| Scheme |
Portfolio |
Date |
| AIG India Treasury Fund |
View |
31/07/2010 |
| Axis Treasury Advantage Fund |
View |
31/07/2010 |
| Birla Sun Life Savings Fund |
View |
31/07/2010 |
| Birla Sun Life Ultra Short Term Fund |
View |
31/07/2010 |
| Canara Robeco Treasury Advantage Fund |
View |
31/07/2010 |
| DSP BlackRock Money Manager Fund |
View |
31/07/2010 |
| DWS Cash Opportunities Fund Regular Plan |
View |
30/06/2009 |
| DWS Money Plus Advantage Fund |
View |
30/06/2009 |
| DWS Money Plus Fund |
View |
30/06/2009 |
| DWS Ultra Short Term Fund |
View |
30/06/2009 |
| Fortis Money Plus Fund |
View |
31/07/2010 |
| HDFC CMF - Treasury Advantage Plan |
View |
31/07/2010 |
| HSBC Ultra Short Term Bond Fund |
View |
30/06/2010 |
| ICICI Prudential Flexible Income Plan |
View |
30/06/2010 |
| ICICI Prudential Medium Term Plan |
View |
31/07/2010 |
| ICICI Prudential Ultra Short Term Plan |
View |
31/07/2010 |
| IDFC Money Manager Fund-Investment Plan |
View |
31/07/2010 |
| IDFC Money Manager Fund-Treasury Plan |
View |
31/07/2010 |
| IDFC Savings Advantage Fund |
View |
31/07/2010 |
| IDFC Ultra Short Term Fund |
View |
31/07/2010 |
| ING Treasury Advantage Fund |
View |
31/07/2010 |
| JM Floater Fund - Long Term Plan |
View |
28/02/2009 |
| JM Floater Fund Long Term |
View |
31/07/2010 |
| JM Money Manager Fund - Regular Plan |
View |
31/07/2010 |
| JM Money Manager Fund - Super Plan |
View |
31/07/2010 |
| JM Money Manager Fund - Super Plus Plan |
View |
31/07/2010 |
| Kotak Flexi Debt Fund |
View |
31/07/2010 |
| LIC MF Income Plus Fund |
View |
31/07/2010 |
| Principal Money Manager Fund |
View |
31/07/2010 |
| Principal Ultra Short Term Fund |
View |
31/07/2010 |
| Reliance Medium Term Fund |
View |
31/07/2010 |
| Reliance Money Manager Fund |
View |
31/07/2010 |
| Religare Credit Opportunities Fund |
View |
31/07/2010 |
| Religare Ultra Short Term Fund |
View |
31/07/2010 |
| SBI Short Horizon Debt Fund - Ultra Short Term fund |
View |
31/07/2010 |
| Sundaram BNP Paribas Ultra Short Term |
View |
31/07/2010 |
| Tata Treasury Manager Fund |
View |
31/07/2010 |
| Templeton India Ultra Short Bond Fund |
View |
31/07/2010 |
| UTI Treasury Advantage Fund |
View |
30/11/2005 |
