List of Schemes with NAV's for Taurus Mutual Fund

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Taurus Fixed Maturity Plan Series C (367 Days) - Dividend Option Posted: 15 Mar 2011 05:00 PM PDT Category Income NAV 10.0040 Repurchase Price 10.0040 Sale Price 10.0040 Date 16-Mar-2011

Taurus Fixed Maturity Plan Series C (367 Days) - Growth Option Posted: 15 Mar 2011 05:00 PM PDT Category Income NAV 10.0040 Repurchase Price 10.0040 Sale Price 10.0040 Date 16-Mar-2011

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

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DSP BlackRock FMP – 3M – Series 31 - Dividend Payout Posted: 14 Mar 2011 05:00 PM PDT Category Income NAV 10.0155 Repurchase Price 10.0155 Sale Price 10.0155 Date 15-Mar-2011

DSP BlackRock FMP – 3M – Series 31- Growth Posted: 14 Mar 2011 05:00 PM PDT Category Income NAV 10.0155 Repurchase Price 10.0155 Sale Price 10.0155 Date 15-Mar-2011

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