New Fund Offer

---

• ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A
• IDFC Fixed Maturity Plan Bi – Monthly Series – 1
• SBI Debt Fund Series - 180 Days 12

ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Posted: 01 Nov 2010 02:38 AM PDT Mutual Fund ICICI Prudential Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 01-Nov-2010

IDFC Fixed Maturity Plan Bi – Monthly Series – 1 Posted: 01 Nov 2010 02:38 AM PDT Mutual Fund IDFC Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 01-Nov-2010

SBI Debt Fund Series - 180 Days 12 Posted: 01 Nov 2010 02:38 AM PDT Mutual Fund SBI Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 01-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 MS 27 Dividend Posted: 28 Oct 2010 05:00 PM PDT Category Income NAV 10.0086 Repurchase Price 10.0086 Sale Price 10.0086 Date 29-Oct-2010

IDFC FMP MS 27 Growth Posted: 28 Oct 2010 05:00 PM PDT Category Income NAV 10.0086 Repurchase Price 10.0086 Sale Price 10.0086 Date 29-Oct-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

New Fund Offer

---

HDFC FMP 35D October 2010 (1) Posted: 29 Oct 2010 02:37 AM PDT Mutual Fund HDFC Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 29-Oct-2010

Religare Fixed Maturity Plan - Series IV - Plan A to F - Plan A (3 Months) Posted: 29 Oct 2010 02:37 AM PDT Mutual Fund Religare Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 29-Oct-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 DSP BlackRock Mutual Fund

---

DSP BlackRock FMP - 3M - Series 22 - Dividend Payout Posted: 26 Oct 2010 05:00 PM PDT Category Income NAV 10.0142 Repurchase Price 10.0142 Sale Price 10.0142 Date 27-Oct-2010

DSP BlackRock FMP - 3M - Series 22 - Growth Posted: 26 Oct 2010 05:00 PM PDT Category Income NAV 10.0142 Repurchase Price 10.0142 Sale Price 10.0142 Date 27-Oct-2010

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

New Fund Offer

---

Birla Sun Life Fixed Term Plan - Series CG Posted: 28 Oct 2010 02:46 AM PDT Mutual Fund Birla Sun Life Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 28-Oct-2010

Reliance Fixed Horizon Fund - XVI - Series 2 Posted: 28 Oct 2010 02:46 AM PDT Mutual Fund Reliance Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 28-Oct-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

New Fund Offer

---

• DWS Fixed Term Fund - Series 76 (DFTF - 76)
• Fidelity Fixed Maturity Plan -Series IV-Plan A
• Principal Pnb Fixed Maturity Plan - 91 Days - Series XXV
• Sundaram Fixed Term Plan -AP

DWS Fixed Term Fund - Series 76 (DFTF - 76) Posted: 27 Oct 2010 02:32 AM PDT Mutual Fund Deutsche Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 27-Oct-2010

Fidelity Fixed Maturity Plan -Series IV-Plan A Posted: 27 Oct 2010 02:32 AM PDT Mutual Fund Fidelity Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 27-Oct-2010

Principal Pnb Fixed Maturity Plan - 91 Days - Series XXV Posted: 27 Oct 2010 02:32 AM PDT Mutual Fund PRINCIPAL Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 27-Oct-2010

Sundaram Fixed Term Plan -AP Posted: 27 Oct 2010 02:32 AM PDT Mutual Fund Sundaram Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 27-Oct-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

New Fund Offer

---

• DSP BlackRock FMP – 3M – Series 23
• Kotak FMP 6M Series 10
• Reliance Fixed Horizon Fund - XVI - Series 8

DSP BlackRock FMP – 3M – Series 23 Posted: 26 Oct 2010 02:43 AM PDT Mutual Fund DSP BlackRock Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 26-Oct-2010

Kotak FMP 6M Series 10 Posted: 26 Oct 2010 02:43 AM PDT Mutual Fund Kotak Mahindra Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 26-Oct-2010

Reliance Fixed Horizon Fund - XVI - Series 8 Posted: 26 Oct 2010 02:43 AM PDT Mutual Fund Reliance Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 26-Oct-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

New Fund Offer

---

• BNP PARIBAS Fixed Term Fund - Series 19 A
• Fortis Fixed Term Fund - Series 19 A
• IDFC Fixed Maturity Plan Eighteen Months Series 7
• IDFC Fixed Maturity Plan Monthly Series 27

BNP PARIBAS Fixed Term Fund - Series 19 A Posted: 25 Oct 2010 02:46 AM PDT Mutual Fund BNP Paribas Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 25-Oct-2010

