Mutual Funds – Open NFO

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[-1] | HCLTECHNOLOG : 485.25

[-0.13] | HDFC : 633.85

[2.09] | HDFC BANK : 497.8

[0.53] | HERO HONDA : 1966.4

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[1.43] | POWER GRID : 104.75

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[1.31] | TATAPOWERCOM : 90.95

[-1.62] | TCS : 1222

[-0.11] | WIPRO : 390.75

[0.1] |

Home » Markets » Mutual Fund » Open Issues

Open Issues »

Scheme	Type	Class	Open Date	Close Date	Entry Load	Exit Load	Offer Price	Min.Inv.Amount
ICICIPruFMPS64 367DD	Closed Ended	Debt - FMP	16/05/2012	21/05/2012	nil	nil	10.0000	5000
HDFC FMP370D May12 2	Closed Ended	Debt - FMP	16/05/2012	22/05/2012	nil	nil	10.0000	5000
SBI DFS 366D 4	Closed Ended	Debt - FMP	17/05/2012	22/05/2012	nil	nil	10.0000	5000
HDFC FMP92D May12 1	Closed Ended	Debt - FMP	17/05/2012	23/05/2012	nil	nil	10.0000	5000
Reliance DualFTFII G	Closed Ended	Debt - Income	11/05/2012	25/05/2012	nil	nil	10.0000	5000
Tata CPO SI 3Yrs	Closed Ended	Debt - Income	16/05/2012	30/05/2012	nil	nil	10.0000	10000

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