New Fund Offer

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• HDFC FMP 100D September 2010 (4)
• HDFC FMP 100D September 2010 (5)
• HDFC FMP 35D September 2010 (2)
• HDFC FMP 35D September 2010 (3)
• HDFC FMP 370D September 2010 (2)

HDFC FMP 100D September 2010 (4) Posted: 30 Sep 2010 02:56 AM PDT Mutual Fund HDFC Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 30-Sep-2010

HDFC FMP 100D September 2010 (5) Posted: 30 Sep 2010 02:56 AM PDT Mutual Fund HDFC Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 30-Sep-2010

HDFC FMP 35D September 2010 (2) Posted: 30 Sep 2010 02:56 AM PDT Mutual Fund HDFC Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 30-Sep-2010

HDFC FMP 35D September 2010 (3) Posted: 30 Sep 2010 02:56 AM PDT Mutual Fund HDFC Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 30-Sep-2010

HDFC FMP 370D September 2010 (2) Posted: 30 Sep 2010 02:56 AM PDT Mutual Fund HDFC Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 30-Sep-2010

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List of Schemes with NAV's for Sundaram BNP Paribas Mutual Fund

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Sundaram BNP Paribas Fixed Term Plan -AO- Dividend Payout Option Posted: 28 Sep 2010 05:00 PM PDT Category Income NAV 10.0074 Repurchase Price 10.0074 Sale Price 10.0074 Date 29-Sep-2010

Sundaram BNP Paribas Fixed Term Plan -AO- Growth Option Posted: 28 Sep 2010 05:00 PM PDT Category Income NAV 10.0074 Repurchase Price 10.0074 Sale Price 10.0074 Date 29-Sep-2010

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List of Schemes with NAV's for PRINCIPAL Mutual Fund

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Principal Pnb Fixed Maturity Plan –367 Days – Series I- Dividend Option Posted: 28 Sep 2010 05:00 PM PDT Category Income NAV 10.0038 Repurchase Price 10.0038 Sale Price 10.0038 Date 29-Sep-2010

Principal Pnb Fixed Maturity Plan –367 Days – Series I- Growth Option Posted: 28 Sep 2010 05:00 PM PDT Category Income NAV 10.0038 Repurchase Price 10.0038 Sale Price 10.0038 Date 29-Sep-2010

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