List of Schemes with NAV's for Deutsche Mutual Fund

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DWS Treasury Fund Cash Plan Regular Weekly option Posted: 15 Aug 2010 05:00 PM PDT Category Income NAV 10.0044 Repurchase Price 10.0044 Sale Price 10.0544 Date 16-Aug-2010

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New Fund Offer

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• HDFC FMP 100D August 2010 (2)
• Peerless Short Term Fund
• Reliance Fixed Horizon Fund - XV - Series 7

HDFC FMP 100D August 2010 (2) Posted: 17 Aug 2010 02:57 AM PDT Mutual Fund HDFC Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 17-Aug-2010

Peerless Short Term Fund Posted: 17 Aug 2010 02:57 AM PDT Mutual Fund Peerless Mutual Fund Scheme Type Open Ended Scheme Category Income Launch Date 17-Aug-2010

Reliance Fixed Horizon Fund - XV - Series 7 Posted: 17 Aug 2010 02:57 AM PDT Mutual Fund Reliance Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 17-Aug-2010

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List of Schemes with NAV's for Taurus Mutual Fund

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Taurus MIP Advantage - Dividend Option Posted: 15 Aug 2010 05:00 PM PDT Category Income NAV 10.0447 Repurchase Price 9.9442 Sale Price 10.0447 Date 16-Aug-2010

Taurus MIP Advantage - Growth Option Posted: 15 Aug 2010 05:00 PM PDT Category Income NAV 10.0447 Repurchase Price 9.9442 Sale Price 10.0447 Date 16-Aug-2010

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