|
|
|
|
|
|
|
|
|
|
|
AIG India Liquid-Inst(DD)
|
1001.00
|
0.01
|
30-Jul-2010
|
0.31
|
0.83
|
1.57
|
3.03
|
NA
|
|
AIG India Liquid-Ret(DD)
|
1001.00
|
0.01
|
30-Jul-2010
|
0.29
|
0.77
|
1.45
|
2.79
|
NA
|
|
AIG India Liquid-SIP(DD)
|
1001.00
|
0.01
|
30-Jul-2010
|
0.31
|
0.84
|
1.60
|
3.11
|
NA
|
|
AIG India Treasury-Inst(DD)
|
10.01
|
0.01
|
30-Jul-2010
|
0.41
|
1.18
|
2.23
|
4.58
|
NA
|
|
AIG India Treasury-Ret(DD)
|
10.01
|
0.01
|
30-Jul-2010
|
0.39
|
1.11
|
2.08
|
4.27
|
NA
|
|
AIG India Treasury-SIP(DD)
|
10.01
|
0.01
|
30-Jul-2010
|
0.42
|
1.21
|
2.28
|
4.68
|
NA
|
|
Baroda Pioneer Liquid-Inst(DD)
|
10.01
|
0.01
|
30-Jul-2010
|
0.37
|
0.93
|
1.70
|
3.21
|
NA
|
|
Baroda Pioneer Liquid-Reg(DD)
|
10.06
|
0.01
|
30-Jul-2010
|
0.37
|
0.62
|
1.32
|
2.74
|
2.50
|
|
Baroda Pioneer Treasury Adv-Inst(DD)
|
10.01
|
0.02
|
30-Jul-2010
|
0.49
|
1.36
|
2.58
|
4.99
|
NA
|
|
Baroda Pioneer Treasury Adv-Reg(DD)
|
10.01
|
0.02
|
30-Jul-2010
|
0.49
|
1.37
|
2.59
|
4.90
|
NA
|
|
Bharti AXA Liquid-Inst(DD)
|
1000.00
|
0.01
|
30-Jul-2010
|
0.31
|
0.91
|
1.68
|
3.14
|
NA
|
|
Bharti AXA Liquid-Ret(DD)
|
1000.00
|
0.01
|
30-Jul-2010
|
0.29
|
0.82
|
1.50
|
2.76
|
NA
|
|
Bharti AXA Liquid-SIP(DD)
|
1000.00
|
0.01
|
30-Jul-2010
|
0.32
|
0.65
|
0.75
|
1.37
|
NA
|
|
Bharti AXA Treasury Adv-Inst(DD)
|
1000.00
|
0.01
|
30-Jul-2010
|
0.42
|
1.23
|
2.42
|
5.07
|
NA
|
|
Bharti AXA Treasury Adv-Ret(DD)
|
1000.00
|
0.01
|
30-Jul-2010
|
0.37
|
1.11
|
2.18
|
4.35
|
NA
|
|
Canara Robeco FRF-STP(DD)
|
10.26
|
0.02
|
30-Jul-2010
|
0.41
|
1.08
|
1.95
|
3.70
|
5.50
|
|
Canara Robeco Liquid-Inst(DD)
|
10.06
|
0.01
|
30-Jul-2010
|
0.34
|
0.94
|
1.76
|
3.30
|
5.20
|
|
Canara Robeco Liquid-Ret(DD)
|
10.07
|
0.01
|
30-Jul-2010
|
0.33
|
0.92
|
1.71
|
3.22
|
5.15
|
|
Canara Robeco Liquid-SIP(DD)
|
10.06
|
0.01
|
30-Jul-2010
|
0.36
|
1.03
|
1.91
|
3.56
|
NA
|
|
Canara Robeco Treasury Adv-Inst(DD)
|
12.41
|
0.02
|
30-Jul-2010
|
0.42
|
1.23
|
2.33
|
4.48
|
NA
|