List of Schemes with NAV's for Deutsche Mutual Fund

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• DWS Fixed Term Fund - Series 91 (DFTF - 91) - Dividend (Payout and Sweep)
• DWS Fixed Term Fund - Series 91 (DFTF - 91)- Growth
• DWS Hybrid Fixed Term Fund - Series 3 - Dividend (Payout)
• DWS Hybrid Fixed Term Fund - Series 3- Growth

DWS Fixed Term Fund - Series 91 (DFTF - 91) - Dividend (Payout and Sweep) Posted: 24 Oct 2011 05:00 PM PDT Category Income NAV 10.0121 Repurchase Price 10.0121 Sale Price 10.0121 Date 25-Oct-2011

DWS Fixed Term Fund - Series 91 (DFTF - 91)- Growth Posted: 24 Oct 2011 05:00 PM PDT Category Income NAV 10.0121 Repurchase Price 10.0121 Sale Price 10.0121 Date 25-Oct-2011

DWS Hybrid Fixed Term Fund - Series 3 - Dividend (Payout) Posted: 24 Oct 2011 05:00 PM PDT Category Income NAV 10.3023 Repurchase Price 10.3023 Sale Price 10.3023 Date 25-Oct-2011

DWS Hybrid Fixed Term Fund - Series 3- Growth Posted: 24 Oct 2011 05:00 PM PDT Category Income NAV 10.3023 Repurchase Price 10.3023 Sale Price 10.3023 Date 25-Oct-2011

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List of Schemes with NAV's for Baroda Pioneer Mutual Fund

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Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2 - Dividend Payout Option Posted: 24 Oct 2011 05:00 PM PDT Category Income NAV 10.0197 Repurchase Price 10.0197 Sale Price 10.0197 Date 25-Oct-2011

Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2 - Growth Option Posted: 24 Oct 2011 05:00 PM PDT Category Income NAV 10.0197 Repurchase Price 10.0197 Sale Price 10.0197 Date 25-Oct-2011

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List of Schemes with NAV's for DSP BlackRock Mutual Fund

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• DSP BlackRock World Agriculture Fund - Dividend
• DSP BlackRock World Agriculture Fund - Growth
• DSP BlackRock FMP - Series 16 - 12M - Dividend Option
• DSP BlackRock FMP - Series 16 - 12M - Growth Option

DSP BlackRock World Agriculture Fund - Dividend Posted: 20 Oct 2011 05:00 PM PDT Category Fund of Funds - Overseas NAV 10.3018 Repurchase Price 10.1988 Sale Price 10.3018 Date 21-Oct-2011

DSP BlackRock World Agriculture Fund - Growth Posted: 20 Oct 2011 05:00 PM PDT Category Fund of Funds - Overseas NAV 10.3018 Repurchase Price 10.1988 Sale Price 10.3018 Date 21-Oct-2011

DSP BlackRock FMP - Series 16 - 12M - Dividend Option Posted: 20 Oct 2011 05:00 PM PDT Category Income NAV 10.0085 Repurchase Price 10.0085 Sale Price 10.0085 Date 21-Oct-2011

DSP BlackRock FMP - Series 16 - 12M - Growth Option Posted: 20 Oct 2011 05:00 PM PDT Category Income NAV 10.0085 Repurchase Price 10.0085 Sale Price 10.0085 Date 21-Oct-2011

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List of Schemes with NAV's for Quantum Mutual Fund

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• Quantum Long-Term Equity Fund-Dividend Option
• Quantum Long-Term Equity Fund-Growth Option
• Quantum Liquid Fund-Daily Dividend Re-investment Option
• Quantum Liquid Fund-Growth Option
• Quantum Liquid Fund-Monthly Dividend Payout Option
• Quantum Tax Saving Fund - Dividend Option
• Quantum Tax Saving Fund - Growth Option
• Quantum Equity Fund of Funds-Dividend Option
• Quantum Equity Fund of Funds-Growth Option

Quantum Long-Term Equity Fund-Dividend Option Posted: 20 Oct 2011 05:00 PM PDT Category Growth NAV 20.5300 Repurchase Price 19.7100 Sale Price 20.5300 Date 21-Oct-2011

Quantum Long-Term Equity Fund-Growth Option Posted: 20 Oct 2011 05:00 PM PDT Category Growth NAV 20.3600 Repurchase Price 19.5500 Sale Price 20.3600 Date 21-Oct-2011

Quantum Liquid Fund-Daily Dividend Re-investment Option Posted: 20 Oct 2011 05:00 PM PDT Category Liquid NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 21-Oct-2011

Quantum Liquid Fund-Growth Option Posted: 20 Oct 2011 05:00 PM PDT Category Liquid NAV 14.6427 Repurchase Price 14.6427 Sale Price 14.6427 Date 21-Oct-2011

Quantum Liquid Fund-Monthly Dividend Payout Option Posted: 20 Oct 2011 05:00 PM PDT Category Liquid NAV 10.0589 Repurchase Price 10.0589 Sale Price 10.0589 Date 21-Oct-2011

Quantum Tax Saving Fund - Dividend Option Posted: 20 Oct 2011 05:00 PM PDT Category ELSS NAV 20.141 Repurchase Price 20.141 Sale Price 20.141 Date 21-Oct-2011

