New Fund Offer

---

Sundaram BNP Paribas FTP - Z Posted: 04 Mar 2010 02:42 AM PST Mutual Fund Sundaram BNP Paribas Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 04-Mar-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 Saving Advantage Fund Plan D- Growth
• IDFC Saving Advantage Fund - Daily Dividend
• IDFC Saving Advantage Fund - Growth
• IDFC Saving Advantage Fund - Monthly Dividend
• IDFC Saving Advantage Fund -Weekly Dividend

IDFC Saving Advantage Fund Plan D- Growth Posted: 02 Mar 2010 04:00 PM PST Category Income NAV 10.3345 Repurchase Price 10.3345 Sale Price 10.3345 Date 03-Mar-2010

IDFC Saving Advantage Fund - Daily Dividend Posted: 02 Mar 2010 04:00 PM PST Category Income NAV 1000.2100 Repurchase Price 1000.2100 Sale Price 1000.2100 Date 03-Mar-2010

IDFC Saving Advantage Fund - Growth Posted: 02 Mar 2010 04:00 PM PST Category Income NAV 1287.2373 Repurchase Price 1287.2373 Sale Price 1287.2373 Date 03-Mar-2010

IDFC Saving Advantage Fund - Monthly Dividend Posted: 02 Mar 2010 04:00 PM PST Category Income NAV 1004.0339 Repurchase Price 1004.0339 Sale Price 1004.0339 Date 03-Mar-2010

IDFC Saving Advantage Fund -Weekly Dividend Posted: 02 Mar 2010 04:00 PM PST Category Income NAV 1001.7262 Repurchase Price 1001.7262 Sale Price 1001.7262 Date 03-Mar-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

List of Schemes with NAV's for Axis Mutual Fund

---

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

Axis Short Term Fund - Retail Plan - Growth Option Posted: 02 Mar 2010 04:00 PM PST Category Income NAV 10.0046 Repurchase Price 9.9796 Sale Price 10.0046 Date 03-Mar-2010

Axis Short Term Fund - Retail Plan - Monthly Dividend Option Posted: 02 Mar 2010 04:00 PM PST Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 03-Mar-2010

Axis Short Term Fund - Retail Plan - Regular Dividend Option Posted: 02 Mar 2010 04:00 PM PST Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 03-Mar-2010

Axis Treasury Advantage Fund - Retail Plan - Daily Dividend Option Posted: 02 Mar 2010 04:00 PM PST Category Income NAV 1000.0000 Repurchase Price 1000.0000 Sale Price 1000.0000 Date 03-Mar-2010

Axis Treasury Advantage Fund - Retail Plan - Growth Option Posted: 02 Mar 2010 04:00 PM PST Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 03-Mar-2010

Axis Treasury Advantage Fund - Retail Plan - Monthly Dividend Option Posted: 02 Mar 2010 04:00 PM PST Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 03-Mar-2010

Axis Treasury Advantage Fund - Retail Plan - Weekly Dividend Option Posted: 02 Mar 2010 04:00 PM PST Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 03-Mar-2010

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