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Mutual Fund New Fund Listings

AUM ^* (Rs. cr.)
Mar '12

NAV
Issue	Listing

CURRENT NAV
(on 25 May 2012)

RETURNS
(%)

Large Cap
IDBI India Top 100 Equity Fund (G)	09 May 2012	N.A.	10.00	10.01	10.03	0.30
Indiabulls Blue Chip Fund (G)	03 Feb 2012	3.12	10.00	10.01	8.83	-11.70
Peerless Equity Fund (G)	21 Sep 2011	25.47	10.00	10.01	9.49	-5.09
Union KBC Equity Fund (G)	03 Jun 2011	171.52	10.00	10.01	8.96	-10.40
Sundaram Equity Plus (G)	16 May 2011	142.94	10.00	10.03	9.94	-0.64
Pramerica Equity Fund (G)	03 Dec 2010	21.98	10.00	10.01	7.64	-23.60
Canara Robeco Large Cap+ (G)	27 Jul 2010	184.75	10.00	10.02	9.94	-0.60
Motilal MOSt Shares M50 ETF	19 Jul 2010	86.06	10.00	77.54	67.33	573.34
Axis Equity Fund (G)	08 Dec 2009	640.43	10.00	10.06	9.83	-1.70
Daiwa Industry Leaders Fund (G)	25 Aug 2009	15.93	10.00	10.04	10.26	2.60
Kotak Select Focus Fund (G)	20 Aug 2009	382.22	10.00	10.16	10.55	5.51
Religare Business Leaders (G)	31 Jul 2009	31.96	10.00	10.09	10.73	7.30
Sahara Super 20 Fund (G)	23 Jul 2009	1.24	10.00	10.19	10.56	5.58
Edelweiss Equity Enhancer -B (G)	10 Jun 2009	0.36	10.00	9.70	12.00	20.00
Tata Smart Invest Plan 1-B (G)	01 Jun 2009	1.14	10.00	10.01	9.47	-5.31
Tata Smart Invest Plan 1-A (G)	01 Jun 2009	11.13	10.00	10.01	10.26	2.59
ICICI Pru Target Returns - RP (G)	14 May 2009	143.60	10.00	10.13	12.54	25.40
Edelweiss E.D.G.E. Top 100 -A (G)	08 May 2009	2.90	10.00	9.90	13.34	33.40
Edelweiss E.D.G.E. Top 100 -C (G)	08 May 2009	0.48	10.00	9.90	13.24	32.40
Edelweiss E.D.G.E. Top 100 -B (G)	08 May 2009	12.84	10.00	9.90	13.41	34.10
Escorts Leading Sectors (G)	01 Aug 2008	0.51	10.00	9.71	8.95	-10.46
ICICI Pru Focused Bluechip Eqty (G)	07 May 2008	3,763.12	10.00	10.02	15.17	51.70
JM Core 11 Fund (G)	05 Feb 2008	56.57	10.00	9.36	3.07	-69.34

Small & Mid Cap
Axis Mid Cap Fund(G)	14 Feb 2011	124.45	10.00	9.99	10.03	0.30
Motilal MOSt Shares Midcap 100 ETF	24 Jan 2011	77.99	10.00	7.86	7.02	-29.79
Reliance Small Cap Fund (G)	09 Sep 2010	303.84	10.00	9.99	8.74	-12.65
Mirae Emerging Bluechip Fund (G)	22 Jun 2010	28.01	10.00	10.07	10.90	9.00
Principal Emerging Bluechip(G)	20 Oct 2008	278.27	10.00	10.31	26.40	164.00
HSBC Small Cap Fund (G)	03 Mar 2008	20.90	10.00	10.13	8.44	-15.61
Birla SL Pure Value Fund (G)	01 Mar 2008	60.49	10.00	9.94	15.20	52.04
Religare Mid N SmallCap (G)	19 Feb 2008	17.31	10.00	9.53	13.79	37.90
IDFC Sterling Equity Fund - G	15 Feb 2008	1,097.74	10.00	9.68	17.79	77.88

