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

Name	Fund Class	Open Date	Close Date
DSP-BR FMP- Sr-52 (9M) (G)	Fixed Maturity / Interval Plans	25-05-12	29-05-12
Reliance FHF - XXII Sr-5 (186D) (D)	Fixed Maturity / Interval Plans	24-05-12	29-05-12
Reliance FHF - XXII Sr-5 (186D) (G)	Fixed Maturity / Interval Plans	24-05-12	29-05-12
HDFC FMP 370D May 12 Sr-22 (3) (QD)	Fixed Maturity / Interval Plans	23-05-12	29-05-12
HDFC FMP 370D May 12 Sr-22 (3) (D)	Fixed Maturity / Interval Plans	23-05-12	29-05-12
HDFC FMP 370D May 12 Sr-22 (3) (G)	Fixed Maturity / Interval Plans	23-05-12	29-05-12
DSP-BR FMP- Sr-52 (9M) (D)	Fixed Maturity / Interval Plans	25-05-12	29-05-12
SBI DFS 366 Days (5) (G)	Fixed Maturity / Interval Plans	29-05-12	29-05-12
SBI DFS 366 Days (5) (D)	Fixed Maturity / Interval Plans	29-05-12	29-05-12
DWS FMP Series 14 (370D) (G)	Fixed Maturity / Interval Plans	24-05-12	30-05-12
DWS FMP Series 14 (370D) (D)	Fixed Maturity / Interval Plans	24-05-12	30-05-12
ICICI Pru FMP Sr-63-3yrs Plan K (G)	Fixed Maturity / Interval Plans	21-05-12	30-05-12
ICICI Pru FMP Sr-63-3yrs Plan K (D)	Fixed Maturity / Interval Plans	21-05-12	30-05-12
UTI FTIF Series-XII- I (368D) (G)	Fixed Maturity / Interval Plans	29-05-12	31-05-12
Birla SL FTP Sr - FL (368D) (G)	Fixed Maturity / Interval Plans	28-05-12	31-05-12
Reliance FHF - XXII Sr-9 (366D) (G)	Fixed Maturity / Interval Plans	25-05-12	31-05-12
Reliance FHF - XXII Sr-8 (369D) (D)	Fixed Maturity / Interval Plans	25-05-12	31-05-12
Birla SL FTP Sr - FL (368D) (D)	Fixed Maturity / Interval Plans	28-05-12	31-05-12
Birla SL FTP Sr - FM (368D) (G)	Fixed Maturity / Interval Plans	29-05-12	31-05-12
Birla SL FTP Sr - FM (368D) (D)	Fixed Maturity / Interval Plans	29-05-12	31-05-12
UTI FTIF Series-XII- I (368D) (D)	Fixed Maturity / Interval Plans	29-05-12	31-05-12
DSP-BR FMP- Sr-51 (12M) (D)	Fixed Maturity / Interval Plans	25-05-12	31-05-12
DSP-BR FMP- Sr-51 (12M) (G)	Fixed Maturity / Interval Plans	25-05-12	31-05-12
HDFC FMP 372D June-12 Sr-22 (1)(QD)	Fixed Maturity / Interval Plans	01-06-12	04-06-12
HDFC FMP 372D June-12 Sr-22 (1) (D)	Fixed Maturity / Interval Plans	01-06-12	04-06-12
HDFC FMP 372D June-12 Sr-22 (1) (G)	Fixed Maturity / Interval Plans	01-06-12	04-06-12
Axis FTP - Sr 24 (3M) (G)	Fixed Maturity / Interval Plans	31-05-12	06-06-12
Axis FTP - Sr 24 (3M) (D)	Fixed Maturity / Interval Plans	31-05-12	06-06-12
HDFC FMP 90D June-12 Sr-22 (1) (G)	Fixed Maturity / Interval Plans	04-06-12	06-06-12
HDFC FMP 90D June-12 Sr-22 (1) (D)	Fixed Maturity / Interval Plans	04-06-12	06-06-12
HDFC FMP 372D June-12 Sr-22 (2)(QD)	Fixed Maturity / Interval Plans	06-06-12	11-06-12
HDFC FMP 372D June-12 Sr-22 (2) (D)	Fixed Maturity / Interval Plans	06-06-12	11-06-12
HDFC FMP 372D June-12 Sr-22 (2) (G)	Fixed Maturity / Interval Plans	06-06-12	11-06-12
Birla SL FTP Sr - FN (366D) (G)	Fixed Maturity / Interval Plans	04-06-12	13-06-12
HDFC FMP 90D June-12 Sr-22 (2) (G)	Fixed Maturity / Interval Plans	08-06-12	13-06-12
HDFC FMP 90D June-12 Sr-22 (2) (D)	Fixed Maturity / Interval Plans	08-06-12	13-06-12
Birla SL FTP Sr - FN (366D) (D)	Fixed Maturity / Interval Plans	04-06-12	13-06-12
HDFC FMP 372D June-12 Sr-22 (3)(QD)	Fixed Maturity / Interval Plans	13-06-12	18-06-12
HDFC FMP 372D June-12 Sr-22 (3) (D)	Fixed Maturity / Interval Plans	13-06-12	18-06-12
HDFC FMP 372D June-12 Sr-22 (3) (G)	Fixed Maturity / Interval Plans	13-06-12	18-06-12
HDFC FMP 92D June-12 Sr-22 (1) (D)	Fixed Maturity / Interval Plans	15-06-12	20-06-12
HDFC FMP 92D June-12 Sr-22 (1) (QD)	Fixed Maturity / Interval Plans	15-06-12	20-06-12
HDFC FMP 92D June-12 Sr-22 (1) (G)	Fixed Maturity / Interval Plans	15-06-12	20-06-12
HDFC FMP 91D June-12 Sr-22 (1) (D)	Fixed Maturity / Interval Plans	21-06-12	26-06-12
HDFC FMP 371D June-12 Sr-22 (1)(QD)	Fixed Maturity / Interval Plans	21-06-12	26-06-12
HDFC FMP 371D June-12 Sr-22 (1) (D)	Fixed Maturity / Interval Plans	21-06-12	26-06-12
HDFC FMP 91D June-12 Sr-22 (1) (G)	Fixed Maturity / Interval Plans	21-06-12	26-06-12
HDFC FMP 371D June-12 Sr-22 (1) (G)	Fixed Maturity / Interval Plans	21-06-12	26-06-12

