| As on |
30-Nov-08 |
|
| Scheme Name |
Fundclass |
NAVs (Rs) |
Chg (%) |
| AIG India Liquid Fund - Institutional Plan (DD) |
Money Market - Institutional |
1,001.00 |
0.00 |
| AIG India Liquid Fund - Institutional Plan (G) |
Money Market - Institutional |
1,106.86 |
0.03 |
| AIG India Liquid Fund - Institutional Plan (WD) |
Money Market - Institutional |
1,002.58 |
0.03 |
| AIG India Liquid Fund - Retail Plan (DD) |
Money Market |
1,001.00 |
0.00 |
| AIG India Liquid Fund - Retail Plan (G) |
Money Market |
1,102.70 |
0.02 |
| AIG India Liquid Fund - Retail Plan (MD) |
Money Market |
1,002.27 |
0.02 |
| AIG India Liquid Fund - Retail Plan (QD) |
Money Market |
1,002.63 |
0.02 |
| AIG India Liquid Fund - Retail Plan (WD) |
Money Market |
1,002.54 |
0.02 |
| AIG India Liquid Fund - Super Institutional Plan (DD) |
Money Market - Institutional |
1,001.00 |
0.00 |
| AIG India Liquid Fund - Super Institutional Plan (G) |
Money Market - Institutional |
1,108.19 |
0.03 |
| AIG India Liquid Fund - Super Institutional Plan (WD) |
Money Market - Institutional |
1,002.60 |
0.03 |
| Baroda Pioneer Liquid Fund (D) |
Money Market |
12.85 |
0.01 |
| Baroda Pioneer Liquid Fund (G) |
Money Market |
14.99 |
0.01 |
| 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 |
1,038.33 |
0.05 |
| Bharti AXA Liquid Fund - Retail Plan (G) |
Money Market |
1,036.12 |
0.05 |
| Bharti AXA Liquid Fund - Retail Plan (WD) |
Money Market |
1,001.37 |
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 |
1,039.06 |
0.05 |
| Birla Sun Life Cash Manager (G) |
Money Market |
21.01 |
0.04 |
| Birla Sun Life Cash Manager (WD) |
Money Market |
10.01 |
0.04 |
| 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 |
14.34 |
0.03 |
| Birla Sun Life Cash Manager - Inst. Plan (WD) |
Money Market - Institutional |
10.01 |
0.04 |
| 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 |
10.83 |
0.05 |
| Birla Sun Life Cash Plus - Institutional Plan (G) (Plan C) |
Money Market - Institutional |
23.28 |
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 |
13.72 |
0.04 |
| Birla Sun Life Cash Plus - Institutional Premium Plan (MD) |
Money Market - Institutional |
10.01 |
0.05 |
| Birla Sun Life Cash Plus - Institutional Premium Plan (WD) |
Money Market - Institutional |
10.03 |
0.04 |
| 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 |
23.05 |
0.04 |
| 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 |
14.12 |
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 |
11.37 |
0.05 |
| Birla Sun Life Floating Rate Fund - STP - Instl Plan (WD) |
Debt - Institutional |
10.01 |
-0.14 |
| Birla Sun Life Sweep Plan (D) |
Money Market |
10.09 |
0.04 |
| Canara Robeco Floating Rate - Short Term Plan (D) |
Debt - Floating Rate |
12.70 |
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 |
13.20 |
0.02 |
| Canara Robeco Floating Rate - Short Term Plan (WD) |
Debt - Floating Rate |
10.27 |
0.02 |
| Canara Robeco Liquid (D) |
Money Market |
10.05 |
0.04 |
| Canara Robeco Liquid (DD) |
Money Market |
10.04 |
0.00 |
| Canara Robeco Liquid (FD) |
Money Market |
10.05 |
0.04 |
| Canara Robeco Liquid (G) |
Money Market |
15.68 |
0.02 |
| Canara Robeco Liquid (MD) |
Money Market |
10.05 |
0.04 |
| Canara Robeco Liquid - Institutional Plan (DD) |
Money Market - Institutional |
10.04 |
0.00 |
| Canara Robeco Liquid - Institutional Plan (G) |