Diversified Equity
Baroda Pioneer PSU Equity Fund (G)	27 Sep 2010	73.62	10.00	9.90	6.67	-33.30
SBI PSU Fund (G)	14 Jun 2010	436.35	10.00	10.07	7.54	-24.60
Birla SL India Reforms Fund (G)	09 Jun 2010	78.41	10.00	10.19	8.10	-19.00
DSP BR Focus 25 Fund (G)	21 May 2010	506.71	10.00	10.17	8.78	-12.24
Sundaram PSU Opportunities (G)	24 Dec 2009	283.44	10.00	10.01	8.99	-10.15
Fidelity India Value Fund (G)	15 Dec 2009	112.54	10.00	10.02	9.96	-0.44
Religare PSU Equity Fund (G)	28 Oct 2009	102.22	10.00	10.05	9.01	-9.90
Sahara Star Value Fund (G)	28 Aug 2009	1.64	10.00	10.15	10.64	6.44
Taurus Ethical Fund (G)	20 Mar 2009	26.70	10.00	10.03	20.49	104.90
IDFC India GDP Growth Fund (G)	26 Feb 2009	22.94	10.00	10.01	15.09	50.85
Bharti AXA Equity Fund-Eco (G)	01 Oct 2008	9.26	10.00	9.58	15.49	54.90
Bharti AXA Equity Fund -RP (G)	01 Oct 2008	57.11	10.00	9.58	15.35	53.50
JM Multi Strategy Fund (G)	29 Aug 2008	136.66	10.00	9.90	10.94	9.41
Mirae (I) Opportunities-RP (G)	11 Mar 2008	214.36	10.00	9.98	15.19	51.91
Morgan Stanley A.C.E. (G)	10 Mar 2008	295.99	10.00	10.13	12.77	27.71
Birla SL Special Situations(G)	15 Jan 2008	184.17	10.00	10.07	8.12	-18.81

Thematic - Infrastructure
IDFC Infrastructure Fund (G)	28 Feb 2011	78.99	10.00	10.01	7.90	-21.00
Baroda Pioneer Infrastructure (G)	31 May 2010	20.89	10.00	10.00	6.88	-31.20
Bharti AXA Focused Infrast. (G)	18 Feb 2010	19.67	10.00	10.27	7.34	-26.60
Franklin Build India Fund (G)	10 Aug 2009	66.50	10.00	10.17	10.67	6.74
Reliance Infrastructure-RP (G)	23 Jun 2009	692.20	10.00	10.07	6.48	-35.21
Escorts Power and Energy (G)	23 Sep 2008	1.14	10.00	10.04	10.32	3.16
DSP-BR Natural Resources-RP(G)	31 Mar 2008	119.60	10.00	10.39	12.06	20.63
LIC Infrastructure Sr-1 (G)	04 Mar 2008	110.01	10.00	9.45	6.99	-30.15
HDFC Infrastructure Fund (G)	21 Feb 2008	746.01	10.00	9.16	9.21	-7.88
AIG Infra & Eco. Reform -IP (G)	31 Jan 2008	21.77	10.00	10.12	7.77	-22.29
AIG Infra & Eco. Reform -RP (G)	31 Jan 2008	72.83	10.00	10.12	7.55	-24.51

