| As on |
07-Sep-08 |
|
| Scheme Name |
Fundclass |
NAVs (Rs) |
Chg (%) |
| ABN AMRO Overnight Fund - Institutional Plan (DDRP) |
Money Market - Institutional |
10.00 |
0.00 |
| ABN AMRO Overnight Fund - Institutional Plan (G) |
Money Market - Institutional |
12.72 |
0.02 |
| ABN AMRO Overnight Fund - Institutional Plan (MD) |
Money Market - Institutional |
10.02 |
0.02 |
| ABN AMRO Overnight Fund - Institutional Plus (DDP) |
Money Market - Institutional |
10.00 |
0.00 |
| ABN AMRO Overnight Fund - Institutional Plus (G) |
Money Market - Institutional |
10.37 |
0.02 |
| ABN AMRO Overnight Fund - Regular Plan (G) |
Money Market |
12.53 |
0.02 |
| ABN AMRO Overnight Fund - Regular Plan (MD) |
Money Market |
10.02 |
0.02 |
| ABN AMRO Overnight Fund - Regular Plan (WD) |
Money Market |
10.01 |
0.02 |
| AIG India Liquid Fund - Institutional Plan (DD) |
Money Market - Institutional |
1,000.81 |
0.00 |
| AIG India Liquid Fund - Institutional Plan (G) |
Money Market - Institutional |
1,081.85 |
0.03 |
| AIG India Liquid Fund - Institutional Plan (WD) |
Money Market - Institutional |
1,002.51 |
0.03 |
| AIG India Liquid Fund - Retail Plan (DD) |
Money Market |
1,000.78 |
0.00 |
| AIG India Liquid Fund - Retail Plan (G) |
Money Market |
1,078.54 |
0.02 |
| AIG India Liquid Fund - Retail Plan (MD) |
Money Market |
1,003.88 |
0.02 |
| AIG India Liquid Fund - Retail Plan (WD) |
Money Market |
1,002.46 |
0.02 |
| AIG India Liquid Fund - Super Institutional Plan (DD) |
Money Market - Institutional |
1,000.81 |
0.00 |
| AIG India Liquid Fund - Super Institutional Plan (G) |
Money Market - Institutional |
1,082.90 |
0.03 |
| AIG India Liquid Fund - Super Institutional Plan (WD) |
Money Market - Institutional |
1,002.52 |
0.03 |
| Bharti AXA Liquid Fund - Institutional Plan (DD) |
Money Market - Institutional |
1,000.00 |
0.00 |
| Bharti AXA Liquid Fund - Institutional Plan (G) |
Money Market - Institutional |
1,013.59 |
0.05 |
| Bharti AXA Liquid Fund - Retail Plan (G) |
Money Market |
1,012.80 |
0.05 |
| Bharti AXA Liquid Fund - Retail Plan (WD) |
Money Market |
1,001.45 |
0.05 |
| Bharti AXA Liquid Fund - Super Institutional Plan (DD) |
Money Market - Institutional |
1,000.00 |
0.00 |
| Bharti AXA Liquid Fund - Super Institutional Plan (G) |
Money Market - Institutional |
1,013.80 |
0.05 |
| Birla Sun Life Cash Manager (G) |
Money Market |
20.58 |
0.04 |
| Birla Sun Life Cash Manager (WD) |
Money Market |
10.01 |
0.05 |
| Birla Sun Life Cash Manager - Inst. Plan (DD) |
Money Market - Institutional |
10.00 |
0.00 |
| Birla Sun Life Cash Manager - Inst. Plan (G) |
Money Market - Institutional |
14.03 |
0.05 |
| Birla Sun Life Cash Manager - Inst. Plan (WD) |
Money Market - Institutional |
10.01 |
0.05 |
| Birla Sun Life Cash Plus - Institutional Plan (DD) (Plan A) |
Money Market - Institutional |
10.80 |
0.00 |