Money Market - Institutional |
15.71 |
0.03 |
| Canara Robeco Liquid - Institutional Plan (WD) |
Money Market - Institutional |
10.05 |
0.02 |
| Canara Robeco Liquid - Super Institutional Plan (DD) |
Money Market - Institutional |
10.04 |
0.00 |
| Canara Robeco Liquid - Super Institutional Plan (G) |
Money Market - Institutional |
10.43 |
0.03 |
| Canara Robeco Liquid - Super Institutional Plan (WD) |
Money Market - Institutional |
10.05 |
0.05 |
| DBS Chola Liquid Fund (DRP) |
Money Market |
10.05 |
0.00 |
| DBS Chola Liquid Fund - Institutional Plus (G) |
Money Market - Institutional |
17.41 |
0.02 |
| DBS Chola Liquid Fund - Institutional Plus (WD) |
Money Market - Institutional |
11.97 |
0.03 |
| DBS Chola Liquid Fund - Regular (G) |
Money Market |
17.24 |
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 |
11.84 |
0.03 |
| DBS Chola Short Term Floating Rate Fund (DD) |
Debt - Floating Rate |
10.19 |
0.01 |
| DBS Chola Short Term Floating Rate Fund (G) |
Debt - Floating Rate |
12.76 |
0.02 |
| DBS Chola Short Term Floating Rate Fund (MDiv) |
Debt - Floating Rate |
10.43 |
0.02 |
| DBS Chola Short Term Floating Rate Fund (WDiv) |
Debt - Floating Rate |
10.41 |
0.01 |
| DSP BlackRock Cash Plus Fund - Institutional Plan (DD) |
Debt - Institutional |
1,000.10 |
0.00 |
| DSP BlackRock Cash Plus Fund - Institutional Plan (G) |
Debt - Institutional |
1,100.73 |
0.05 |
| DSP BlackRock Cash Plus Fund - Institutional Plan (WD) |
Debt - Institutional |
1,000.88 |
0.05 |
| DSP BlackRock Cash Plus Fund - Retail Plan (G) |
Debt - Short Term |
1,100.04 |
0.05 |
| DSP BlackRock Cash Plus Fund - Retail Plan (WD) |
Debt - Short Term |
1,000.86 |
0.05 |
| DSP BlackRock Liquidity Fund (D) |
Money Market |
12.41 |
0.04 |
| DSP BlackRock Liquidity Fund (Daily Div) |
Money Market |
10.01 |
0.00 |
| DSP BlackRock Liquidity Fund (G) |
Money Market |
20.69 |
0.04 |
| DSP BlackRock Liquidity Fund - Institutional Plan (DD) |
Money Market - Institutional |
1,000.20 |
0.00 |
| DSP BlackRock Liquidity Fund - Institutional Plan (G) |
Money Market - Institutional |
1,241.06 |
0.04 |
| DSP BlackRock Liquidity Fund - Institutional Plan (WD) |
Money Market - Institutional |
1,000.80 |
0.04 |
| DWS Insta Cash Plus Fund (Daily Div) |
Debt - Short Term |
10.30 |
0.00 |
| DWS Insta Cash Plus Fund (G) |
Debt - Short Term |
14.41 |
0.06 |
| DWS Insta Cash Plus Fund (MD) |
Debt - Short Term |
10.89 |
-0.22 |
| DWS Insta Cash Plus Fund (WD) |
Debt - Short Term |
10.36 |
-0.13 |
| DWS Insta Cash Plus Fund (Weekly Bonus) |
Debt - Short Term |
10.70 |
0.06 |
| DWS Insta Cash Plus Fund - Institutional Plan (G) |
Debt - Institutional |
13.52 |
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 |
11.13 |
0.05 |
| DWS Insta Cash Plus Fund- Institutional Plan (DD) |
Debt - Institutional |
10.02 |
0.00 |
| DWS Insta Cash Plus Fund- Institutional Plan (WD) |
Debt - Institutional |
10.05 |
0.05 |
| Edelweiss Liquid Fund - Institutional Plan (DD) |
Money Market - Institutional |
10.00 |
0.00 |
| Edelweiss Liquid Fund - Retail Plan (DD) |
Money Market |
10.00 |
0.00 |
| Edelweiss Liquid Fund - Retail Plan (G) |
Money Market |
10.25 |
0.06 |
| Edelweiss Liquid Fund - Retail Plan (MD) |
Money Market |
10.00 |
-0.74 |
| Edelweiss Liquid Fund - Retail Plan (WD) |
Money Market |
10.01 |
0.06 |
| Edelweiss Liquid Fund - Super Institutional Plan (G) |
