List of Schemes with NAV's for Deutsche Mutual Fund

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DWS Treasury Fund Investment Plan Regular Monthly option Posted: 02 Jun 2010 05:00 PM PDT Category Income NAV 10.0024 Repurchase Price 10.0024 Sale Price 10.0024 Date 03-Jun-2010

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New Fund Offer

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• DSP BlackRock FMP - 12M - Series 5
• DSP BlackRock FMP - 3M - Series 17
• ICICI Prudential Fixed Maturity Plan - Series 52- 1 Year Plan B
• Tata Gilt Mid Term Fund
• Taurus Nifty Index Fund

DSP BlackRock FMP - 12M - Series 5 Posted: 04 Jun 2010 02:54 AM PDT Mutual Fund DSP BlackRock Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 04-Jun-2010

DSP BlackRock FMP - 3M - Series 17 Posted: 04 Jun 2010 02:54 AM PDT Mutual Fund DSP BlackRock Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 04-Jun-2010

ICICI Prudential Fixed Maturity Plan - Series 52- 1 Year Plan B Posted: 04 Jun 2010 02:54 AM PDT Mutual Fund ICICI Prudential Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 04-Jun-2010

Tata Gilt Mid Term Fund Posted: 04 Jun 2010 02:54 AM PDT Mutual Fund Tata Mutual Fund Scheme Type Open Ended Scheme Category Gilt Launch Date 20-May-2010

Taurus Nifty Index Fund Posted: 04 Jun 2010 02:54 AM PDT Mutual Fund Taurus Mutual Fund Scheme Type Open Ended Scheme Category Growth Launch Date 04-Jun-2010

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Reliance Mutual Fund

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• Reliance Fixed Horizon Fund-XIV-Series-10 -: Dividend Plan
• Reliance Fixed Horizon Fund-XIV-Series-10 -: Growth Plan
• Reliance Dual Advantage Fixed Tenure Fund - Plan A -: Dividend Plan
• Reliance Dual Advantage Fixed Tenure Fund - Plan A -: Growth Plan

Reliance Fixed Horizon Fund-XIV-Series-10 -: Dividend Plan Posted: NAV - 10.0055

Reliance Fixed Horizon Fund-XIV-Series-10 -: Growth Plan Posted: NAV - 10.0055

Reliance Dual Advantage Fixed Tenure Fund - Plan A -: Dividend Plan Posted: NAV - 10.0134

Reliance Dual Advantage Fixed Tenure Fund - Plan A -: Growth Plan Posted: NAV - 10.0134

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