| Birla Sun Life Cash Plus - Institutional Plan (FD) (Plan A) |
Money Market - Institutional |
10.86 |
0.05 |
| Birla Sun Life Cash Plus - Institutional Plan (G) (Plan C) |
Money Market - Institutional |
22.78 |
0.05 |
| Birla Sun Life Cash Plus - Institutional Plan (WD) (Plan A) |
Money Market - Institutional |
10.81 |
0.05 |
| Birla Sun Life Cash Plus - Institutional Premium Plan (DD) |
Money Market - Institutional |
10.02 |
0.00 |
| Birla Sun Life Cash Plus - Institutional Premium Plan (FD) |
Money Market - Institutional |
10.00 |
0.00 |
| Birla Sun Life Cash Plus - Institutional Premium Plan (G) |
Money Market - Institutional |
13.42 |
0.05 |
| Birla Sun Life Cash Plus - Institutional Premium Plan (MD) |
Money Market - Institutional |
10.02 |
0.05 |
| Birla Sun Life Cash Plus - Institutional Premium Plan (WD) |
Money Market - Institutional |
10.03 |
0.05 |
| Birla Sun Life Cash Plus - Retail (D) (Plan D) |
Money Market |
16.37 |
0.00 |
| Birla Sun Life Cash Plus - Retail (G) (Plan B) |
Money Market |
22.59 |
0.05 |
| Birla Sun Life Floating Rate Fund - Short Term Plan (D) |
Debt - Floating Rate |
10.38 |
-0.13 |
| Birla Sun Life Floating Rate Fund - Short Term Plan (DD) |
Debt - Floating Rate |
10.00 |
0.00 |
| Birla Sun Life Floating Rate Fund - Short Term Plan (G) |
Debt - Floating Rate |
13.81 |
0.05 |
| Birla Sun Life Floating Rate Fund - STP - Instl Plan (DD) |
Debt - Institutional |
10.01 |
0.00 |
| Birla Sun Life Floating Rate Fund - STP - Instl Plan (FD) |
Debt - Institutional |
10.00 |
0.00 |
| Birla Sun Life Floating Rate Fund - STP - Instl Plan (G) |
Debt - Institutional |
11.11 |
0.05 |
| Birla Sun Life Floating Rate Fund - STP - Instl Plan (WD) |
Debt - Institutional |
10.01 |
-0.13 |
| Birla Sun Life Sweep Plan (D) |
Money Market |
10.08 |
0.04 |
| BOB Liquid Fund (D) |
Money Market |
12.64 |
0.02 |
| BOB Liquid Fund (G) |
Money Market |
14.75 |
0.02 |
| Canara Robeco Floating Rate - Short Term Plan (D) |
Debt - Floating Rate |
12.40 |
0.02 |
| Canara Robeco Floating Rate - Short Term Plan (DD) |
Debt - Floating Rate |
10.26 |
0.00 |
| Canara Robeco Floating Rate - Short Term Plan (G) |
Debt - Floating Rate |
12.90 |
0.02 |
| Canara Robeco Floating Rate - Short Term Plan (WD) |
Debt - Floating Rate |
10.27 |
0.02 |
| Canara Robeco Liquid (DD) |
Money Market |
10.04 |
0.00 |
| Canara Robeco Liquid (G) |
Money Market |
15.31 |
0.03 |
| Canara Robeco Liquid - (FD) |
Money Market |
10.07 |
0.05 |
| Canara Robeco Liquid - (MD) |
Money Market |
10.06 |
0.05 |
| Canara Robeco Liquid - Institutional Plan (DD) |
Money Market - Institutional |
10.04 |
0.00 |
| Canara Robeco Liquid - Institutional Plan (G) |
Money Market - Institutional |
15.34 |
0.03 |
| Canara Robeco Liquid - Institutional Plan (WD) |
Money Market - Institutional |
10.04 |
0.00 |
| Canara Robeco Liquid - Super Institutional Plan (DD) |
