Open 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
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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