New Fund Offer

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• Reliance Fixed Horizon Fund - XIV - Series 7
• SBI Debt Fund Series 90 Days- 33
• Tata Fixed Maturity Plan Series 26 - Scheme B

Reliance Fixed Horizon Fund - XIV - Series 7 Posted: 19 Mar 2010 02:14 AM PDT Mutual Fund Reliance Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 19-Mar-2010

SBI Debt Fund Series 90 Days- 33 Posted: 19 Mar 2010 02:14 AM PDT Mutual Fund SBI Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 19-Mar-2010

Tata Fixed Maturity Plan Series 26 - Scheme B Posted: 19 Mar 2010 02:14 AM PDT Mutual Fund Tata Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 19-Mar-2010

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List of Schemes with NAV's for Fortis Mutual Fund

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• Fortis Fixed Term Fund-Sr 16D - Dividend On Maturity Option
• Fortis Fixed Term Fund-Sr 16D-Calendar Quarterly Dividend Option
• Fortis Fixed Term Fund-Sr 16D-Calendar Yearly Dividend Option
• Fortis Fixed Term Fund-Sr 16D-Growth Option

Fortis Fixed Term Fund-Sr 16D - Dividend On Maturity Option Posted: 17 Mar 2010 05:00 PM PDT Category Income NAV 10.0046 Repurchase Price 10.0046 Sale Price 10.0046 Date 18-Mar-2010

Fortis Fixed Term Fund-Sr 16D-Calendar Quarterly Dividend Option Posted: 17 Mar 2010 05:00 PM PDT Category Income NAV 10.0046 Repurchase Price 10.0046 Sale Price 10.0046 Date 18-Mar-2010

Fortis Fixed Term Fund-Sr 16D-Calendar Yearly Dividend Option Posted: 17 Mar 2010 05:00 PM PDT Category Income NAV 10.0046 Repurchase Price 10.0046 Sale Price 10.0046 Date 18-Mar-2010

Fortis Fixed Term Fund-Sr 16D-Growth Option Posted: 17 Mar 2010 05:00 PM PDT Category Income NAV 10.0046 Repurchase Price 10.0046 Sale Price 10.0046 Date 18-Mar-2010

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List of Schemes with NAV's for IDFC Mutual Fund

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IDFC Fixed Maturity Plan – Fourteen months Series 1-Dividend Posted: 17 Mar 2010 05:00 PM PDT Category Income NAV 10.0136 Repurchase Price 10.0136 Sale Price 10.0136 Date 18-Mar-2010

IDFC Fixed Maturity Plan – Fourteen months Series 1-Growth Posted: 17 Mar 2010 05:00 PM PDT Category Income NAV 10.0136 Repurchase Price 10.0136 Sale Price 10.0136 Date 18-Mar-2010

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List of Schemes with NAV's for Peerless Mutual Fund

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• Peerless Ultra Short Term Fund – Institutional Plan-Dividend Option-Monthly
• Peerless Ultra Short Term Fund – Institutional Plan-Dividend Option-Weekly
• Peerless Ultra Short Term Fund –Super Institutional Plan-Dividend Option-Monthly
• Peerless Liquid Fund-Institutional Plan-Dividend Option-Monthly
• Peerless Liquid Fund-Super Institutional Plan-Dividend Option-Monthly
• Peerless Liquid Fund-Super Institutional Plan-Dividend Option-Weekly

Peerless Ultra Short Term Fund – Institutional Plan-Dividend Option-Monthly Posted: 17 Mar 2010 05:00 PM PDT Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 18-Mar-2010

Peerless Ultra Short Term Fund – Institutional Plan-Dividend Option-Weekly Posted: 17 Mar 2010 05:00 PM PDT Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 18-Mar-2010

Peerless Ultra Short Term Fund –Super Institutional Plan-Dividend Option-Monthly Posted: 17 Mar 2010 05:00 PM PDT Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 18-Mar-2010

Peerless Liquid Fund-Institutional Plan-Dividend Option-Monthly Posted: 17 Mar 2010 05:00 PM PDT Category Liquid NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 18-Mar-2010

Peerless Liquid Fund-Super Institutional Plan-Dividend Option-Monthly Posted: 17 Mar 2010 05:00 PM PDT Category Liquid NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 18-Mar-2010

Peerless Liquid Fund-Super Institutional Plan-Dividend Option-Weekly Posted: 17 Mar 2010 05:00 PM PDT Category Liquid NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 18-Mar-2010

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List of Schemes with NAV's for DSP BlackRock Mutual Fund

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DSP BlackRock FMP - 13M - Series 2 - Dividend Payout Posted: 16 Mar 2010 05:00 PM PDT Category Income NAV 10.0156 Repurchase Price 10.0156 Sale Price 10.0156 Date 17-Mar-2010

DSP BlackRock FMP - 13M - Series 2- Growth Posted: 16 Mar 2010 05:00 PM PDT Category Income NAV 10.0156 Repurchase Price 10.0156 Sale Price 10.0156 Date 17-Mar-2010

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