New Fund Offer

---

Birla Sun Life Fixed Term Plan-Series CH Posted: 11 Nov 2010 03:09 AM PST Mutual Fund Birla Sun Life Mutual Fund Scheme Type Close Ended Scheme Category Growth Launch Date 11-Nov-2010

Reliance Fixed Horizon Fund - XVI - Series 3 Posted: 11 Nov 2010 03:09 AM PST Mutual Fund Reliance Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 11-Nov-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 IDFC Mutual Fund

---

IDFC FMP BMS 1 -Dividend Posted: 09 Nov 2010 04:00 PM PST Category Income NAV 10.0148 Repurchase Price 10.0148 Sale Price 10.0148 Date 10-Nov-2010

IDFC FMP BMS 1 -Growth Posted: 09 Nov 2010 04:00 PM PST Category Income NAV 10.0148 Repurchase Price 10.0148 Sale Price 10.0148 Date 10-Nov-2010

You are subscribed to email updates from List of Schemes with NAV's for IDFC 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 JPMorgan Mutual Fund

---

JPMorgan EEMEA Equity Off-shore Fund Posted: 08 Nov 2010 04:00 PM PST Category Fund of Funds - Overseas NAV 10.126 Repurchase Price 10.025 Sale Price 10.126 Date 09-Nov-2010

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