List of Schemes with NAV's for JM Financial Mutual Fund

---

JM Fixed Maturity Fund - Series XXII - Plan A (JM FMF - XXII - A) - Regular plan - Dividend option Posted: 29 Mar 2012 05:00 PM PDT Category Income NAV 10.0345 Repurchase Price 0.0000 Sale Price 0.0000 Date 30-Mar-2012

JM Fixed Maturity Fund - Series XXII - Plan A (JM FMF - XXII - A) - Regular plan - Growth option Posted: 29 Mar 2012 05:00 PM PDT Category Income NAV 10.0345 Repurchase Price 0.0000 Sale Price 0.0000 Date 30-Mar-2012

You are subscribed to email updates from List of Schemes with NAV's for JM Financial 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 JPMorgan Mutual Fund

---

JPMorgan India Fixed Maturity Plan Series 9 - Dividend Option Posted: 27 Mar 2012 05:00 PM PDT Category Income NAV 10.0040 Repurchase Price 10.0040 Sale Price 10.0040 Date 28-Mar-2012

JPMorgan India Fixed Maturity Plan Series 9 - Growth Option Posted: 27 Mar 2012 05:00 PM PDT Category Income NAV 10.0040 Repurchase Price 10.0040 Sale Price 10.0040 Date 28-Mar-2012

You are subscribed to email updates from List of Schemes with NAV's for JPMorgan 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 ING Mutual Fund

---

ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2012 Posted: 26 Mar 2012 05:00 PM PDT Category Gilt NAV 9.9848 Repurchase Price 9.9848 Sale Price 9.9848 Date 27-Mar-2012

You are subscribed to email updates from List of Schemes with NAV's for ING 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 HSBC Mutual Fund

---

HSBC Fixed Term Series 86-Dividend Posted: 25 Mar 2012 05:00 PM PDT Category Income NAV 10.0112 Repurchase Price 10.0112 Sale Price 10.0112 Date 26-Mar-2012

HSBC Fixed Term Series 86-Growth Posted: 25 Mar 2012 05:00 PM PDT Category Income NAV 10.0112 Repurchase Price 10.0112 Sale Price 10.0112 Date 26-Mar-2012

You are subscribed to email updates from List of Schemes with NAV's for HSBC 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 JPMorgan Mutual Fund

---

JPMorgan India Fixed Maturity Plan Series 8 - Dividend Option Posted: 21 Mar 2012 05:00 PM PDT Category Income NAV 10.0052 Repurchase Price 10.0052 Sale Price 10.0052 Date 22-Mar-2012

JPMorgan India Fixed Maturity Plan Series 8 - Growth Option Posted: 21 Mar 2012 05:00 PM PDT Category Income NAV 10.0052 Repurchase Price 10.0052 Sale Price 10.0052 Date 22-Mar-2012

You are subscribed to email updates from List of Schemes with NAV's for JPMorgan 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 Baroda Pioneer Mutual Fund

---

Baroda Pioneer 90 Day Fixed Maturity Plan - Series 6 - Dividend Payout Option Posted: 21 Mar 2012 05:00 PM PDT Category Income NAV 10.0093 Repurchase Price 10.0093 Sale Price 10.0093 Date 22-Mar-2012

Baroda Pioneer 90 Day Fixed Maturity Plan - Series 6 - Growth Option Posted: 21 Mar 2012 05:00 PM PDT Category Income NAV 10.0093 Repurchase Price 10.0093 Sale Price 10.0093 Date 22-Mar-2012

You are subscribed to email updates from List of Schemes with NAV's for Baroda Pioneer 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 ING Mutual Fund

