List of Schemes with NAV's for HSBC Mutual Fund

---

• HSBC Fixed Term Series 95-Dividend
• HSBC Fixed Term Series 95-Growth
• HSBC Fixed Term Series 95-Growth Direct

HSBC Fixed Term Series 95-Dividend Posted: 29 Aug 2013 05:00 PM PDT Category Income NAV 9.9981 Repurchase Price 9.9981 Sale Price 9.9981 Date 30-Aug-2013

HSBC Fixed Term Series 95-Growth Posted: 29 Aug 2013 05:00 PM PDT Category Income NAV 9.9981 Repurchase Price 9.9981 Sale Price 9.9981 Date 30-Aug-2013

HSBC Fixed Term Series 95-Growth Direct Posted: 29 Aug 2013 05:00 PM PDT Category Income NAV 9.9983 Repurchase Price 9.9983 Sale Price 9.9983 Date 30-Aug-2013

You are subscribed to email updates from List of Schemes with NAV's for HSBC 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 Baroda Pioneer Mutual Fund

---

• Baroda Pioneer Fixed Maturity Plan Series D -Plan A- Growth
• Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Dividend Payout
• Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Growth
• Baroda Pioneer Fixed Maturity Plan Series D- Plan A- Dividend Payout

Baroda Pioneer Fixed Maturity Plan Series D -Plan A- Growth Posted: 28 Aug 2013 05:00 PM PDT Category Income NAV 10.0020 Repurchase Price 10.0020 Sale Price 10.0020 Date 29-Aug-2013

Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Dividend Payout Posted: 28 Aug 2013 05:00 PM PDT Category Income NAV 10.0021 Repurchase Price 10.0021 Sale Price 10.0021 Date 29-Aug-2013

Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Growth Posted: 28 Aug 2013 05:00 PM PDT Category Income NAV 10.0021 Repurchase Price 10.0021 Sale Price 10.0021 Date 29-Aug-2013

Baroda Pioneer Fixed Maturity Plan Series D- Plan A- Dividend Payout Posted: 28 Aug 2013 05:00 PM PDT Category Income NAV 10.0020 Repurchase Price 10.0020 Sale Price 10.0020 Date 29-Aug-2013

You are subscribed to email updates from List of Schemes with NAV's for Baroda Pioneer 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 Peerless Mutual Fund

---

• PEERLESS FMP SERIES 3-DIRECT-DIVIDEND
• PEERLESS FMP SERIES 3-DIRECT-GROWTH
• PEERLESS FMP SERIES 3-REGULAR-DIVIDEND
• PEERLESS FMP SERIES 3-REGULAR-GROWTH

PEERLESS FMP SERIES 3-DIRECT-DIVIDEND Posted: 28 Aug 2013 05:00 PM PDT Category Income NAV 10.0059 Repurchase Price 10.0059 Sale Price 10.0059 Date 29-Aug-2013

PEERLESS FMP SERIES 3-DIRECT-GROWTH Posted: 28 Aug 2013 05:00 PM PDT Category Income NAV 10.0059 Repurchase Price 10.0059 Sale Price 10.0059 Date 29-Aug-2013

PEERLESS FMP SERIES 3-REGULAR-DIVIDEND Posted: 28 Aug 2013 05:00 PM PDT Category Income NAV 10.0058 Repurchase Price 10.0058 Sale Price 10.0058 Date 29-Aug-2013

PEERLESS FMP SERIES 3-REGULAR-GROWTH Posted: 28 Aug 2013 05:00 PM PDT Category Income NAV 10.0058 Repurchase Price 10.0058 Sale Price 10.0058 Date 29-Aug-2013

You are subscribed to email updates from List of Schemes with NAV's for Peerless 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 Bharti AXA Mutual Fund

---

• BOI AXA FIXED MATURITY PLAN SERIES 6 DIRECT PLAN GROWTH
• BOI AXA FIXED MATURITY PLAN SERIES 6 REGULAR PLAN DIVIDEND PAYOUT
• BOI AXA FIXED MATURITY PLAN SERIES 6 REGULAR PLAN GROWTH

BOI AXA FIXED MATURITY PLAN SERIES 6 DIRECT PLAN GROWTH Posted: 27 Aug 2013 05:00 PM PDT Category Income NAV 9.9960 Repurchase Price 9.9960 Sale Price 9.9960 Date 28-Aug-2013

BOI AXA FIXED MATURITY PLAN SERIES 6 REGULAR PLAN DIVIDEND PAYOUT Posted: 27 Aug 2013 05:00 PM PDT Category Income NAV 9.9959 Repurchase Price 9.9959 Sale Price 9.9959 Date 28-Aug-2013

BOI AXA FIXED MATURITY PLAN SERIES 6 REGULAR PLAN GROWTH Posted: 27 Aug 2013 05:00 PM PDT Category Income NAV 9.9959 Repurchase Price 9.9959 Sale Price 9.9959 Date 28-Aug-2013

You are subscribed to email updates from List of Schemes with NAV's for BOI AXA 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 India Hybrid Fund - Series 1 - Dividend Option Posted: 25 Aug 2013 05:00 PM PDT Category Income NAV 11.3015 Repurchase Price 11.3015 Sale Price 11.3015 Date 26-Aug-2013

JPMorgan India Hybrid Fund - Series 1 - Growth Option Posted: 25 Aug 2013 05:00 PM PDT Category Income NAV 11.3015 Repurchase Price 11.3015 Sale Price 11.3015 Date 26-Aug-2013

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

List of Schemes with NAV's for HSBC Mutual Fund

---

• HSBC Fixed Term Series 94-Dividend
• HSBC Fixed Term Series 94-Growth
• HSBC Fixed Term Series 94-Growth Direct

