New MF NFOs -
IDFC FMP - Qtrly Sr-59 - (G) Closing Date - 23-08-2010
DWS FTF-Sr 74 (370D) (G) Closing Date - 02-09-2010
DWS HFTF-Sr 1 (3 Yr) (G) Closing Date - 06-09-2010
Pramerica Liquid Fund (G) Closing Date - 26-08-2010
ICICI Pru FMP Sr-53-3Yr- Plan A (G) Closing Date - 23-08-2010