| Scheme | Type | Class | Open Date |
Close Date |
Entry Load |
Entry Exit |
Offer Price |
Min. Inv. Amount |
| ICICI PruSMA | Close | Debt - | 16/10/08 | 20/11/08 | 2.25 | 3 | 10.00 | 5000 |
| RelianceFHF1 | Close | Debt - | 19/11/08 | 20/11/08 | nil | 0.30 | 10.00 | 5000 |
| RelianceFHF1 | Close | Debt - | 19/11/08 | 20/11/08 | nil | 0.30 | 10.00 | 2500000 |
| RelianceFHF1 | Close | Debt - | 19/11/08 | 20/11/08 | nil | 0.30 | 10.00 | 10000000 |