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| May 18, 2012 |
Axis Fundamental Factors Equity Fund |
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Union KBC Capital Protection Oriented Fund Sr. 1 |
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| May 16, 2012 |
Motilal Oswal Most FMP Sr.1 |
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ICICI Prudential FMP - Series 65 |
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| May 15, 2012 |
JP Morgan US Growth Equity Offshore Fund |
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| May 10, 2012 |
HSBC Mutual Fund Series 87-88 |
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| May 09, 2012 |
JP Morgan India Hybrid Fund Series 2 |
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BNP Paribas Fixed Term Fund - Series 24 A |
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UTI Capital Protection Oriented Scheme Series III |
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UTI Medium Term Fund |
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| May 08, 2012 |
DSP Black Rock Dynamic Asset Allocation Fund |
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| May 07, 2012 |
JP Morgan India FMP - Series II |
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JP Morgan India FMP - Series 10 |
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| May 02, 2012 |
IDFC Fixed Maturity Plan Half Yearly Series 21, 22, 23, 24, 25 and 26 and 90 Days Series 82, 83 and 84 |
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| Apr 27, 2012 |
Principal PNB FMP - Series B1 to Series B4 |
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Principal Gold Exchange Traded Fund |
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| Apr 25, 2012 |
Indiabulls Gilt Fund |
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Axis Fixed Term Plan- Series 29-31 |
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Axis Fixed Term Plan- Series 26-28 |
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| Apr 23, 2012 |
Indiabulls MIP Gold Plus |
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ICICI Prudential Global Stable Equity Fund |
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| Apr 18, 2012 |
Edelweiss FMP - Series 7 to Series 9 |
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BNP Paribas Medium Term Income Fund |
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IDBI Gilt Fund |
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| Apr 17, 2012 |
Baroda Pioneer FMP - Series A, B, C, D |
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