New Fund Offers

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Equity
Debt
Others

Name	Fund Class		Open Date	Close Date
No New Fund Offers open at the moment

Name	Fund Class	Open Date	Close Date
Reliance Yrly Interval-Sr 9 (D)	Fixed Maturity / Interval Plans	19-06-13	20-06-13
Reliance Yrly Interval-Sr 9 (G)	Fixed Maturity / Interval Plans	19-06-13	20-06-13
Reliance Yrly Interval-Sr 9 DP (D)	Fixed Maturity / Interval Plans	19-06-13	20-06-13
Reliance Yrly Interval-Sr 9 DP (G)	Fixed Maturity / Interval Plans	19-06-13	20-06-13
DWS HFTF-Sr 14 (3 Yr) (D)	Fixed Maturity / Interval Plans	10-06-13	24-06-13
DWS HFTF-Sr 14 (3 Yr) (G)	Fixed Maturity / Interval Plans	10-06-13	24-06-13
DWS HFTF-Sr 14 (3 Yr) - Direct (D)	Fixed Maturity / Interval Plans	10-06-13	24-06-13
DWS HFTF-Sr 14 (3 Yr) - Direct (G)	Fixed Maturity / Interval Plans	10-06-13	24-06-13
DSP-BR Dual Adv. Sr-16 (36M) DP (D)	Fixed Maturity / Interval Plans	17-06-13	28-06-13
DSP-BR Dual Adv. Sr-16 (36M) DP (G)	Fixed Maturity / Interval Plans	17-06-13	28-06-13
DSP-BR Dual Adv. Sr-16 (36M) RP (D)	Fixed Maturity / Interval Plans	17-06-13	28-06-13
DSP-BR Dual Adv. Sr-16 (36M) RP (G)	Fixed Maturity / Interval Plans	17-06-13	28-06-13
Reliance DAFTF III - D (D)	Fixed Maturity / Interval Plans	17-06-13	28-06-13
Reliance DAFTF III - D (G)	Fixed Maturity / Interval Plans	17-06-13	28-06-13
Reliance DAFTF III - D - Direct (D)	Fixed Maturity / Interval Plans	17-06-13	28-06-13
Reliance DAFTF III - D - Direct (G)	Fixed Maturity / Interval Plans	17-06-13	28-06-13
Tata Dual Advantage-A (3yr) (G)	Fixed Maturity / Interval Plans	14-06-13	28-06-13
Tata Dual Advantage-A (3yr) (PD)	Fixed Maturity / Interval Plans	14-06-13	28-06-13
Tata Dual Advantage-A (3yr) DP (G)	Fixed Maturity / Interval Plans	14-06-13	28-06-13
Tata Dual Advantage-A (3yr) DP (PD)	Fixed Maturity / Interval Plans	14-06-13	28-06-13

Name	Fund Class	Open Date	Close Date
ICICI Pru Multi Yield-Sr4-B-DP (D)	MIP Aggressive	13-06-13	27-06-13
ICICI Pru Multi Yield-Sr4-B-DP (G)	MIP Aggressive	13-06-13	27-06-13
ICICI Pru Multi Yield-Sr4-B-RP (D)	MIP Aggressive	13-06-13	27-06-13
ICICI Pru Multi Yield-Sr4-B-RP (G)	MIP Aggressive	13-06-13	27-06-13
ICICI Pru Multi Yield-Sr4-C-DP (D)	MIP Aggressive	13-06-13	27-06-13
ICICI Pru Multi Yield-Sr4-C-DP (G)	MIP Aggressive	13-06-13	27-06-13
ICICI Pru Multi Yield-Sr4-C-RP (D)	MIP Aggressive	13-06-13	27-06-13
ICICI Pru Multi Yield-Sr4-C-RP (G)	MIP Aggressive	13-06-13	27-06-13

previous fund offers

Mutual Fund New Fund Listings

Scheme	Fund Class	NAV	Returns(%)
UTI Credit Opportunities Fund (G)	Debt Long Term	10.63	6.34
Birla SL CPOF Sr-13 (1093D) (G)	Capital Protection Funds	10.66	6.62
GS India Equity Fund (G)	Diversified Equity	10.33	3.30
Axis CPOF - Sr5 (42 Months) (G)	Capital Protection Funds	10.68	6.84
Birla SL CPOF Sr-11 (36M) (G)	Capital Protection Funds	10.47	4.74
Union KBC CPOF - Series 1 (G)	Capital Protection Funds	10.56	5.64
Birla SL CPOF Sr-12 (1094D) (G)	Capital Protection Funds	11.07	10.70

Upcoming Mutual Fund Offers

Date of filing with SEBI	Draft offer documents on SEBI
13-06-2013	L&T Emerging Businesses Fund
13-06-2013	ICICI Prudential Value Fund - Series 1 and 2
13-06-2013	Reliance US Equity Opportunities Fund

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