ELSS
SBI Tax Advantage Sr-2 (G)	21 Mar 2012	0.17	10.00	10.05	9.68	-3.20
Axis Long Term Equity Fund (G)	21 Dec 2009	162.58	10.00	10.00	12.05	20.47
ICICI Pru RIGHT Fund (G)	09 Jun 2009	103.83	10.00	10.01	12.47	24.70
L&T Tax Advtg - Sr I (G)	19 Mar 2009	3.04	10.00	10.89	17.68	76.80
Tata Infra Tax Saving Fund (G)	16 Mar 2009	11.75	10.00	10.03	12.28	22.81
Edelweiss ELSS Fund (G)	26 Dec 2008	5.93	10.00	10.00	18.11	81.10
IDFC Tax Advantage (ELSS) (G)	17 Dec 2008	134.85	10.00	10.00	17.40	73.97
Quantum Tax Saving Fund (G)	13 Dec 2008	5.45	10.00	9.98	20.45	104.52
JM Tax Gain Fund (G)	25 Mar 2008	40.82	10.00	10.40	5.68	-43.19
UTI Long Term Advantage S2 (G)	19 Mar 2008	166.28	10.00	10.03	12.78	27.80
Reliance ELSF - Series 1 (G)	17 Mar 2008	133.92	10.00	10.03	14.14	41.38
SBI Tax Advantage Sr-1 (G)	03 Mar 2008	456.32	10.00	10.03	10.42	4.20
Religare AGILE Tax (G)	15 Feb 2008	8.33	10.00	8.89	7.07	-29.30
Bharti AXA Tax Advtg -Eco (G)	12 Feb 2008	3.13	10.00	9.64	19.55	95.50
Bharti AXA Tax Advtg -RP (G)	12 Feb 2008	32.48	10.00	9.64	19.40	94.00
JPMorgan Tax Advantage (G)	16 Jan 2008	4.20	10.00	10.00	16.51	65.14

Sector - Banking & Finance
Sahara Bkg & Fin. Services (G)	26 Aug 2008	21.06	10.00	10.05	25.61	156.13
ICICI Pru Bkg & Fin Serv-RP(G)	07 Aug 2008	140.76	10.00	10.04	16.10	61.00
Religare Banking Fund -RP (G)	17 Jun 2008	40.31	10.00	9.51	17.47	74.70
Reliance Banking ETF	30 May 2008	11.02	100.00	548.70	982.55	882.55
Sundaram Fin-Serv. Opp.-RP (G)	14 May 2008	222.24	10.00	10.04	16.05	60.52

Sector - Others
Can Robeco FORCE - RP (G)	18 Aug 2009	125.55	10.00	10.05	12.43	24.30
IDFC SS(50-50) Equity - A (G)	18 Sep 2008	22.60	10.00	9.10	12.56	25.62
Sahara Power&Natural Res. (G)	27 May 2008	3.64	10.00	9.60	10.28	2.80
Sundaram Media&Ent. Opp-RP (G)	20 May 2008	37.57	10.00	10.04	10.14	1.42
Reliance Natural Resources (G)	30 Jan 2008	1,772.35	10.00	10.15	9.34	-6.57

Index
Reliance Index Fund - Sensex (G)	23 Sep 2010	2.68	10.00	10.01	7.88	-21.17
Reliance Index Fund - Nifty (G)	23 Sep 2010	64.85	10.00	9.99	8.07	-19.27
IDBI Nifty Junior Index Fund (G)	15 Sep 2010	47.46	10.00	10.03	7.44	-25.59
ICICI Pru Nifty Junior Index (G)	21 Jun 2010	6.70	10.00	10.00	8.45	-15.49
Taurus Nifty Index Fund (G)	10 Jun 2010	1.26	10.00	10.17	9.18	-8.22
IDBI Nifty Index Fund (G)	31 May 2010	138.02	10.00	10.02	9.25	-7.50
IDFC Nifty Fund (G)	23 Apr 2010	8.70	10.00	9.89	9.50	-4.97
Kotak Nifty ETF	19 Jan 2010	107.02	100.00	476.75	500.29	400.29
GS S&P CNX 500 (G)	15 Dec 2008	79.86	10.00	9.47	16.51	65.14
Quantum Index Fund (G)	20 Jun 2008	1.69	100.00	395.98	501.43	401.43
Kotak Sensex ETF	16 May 2008	36.09	100.00	150.04	166.78	66.78

Arbitrage & Arbitrage Plus
Reliance Arbitrage Advantage (G)	08 Oct 2010	1.56	10.00	10.01	11.48	14.81
Birla SL Enhanced Arbitrage-RP (G)	24 Jul 2009	1.02	10.00	10.00	11.79	17.86
IDFC Arbitrage Plus-A (G)	30 May 2008	4.90	10.00	10.01	12.79	27.88
IDFC Arbitrage Plus-B (G)	30 May 2008	0.42	10.00	10.01	12.89	28.85

