Date:10-Sep-2010  Time: 10:12 PM
 
 
Mutual Fund
        
Scheme Fund House Open
Date		 Close
Date		 Offer
Price		 Category Min
Invst.
Rs.
IDBI Nifty Junior Index Fund (G) IDBI Mutual Fund 02-Sep-2010 15-Sep-2010 10.00 Index 5000.00
IDBI Nifty Junior Index Fund (D) IDBI Mutual Fund 02-Sep-2010 15-Sep-2010 10.00 Index 5000.00
HDFC FMP - 370Days - September 2010(1)(XV) (G) HDFC Mutual Fund 01-Sep-2010 13-Sep-2010 10.00 Bond Funds 5000.00
HDFC FMP - 370Days - September 2010(1)(XV) (Div-Q) HDFC Mutual Fund 01-Sep-2010 13-Sep-2010 10.00 Bond Funds 5000.00
HDFC FMP - 370Days - September 2010(1)(XV) (D) HDFC Mutual Fund 01-Sep-2010 13-Sep-2010 10.00 Bond Funds 5000.00
HDFC FMP - 25Mth - September 2010(XV) (G) HDFC Mutual Fund 01-Sep-2010 13-Sep-2010 10.00 Bond Funds 5000.00
HDFC FMP - 25Mth - September 2010(XV) (Div-Q) HDFC Mutual Fund 01-Sep-2010 13-Sep-2010 10.00 Bond Funds 5000.00
HDFC FMP - 25Mth - September 2010(XV) (D) HDFC Mutual Fund 01-Sep-2010 13-Sep-2010 10.00 Bond Funds 5000.00
Fortis FTP - Series 18 - Plan D (G) Fortis Mutual Fund 06-Sep-2010 14-Sep-2010 10.00 Bond Funds 5000.00
Fortis FTP - Series 18 - Plan D (Div-Q) Fortis Mutual Fund 06-Sep-2010 14-Sep-2010 10.00 Bond Funds 5000.00
Fortis FTP - Series 18 - Plan D (Div-A) Fortis Mutual Fund 06-Sep-2010 14-Sep-2010 10.00 Bond Funds 5000.00
Fortis FTP - Series 18 - Plan D (D) Fortis Mutual Fund 06-Sep-2010 14-Sep-2010 10.00 Bond Funds 5000.00
Tata FMP - Sr 27 - Scheme B (G) Tata Mutual Fund 07-Sep-2010 14-Sep-2010 10.00 Bond Funds 10000.00
Tata FMP - Sr 27 - Scheme B (Div-Q) Tata Mutual Fund 07-Sep-2010 14-Sep-2010 10.00 Bond Funds 10000.00
Tata FMP - Sr 27 - Scheme B (D) Tata Mutual Fund 07-Sep-2010 14-Sep-2010 10.00 Bond Funds 10000.00
HDFC FMP - 100Days - September 2010(1)(XIV) (G) HDFC Mutual Fund 08-Sep-2010 13-Sep-2010 10.00 Bond Funds 5000.00
HDFC FMP - 100Days - September 2010(1)(XIV) (D) HDFC Mutual Fund 08-Sep-2010 13-Sep-2010 10.00 Bond Funds 5000.00
SBI Debt Fund Series - 90 Days - 34 (G) SBI Mutual Fund 08-Sep-2010 14-Sep-2010 10.00 Bond Funds 5000.00
SBI Debt Fund Series - 90 Days - 34 (D) SBI Mutual Fund 08-Sep-2010 14-Sep-2010 10.00 Bond Funds 5000.00
  
Source:Capital Market
 
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