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New Fund Offers

Scheme	Fund House	Open Date	Close Date	Offer Price	Category	Min Invst Rs
Reliance Small Cap Fund (G)	Reliance Mutual Fund	26-Aug-2010	09-Sep-2010	10.00	Equity - Diversified	5,000
Reliance Small Cap Fund (D)	Reliance Mutual Fund	26-Aug-2010	09-Sep-2010	10.00	Equity - Diversified	5,000
Reliance Small Cap Fund (B)	Reliance Mutual Fund	26-Aug-2010	09-Sep-2010	10.00	Equity - Diversified	5,000
SBI Debt Fund Series - 370 Days - 6 (G)	SBI Mutual Fund	26-Aug-2010	07-Sep-2010	10.00	Bond Funds	5,000
SBI Debt Fund Series - 370 Days - 6 (D)	SBI Mutual Fund	26-Aug-2010	07-Sep-2010	10.00	Bond Funds	5,000
ICICI Pru FMP - Series 52 - 1Yr Plan C (G)	ICICI Prudential Mutual Fund	27-Aug-2010	09-Sep-2010	10.00	Bond Funds	5,000
ICICI Pru FMP - Series 52 - 1Yr Plan C (D)	ICICI Prudential Mutual Fund	27-Aug-2010	09-Sep-2010	10.00	Bond Funds	5,000
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

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