Name	Fund Class	Open Date	Close Date
ICICI Pru CPO Fund II-Sr-12 12M (G)	Capital Protection Funds	24-05-12	30-05-12
ICICI Pru CPO Fund II-Sr-12 12M (D)	Capital Protection Funds	24-05-12	30-05-12
Tata CPOF - Series I (3yrs) (G)	Capital Protection Funds	16-05-12	30-05-12
Tata CPOF - Series I (3yrs) (D)	Capital Protection Funds	16-05-12	30-05-12
BNP Paribas Income & Gold Fund (G)	Debt Oriented Hybrid Speciality Funds	17-05-12	31-05-12
BNP Paribas Income & Gold Fund (D)	Debt Oriented Hybrid Speciality Funds	17-05-12	31-05-12
ICICI Pru CPO Fund II-Sr-13 12M (G)	Capital Protection Funds	04-06-12	06-06-12
ICICI Pru CPO Fund II-Sr-13 12M (D)	Capital Protection Funds	04-06-12	06-06-12

previous fund offers

Mutual Fund New Fund Listings

Scheme	Fund Class	NAV	Returns(%)
IDBI India Top 100 Equity Fund (G)	Large Cap	10.09	0.90
SBI Tax Advantage Sr-2 (G)	ELSS	9.75	-2.50
Can Gold Exchange Traded Fund	Gold ETF	2936.34	193.63
Motilal Oswal MOSt Shares Gold ETF	Gold ETF	2937.50	193.75
Birla Sun Life Gold Fund (G)		10.27	2.67
Indiabulls Blue Chip Fund (G)	Large Cap	8.95	-10.50
Axis CPOF - Sr2 (3 Years) (G)	Capital Protection Funds	10.62	6.16

Upcoming Mutual Fund Offers

Date of filing with SEBI	Draft offer documents on SEBI
28-05-2012	IDFC Fixed Term Plan Sr. 1-6
24-05-2012	Tata Capital Protection Oriented Fund Sr. 3 & 4
24-05-2012	IDBI Balanced Fund

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