HSBC Fixed Term Series 94-Dividend Posted: 21 Aug 2013 05:00 PM PDT Category Income NAV 10.0131 Repurchase Price 10.0131 Sale Price 10.0131 Date 22-Aug-2013

HSBC Fixed Term Series 94-Growth Posted: 21 Aug 2013 05:00 PM PDT Category Income NAV 10.0131 Repurchase Price 10.0131 Sale Price 10.0131 Date 22-Aug-2013

HSBC Fixed Term Series 94-Growth Direct Posted: 21 Aug 2013 05:00 PM PDT Category Income NAV 10.0133 Repurchase Price 10.0133 Sale Price 10.0133 Date 22-Aug-2013

You are subscribed to email updates from List of Schemes with NAV's for HSBC 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 India Annual Interval Fund - Direct Plan - Growth Option
• JPMorgan India Annual Interval Fund - Regular Plan - Dividend Option
• JPMorgan India Annual Interval Fund - Regular Plan - Growth Option

JPMorgan India Annual Interval Fund - Direct Plan - Growth Option Posted: 21 Aug 2013 05:00 PM PDT Category Income NAV 10.008 Repurchase Price 10.008 Sale Price 10.008 Date 22-Aug-2013

JPMorgan India Annual Interval Fund - Regular Plan - Dividend Option Posted: 21 Aug 2013 05:00 PM PDT Category Income NAV 10.008 Repurchase Price 10.008 Sale Price 10.008 Date 22-Aug-2013

JPMorgan India Annual Interval Fund - Regular Plan - Growth Option Posted: 21 Aug 2013 05:00 PM PDT Category Income NAV 10.008 Repurchase Price 10.008 Sale Price 10.008 Date 22-Aug-2013

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

List of Schemes with NAV's for Bharti AXA Mutual Fund

---

• BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND
• BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT GROWTH
• BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR DIVIDEND
• BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR GROWTH

BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND Posted: 18 Aug 2013 05:00 PM PDT Category Income NAV 9.9974 Repurchase Price 9.9974 Sale Price 9.9974 Date 19-Aug-2013

BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT GROWTH Posted: 18 Aug 2013 05:00 PM PDT Category Income NAV 9.9974 Repurchase Price 9.9974 Sale Price 9.9974 Date 19-Aug-2013

BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR DIVIDEND Posted: 18 Aug 2013 05:00 PM PDT Category Income NAV 9.9973 Repurchase Price 9.9973 Sale Price 9.9973 Date 19-Aug-2013

BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR GROWTH Posted: 18 Aug 2013 05:00 PM PDT Category Income NAV 9.9973 Repurchase Price 9.9973 Sale Price 9.9973 Date 19-Aug-2013

You are subscribed to email updates from List of Schemes with NAV's for BOI AXA 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 Bharti AXA Mutual Fund

---

• BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN DIVIDEND PAYOUT
• BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN GROWTH
• BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN DIVIDEND PAYOUT
• BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN GROWTH

BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN DIVIDEND PAYOUT Posted: 12 Aug 2013 05:00 PM PDT Category Income NAV 10.0070 Repurchase Price 10.0070 Sale Price 10.0070 Date 13-Aug-2013

BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN GROWTH Posted: 12 Aug 2013 05:00 PM PDT Category Income NAV 10.0070 Repurchase Price 10.0070 Sale Price 10.0070 Date 13-Aug-2013

BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN DIVIDEND PAYOUT Posted: 12 Aug 2013 05:00 PM PDT Category Income NAV 10.0067 Repurchase Price 10.0067 Sale Price 10.0067 Date 13-Aug-2013

BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN GROWTH Posted: 12 Aug 2013 05:00 PM PDT Category Income NAV 10.0067 Repurchase Price 10.0067 Sale Price 10.0067 Date 13-Aug-2013

You are subscribed to email updates from List of Schemes with NAV's for BOI AXA 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 US Value Equity Offshore Fund - Direct Plan - Growth Option Posted: 07 Aug 2013 05:00 PM PDT Category Fund of Funds - Overseas NAV 10.0096 Repurchase Price 9.9095 Sale Price 10.0096 Date 08-Aug-2013

JPMorgan US Value Equity Offshore Fund - Regular Plan - Growth Option Posted: 07 Aug 2013 05:00 PM PDT Category Fund of Funds - Overseas NAV 10.0093 Repurchase Price 9.9092 Sale Price 10.0093 Date 08-Aug-2013

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

List of Schemes with NAV's for JPMorgan Mutual Fund

---

• JPMorgan India Fixed Maturity Plan – Series 22 - Direct Plan - Growth Option
• JPMorgan India Fixed Maturity Plan – Series 22 - Regular Plan - Dividend Option
• JPMorgan India Fixed Maturity Plan – Series 22 - Regular Plan - Growth Option

JPMorgan India Fixed Maturity Plan – Series 22 - Direct Plan - Growth Option Posted: 07 Aug 2013 05:00 PM PDT Category Income NAV 10.0159 Repurchase Price 10.0159 Sale Price 10.0159 Date 08-Aug-2013

JPMorgan India Fixed Maturity Plan – Series 22 - Regular Plan - Dividend Option Posted: 07 Aug 2013 05:00 PM PDT Category Income NAV 10.0157 Repurchase Price 10.0157 Sale Price 10.0157 Date 08-Aug-2013

JPMorgan India Fixed Maturity Plan – Series 22 - Regular Plan - Growth Option Posted: 07 Aug 2013 05:00 PM PDT Category Income NAV 10.0157 Repurchase Price 10.0157 Sale Price 10.0157 Date 08-Aug-2013

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