New Fund Offers
Schemes
| Name | Open Date | Close Date | |
|---|---|---|---|
 | Taurus Banking&Financial Serv. (G) | 02-05-12 | 16-05-12 |
| Taurus Banking&Financial Serv. (D) | 02-05-12 | 16-05-12 |
| ICICI Pru CPO Fund II-Sr-IX 36M (G) | 14-05-12 | 21-05-12 |
| JPMorgan India Hybrid - Sr 1 (G) | 07-05-12 | 21-05-12 |
| JPMorgan India Hybrid - Sr 1 (D) | 07-05-12 | 21-05-12 |
| ICICI Pru CPO Fund II-Sr-IX 36M (D) | 14-05-12 | 21-05-12 |
| Tata CPOF - Series I (3yrs) (G) | 16-05-12 | 30-05-12 |
| ICICI Pru CPO Fund II-Sr-12 12M (D) | 24-05-12 | 30-05-12 |
| ICICI Pru CPO Fund II-Sr-12 12M (G) | 24-05-12 | 30-05-12 |
| Tata CPOF - Series I (3yrs) (D) | 16-05-12 | 30-05-12 |
| BNP Paribas Income & Gold Fund (D) | 17-05-12 | 31-05-12 |
| BNP Paribas Income & Gold Fund (G) | 17-05-12 | 31-05-12 |
Mutual Fund New Fund Listings
| Scheme | Fundclass | NAV | Returns | |
|---|---|---|---|---|
| Issue | Current | % | ||
| SBI Tax Advantage Sr-2 (G) | Equity Tax Saving | 10.00 | 9.57 | -4.30 |
| Can Gold Exchange Traded Fund | Gold | 1000.00 | 2834.01 | 183.40 |
| Motilal Oswal MOSt Shares Gold ETF | Gold | 1000.00 | 2836.82 | 183.68 |
| Birla Sun Life Gold Fund (G) | Gold | 10.00 | 9.99 | -0.06 |
| Indiabulls Blue Chip Fund (G) | Equity Diversified | 10.00 | 8.82 | -11.80 |
