New Fund Offer

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DSP BlackRock FMP – 12M – Series 8 Posted: 29 Sep 2010 02:57 AM PDT Mutual Fund DSP BlackRock Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 29-Sep-2010

Reliance Dual Advantage Fixed Tenure Fund - Plan B Posted: 29 Sep 2010 02:57 AM PDT Mutual Fund Reliance Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 29-Sep-2010

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List of Schemes with NAV's for Fidelity Mutual Fund

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Fidelity Fixed Maturity Plan - Series III - Plan E - Dividend Option Posted: 26 Sep 2010 05:00 PM PDT Category Income NAV 10.0064 Repurchase Price 10.0064 Sale Price 10.0064 Date 27-Sep-2010

Fidelity Fixed Maturity Plan - Series III - Plan E - Growth Option Posted: 26 Sep 2010 05:00 PM PDT Category Income NAV 10.0064 Repurchase Price 10.0064 Sale Price 10.0064 Date 27-Sep-2010

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