Money Market - Institutional |
10.04 |
0.00 |
| Canara Robeco Liquid - Super Institutional Plan (G) |
Money Market - Institutional |
10.18 |
0.05 |
| DBS Chola Liquid Fund (DRP) |
Money Market |
10.03 |
0.00 |
| DBS Chola Liquid Fund - Institutional Plus (G) |
Money Market - Institutional |
17.01 |
0.03 |
| DBS Chola Liquid Fund - Institutional Plus (WD) |
Money Market - Institutional |
11.96 |
0.03 |
| DBS Chola Liquid Fund - Regular (G) |
Money Market |
16.85 |
0.02 |
| DBS Chola Liquid Fund - Regular (WD) |
Money Market |
12.00 |
0.03 |
| DBS Chola Liquid Fund - Super Institutional Plan (G) |
Money Market - Institutional |
11.57 |
0.03 |
| DBS Chola Short Term Floating Rate Fund (DD) |
Debt - Floating Rate |
10.05 |
0.00 |
| DBS Chola Short Term Floating Rate Fund (G) |
Debt - Floating Rate |
12.55 |
0.02 |
| DBS Chola Short Term Floating Rate Fund (MDiv) |
Debt - Floating Rate |
10.41 |
0.02 |
| DBS Chola Short Term Floating Rate Fund (WDiv) |
Debt - Floating Rate |
10.29 |
0.02 |
| DSP Merrill Lynch Cash Plus Fund - Institutional Plan (DD) |
Debt - Institutional |
1,000.10 |
0.00 |
| DSP Merrill Lynch Cash Plus Fund - Institutional Plan (G) |
Debt - Institutional |
1,077.25 |
0.05 |
| DSP Merrill Lynch Cash Plus Fund - Institutional Plan (WD) |
Debt - Institutional |
1,000.96 |
0.05 |
| DSP Merrill Lynch Cash Plus Fund - Retail Plan (G) |
Debt - Short Term |
1,076.70 |
0.05 |
| DSP Merrill Lynch Cash Plus Fund - Retail Plan (WD) |
Debt - Short Term |
1,000.95 |
0.05 |
| DSP-ML Floating Rate Fund - Institutional Plan (G) |
Debt - Institutional |
1,199.36 |
0.05 |
| DSP-ML Floating Rate Fund - Regular Plan A (G) |
Debt - Floating Rate |
13.44 |
0.05 |
| DSP-ML Floating Rate Fund - Regular Plan B (D) |
Debt - Floating Rate |
10.53 |
0.06 |
| DSP-ML Floating Rate Fund - Regular Plan C (WD) |
Debt - Floating Rate |
10.04 |
0.05 |
| DSP-ML Floating Rate Fund - Regular Plan D (DD) |
Debt - Floating Rate |
10.03 |
0.00 |
| DSP-ML Liquidity Fund (D) |
Money Market |
12.41 |
0.05 |
| DSP-ML Liquidity Fund (Daily Div) |
Money Market |
10.01 |
0.00 |
| DSP-ML Liquidity Fund (G) |
Money Market |
20.28 |
0.05 |
| DSP-ML Liquidity Fund - Institutional Plan (DD) |
Money Market - Institutional |
1,000.20 |
0.00 |
| DSP-ML Liquidity Fund - Institutional Plan (G) |
Money Market - Institutional |
1,216.17 |
0.05 |
| DSP-ML Liquidity Fund - Institutional Plan (WD) |
Money Market - Institutional |
1,000.94 |
0.05 |
| DWS Insta Cash Plus Fund (Daily Div) |
Debt - Short Term |
10.30 |
0.00 |
| DWS Insta Cash Plus Fund (G) |
Debt - Short Term |
14.10 |
0.05 |
| DWS Insta Cash Plus Fund (MD) |
Debt - Short Term |
10.75 |
0.05 |
| DWS Insta Cash Plus Fund (WD) |
Debt - Short Term |
10.32 |
-0.09 |
| DWS Insta Cash Plus Fund (Weekly Bonus) |
Debt - Short Term |
10.47 |
0.05 |
| DWS Insta Cash Plus Fund - Institutional Plan (G) |