---

• ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment)
• ING Multi Manager Equity Fund - Option A- Growth
• ING 5 Star Multi-Manager FoF Scheme - Dividend
• ING 5 Star Multi-Manager FoF Scheme - Growth
• ING Active Debt Multi-Manager FoF Scheme- Dividend
• ING Active Debt Multi-Manager FoF Scheme- Growth
• ING Asset Allocator Multi-Manager FoF Scheme - Dividend
• ING Asset Allocator Multi-Manager FoF Scheme - Growth
• ING FINANCIAL PLANNING FUND - Aggressive Plan - Dividend Option
• ING FINANCIAL PLANNING FUND - Aggressive Plan - Growth Option
• ING FINANCIAL PLANNING FUND - Cautious Plan - Dividend Option
• ING FINANCIAL PLANNING FUND - Cautious Plan - Growth Option
• ING FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option
• ING FINANCIAL PLANNING FUND - Conservative Plan - Growth Option
• ING FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option
• ING FINANCIAL PLANNING FUND - Prudent Plan - Growth Option
• ING Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth
• ING Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option A-Dividend
• ING Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Dividend
• ING Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Growth
• ING Global Commodities Fund- Dividend Option
• ING Global Commodities Fund-Growth Option
• ING RetireInvest Fund Series I - Dividend
• ING RetireInvest Fund Series I - Growth

ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment) Posted: 19 Mar 2012 05:00 PM PDT Category Growth NAV 9.7300 Repurchase Price 9.7300 Sale Price 9.7300 Date 20-Mar-2012

ING Multi Manager Equity Fund - Option A- Growth Posted: 19 Mar 2012 05:00 PM PDT Category Growth NAV 9.7200 Repurchase Price 9.7200 Sale Price 9.7200 Date 20-Mar-2012

ING 5 Star Multi-Manager FoF Scheme - Dividend Posted: 19 Mar 2012 05:00 PM PDT Category Fund of Funds - Domestic NAV 12.5400 Repurchase Price 12.5400 Sale Price 12.5400 Date 20-Mar-2012

ING 5 Star Multi-Manager FoF Scheme - Growth Posted: 19 Mar 2012 05:00 PM PDT Category Fund of Funds - Domestic NAV 14.4982 Repurchase Price 14.4982 Sale Price 14.4982 Date 20-Mar-2012

ING Active Debt Multi-Manager FoF Scheme- Dividend Posted: 19 Mar 2012 05:00 PM PDT Category Fund of Funds - Domestic NAV 10.9181 Repurchase Price 10.9181 Sale Price 10.9181 Date 20-Mar-2012

ING Active Debt Multi-Manager FoF Scheme- Growth Posted: 19 Mar 2012 05:00 PM PDT Category Fund of Funds - Domestic NAV 14.5242 Repurchase Price 14.5242 Sale Price 14.5242 Date 20-Mar-2012

ING Asset Allocator Multi-Manager FoF Scheme - Dividend Posted: 19 Mar 2012 05:00 PM PDT Category Fund of Funds - Domestic NAV 12.6079 Repurchase Price 12.6079 Sale Price 12.6079 Date 20-Mar-2012

ING Asset Allocator Multi-Manager FoF Scheme - Growth Posted: 19 Mar 2012 05:00 PM PDT Category Fund of Funds - Domestic NAV 13.6863 Repurchase Price 13.6863 Sale Price 13.6863 Date 20-Mar-2012

ING FINANCIAL PLANNING FUND - Aggressive Plan - Dividend Option Posted: 19 Mar 2012 05:00 PM PDT Category Fund of Funds - Domestic NAV 10.0028 Repurchase Price 10.0028 Sale Price 10.0028 Date 20-Mar-2012

ING FINANCIAL PLANNING FUND - Aggressive Plan - Growth Option Posted: 19 Mar 2012 05:00 PM PDT Category Fund of Funds - Domestic NAV 10.0044 Repurchase Price 10.0044 Sale Price 10.0044 Date 20-Mar-2012

ING FINANCIAL PLANNING FUND - Cautious Plan - Dividend Option Posted: 19 Mar 2012 05:00 PM PDT Category Fund of Funds - Domestic NAV 10.5680 Repurchase Price 10.5680 Sale Price 10.5680 Date 20-Mar-2012

ING FINANCIAL PLANNING FUND - Cautious Plan - Growth Option Posted: 19 Mar 2012 05:00 PM PDT Category Fund of Funds - Domestic NAV 10.7206 Repurchase Price 10.7206 Sale Price 10.7206 Date 20-Mar-2012