Fortis Fixed Term Fund - Series 19 A Posted: 25 Oct 2010 02:46 AM PDT Mutual Fund Fortis Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 25-Oct-2010

IDFC Fixed Maturity Plan Eighteen Months Series 7 Posted: 25 Oct 2010 02:46 AM PDT Mutual Fund IDFC Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 25-Oct-2010

IDFC Fixed Maturity Plan Monthly Series 27 Posted: 25 Oct 2010 02:46 AM PDT Mutual Fund IDFC Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 25-Oct-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

New Fund Offer

---

Tata Fixed Maturity Fund Series 29 Scheme A Posted: 22 Oct 2010 02:46 AM PDT Mutual Fund Tata Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 22-Oct-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 Sundaram BNP Paribas Mutual Fund

---

• Sundaram CAPEX Opportunities Fund-Inst DIVD
• Sundaram CAPEX Opportunities Fund-Inst Growth
• Sundaram Growth Fund- Inst Dividend
• Sundaram Money Fund-Institutional Plan-Weekly Div. Reinvestment
• SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C INST GROWTH
• Sundaram BNP Paribas Fixed Term Plan B Growth
• Sundaram BNP Paribas Fixed Term Plan B Inst Dividend
• Sundaram BNP Paribas Fixed Term Plan B Inst Growth
• Sundaram Fixed Term Plan B Dividend
• Sundaram BNP Paribas FTP - T - Dividend Payout Option
• Sundaram BNP Paribas FTP - T - Growth Option
• Sundaram FTP - V - Dividend Payout Option
• Sundaram FTP - V - Growth Option
• Sundaram BNP Paribas FTP - W - Growth Option
• Sundaram BNP Paribas FTP - X - Dividend Payout Option
• Sundaram BNP Paribas FTP - X - Growth Option

Sundaram CAPEX Opportunities Fund-Inst DIVD Posted: 19 Oct 2010 05:00 PM PDT Category Growth NAV 0 Repurchase Price 0 Sale Price 0 Date 20-Oct-2010

Sundaram CAPEX Opportunities Fund-Inst Growth Posted: 19 Oct 2010 05:00 PM PDT Category Growth NAV 0 Repurchase Price 0 Sale Price 0 Date 20-Oct-2010

Sundaram Growth Fund- Inst Dividend Posted: 19 Oct 2010 05:00 PM PDT Category Growth NAV 0 Repurchase Price 0 Sale Price 0 Date 20-Oct-2010

Sundaram Money Fund-Institutional Plan-Weekly Div. Reinvestment Posted: 19 Oct 2010 05:00 PM PDT Category Liquid NAV 0 Repurchase Price 0 Sale Price 0 Date 20-Oct-2010

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C INST GROWTH Posted: 19 Oct 2010 05:00 PM PDT Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 20-Oct-2010

Sundaram BNP Paribas Fixed Term Plan B Growth Posted: 19 Oct 2010 05:00 PM PDT Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 20-Oct-2010

Sundaram BNP Paribas Fixed Term Plan B Inst Dividend Posted: 19 Oct 2010 05:00 PM PDT Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 20-Oct-2010

Sundaram BNP Paribas Fixed Term Plan B Inst Growth Posted: 19 Oct 2010 05:00 PM PDT Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 20-Oct-2010

Sundaram Fixed Term Plan B Dividend Posted: 19 Oct 2010 05:00 PM PDT Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 20-Oct-2010

Sundaram BNP Paribas FTP - T - Dividend Payout Option Posted: 19 Oct 2010 05:00 PM PDT Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 20-Oct-2010

Sundaram BNP Paribas FTP - T - Growth Option Posted: 19 Oct 2010 05:00 PM PDT Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 20-Oct-2010

Sundaram FTP - V - Dividend Payout Option Posted: 19 Oct 2010 05:00 PM PDT Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 20-Oct-2010

Sundaram FTP - V - Growth Option Posted: 19 Oct 2010 05:00 PM PDT Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 20-Oct-2010

Sundaram BNP Paribas FTP - W - Growth Option Posted: 19 Oct 2010 05:00 PM PDT Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 20-Oct-2010

Sundaram BNP Paribas FTP - X - Dividend Payout Option Posted: 19 Oct 2010 05:00 PM PDT Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 20-Oct-2010

Sundaram BNP Paribas FTP - X - Growth Option Posted: 19 Oct 2010 05:00 PM PDT Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 20-Oct-2010

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