Debt - Institutional |
13.22 |
0.05 |
| DWS Insta Cash Plus Fund - Super Institutional Plan (DD) |
Debt - Institutional |
10.02 |
0.00 |
| DWS Insta Cash Plus Fund - Super Institutional Plan (G) |
Debt - Institutional |
10.88 |
0.05 |
| DWS Insta Cash Plus Fund - Super Institutional Plan (WD) |
Debt - Institutional |
10.01 |
0.05 |
| DWS Insta Cash Plus Fund- Institutional Plan (DD) |
Debt - Institutional |
10.02 |
0.00 |
| DWS Insta Cash Plus Fund- Institutional Plan (MD) |
Debt - Institutional |
10.00 |
0.00 |
| DWS Insta Cash Plus Fund- Institutional Plan (WD) |
Debt - Institutional |
10.00 |
0.00 |
| Fidelity Cash Fund (DD) |
Money Market |
10.00 |
0.01 |
| Fidelity Cash Fund (G) |
Money Market |
11.40 |
0.04 |
| Fidelity Cash Fund (MD) |
Money Market |
10.03 |
0.05 |
| Fidelity Cash Fund (WD) |
Money Market |
10.01 |
0.04 |
| Fidelity Cash Fund - Institutional Plan (DD) |
Money Market - Institutional |
10.00 |
0.00 |
| Fidelity Cash Fund - Institutional Plan (G) |
Money Market - Institutional |
11.48 |
0.05 |
| Fidelity Cash Fund - Institutional Plan (MD) |
Money Market - Institutional |
10.03 |
0.05 |
| Fidelity Cash Fund - Institutional Plan (WD) |
Money Market - Institutional |
10.02 |
0.04 |
| Fidelity Cash Fund - Super Institutional Plan (DD) |
Money Market - Institutional |
10.00 |
0.00 |
| Fidelity Cash Fund - Super Institutional Plan (G) |
Money Market - Institutional |
11.51 |
0.04 |
| Fidelity Cash Fund - Super Institutional Plan (MD) |
Money Market - Institutional |
10.00 |
0.00 |
| Fidelity Cash Fund - Super Institutional Plan (WD) |
Money Market - Institutional |
10.00 |
0.00 |
| Fidelity MultiManager Cash Fund (D) |
Hybrid |
10.02 |
0.05 |
| Fidelity MultiManager Cash Fund (G) |
Hybrid |
12.10 |
0.04 |
| Gold Benchmark Exchange Traded Scheme |
Gold |
1,139.37 |
0.00 |
| HDFC Cash Management Fund - Call Plan (DD) |
Money Market |
10.43 |
0.00 |
| HDFC Cash Management Fund - Call Plan (G) |
Money Market |
14.31 |
0.05 |
| HDFC Cash Management Fund - Saving Plan (DD) |
Money Market |
10.64 |
0.00 |
| HDFC Cash Management Fund - Saving Plan (G) |
Money Market |
17.56 |
0.05 |
| HDFC Cash Management Fund - Saving Plan (WD) |
Money Market |
10.63 |
0.05 |
| HDFC Liquid Fund (Daily Div) |
Money Market |
10.20 |
0.00 |
| HDFC Liquid Fund (G) |
Money Market |
16.70 |
0.05 |
| HDFC Liquid Fund (MD) |
Money Market |
10.30 |
0.05 |
| HDFC Liquid Fund (WD) |
Money Market |
10.33 |
0.05 |
| HDFC Liquid Fund - Premium Plan (Daily Div) |
Money Market - Institutional |
12.26 |
0.00 |
| HDFC Liquid Fund - Premium Plan (G) |
Money Market - Institutional |
16.83 |
0.05 |
| HDFC Liquid Fund - Premium Plus (D) |
Money Market - Institutional |
12.44 |
0.05 |
| HDFC Liquid Fund - Premium Plus (G) |
Money Market - Institutional |
16.87 |
0.05 |
| HSBC Cash Fund (DD) |
Money Market |
10.19 |
0.00 |
| HSBC Cash Fund (G) |
