New Fund Offers

Schemes

Open Date Close Date

HDFC FMP - 1203Days - January 2012(1)(XX) (G)

Jan 31, 2012 Feb 14, 2012

HDFC FMP - 1203Days - January 2012(1)(XX) (Div-Q)

Jan 31, 2012 Feb 14, 2012

HDFC FMP - 1203Days - January 2012(1)(XX) (D)

Jan 31, 2012 Feb 14, 2012

IDBI Dynamic Bond Fund (G)

Jan 31, 2012 Feb 14, 2012

IDBI Dynamic Bond Fund (Div-Q)

Jan 31, 2012 Feb 14, 2012

IDBI Dynamic Bond Fund (Div-A)

Jan 31, 2012 Feb 14, 2012

Birla Sun Life FTP - Series EH (G)

Jan 30, 2012 Feb 09, 2012

Birla Sun Life FTP - Series EH (D)

Jan 30, 2012 Feb 09, 2012

HDFC FMP - 846Days - January 2012(1)(XX) (G)

Jan 27, 2012 Feb 07, 2012

HDFC FMP - 846Days - January 2012(1)(XX) (Div-Q)

Jan 27, 2012 Feb 07, 2012

HDFC FMP - 846Days - January 2012(1)(XX) (D)

Jan 27, 2012 Feb 07, 2012

Kotak FMP - Series 73 (G)

Jan 25, 2012 Feb 07, 2012

Kotak FMP - Series 73 (D)

Jan 25, 2012 Feb 07, 2012

IDFC FMP - 16Mth - Sr.4 (G)

Feb 13, 2012 Feb 20, 2012

IDFC FMP - 16Mth - Sr.4 (Div-Q)

Feb 13, 2012 Feb 20, 2012

IDFC FMP - 16Mth - Sr.4 (D)

Feb 13, 2012 Feb 20, 2012

AXIS FTP - Series 18 - 15 Months (G)

Feb 13, 2012 Feb 27, 2012

AXIS FTP - Series 18 - 15 Months (Div-Q)

Feb 13, 2012 Feb 27, 2012

AXIS FTP - Series 18 - 15 Months (D)

Feb 13, 2012 Feb 27, 2012

IDFC FMP - Yrly Series 49 (G)

Feb 10, 2012 Feb 16, 2012