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 CLOSED FUNDS
You can view the list of closed NFOs. As on 20/11/2008  
Scheme Type Class Open
Date		 Close
Date		 Entry
Load		 Exit
Load		 Offer
Price		 Min.Inv.
Amount
ICICI PRUSMART D 24M Close Debt - Income 16/10/08 20/11/08 2.25 3 10.00 5,000
RELIANCEFHF12 S14 Close Debt - FMP 19/11/08 20/11/08 nil 0.30 10.00 5,000
RELIANCEFHF12 S14 IP Close Debt - FMP 19/11/08 20/11/08 nil 0.30 10.00 2,500,000
RELIANCEFHF12 S14SIP Close Debt - FMP 19/11/08 20/11/08 nil 0.30 10.00 10,000,000
UTI WEALTHBUILDER S2 Open Equity - Divers 21/10/08 19/11/08 2.25 1 10.00 5,000
UTI WEALTHBUILDES2IP Open Equity - Divers 21/10/08 19/11/08 nil 0.50 10.00 10,000,000
FORTIS IQP H CRED IP Inter Debt - Income 18/11/08 18/11/08 nil 4 10.00 10,000,000
FORTIS IQP H CREN IP Inter Debt - Income 18/11/08 18/11/08 nil 4 10.00 10,000,000
ICICI PRUFMPS47 3ME Close Debt - FMP 11/11/08 18/11/08 nil 1 10.00 5,000
ICICI PRUFMPS473MEIP Close Debt - FMP 11/11/08 18/11/08 nil 1 10.00 10,000,000
SUNDARAMFTP 90D S9 Close Debt - FMP 17/11/08 18/11/08 nil 1.50 10.00 5,000
SUNDARAMFTP 90D S9IP Close Debt - FMP 17/11/08 18/11/08 nil 1.50 10.00 500,000
HDFC FMP 90D NOV082 Close Debt - FMP 12/11/08 17/11/08 nil 1 10.00 5,000
HDFC FMP90D NOV082IP Close Debt - FMP 12/11/08 17/11/08 nil 1 10.00 10,000,000
HSBC FTS 67 Close Debt - FMP 23/10/08 15/11/08 nil 0.50 10.00 10,000
HSBC FTS 67 IP Close Debt - FMP 23/10/08 15/11/08 nil 0.50 10.00 10,000,000
KOTAK FMP 12M S11 Close Debt - FMP 11/11/08 14/11/08 nil nil 10.00 5,000
KOTAK FMP 12M S11 IP Close Debt - FMP 11/11/08 14/11/08 nil nil 10.00 5,000,000
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