Money Market |
14.08 |
0.04 |
| HSBC Cash Fund (WD) |
Money Market |
10.01 |
-0.12 |
| HSBC Cash Fund - Institutional Plan (DD) |
Money Market - Institutional |
10.44 |
0.00 |
| HSBC Cash Fund - Institutional Plan (G) |
Money Market - Institutional |
14.16 |
0.04 |
| HSBC Cash Fund - Institutional Plan (MD) |
Money Market - Institutional |
10.48 |
0.05 |
| HSBC Cash Fund - Institutional Plan (WD) |
Money Market - Institutional |
10.45 |
-0.11 |
| HSBC Cash Fund - Institutional Plus Plan (DD) |
Money Market - Institutional |
10.01 |
0.00 |
| HSBC Cash Fund - Institutional Plus Plan (G) |
Money Market - Institutional |
13.25 |
0.05 |
| HSBC Cash Fund - Institutional Plus Plan (MD) |
Money Market - Institutional |
10.03 |
0.05 |
| HSBC Cash Fund - Institutional Plus Plan (WD) |
Money Market - Institutional |
10.21 |
-0.12 |
| HSBC Floating Rate Fund - STP (Inst. Plus) (DD) |
Debt - Institutional |
10.03 |
0.00 |
| HSBC Floating Rate Fund - STP (Inst. Plus) (G) |
Debt - Institutional |
11.03 |
0.05 |
| HSBC Floating Rate Fund - STP (Inst. Plus) (WD) |
Debt - Institutional |
10.02 |
-0.12 |
| HSBC Floating Rate Fund - STP (Institutional) (DD) |
Debt - Institutional |
10.06 |
0.00 |
| HSBC Floating Rate Fund - STP (Institutional) (G) |
Debt - Institutional |
12.99 |
0.05 |
| HSBC Floating Rate Fund - STP (Institutional) (MD) |
Debt - Institutional |
10.08 |
0.05 |
| HSBC Floating Rate Fund - STP (Institutional) (WD) |
Debt - Institutional |
10.20 |
0.04 |
| HSBC Floating Rate Fund - STP (Regular Plan) (DD) |
Debt - Floating Rate |
10.00 |
0.00 |
| HSBC Floating Rate Fund - STP (Regular Plan) (G) |
Debt - Floating Rate |
12.88 |
0.05 |
| HSBC Floating Rate Fund - STP (Regular Plan) (WD) |
Debt - Floating Rate |
10.01 |
-0.12 |
ICICI Pru Liquid (Sweep Plan)  |
Money Market |
14.12 |
0.04 |
| ICICI Pru Liquid - Institutional Plan (Daily Div) |
Money Market - Institutional |
11.85 |
0.00 |
| ICICI Pru Liquid - Institutional Plan (DRP) |
Money Market - Institutional |
11.86 |
0.04 |
| ICICI Pru Liquid - Institutional Plan (G) |
Money Market - Institutional |
20.82 |
0.05 |
| ICICI Pru Liquid - Institutional Plan (MDiv) |
Money Market |
10.03 |
0.05 |
| ICICI Pru Liquid Plan (D) |
Money Market |
11.85 |
0.04 |
| ICICI Pru Liquid Plan (Daily Div) |
Money Market |
11.85 |
0.00 |
| ICICI Pru Liquid Plan (G) |
Money Market |
20.55 |
0.05 |
| ICICI Pru Liquid Plan (HDiv) |
Money Market |
10.38 |
0.05 |
| ICICI Pru Liquid Plan (Monthly Dividend) |
Money Market |
11.86 |
0.05 |
| ICICI Pru Liquid Plan (QDiv) |
Money Market |
10.18 |
0.05 |
| ICICI Pru Liquid Plan - Institutional Option - I |
Money Market - Institutional |
12.13 |
0.05 |
| ICICI Pru Liquid Plan - Institutional Plus (D Div) |
Money Market - Institutional |
11.85 |
0.00 |
| ICICI Pru Liquid Plan - Institutional Plus (G) |
Money Market - Institutional |