Balanced
Edelweiss Absolute Return Fund (G)	07 Aug 2009	34.15	10.00	10.01	11.82	18.20

Debt Long Term
Templeton Corporate Bond Opp. (G)	29 Nov 2011	508.65	10.00	10.02	10.62	6.17
Taurus Dynamic Income Fund (G)	08 Feb 2011	151.06	10.00	10.01	11.32	13.22
Religare Medium Term Bond Fund (G)	24 Dec 2010	37.14	10.00	10.02	11.16	11.63
ICICI Pru Regular Savings Fund (G)	29 Nov 2010	1,555.45	10.00	10.01	11.31	13.14
HDFC Medium Term Opportunities (G)	28 Jun 2010	620.95	10.00	10.00	11.62	16.18
UTI Dynamic Bond Fund (G)	23 Jun 2010	875.49	10.00	10.00	11.72	17.21
Baroda Pioneer PSU Bond (G)	21 Dec 2009	40.76	10.00	10.02	11.67	16.70
L&T SIF - Flexi Debt -RP (G)	08 Oct 2009	36.28	10.00	10.01	12.07	20.72
Morgan Stanley Act-Bond-RP (G)	25 May 2009	0.52	10.00	10.06	11.11	11.14
Can Robeco Dynamic Bond-RP (G)	20 May 2009	7.63	10.00	10.01	11.81	18.13
BNP Paribas Bond Fund -RP (G)	27 Oct 2008	265.14	10.00	10.01	13.59	35.91
ICICI Pru Income Opp.-RP (G)	13 Aug 2008	75.98	10.00	10.01	14.62	46.23
JPMorgan Active Bond - RP (G)	25 Jun 2008	1.52	10.00	10.01	11.93	19.32

Debt Short Term
Pramerica Short Term Income (G)	03 Feb 2011	173.09	1000.00	1001.21	1138.02	13.80
Fidelity Short Term Income (G)	30 Nov 2010	732.16	10.00	10.01	11.31	13.10
Peerless Short Term Fund (G)	17 Aug 2010	163.96	10.00	10.01	12.07	20.71
GS Short Term Fund (G)	12 Jul 2010	6.03	10.00	10.01	11.22	12.24
HDFC Short Term Opportunities (G)	24 Jun 2010	54.70	10.00	10.00	11.77	17.66
Baroda Pioneer Short Term Bond (G)	24 Jun 2010	0.92	10.00	10.02	11.35	13.51
Kotak Credit Opportunities (G)	30 Apr 2010	354.30	10.00	10.03	11.54	15.36
JPMorgan Short Term Income (G)	23 Mar 2010	501.21	10.00	10.00	11.85	18.51
Axis Short Term Fund - IP (G)	20 Jan 2010	155.01	10.00	10.01	11.77	17.70
Templeton India Income Oppor. (G)	10 Dec 2009	3,194.27	10.00	10.02	12.17	21.66
Religare Credit Oppor.- RP (G)	25 Aug 2009	133.17	10.00	10.01	12.12	21.20
Mirae Short Term Bond -RP (G)	22 Jul 2009	5.81	10.00	9.98	11.41	14.12
Sahara Short Term Bond (G)	08 Apr 2009	261.94	10.00	10.00	13.14	31.41
Can Robeco Short Term -RP (G)	25 Mar 2009	62.08	10.00	10.02	12.46	24.58
Birla SL Medium Term - IP (G)	25 Mar 2009	539.99	10.00	10.00	12.31	23.07
Birla SL Medium Term - RP (G)	25 Mar 2009	28.39	10.00	10.00	12.68	26.77
Bharti AXA STIF - RP (G)	10 Dec 2008	4.06	10.00	10.21	11.99	19.94
AIG Short Term Fund - RP (G)	04 Mar 2008	45.63	1000.00	1000.58	1353.62	35.36

