Closed Funds

Scheme	Type	Class	Open Date	Close Date	Entry Load	Exit Load	Offer Price	Min.Inv. Amount
Reliance FHF XIV S3	Close	Debt - FMP	08/03/10	15/03/10	nil	nil	10.00	5000
ICICI PruFMPS51 14MD	Close	Debt - FMP	09/03/10	11/03/10	nil	nil	10.00	5000
BirlaSL CPO Series1	Close	Debt - Income	05/02/10	10/03/10	nil	nil	10.00	5000
Foris FTF S16 D	Close	Debt - FMP	23/02/10	10/03/10	nil	nil	10.00	5000
HDFC FMP 13M Mar10	Close	Debt - FMP	02/03/10	10/03/10	nil	nil	10.00	5000

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