Scheme Name Open Date Close Date Offer Price Category
Mirae Asset Short Term Bond Fund - Inst (G) 23-Jun-09 22-Jul-09 10.00 Liquid Funds
Mirae Asset Short Term Bond Fund (G) 23-Jun-09 22-Jul-09 10.00 Liquid Funds
Shinsei Liquid Fund - Inst (G) 30-Jun-09 06-Jul-09 10.00 Liquid Funds
Shinsei Liquid Fund (G) 30-Jun-09 06-Jul-09 10.00 Liquid Funds
Sahara Super 20 Fund (G) 25-Jun-09 23-Jul-09 10.00 Equity - Diversified
Quantum Equity Fund Of Funds (G) 26-Jun-09 13-Jul-09 10.00 Equity - Diversified