Ultra Short Term Debt
Pramerica Treasury Advantage (G)	02 Jun 2011	84.42	1000.00	1000.70	1097.52	9.75
Pramerica Ultra Short Term Bond (G)	23 Sep 2010	380.50	10.00	10.01	1160.07	11500.71
IDBI Ultra Short Term Fund (G)	02 Sep 2010	608.43	10.00	10.00	1162.33	11523.31
Peerless Ultra Short Term -RP (G)	18 Feb 2010	7.26	10.00	10.01	11.81	18.07
DWS Treasury -Investment - RP (G)	08 Oct 2009	6.58	10.00	0.00	12.03	20.32
Daiwa Treasury Advantage (G)	07 Oct 2009	125.58	1000.00	1000.54	1205.70	20.57
ICICI Pru Ultra STP-RP (G)	11 Jun 2009	74.80	10.00	10.00	12.00	20.01
ICICI Pru Medium Term-RP (G)	11 Jun 2009	25.21	10.00	10.00	12.01	20.14
Baroda Pioneer TAF - RP (G)	10 Jun 2009	72.84	10.00	10.01	1232.10	12220.98
Edelweiss Ultra STBF - RP (G)	08 Sep 2008	18.86	10.00	10.01	1299.23	12892.35
Bharti AXA Treasury Adv-RP (G)	14 Jul 2008	9.77	1000.00	1000.78	1282.18	28.22
Mirae Ultra STBF - RP (G)	03 Mar 2008	3.07	1000.00	1000.66	1178.15	17.82

Ultra Short Term Debt - Institutional
ICICI Pru Banking & PSU Debt P+ (G)	29 Dec 2009	565.25	10.00	10.00	12.03	20.31
Axis Treasury Advantage - IP (G)	08 Oct 2009	985.53	1000.00	1000.51	1210.87	21.09
DWS Cash Oppor.- IP (G)	10 Jan 2008	129.57	10.00	10.00	14.03	40.30

Ultra Short Term Debt - Super Institutional
Peerless Ultra Short Term -SIP (G)	18 Feb 2010	811.84	10.00	10.01	11.96	19.61

Gilt Short Term
Daiwa Government Securities (G)	30 Mar 2011	5.87	1000.00	1001.58	1090.69	9.07
Mirae Gilt - Savings - RP (G)	02 Feb 2009	0.02	10.00	10.00	11.04	10.42
Religare Gilt SDP - RP (G)	06 Feb 2008	0.01	10.00	10.01	11.66	16.55

Gilt Long Term
Motilal MOSt 10 Year Gilt Fund (G)	05 Dec 2011	148.29	10.00	10.01	10.31	3.06
Tata Gilt Mid Term Fund (G)	17 Jun 2010	42.96	10.00	10.01	11.27	12.70
Edelweiss Gilt Fund (G)	01 Jul 2009	9.21	10.00	9.85	11.27	12.68
Mirae Gilt -Investment -RP (G)	02 Feb 2009	0.05	10.00	10.00	11.38	13.75
DWS Gilt Fund - RP (G)	21 Oct 2008	1.41	10.00	9.97	11.93	19.27
Fidelity Flexi Gilt Fund (G)	31 Jul 2008	35.25	10.00	10.03	12.67	26.65
Religare Gilt LDP - RP (G)	06 Feb 2008	0.26	10.00	10.04	11.86	18.62

MIP Aggressive
ICICI Pru Multiple Yield-Plan E (G)	09 Nov 2011	74.72	10.00	10.01	10.66	6.56
IDBI Monthly Income Plan (G)	28 Feb 2011	127.56	10.00	10.03	10.73	7.31
Taurus MIP Advantage Fund (G)	23 Jul 2010	57.73	10.00	10.04	11.38	13.82
Peerless Income Plus Fund (G)	08 Jul 2010	54.24	10.00	10.06	11.09	10.93
Axis Income Saver Fund (G)	21 Jun 2010	202.03	10.03	10.00	10.65	6.22
Religare MI (MIP) Plus (G)	11 May 2010	45.59	10.00	10.08	11.47	14.73
Religare Monthly Income Plan (G)	11 May 2010	5.59	10.00	10.04	10.93	9.32
Sundaram MIP-Aggressive (G)	23 Feb 2010	11.13	10.00	10.01	10.65	6.48
Edelweiss Monthly Income Plan (G)	17 Feb 2010	7.82	10.00	10.01	11.19	11.92
Sahara CLASSIC Fund (G)	16 Jan 2008	0.19	10.00	10.04	15.06	50.55

