New Fund Offer

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• Birla Sun Life Fixed Term Plan - Series CA
• IDFC Fixed Maturity Plan – Fourteen months Series 1
• L&T Fixed Maturity Plan – Series 12 - Plan15M – March10 - I
• L&T Fixed Maturity Plan – Series 12 - Plan91D - March10 - I
• Religare Fixed Maturity Plan-Series II-Plan A to F - Plan A (13 Months)
• Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B (15 Months)

Birla Sun Life Fixed Term Plan - Series CA Posted: 03 Mar 2010 02:36 AM PST Mutual Fund Birla Sun Life Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 24-Feb-2010

IDFC Fixed Maturity Plan – Fourteen months Series 1 Posted: 03 Mar 2010 02:36 AM PST Mutual Fund IDFC Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 03-Mar-2010

L&T Fixed Maturity Plan – Series 12 - Plan15M – March10 - I Posted: 03 Mar 2010 02:36 AM PST Mutual Fund L&T Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 03-Mar-2010

L&T Fixed Maturity Plan – Series 12 - Plan91D - March10 - I Posted: 03 Mar 2010 02:36 AM PST Mutual Fund L&T Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 03-Mar-2010

Religare Fixed Maturity Plan-Series II-Plan A to F - Plan A (13 Months) Posted: 03 Mar 2010 02:36 AM PST Mutual Fund Religare Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 05-Feb-2010

Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B (15 Months) Posted: 03 Mar 2010 02:36 AM PST Mutual Fund Religare Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 26-Feb-2010

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List of Schemes with NAV's for Reliance Mutual Fund

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Reliance Fixed Horizon Fund - XIV - Series 1 - Dividend Payout Option Posted: 01 Mar 2010 04:00 PM PST Category Income NAV 10.0032 Repurchase Price 10.0032 Sale Price 10.0032 Date 02-Mar-2010

Reliance Fixed Horizon Fund - XIV - Series 1 - Growth Option Posted: 01 Mar 2010 04:00 PM PST Category Income NAV 10.0032 Repurchase Price 10.0032 Sale Price 10.0032 Date 02-Mar-2010

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List of Schemes with NAV's for Axis Mutual Fund

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• Axis Short Term Fund - Institutional Plan - Growth Option
• Axis Short Term Fund - Institutional Plan - Monthly Dividend Option
• Axis Short Term Fund - Institutional Plan - Regular Dividend Option
• Axis Treasury Advantage Fund - Institutional Plan - Daily Dividend Option
• Axis Treasury Advantage Fund - Institutional Plan - Growth Option
• Axis Treasury Advantage Fund - Institutional Plan - Monthly Dividend Option
• Axis Treasury Advantage Fund - Institutional Plan - Weekly Dividend Option
• Axis Liquid Fund - Institutional Plan - Daily Dividend Option
• Axis Liquid Fund - Institutional Plan - Growth Option
• Axis Liquid Fund - Institutional Plan - Monthly Dividend Option
• Axis Liquid Fund - Institutional Plan - Weekly Dividend Option
• Axis Liquid Fund - Retail Plan - Daily Dividend Option
• Axis Liquid Fund - Retail Plan - Growth Option
• Axis Liquid Fund - Retail Plan - Monthly Dividend Option
• Axis Liquid Fund - Retail Plan - Weekly Dividend Option

Axis Short Term Fund - Institutional Plan - Growth Option Posted: 01 Mar 2010 04:00 PM PST Category Income NAV 10.0175 Repurchase Price 9.9925 Sale Price 10.0175 Date 02-Mar-2010

Axis Short Term Fund - Institutional Plan - Monthly Dividend Option Posted: 01 Mar 2010 04:00 PM PST Category Income NAV 10.0066 Repurchase Price 9.9816 Sale Price 10.0066 Date 02-Mar-2010

Axis Short Term Fund - Institutional Plan - Regular Dividend Option Posted: 01 Mar 2010 04:00 PM PST Category Income NAV 10.0008 Repurchase Price 9.9758 Sale Price 10.0008 Date 02-Mar-2010

Axis Treasury Advantage Fund - Institutional Plan - Daily Dividend Option Posted: 01 Mar 2010 04:00 PM PST Category Income NAV 1000.0000 Repurchase Price 1000.0000 Sale Price 1000.0000 Date 02-Mar-2010

Axis Treasury Advantage Fund - Institutional Plan - Growth Option Posted: 01 Mar 2010 04:00 PM PST Category Income NAV 1017.6405 Repurchase Price 1017.6405 Sale Price 1017.6405 Date 02-Mar-2010

Axis Treasury Advantage Fund - Institutional Plan - Monthly Dividend Option Posted: 01 Mar 2010 04:00 PM PST Category Income NAV 1001.0641 Repurchase Price 1001.0641 Sale Price 1001.0641 Date 02-Mar-2010

Axis Treasury Advantage Fund - Institutional Plan - Weekly Dividend Option Posted: 01 Mar 2010 04:00 PM PST Category Income NAV 1000.5032 Repurchase Price 1000.5032 Sale Price 1000.5032 Date 02-Mar-2010

Axis Liquid Fund - Institutional Plan - Daily Dividend Option Posted: 01 Mar 2010 04:00 PM PST Category Liquid NAV 1000.0000 Repurchase Price 1000.0000 Sale Price 1000.0000 Date 02-Mar-2010

Axis Liquid Fund - Institutional Plan - Growth Option Posted: 01 Mar 2010 04:00 PM PST Category Liquid NAV 1015.8703 Repurchase Price 1015.8703 Sale Price 1015.8703 Date 02-Mar-2010

Axis Liquid Fund - Institutional Plan - Monthly Dividend Option Posted: 01 Mar 2010 04:00 PM PST Category Liquid NAV 1000.7662 Repurchase Price 1000.7662 Sale Price 1000.7662 Date 02-Mar-2010

Axis Liquid Fund - Institutional Plan - Weekly Dividend Option Posted: 01 Mar 2010 04:00 PM PST Category Liquid NAV 1002.0708 Repurchase Price 1002.0708 Sale Price 1002.0708 Date 02-Mar-2010

Axis Liquid Fund - Retail Plan - Daily Dividend Option Posted: 01 Mar 2010 04:00 PM PST Category Liquid NAV 1000.0000 Repurchase Price 1000.0000 Sale Price 1000.0000 Date 02-Mar-2010

Axis Liquid Fund - Retail Plan - Growth Option Posted: 01 Mar 2010 04:00 PM PST Category Liquid NAV 1000.0905 Repurchase Price 1000.0905 Sale Price 1000.0905 Date 02-Mar-2010

Axis Liquid Fund - Retail Plan - Monthly Dividend Option Posted: 01 Mar 2010 04:00 PM PST Category Liquid NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 02-Mar-2010

Axis Liquid Fund - Retail Plan - Weekly Dividend Option Posted: 01 Mar 2010 04:00 PM PST Category Liquid NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 02-Mar-2010

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