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Mutual Fund Mutual Fund Fund Profile Scheme Profile Daily NAV MF Synopsis Historical NAV Dividend Details Category Returns MF Activities Top 10 Holdings What's In/Out Fund Ranking Calculator Fund Performance MF News NFO Updates SIP Calculator Fund Selector Fund Manager Interview Least Volatile Schemes Transactions in MF Biggest Schemes Tax Implications Scheme Comparison Portfolio Comparison MF FAQ's Returns Calculator PAN Circulation NRI Information Form Download About MF   NFO Updates   Category Select a Category Equity - Diversified Equity - Auto Equity - Tax Planning Equity - Pharma Equity - Infotech Equity - FMCG Equity - Banking Equity - Index Equity - Offshore Equity - Media Income Funds Short Term Income Funds Floating Rate Funds - Long Term Floating Rate Funds - Short Term Liquid Funds Gilt Funds - Short Term Gilt Funds - Medium & Long Term Fixed Maturity Plans Arbitrage Funds Hybrid - Equity Oriented Hybrid - Debt Oriented Monthly Income Plans - Short Term Monthly Income Plans - Long Term Fund of Funds - Equity Equity - Telecom Equity Theme - Infrastructure Gold - ETFs Ultra Short Term Funds Fund of Funds - Debt Exchange Traded Funds (ETFs) Global Funds - Foreign Equity Global Funds - Foreign Mutual Fund Hybrid - Asset Allocation Hybrid - Capital Protection Equity Theme - Natural Resources Real Estate Funds Exchange Traded Funds (ETFs) - Debt Interval Income Funds Hybrid - Fixed Maturity Plans Equity Theme - Shariah   Scheme Type Open Date Close Date Min Amount.[Rs.] Category   DWS FTF - Series 74 - 370Days (G) DEBT 27-Aug-10 06-Sep-10 5000.00 Fixed Maturity Plans   DWS FTF - Series 74 - 370Days (D) DEBT 27-Aug-10 06-Sep-10 5000.00 Fixed Maturity Plans   Reliance Small Cap Fund (G) EQUITY 26-Aug-10 09-Sep-10 5000.00 Equity - Diversified   Reliance Small Cap Fund (D) EQUITY 26-Aug-10 09-Sep-10 5000.00 Equity - Diversified   Reliance Small Cap Fund (B) EQUITY 26-Aug-10 09-Sep-10 5000.00 Equity - Diversified   DWS Hybrid FTF - Series 1 (G) HYBRID 23-Aug-10 06-Sep-10 5000.00 Hybrid - Fixed Maturity Plans   DWS Hybrid FTF - Series 1 (D) HYBRID 23-Aug-10 06-Sep-10 5000.00 Hybrid - Fixed Maturity Plans   SBI Debt Fund Series - 370 Days - 6 (G) DEBT 26-Aug-10 07-Sep-10 5000.00 Fixed Maturity Plans   SBI Debt Fund Series - 370 Days - 6 (D) DEBT 26-Aug-10 07-Sep-10 5000.00 Fixed Maturity Plans   ICICI Pru FMP - Series 52 - 1Yr Plan C (G) DEBT 27-Aug-10 07-Sep-10 5000.00 Fixed Maturity Plans   ICICI Pru FMP - Series 52 - 1Yr Plan C (D) DEBT 27-Aug-10 07-Sep-10 5000.00 Fixed Maturity Plans   IDFC FMP - Yrly Series 33 (G) DEBT 03-Sep-10 07-Sep-10 10000.00 Fixed Maturity Plans   IDFC FMP - Yrly Series 33 (D) DEBT 03-Sep-10 07-Sep-10 10000.00 Fixed Maturity Plans   IDBI Nifty Junior Index Fund (G) EQUITY 02-Sep-10 15-Sep-10 5000.00 Equity - Index   IDBI Nifty Junior Index Fund (D) EQUITY 02-Sep-10 15-Sep-10 5000.00 Equity - Index   HDFC FMP - 370Days - September 2010(1)(XV) (G) DEBT 01-Sep-10 13-Sep-10 5000.00 Fixed Maturity Plans   HDFC FMP - 370Days - September 2010(1)(XV) (Div-Q) DEBT 01-Sep-10 13-Sep-10 5000.00 Fixed Maturity Plans   HDFC FMP - 370Days - September 2010(1)(XV) (D) DEBT 01-Sep-10 13-Sep-10 5000.00 Fixed Maturity Plans   HDFC FMP - 25Mth - September 2010(XV) (G) DEBT 01-Sep-10 13-Sep-10 5000.00 Fixed Maturity Plans   HDFC FMP - 25Mth - September 2010(XV) (Div-Q) DEBT 01-Sep-10 13-Sep-10 5000.00 Fixed Maturity Plans 1 2

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