MIP Conservative
Sundaram CPOF- Sr 4 -5 yrs (G)	30 Nov 2011	82.79	10.00	10.02	10.29	2.89
ICICI Pru MIP 5 (G)	27 Apr 2011	33.00	10.00	10.01	10.73	7.31
Sundaram MIP-Conservative (G)	23 Feb 2010	11.34	10.00	10.01	11.02	10.18

Liquid
Indiabulls Liquid Fund (G)	24 Oct 2011	1,408.07	1000.00	1001.00	1058.71	5.87
Union KBC Liquid Fund (G)	14 Jun 2011	1,103.50	10.00	10.00	1090.98	10809.76
Pramerica Liquid Fund (G)	26 Aug 2010	687.27	10.00	10.00	1162.35	11523.46
IDBI Liquid Fund (G)	08 Jul 2010	3,753.90	10.00	10.01	1168.84	11588.44
Peerless Liquid Fund - RP (G)	18 Feb 2010	2.02	10.00	10.01	11.66	16.64
DWS Treasury -Cash Plan -RP (G)	08 Oct 2009	6.38	10.00	10.01	11.83	18.30
Edelweiss Liquid Fund -RP (G)	08 Sep 2008	2.51	10.00	10.01	1251.98	12419.84
Bharti AXA Liquid Fund-RP (G)	14 Jul 2008	6.08	1000.00	1000.59	1257.81	25.78
Mirae Liquid Fund - RP (G)	03 Mar 2008	1.01	1000.00	1000.59	1126.77	12.68

Liquid Institutional
Peerless Liquid Fund - IP (G)	18 Feb 2010	0.60	10.00	10.00	11.83	18.25

Liquid Super Institutional
Peerless Liquid Fund - SIP (G)	18 Feb 2010	2,723.03	10.00	10.01	11.90	19.01

International / Global Commodities
HSBC Brazil Fund (G)	29 Apr 2011	282.94	10.00	9.81	8.74	-12.61
Motilal MOSt Shares NASDAQ 100 ETF	23 Mar 2011	51.31	100.00	104.20	140.56	40.56
Mirae India-China Consumption (G)	09 Mar 2011	16.18	10.00	10.06	10.78	7.80
JPMorgan EEMEA Eq Off-shore Fund	29 Oct 2010	3.24	10.00	10.13	9.44	-5.58
DWS Global Agribusiness Off. (G)	30 Apr 2010	42.67	10.00	9.62	12.58	25.80
GS Hang Seng BeES	24 Feb 2010	25.10	1000.00	1239.61	1402.70	40.27
Fidelity Global Real Assets (G)	29 Jan 2010	97.82	10.00	10.11	13.92	39.19
DSP BR World Mining Fund -RP (G)	18 Nov 2009	65.29	10.00	10.50	9.72	-2.81
Mirae China Advantage Fund (G)	09 Oct 2009	53.68	10.00	10.06	10.05	0.53
DSP-BR World Energy - RP (G)	31 Jul 2009	185.25	10.00	9.84	11.16	11.61
JPMorgan JF Greater China Eqty	31 Jul 2009	109.39	10.00	9.88	11.79	17.85
Birla SL Comm Eqty-GAP -RP (G)	14 Oct 2008	12.06	10.00	10.04	15.76	57.58
Birla SL Comm Eqty-GPMP-RP (G)	14 Oct 2008	4.90	10.00	10.04	11.80	18.04
Birla SL Comm Eqty-GMCP-RP (G)	14 Oct 2008	11.09	10.00	10.04	12.60	26.01
ING Optimix Global Commod. (G)	25 Aug 2008	7.62	10.00	10.28	12.54	25.38
Mirae Global Commo-Stock (G)	23 Jul 2008	39.38	10.00	10.02	11.11	11.12
ING Latin America Equity (G)	10 Jul 2008	19.18	10.00	9.09	10.07	0.70
AIG World Gold Fund (G)	14 May 2008	199.90	10.00	9.55	13.28	32.83
Tata Growing Eco-Infra - B (G)	18 Mar 2008	85.39	10.00	10.03	9.73	-2.68
Tata Growing Eco-Infra - A (G)	18 Mar 2008	22.88	10.00	10.03	11.31	13.12
HSBC Emerging Markets Fund (G)	26 Feb 2008	55.19	10.00	10.05	9.31	-6.94

