New Fund Offer

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• Axis Triple Advantage Fund
• ICICI Prudential Gold Exchange Traded Fund
• Motilal Oswal MOSt Shares M50 ETF (MOSt Shares M50)

Axis Triple Advantage Fund Posted: 30 Jun 2010 03:05 AM PDT Mutual Fund Axis Mutual Fund Scheme Type Open Ended Scheme Category Balanced Launch Date 30-Jun-2010

ICICI Prudential Gold Exchange Traded Fund Posted: 30 Jun 2010 03:05 AM PDT Mutual Fund ICICI Prudential Mutual Fund Scheme Type Open Ended Scheme Category GOLD ETFs Launch Date 30-Jun-2010

Motilal Oswal MOSt Shares M50 ETF (MOSt Shares M50) Posted: 30 Jun 2010 03:05 AM PDT Mutual Fund Motilal Oswal Mutual Fund Scheme Type Open Ended Scheme Category Other ETFs Launch Date 30-Jun-2010

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List of Schemes with NAV's for Fortis Mutual Fund

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Fortis Fixed Term Fund-Sr 17B-Growth Option Posted: 28 Jun 2010 05:00 PM PDT Category Income NAV 10.0092 Repurchase Price 10.0092 Sale Price 10.0092 Date 29-Jun-2010

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