20.92 |
0.05 |
| ICICI Pru Liquid Plan - Institutional Plus (MDiv) |
Money Market - Institutional |
11.94 |
0.04 |
| ICICI Pru Liquid Plan - Institutional Plus (WDiv) |
Money Market - Institutional |
11.87 |
0.05 |
| ICICI Pru Liquid Plan - Super Institutional Plus (DDiv) |
Money Market - Institutional |
10.00 |
0.00 |
| ICICI Pru Liquid Plan - Super Institutional Plus (G) |
Money Market - Institutional |
12.39 |
0.05 |
| ICICI Pru Liquid Plan - Super Institutional Plus (MDiv) |
Money Market - Institutional |
10.03 |
0.05 |
| ICICI Pru Liquid Plan - Super Institutional Plus (WDiv) |
Money Market - Institutional |
10.02 |
0.05 |
| ICICI Pru Sweep Plan - Cash Option (Daily Div) |
Money Market |
10.00 |
0.00 |
| ICICI Pru Sweep Plan - Cash Option (Fortnightly Div) |
Money Market |
10.04 |
0.05 |
| ICICI Pru Sweep Plan - Cash Option (G) |
Money Market |
11.98 |
0.05 |
| ICICI Pru Sweep Plan - Cash Option (MD) |
Money Market |
10.03 |
0.05 |
| ICICI Pru Sweep Plan - Cash Option (WD) |
Money Market |
10.02 |
0.05 |
| IDFC Cash Fund (DD) |
Money Market |
10.58 |
0.00 |
| IDFC Cash Fund (G) |
Money Market |
15.10 |
0.02 |
| IDFC Cash Fund (WD) |
Money Market |
10.20 |
0.03 |
| IDFC Cash Fund - Institutional Plan B (DD) |
Money Market - Institutional |
10.58 |
0.00 |
| IDFC Cash Fund - Institutional Plan B (G) |
Money Market - Institutional |
15.18 |
0.03 |
| IDFC Cash Fund - Institutional Plan B (WD) |
Money Market - Institutional |
10.31 |
0.03 |
| IDFC Cash Fund - Super Institutional Plan C (DD) |
Money Market - Institutional |
10.00 |
0.00 |
| IDFC Cash Fund - Super Institutional Plan C (G) |
Money Market - Institutional |
10.22 |
0.02 |
| IDFC Floating Rate Fund - Short Term Plan A (DD) |
Debt - Floating Rate |
10.07 |
0.00 |
| IDFC Floating Rate Fund - Short Term Plan A (G) |
Debt - Floating Rate |
13.51 |
0.03 |
| IDFC Floating Rate Fund - Short Term Plan A (MD) |
Debt - Floating Rate |
10.05 |
0.03 |
| IDFC Floating Rate Fund - Short Term Plan A (WD) |
Debt - Floating Rate |
10.07 |
0.03 |
| IDFC Floating Rate Fund - STP - Institutional Plan B (DD) |
Debt - Institutional |
10.07 |
0.00 |
| IDFC Floating Rate Fund - STP - Institutional Plan B (G) |
Debt - Institutional |
13.34 |
0.02 |
| IDFC Floating Rate Fund - STP - Institutional Plan B (WD) |
Debt - Institutional |
10.10 |
0.02 |
| IDFC Floating Rate Fund - STP - Super Institutional Plan C (DD) |
Debt - Institutional |
10.00 |
0.00 |
| IDFC Liquid Fund (DD) |
Money Market |
1,000.21 |
0.00 |
| IDFC Liquid Fund (G) |
Money Market |
1,199.85 |
0.02 |
| IDFC Liquid Fund (MD) |
Money Market |
1,002.13 |
0.02 |
| IDFC Liquid Fund (WD) |
Money Market |
1,000.61 |
0.02 |
| IDFC Liquidity Manager Fund (DD) |
Money Market |
10.01 |
0.00 |
| IDFC Liquidity Manager Fund (G) |
Money Market |
11.76 |
0.02 |
| IDFC Liquidity Manager Fund (MD) |
Money Market |
Offline
