New Fund Offer

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• Infrastructure Benchmark Exchange Traded Scheme (Infra BeES)
• Reliance Index Fund - Nifty Plan
• Reliance Index Fund - Sensex Plan

Infrastructure Benchmark Exchange Traded Scheme (Infra BeES) Posted: 09 Sep 2010 02:41 AM PDT Mutual Fund Benchmark Mutual Fund Scheme Type Open Ended Scheme Category Other ETFs Launch Date 09-Sep-2010

Reliance Index Fund - Nifty Plan Posted: 09 Sep 2010 02:41 AM PDT Mutual Fund Reliance Mutual Fund Scheme Type Open Ended Scheme Category Growth Launch Date 09-Sep-2010

Reliance Index Fund - Sensex Plan Posted: 09 Sep 2010 02:41 AM PDT Mutual Fund Reliance Mutual Fund Scheme Type Open Ended Scheme Category Growth Launch Date 09-Sep-2010

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List of Schemes with NAV's for Tata Mutual Fund

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• Tata Fixed Maturity Plan Series 27- Scheme A Growth Option
• Tata Fixed Maturity Plan Series 27- Scheme A Periodic Dividend Option- payout
• Tata Fixed Maturity Plan Series 27- Scheme A Quarterly Dividend Option-payout

Tata Fixed Maturity Plan Series 27- Scheme A Growth Option Posted: 07 Sep 2010 05:00 PM PDT Category Income NAV 10.0100 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-Sep-2010

Tata Fixed Maturity Plan Series 27- Scheme A Periodic Dividend Option- payout Posted: 07 Sep 2010 05:00 PM PDT Category Income NAV 10.0100 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-Sep-2010

Tata Fixed Maturity Plan Series 27- Scheme A Quarterly Dividend Option-payout Posted: 07 Sep 2010 05:00 PM PDT Category Income NAV 10.0100 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-Sep-2010

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