Scheme Name Open Date Close Date Offer Price Category
ICICI Pru S.M.A.R.T. Fund - Sr.A - 15Mths -Inst(G) 22-Sep-08 24-Oct-08 10.00 Liquid Funds
ICICI Pru S.M.A.R.T. Fund - Sr.A - 15Mths (G) 22-Sep-08 24-Oct-08 10.00 Liquid Funds
DWS Gilt Fund - Inst (G) 07-Oct-08 21-Oct-08 10.00 Gilt Funds
DWS Gilt Fund (G) 07-Oct-08 21-Oct-08 10.00 Gilt Funds
Principal Emerging Bluechip Fund (G) 22-Sep-08 20-Oct-08 10.00 Equity - Diversified
IDFC FMP - Yrly Series 27 - Plan B (G) 15-Oct-08 23-Oct-08 10.00 Bond Funds