ING FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option Posted: 19 Mar 2012 05:00 PM PDT Category Fund of Funds - Domestic NAV 10.6410 Repurchase Price 10.6410 Sale Price 10.6410 Date 20-Mar-2012

ING FINANCIAL PLANNING FUND - Conservative Plan - Growth Option Posted: 19 Mar 2012 05:00 PM PDT Category Fund of Funds - Domestic NAV 10.6619 Repurchase Price 10.6619 Sale Price 10.6619 Date 20-Mar-2012

ING FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option Posted: 19 Mar 2012 05:00 PM PDT Category Fund of Funds - Domestic NAV 10.3802 Repurchase Price 10.3802 Sale Price 10.3802 Date 20-Mar-2012

ING FINANCIAL PLANNING FUND - Prudent Plan - Growth Option Posted: 19 Mar 2012 05:00 PM PDT Category Fund of Funds - Domestic NAV 10.3800 Repurchase Price 10.3800 Sale Price 10.3800 Date 20-Mar-2012

ING Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth Posted: 19 Mar 2012 05:00 PM PDT Category Fund of Funds - Domestic NAV 12.3853 Repurchase Price 12.3853 Sale Price 12.3853 Date 20-Mar-2012

ING Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option A-Dividend Posted: 19 Mar 2012 05:00 PM PDT Category Fund of Funds - Domestic NAV 11.9773 Repurchase Price 11.9773 Sale Price 11.9773 Date 20-Mar-2012

ING Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Dividend Posted: 19 Mar 2012 05:00 PM PDT Category Fund of Funds - Domestic NAV 12.8446 Repurchase Price 12.8446 Sale Price 12.8446 Date 20-Mar-2012

ING Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Growth Posted: 19 Mar 2012 05:00 PM PDT Category Fund of Funds - Domestic NAV 13.2864 Repurchase Price 13.2864 Sale Price 13.2864 Date 20-Mar-2012

ING Global Commodities Fund- Dividend Option Posted: 15 Mar 2012 05:00 PM PDT Category Fund of Funds - Overseas NAV 13.6609 Repurchase Price 13.6609 Sale Price 13.6609 Date 16-Mar-2012

ING Global Commodities Fund-Growth Option Posted: 15 Mar 2012 05:00 PM PDT Category Fund of Funds - Overseas NAV 13.6702 Repurchase Price 13.6702 Sale Price 13.6702 Date 16-Mar-2012

ING RetireInvest Fund Series I - Dividend Posted: 19 Mar 2012 05:00 PM PDT Category ELSS NAV 11.2500 Repurchase Price 10.9671 Sale Price N.A. Date 20-Mar-2012

ING RetireInvest Fund Series I - Growth Posted: 19 Mar 2012 05:00 PM PDT Category ELSS NAV 11.2500 Repurchase Price 10.9671 Sale Price N.A. Date 20-Mar-2012

You are subscribed to email updates from List of Schemes with NAV's for ING 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 Edelweiss Mutual Fund

---

EDELWEISS FIXED MATURITY PLAN – SERIES 5-DIVIDEND Posted: 18 Mar 2012 05:00 PM PDT Category Income NAV 10.0112 Repurchase Price 10.0112 Sale Price 10.0112 Date 19-Mar-2012

EDELWEISS FIXED MATURITY PLAN – SERIES 5-GROWTH Posted: 18 Mar 2012 05:00 PM PDT Category Income NAV 10.0112 Repurchase Price 10.0112 Sale Price 10.0112 Date 19-Mar-2012

You are subscribed to email updates from List of Schemes with NAV's for Edelweiss 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 JPMorgan Mutual Fund

---

JPMorgan India Fixed Maturity Plan Series 7 - Dividend Option Posted: 06 Mar 2012 04:00 PM PST Category Income NAV 10.0059 Repurchase Price 10.0059 Sale Price 10.0059 Date 07-Mar-2012

JPMorgan India Fixed Maturity Plan Series 7 - Growth Option Posted: 06 Mar 2012 04:00 PM PST Category Income NAV 10.0059 Repurchase Price 10.0059 Sale Price 10.0059 Date 07-Mar-2012

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