Money Market - Institutional |
10.25 |
0.06 |
| Fidelity Cash Fund (DD) |
Money Market |
10.00 |
0.00 |
| Fidelity Cash Fund (G) |
Money Market |
11.65 |
0.04 |
| Fidelity Cash Fund (MD) |
Money Market |
10.01 |
0.04 |
| 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 |
11.74 |
0.05 |
| Fidelity Cash Fund - Institutional Plan (MD) |
Money Market - Institutional |
10.01 |
0.04 |
| Fidelity Cash Fund - Institutional Plan (WD) |
Money Market - Institutional |
10.02 |
0.05 |
| Fidelity Cash Fund - Super Institutional Plan (DD) |
Money Market - Institutional |
10.01 |
0.00 |
| Fidelity Cash Fund - Super Institutional Plan (G) |
Money Market - Institutional |
11.76 |
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 |
10.01 |
0.05 |
| Fidelity MultiManager Cash Fund (G) |
Hybrid |
12.35 |
0.04 |
| Fortis Overnight Fund - Institutional Plan (DDRP) |
Money Market - Institutional |
10.00 |
0.00 |
| Fortis Overnight Fund - Institutional Plan (G) |
Money Market - Institutional |
13.01 |
0.03 |
| Fortis Overnight Fund - Institutional Plan (MD) |
Money Market - Institutional |
10.01 |
0.03 |
| Fortis Overnight Fund - Institutional Plus (DDP) |
Money Market - Institutional |
10.00 |
0.00 |
| Fortis Overnight Fund - Institutional Plus (G) |
Money Market - Institutional |
10.61 |
0.03 |
| Fortis Overnight Fund - Regular Plan (G) |
Money Market |
12.81 |
0.02 |
| Fortis Overnight Fund - Regular Plan (MD) |
Money Market |
10.03 |
0.03 |
| Fortis Overnight Fund - Regular Plan (WD) |
Money Market |
10.01 |
0.03 |
| Gold Benchmark Exchange Traded Scheme |
Gold |
1,303.00 |
0.00 |
| HDFC Cash Management Fund - Call Plan (DD) |
Money Market |
10.43 |
0.00 |
| HDFC Cash Management Fund - Call Plan (G) |
Money Market |
14.58 |
0.03 |
| HDFC Cash Management Fund - Saving Plan (DD) |
Money Market |
10.64 |
0.00 |
| HDFC Cash Management Fund - Saving Plan (G) |
Money Market |
17.94 |
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 |
17.05 |
0.05 |
| HDFC Liquid Fund (MD) |
Money Market |
10.28 |
0.05 |
| HDFC Liquid Fund (WD) |
Money Market |
10.32 |
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 |
17.20 |
0.05 |
| HDFC Liquid Fund - Premium Plus (D) |
Money Market - Institutional |
12.44 |
0.05 |
| HDFC Liquid Fund - Premium Plus (G) |
Money Market - Institutional |
17.23 |
0.05 |
| HSBC Cash Fund (DD) |
Money Market |
10.19 |
0.00 |
| HSBC Cash Fund (G) |
Money Market |
14.33 |
0.04 |
| HSBC Cash Fund (WD) |
Money Market |
10.02 |
-0.10 |
| HSBC Cash Fund - Institutional Plan (DD) |
Money Market - Institutional |
10.44 |
0.00 |
| HSBC Cash Fund - Institutional Plan (G) |
Money Market - Institutional |
14.41 |
0.04 |
| HSBC Cash Fund - Institutional Plan (MD) |
Money Market - Institutional |
10.53 |
-0.50 |
| HSBC Cash Fund - Institutional Plan (WD) |
Money Market - Institutional |
10.47 |
-0.10 |
| HSBC Cash Fund - Institutional Plus Plan (DD) |
Money Market - Institutional |
10.01 |
0.00 |
| HSBC Cash Fund - Institutional Plus Plan (G) |
Money Market - Institutional |
13.51 |
0.04 |
| HSBC Cash Fund - Institutional Plus Plan (MD) |
Money Market - Institutional |
10.08 |
-0.52 |
| HSBC Cash Fund - Institutional Plus Plan (WD) |
Money Market - Institutional |
10.24 |
-0.11 |
| HSBC Floating Rate Fund - STP (Inst. Plus) (G) |
Debt - Institutional |
11.25 |
0.04 |
| HSBC Floating Rate Fund - STP (Inst. Plus) (WD) |