Gold ETF
Motilal Oswal MOSt Shares Gold ETF	16 Mar 2012	3.44	1000.00	2867.67	2928.55	192.85
Can Gold Exchange Traded Fund	16 Mar 2012	1.54	1000.00	2808.09	2927.21	192.72
IDBI Gold Exchange Traded Fund	02 Nov 2011	92.12	1000.00	2954.85	2918.78	191.88
Birla Sun Life Gold ETF (G)	09 May 2011	64.39	1000.00	2228.77	2907.26	190.73
Axis Gold ETF	03 Nov 2010	243.29	1000.00	2009.27	2849.88	184.99
ICICI Pru Gold ETF	27 Jul 2010	157.86	1000.00	1916.90	2870.21	187.02
HDFC Gold Exchange Traded Fund	23 Jul 2010	567.13	1000.00	1868.97	2852.71	185.27
Religare Gold ETF	23 Feb 2010	57.13	1000.00	1685.84	2875.47	187.55
Quantum Gold Fund	08 Feb 2008	48.24	100.00	615.11	1391.04	1291.04

Fund of Funds - Equity oriented
Quantum Equity FOF (G)	13 Jul 2009	2.62	10.00	10.29	12.51	25.08

Fund of Funds - Hybrid oriented
ING FPF - Conservative Plan (G)	03 May 2011	18.65	10.00	10.02	10.69	6.92
ING FPF - Aggressive Plan (G)	03 May 2011	15.88	10.00	10.02	9.65	-3.46
ING FPF - Prudent Plan (G)	03 May 2011	7.15	10.00	10.02	10.26	2.63
IDFC Monthly Income Plan (G)	09 Feb 2010	54.43	10.00	10.06	11.51	15.09
IDFC AA FoF - Aggressive Plan (G)	25 Jan 2010	54.13	10.00	10.08	11.59	15.94
IDFC AA FoF - Moderate Plan (G)	25 Jan 2010	51.62	10.00	10.05	11.76	17.61
IDFC AA FoF - Conservative Plan (G)	25 Jan 2010	12.20	10.00	10.02	11.51	15.13
Fidelity Wealth Builder -C (G)	05 Feb 2009	31.28	10.00	10.04	14.78	47.75
Fidelity Wealth Builder -B (G)	05 Feb 2009	22.86	10.00	10.04	13.41	34.07
Fidelity Wealth Builder -A (G)	05 Feb 2009	18.92	10.00	10.05	12.37	23.69

Fund of Funds - Debt oriented
ING FPF - Cautious Plan (G)	03 May 2011	14.73	10.00	10.01	10.92	9.15

Fund of Funds - Commodity oriented
Religare Gold Fund (G)	29 Nov 2011	13.72	10.00	10.10	9.92	-0.84
HDFC Gold Fund (G)	21 Oct 2011	206.97	10.00	10.07	10.31	3.09
Axis Gold Fund (G)	14 Oct 2011	59.62	10.00	10.32	10.85	8.47
ICICI Pru Reg Gold Savings Fund (G)	04 Oct 2011	68.17	10.00	10.06	10.56	5.55
SBI Gold Fund (G)	05 Sep 2011	541.20	10.00	10.01	10.14	1.36
Quantum Gold Savings Fund	12 May 2011	3.73	10.00	10.20	12.98	29.79
Kotak Gold Fund (G)	18 Mar 2011	463.91	10.00	9.99	13.42	34.20
Reliance Gold Savings Fund (G)	28 Feb 2011	2,120.20	10.00	10.03	13.47	34.72

