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New Fund Offers

Scheme	Fund House	Open Date	Close Date	Offer Price	Category	Min Invst Rs
HDFC FMP - 370Days - September 2010(1)(XV) (G)	HDFC Mutual Fund	01-Sep-2010	13-Sep-2010	10.00	Bond Funds	5,000
HDFC FMP - 370Days - September 2010(1)(XV) (Div-Q)	HDFC Mutual Fund	01-Sep-2010	13-Sep-2010	10.00	Bond Funds	5,000
HDFC FMP - 370Days - September 2010(1)(XV) (D)	HDFC Mutual Fund	01-Sep-2010	13-Sep-2010	10.00	Bond Funds	5,000
HDFC FMP - 25Mth - September 2010(XV) (G)	HDFC Mutual Fund	01-Sep-2010	13-Sep-2010	10.00	Bond Funds	5,000
HDFC FMP - 25Mth - September 2010(XV) (Div-Q)	HDFC Mutual Fund	01-Sep-2010	13-Sep-2010	10.00	Bond Funds	5,000
HDFC FMP - 25Mth - September 2010(XV) (D)	HDFC Mutual Fund	01-Sep-2010	13-Sep-2010	10.00	Bond Funds	5,000
IDBI Nifty Junior Index Fund (G)	IDBI Mutual Fund	02-Sep-2010	15-Sep-2010	10.00	Index	5,000
IDBI Nifty Junior Index Fund (D)	IDBI Mutual Fund	02-Sep-2010	15-Sep-2010	10.00	Index	5,000
Fortis FTP - Series 18 - Plan D (G)	Fortis Mutual Fund	06-Sep-2010	14-Sep-2010	10.00	Bond Funds	5,000
Fortis FTP - Series 18 - Plan D (Div-Q)	Fortis Mutual Fund	06-Sep-2010	14-Sep-2010	10.00	Bond Funds	5,000

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