| Scheme |
Portfolio |
Date |
| AIG India Liquid Fund |
View |
31/07/2010 |
| Axis Liquid Fund |
View |
31/07/2010 |
| Birla Sun Life Cash Manager |
View |
31/07/2010 |
| Birla Sun Life Cash Plus |
View |
31/07/2010 |
| Birla Sweep Plan |
View |
30/09/2007 |
| Canara Robeco Liquid Fund |
View |
31/07/2010 |
| DSP BlackRock Liquidity Fund |
View |
31/07/2010 |
| DWS Insta Cash Plus Fund |
View |
30/06/2009 |
| Fortis Overnight Fund |
View |
31/07/2010 |
| HDFC CMF - Call Plan |
View |
31/07/2010 |
| HDFC CMF - Savings Plan |
View |
31/07/2010 |
| HDFC Liquid Fund |
View |
31/07/2010 |
| HSBC Cash Fund |
View |
30/06/2010 |
| ICICI Prudential Liquid Plan |
View |
31/07/2010 |
| ICICI Prudential Sweep Cash Option |
View |
31/07/2010 |
| IDFC Cash Fund |
View |
31/07/2010 |
| ING Liquid Fund |
View |
31/07/2010 |
| JM High Liquidity Fund |
View |
31/07/2010 |
| Kotak Liquid Fund |
View |
31/07/2010 |
| L&T Liquid Fund |
View |
31/07/2010 |
| LIC MF Liquid Fund |
View |
31/07/2010 |
| Principal CMF Liquid Fund |
View |
31/07/2010 |
| Reliance Liquid Super Cash Plan |
View |
31/07/2010 |
| Reliance Liquid Tresuary Plan |
View |
31/07/2010 |
| Reliance Liquidity Fund |
View |
31/07/2010 |
| Religare Liquid Fund |
View |
31/07/2010 |
| Sahara Liquid Fund |
View |
30/06/2010 |
| SBI Magnum Insta Cash - Cash Plan |
View |
31/07/2010 |
| SBI Magnum Insta Cash Fund - Liquid Floater Plan |
View |
31/07/2010 |
| SBI Premier Liquid Fund |
View |
31/07/2010 |
| Sundaram BNP Paribas Money Fund |
View |
31/07/2010 |
| Tata Liquid Fund |
View |
31/07/2010 |
| Tata Liquidity Management Fund |
View |
31/08/2008 |
| Taurus Liquid Fund |
View |
30/11/2008 |
| Templeton India Cash Management Account |
View |
31/07/2010 |
| Templeton India Money Market Fund |
View |
31/07/2010 |
| Templeton India Treasury Mngt A/C |
View |
31/07/2010 |
| UTI Liquid Cash Plan |
View |
31/01/2007 |
| UTI Money Market Fund |
View |
28/02/2006 |
