Open Issues

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  Taurus FMP 385D S1 Close Debt - FMP 08/03/10 15/03/10 nil nil 10.00 10000  Taurus FMP 385D S1IP Close Debt - FMP 08/03/10 15/03/10 nil nil 10.00 2500000  BirlaSL FTP S CC Close Debt - FMP 11/03/10 17/03/10 nil nil 10.00 5000  HDFC FMP 14M Mar10 Close Debt - FMP 09/03/10 17/03/10 nil nil 10.00 5000

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