Quantum Tax Saving Fund - Growth Option Posted: 20 Oct 2011 05:00 PM PDT Category ELSS NAV 20.151 Repurchase Price 20.151 Sale Price 20.151 Date 21-Oct-2011

Quantum Equity Fund of Funds-Dividend Option Posted: 19 Oct 2011 05:00 PM PDT Category Fund of Funds - Domestic NAV 12.7810 Repurchase Price 12.5900 Sale Price 12.7810 Date 20-Oct-2011

Quantum Equity Fund of Funds-Growth Option Posted: 19 Oct 2011 05:00 PM PDT Category Fund of Funds - Domestic NAV 12.7790 Repurchase Price 12.5900 Sale Price 12.7790 Date 20-Oct-2011

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List of Schemes with NAV's for DSP BlackRock Mutual Fund

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DSP BlackRock FMP - Series 15 - 3M - Dividend Posted: 16 Oct 2011 05:00 PM PDT Category Income NAV 10.0148 Repurchase Price 10.0148 Sale Price 10.0148 Date 17-Oct-2011

DSP BlackRock FMP - Series 15 - 3M - Growth Posted: 16 Oct 2011 05:00 PM PDT Category Income NAV 10.0148 Repurchase Price 10.0148 Sale Price 10.0148 Date 17-Oct-2011

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List of Schemes with NAV's for DSP BlackRock Mutual Fund

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DSP BlackRock FMP - Series 14 - 12M - Dividend Posted: 13 Oct 2011 05:00 PM PDT Category Income NAV 10.0076 Repurchase Price 10.0076 Sale Price 10.0076 Date 14-Oct-2011

DSP BlackRock FMP - Series 14 - 12M - Growth Posted: 13 Oct 2011 05:00 PM PDT Category Income NAV 10.0076 Repurchase Price 10.0076 Sale Price 10.0076 Date 14-Oct-2011

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

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Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Dividend Payout Option Posted: 13 Oct 2011 05:00 PM PDT Category Income NAV 10.0190 Repurchase Price 10.0190 Sale Price 10.0190 Date 14-Oct-2011

Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Growth Option Posted: 13 Oct 2011 05:00 PM PDT Category Income NAV 10.0188 Repurchase Price 10.0188 Sale Price 10.0188 Date 14-Oct-2011

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

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• Sundaram Fixed Term Plan -BK- Dividend Payout Option
• Sundaram Fixed Term Plan -BK- Growth Option
• Sundaram Fixed Term Plan -BQ- Dividend Payout Option
• Sundaram Fixed Term Plan -BQ- Growth Option

Sundaram Fixed Term Plan -BK- Dividend Payout Option Posted: 12 Oct 2011 05:00 PM PDT Category Income NAV 10.0133 Repurchase Price 10.0133 Sale Price 10.0133 Date 13-Oct-2011

Sundaram Fixed Term Plan -BK- Growth Option Posted: 12 Oct 2011 05:00 PM PDT Category Income NAV 10.0133 Repurchase Price 10.0133 Sale Price 10.0133 Date 13-Oct-2011

Sundaram Fixed Term Plan -BQ- Dividend Payout Option Posted: 12 Oct 2011 05:00 PM PDT Category Income NAV 10.0165 Repurchase Price 10.0165 Sale Price 10.0165 Date 13-Oct-2011

Sundaram Fixed Term Plan -BQ- Growth Option Posted: 12 Oct 2011 05:00 PM PDT Category Income NAV 10.0165 Repurchase Price 10.0165 Sale Price 10.0165 Date 13-Oct-2011

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List of Schemes with NAV's for Deutsche Mutual Fund

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DWS Investment Opportunity Fund Wealth Plan- Growth Option Posted: 03 Oct 2011 05:00 PM PDT Category Growth NAV 14.13 Repurchase Price 13.99 Sale Price 14.13 Date 04-Oct-2011

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List of Schemes with NAV's for DSP BlackRock Mutual Fund

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DSP BlackRock - Series 13 - 3M - Dividend Option Posted: 02 Oct 2011 05:00 PM PDT Category Income NAV 10.0160 Repurchase Price 10.0160 Sale Price 10.0160 Date 03-Oct-2011

DSP BlackRock - Series 13 - 3M - Growth Option Posted: 02 Oct 2011 05:00 PM PDT Category Income NAV 10.0160 Repurchase Price 10.0160 Sale Price 10.0160 Date 03-Oct-2011

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List of Schemes with NAV's for JM Financial Mutual Fund

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JM Fixed Maturity Fund - Series XX - Plan D (JM FMF - XX - D) - Regular plan - Dividend option Posted: 02 Oct 2011 05:00 PM PDT Category Income NAV 10.0088 Repurchase Price 0.0000 Sale Price 0.0000 Date 03-Oct-2011

JM Fixed Maturity Fund - Series XX - Plan D (JM FMF - XX - D) - Regular plan - Growth option Posted: 02 Oct 2011 05:00 PM PDT Category Income NAV 10.0088 Repurchase Price 0.0000 Sale Price 0.0000 Date 03-Oct-2011

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