List of Schemes with NAV's for Tata Mutual Fund

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• Tata Money Market Fund Institutional Plan (Dividend)
• Tata Money Market Fund Institutional Plan (Growth)
• Tata Money Market Fund Regular (Bonus / Dividend)
• Tata Money Market Fund Regular (Growth)

Tata Money Market Fund Institutional Plan (Dividend) Posted: 21 Mar 2011 05:00 PM PDT Category Money Market NAV 10.0152 Repurchase Price 10.0152 Sale Price 10.0152 Date 22-Mar-2011

Tata Money Market Fund Institutional Plan (Growth) Posted: 21 Mar 2011 05:00 PM PDT Category Money Market NAV 15.3569 Repurchase Price 15.3569 Sale Price 15.3569 Date 22-Mar-2011

Tata Money Market Fund Regular (Bonus / Dividend) Posted: 21 Mar 2011 05:00 PM PDT Category Money Market NAV 10.1488 Repurchase Price 10.1488 Sale Price 10.1488 Date 22-Mar-2011

Tata Money Market Fund Regular (Growth) Posted: 21 Mar 2011 05:00 PM PDT Category Money Market NAV 15.6367 Repurchase Price 15.6367 Sale Price 15.6367 Date 22-Mar-2011

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List of Schemes with NAV's for Taurus Mutual Fund

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• Taurus Short Term Income Fund-Dividend Option
• Taurus Short Term Income Fund-Growth Option
• Taurus Discovery Fund - Divided Option
• Taurus Discovery Fund - Growth Option
• Taurus Ethical Fund - Bonus Option
• Taurus Ethical Fund - Dividend Option
• Taurus Ethical Fund - Growth Option
• Taurus Liquid Fund Insti Growth
• Taurus Fixed Maturity Plan Series D (370 Days) - Dividend Option
• Taurus Fixed Maturity Plan Series D (370 Days) - Growth Option

Taurus Short Term Income Fund-Dividend Option Posted: 21 Mar 2011 05:00 PM PDT Category Income NAV 1527.2881 Repurchase Price 1523.4699 Sale Price 1527.2881 Date 22-Mar-2011

Taurus Short Term Income Fund-Growth Option Posted: 21 Mar 2011 05:00 PM PDT Category Income NAV 1666.9222 Repurchase Price 1662.7549 Sale Price 1666.9222 Date 22-Mar-2011

Taurus Discovery Fund - Divided Option Posted: 21 Mar 2011 05:00 PM PDT Category Growth NAV 13.47 Repurchase Price 13.34 Sale Price 13.47 Date 22-Mar-2011

Taurus Discovery Fund - Growth Option Posted: 21 Mar 2011 05:00 PM PDT Category Growth NAV 13.45 Repurchase Price 13.32 Sale Price 13.45 Date 22-Mar-2011

Taurus Ethical Fund - Bonus Option Posted: 21 Mar 2011 05:00 PM PDT Category Growth NAV 22.14 Repurchase Price 21.92 Sale Price 22.14 Date 22-Mar-2011

Taurus Ethical Fund - Dividend Option Posted: 21 Mar 2011 05:00 PM PDT Category Growth NAV 14.95 Repurchase Price 14.80 Sale Price 14.95 Date 22-Mar-2011

Taurus Ethical Fund - Growth Option Posted: 21 Mar 2011 05:00 PM PDT Category Growth NAV 22.15 Repurchase Price 21.93 Sale Price 22.15 Date 22-Mar-2011

Taurus Liquid Fund Insti Growth Posted: 21 Mar 2011 05:00 PM PDT Category Liquid NAV 1074.1767 Repurchase Price 1074.1767 Sale Price 1074.1767 Date 22-Mar-2011

Taurus Fixed Maturity Plan Series D (370 Days) - Dividend Option Posted: 21 Mar 2011 05:00 PM PDT Category Income NAV 10.0037 Repurchase Price 10.0037 Sale Price 10.0037 Date 22-Mar-2011

Taurus Fixed Maturity Plan Series D (370 Days) - Growth Option Posted: 21 Mar 2011 05:00 PM PDT Category Income NAV 10.0037 Repurchase Price 10.0037 Sale Price 10.0037 Date 22-Mar-2011

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List of Schemes with NAV's for Fidelity Mutual Fund

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Fidelity Fixed Maturity Plan Series V-Plan E-Dividend Option Posted: 20 Mar 2011 05:00 PM PDT Category Income NAV 10.0074 Repurchase Price 10.0074 Sale Price 10.0074 Date 21-Mar-2011

Fidelity Fixed Maturity Plan Series V-Plan E-Growth Option Posted: 20 Mar 2011 05:00 PM PDT Category Income NAV 10.0074 Repurchase Price 10.0074 Sale Price 10.0074 Date 21-Mar-2011

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