Capital Protection Funds
Axis CPOF - Sr2 (3 Years) (G)	07 Dec 2011	165.02	10.00	10.70	10.52	5.16
ICICI Pru CPO Fund - Sr-IV 36M (G)	05 Oct 2011	28.21	10.00	10.01	10.54	5.39
Sundaram CPOF- Sr 6 -3 yrs (G)	30 Sep 2011	51.01	10.00	10.02	10.42	4.22
Birla SL CPOF - Sr7 (36 months)	29 Sep 2011	107.97	10.00	10.38	10.44	4.43
SBI Capital Protection Fund- Sr-III	29 Sep 2011	110.82	10.00	10.02	10.52	5.21
Birla SL CPOF - Sr6 (761 Days)	31 May 2011	98.72	10.00	10.01	10.51	5.06
Sundaram CPOF- Sr 3 -3 yrs (G)	11 Apr 2011	55.48	10.00	10.01	10.59	5.86
SBI Capital Protection Fund- Sr-II	04 Mar 2011	112.75	10.00	10.06	10.77	7.65
Sundaram CPOF- Sr 2 -5 yrs (G)	01 Mar 2011	66.56	10.00	9.97	10.22	2.15
JPMorgan (I) Capital Protection (G)	26 Nov 2010	32.80	10.00	10.00	10.53	5.28
IDFC CPOF - Series III (G)	11 Aug 2010	16.90	10.00	10.01	10.62	6.15
IDFC CPOF - Series II (G)	30 Jun 2010	40.21	10.00	10.02	10.77	7.67
Birla SL CPOF - Sr-2 (36 Mths)	31 May 2010	394.98	10.00	10.03	10.58	5.77
IDFC CPOF - Series I (G)	24 Mar 2010	149.65	10.00	10.01	10.95	9.54
Birla SL CPOF - Sr1 (27 Mths)	10 Mar 2010	703.66	10.00	10.04	11.11	11.09

Debt Oriented Hybrid Speciality Funds
Tata Retirement Sav. - Conservative	21 Oct 2011	1.83	10.00	10.03	10.33	3.29
Tata SIP Fund Series 3 (36 M) (G)	30 Sep 2011	8.41	10.00	10.02	10.42	4.23
Peerless MF Child Plan (G)	25 Mar 2011	12.68	10.00	10.05	11.24	12.38
HDFC Debt Fund for Cancer Cure	04 Mar 2011	78.86	10.00	10.02	10.22	2.15
Fidelity I C P - Savings Fund (G)	31 Jan 2011	2.13	10.00	10.01	10.96	9.58
Axis Triple Advantage Fund (G)	29 Jul 2010	310.34	10.00	10.01	11.19	11.89
Canara Robeco InDiGo Fund (G)	15 Jun 2010	774.54	10.00	10.01	12.37	23.72

Equity Oriented Hybrid Speciality Funds
Tata Retirement Sav. - Progresive	21 Oct 2011	9.39	10.00	10.03	10.15	1.54
Tata Retirement Sav. - Moderate	21 Oct 2011	5.18	10.00	10.02	10.26	2.58
Fidelity I C P - Education Fund (G)	31 Jan 2011	17.70	10.00	9.77	9.67	-3.26
Fidelity I C P - Marriage Fund (G)	31 Jan 2011	23.06	10.00	9.80	10.13	1.29
Principal SMART Equity Fund (G)	10 Dec 2010	154.62	10.00	10.02	9.50	-5.00
Pramerica Dynamic Fund (G)	03 Dec 2010	106.23	10.00	10.01	8.66	-13.40

^* As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is now published every quarter.

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