growth Option

Fortis Fixed Term Fund-Sr 17B - Dividend On Maturity Option Posted: 25 Jul 2010 05:00 PM PDT Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 26-Jul-2010

Fortis Fixed Term Fund-Sr 17B-Calendar Quarterly Dividend Option Posted: 25 Jul 2010 05:00 PM PDT Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 26-Jul-2010

Fortis Fixed Term Fund-Sr 17B-Calendar Yearly Dividend Option Posted: 25 Jul 2010 05:00 PM PDT Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 26-Jul-2010

Fortis Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option Posted: 25 Jul 2010 05:00 PM PDT Category Income NAV 10.0071 Repurchase Price 10.0071 Sale Price 10.0071 Date 26-Jul-2010

Fortis Fixed Term Fund-Sr 18A-Calendar Yearly Dividend Option Posted: 25 Jul 2010 05:00 PM PDT Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 26-Jul-2010

Fortis Fixed Term Fund-Sr 18A-Dividend On Maturity Option Posted: 25 Jul 2010 05:00 PM PDT Category Income NAV 10.0071 Repurchase Price 10.0071 Sale Price 10.0071 Date 26-Jul-2010

Fortis Fixed Term Fund-Sr 18a-Growth Option Posted: 25 Jul 2010 05:00 PM PDT Category Income NAV 10.0071 Repurchase Price 10.0071 Sale Price 10.0071 Date 26-Jul-2010

You are subscribed to email updates from List of Schemes with NAV's for Fortis 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 Franklin Templeton Mutual Fund

---

Templeton India Low Duration Fund -Monthly Dividend Posted: 25 Jul 2010 05:00 PM PDT Category Income NAV 10.1423 Repurchase Price 10.0916 Sale Price 10.1423 Date 26-Jul-2010

Templeton India Low Duration Fund-Quarterly Dividend Posted: 25 Jul 2010 05:00 PM PDT Category Income NAV 10.5209 Repurchase Price 10.4683 Sale Price 10.5209 Date 26-Jul-2010

You are subscribed to email updates from List of Schemes with NAV's for Franklin Templeton 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 Tata Mutual Fund

---

Tata Balanced Fund - Monthly Dividend Option Posted: 25 Jul 2010 05:00 PM PDT Category Balanced NAV 50.1491 Repurchase Price 49.6476 Sale Price 50.1491 Date 26-Jul-2010

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