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CURRENT NFOs
PRESENT NFO'S
CLASS
OPENING DATE
CLOSING DATE
Pramerica Short Term Floating Rate Fund
Short Term Income Funds
07-2-2012
09-2-2012
IDBI Dynamic Bond Fund
DEBT/INCOME FUND
31-1-2012
14-2-2012
SBI Tax Advantage Fund - Sr-II
EQUITY
22-12-2011
21-3-2012
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