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

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BOI AXA Treasury Advantage Fund- Direct Plan- Weekly Dividend Posted: 22 Jan 2013 04:00 PM PST Category Income NAV 1001.7982 Repurchase Price 999.2937 Sale Price 1001.7982 Date 23-Jan-2013

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List of Schemes with NAV's for JPMorgan Mutual Fund

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• JPMorgan India Fixed Maturity Plan – Series 13 - Direct Plan - Dividend Option
• JPMorgan India Fixed Maturity Plan – Series 13 - Direct Plan - Growth Option
• JPMorgan India Fixed Maturity Plan – Series 13 - Regular Plan - Dividend Option
• JPMorgan India Fixed Maturity Plan – Series 13 - Regular Plan - Growth Option

JPMorgan India Fixed Maturity Plan – Series 13 - Direct Plan - Dividend Option Posted: 22 Jan 2013 04:00 PM PST Category Income NAV 10.0038 Repurchase Price 10.0038 Sale Price 10.0038 Date 23-Jan-2013

JPMorgan India Fixed Maturity Plan – Series 13 - Direct Plan - Growth Option Posted: 22 Jan 2013 04:00 PM PST Category Income NAV 10.0038 Repurchase Price 10.0038 Sale Price 10.0038 Date 23-Jan-2013

JPMorgan India Fixed Maturity Plan – Series 13 - Regular Plan - Dividend Option Posted: 22 Jan 2013 04:00 PM PST Category Income NAV 10.0037 Repurchase Price 10.0037 Sale Price 10.0037 Date 23-Jan-2013

JPMorgan India Fixed Maturity Plan – Series 13 - Regular Plan - Growth Option Posted: 22 Jan 2013 04:00 PM PST Category Income NAV 10.0037 Repurchase Price 10.0037 Sale Price 10.0037 Date 23-Jan-2013

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List of Schemes with NAV's for Edelweiss Mutual Fund

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Edelweiss Absolute Return Fund -Direct Plan-Growth Posted: 21 Jan 2013 04:00 PM PST Category Growth NAV 12.72 Repurchase Price 12.59 Sale Price 12.72 Date 22-Jan-2013

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