Debt - Institutional |
10.04 |
-0.12 |
| HSBC Floating Rate Fund - STP (Institutional) (DD) |
Debt - Institutional |
10.06 |
0.00 |
| HSBC Floating Rate Fund - STP (Institutional) (G) |
Debt - Institutional |
13.26 |
0.05 |
| HSBC Floating Rate Fund - STP (Institutional) (MD) |
Debt - Institutional |
10.13 |
-0.61 |
| HSBC Floating Rate Fund - STP (Institutional) (WD) |
Debt - Institutional |
10.41 |
0.05 |
| 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 |
13.14 |
0.04 |
| HSBC Floating Rate Fund - STP (Regular Plan) (WD) |
Debt - Floating Rate |
10.02 |
-0.11 |
ICICI Pru Liquid (Sweep Plan)  |
Money Market |
14.39 |
0.03 |
| 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 |
0.05 |
| ICICI Pru Liquid - Institutional Plan (G) |
Money Market - Institutional |
21.26 |
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 |
20.97 |
0.05 |
| ICICI Pru Liquid Plan (HDiv) |
Money Market |
10.16 |
0.05 |
| ICICI Pru Liquid Plan (QDiv) |
Money Market |
10.16 |
0.05 |
| ICICI Pru Liquid Plan - Institutional Option - I |
Money Market - Institutional |
12.40 |
0.06 |
| 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 |
21.38 |
0.05 |
| ICICI Pru Liquid Plan - Institutional Plus (WDiv) |
Money Market - Institutional |
11.87 |
0.04 |
| 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 |
12.67 |
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 (G) |
Money Market |
12.24 |
0.04 |
| ICICI Pru Sweep Plan - Cash Option (WD) |
Money Market |
10.01 |
0.03 |
| IDFC Cash Fund (DD) |
Money Market |
10.58 |
0.00 |
| IDFC Cash Fund (G) |
Money Market |
15.43 |
0.02 |
| IDFC Cash Fund (WD) |
Money Market |
10.20 |
0.02 |
| IDFC Cash Fund - Institutional Plan B (DD) |
Money Market - Institutional |
10.58 |
0.00 |
| IDFC Cash Fund - Institutional Plan B (G) |
Money Market - Institutional |
15.51 |
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 |
10.45 |
0.02 |
| IDFC Liquid Fund (DD) |
Money Market |
1,000.21 |
0.00 |
| IDFC Liquid Fund (G) |
Money Market |
1,217.28 |
0.02 |
| IDFC Liquid Fund (MD) |
Money Market |
1,000.61 |
0.02 |
| IDFC Liquid Fund (WD) |
Money Market |
1,000.51 |
0.02 |
| IDFC Liquidity Manager Fund (DD) |
Money Market |
10.01 |
0.00 |
| IDFC Liquidity Manager Fund (G) |
Money Market |
11.95 |
0.02 |
| IDFC Liquidity Manager Fund (MD) |
Money Market |
10.01 |
0.01 |
| IDFC Liquidity Manager Fund (WD) |
Money Market |
10.01 |
0.01 |
| IDFC Super Saver Income Fund - Medium Term Plan - A (D) |
Debt - Short Term |
10.20 |
-1.41 |
| ING Liquid Call Fund - Institutional Plan (Bonus) |
Money Market |
10.00 |
0.00 |
| ING Liquid Call Fund - Institutional Plan (DD) |
Money Market |
10.00 |
0.00 |
| ING Liquid Call Fund - Institutional Plan (G) |
Money Market |
10.00 |
0.00 |
| ING Liquid Call Fund - Institutional Plan (MD) |
Money Market |
10.00 |
0.00 |
| ING Liquid Call Fund - Institutional Plan (QD) |
Money Market |
10.00 |
0.00 |
| ING Liquid Call Fund - Institutional Plan (WD) |
Money Market |
10.00 |
0.00 |
| ING Liquid Call Fund - Retail Plan (Bonus) |
Money Market |
10.00 |
0.00 |
| ING Liquid Call Fund - Retail Plan (DD) |
Money Market |
10.52 |
0.02 |
| ING Liquid Call Fund - Retail Plan (G) |
Money Market |
10.67 |
0.02 |
| ING Liquid Call Fund - Retail Plan (MD) |
Money Market |
10.00 |
0.00 |
|
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