You are here  :   easyMF    Track    Latest Latest Mutual Fund NAV's Ads by Google As on 10-Oct-08 Scheme Name Fundclass NAVs (Rs) Chg (%) ABN AMRO China-India Fund (D) Equity Diversified 5.41 -6.13 ABN AMRO China-India Fund (G) Equity Diversified 5.41 -6.13 ABN AMRO Dividend Yield Fund (D) Equity Diversified 7.69 -6.03 ABN AMRO Dividend Yield Fund (G) Equity Diversified 8.42 -6.03 ABN Amro Equity Fund (D) Equity Diversified 8.77 -5.39 ABN Amro Equity Fund (G) Equity Diversified 21.65 -5.42 ABN Amro Flexi Debt Fund - Regular Plan (DD) Debt - Short Term 10.05 0.24 ABN Amro Flexi Debt Fund - Regular Plan (G) Debt - Short Term 13.19 0.24 ABN Amro Flexi Debt Fund - Regular Plan (HD) Debt - Short Term 10.07 0.24 ABN Amro Flexi Debt Fund - Regular Plan (QD) Debt - Short Term 10.07 0.24 ABN Amro Flexi Debt Fund - Regular Plan (WD) Debt - Short Term 10.01 0.04 ABN AMRO Flexible Short Term Plan - Series A (Automatic Redemption) (G) Debt - Speciality 11.34 0.06 ABN AMRO Flexible Short Term Plan - Series A (Automatic Redemption) (MD) Debt - Speciality 10.04 0.06 ABN AMRO Flexible Short Term Plan - Series A (Automatic Redemption) (QD) Debt - Speciality 10.18 0.06 ABN AMRO Flexible Short Term Plan - Series A (Automatic Renewal) (G) Debt - Speciality 11.35 0.06 ABN AMRO Flexible Short Term Plan - Series A (Automatic Renewal) (MD) Debt - Speciality 10.04 0.06 ABN AMRO Flexible Short Term Plan - Series A (Automatic Renewal) (QD) Debt - Speciality 10.18 0.06 ABN AMRO Flexible Short Term Plan - Series B (Automatic Redemption) (G) Debt - Speciality 11.33 0.06 ABN AMRO Flexible Short Term Plan - Series B (Automatic Redemption) (QD) Debt - Speciality 10.13 0.06 ABN AMRO Flexible Short Term Plan - Series B (Automatic Renewal) (G) Debt - Speciality 11.33 0.06 ABN AMRO Flexible Short Term Plan - Series B (Automatic Renewal) (MD) Debt - Speciality 10.04 0.06 ABN AMRO Flexible Short Term Plan - Series B (Automatic Renewal) (QD) Debt - Speciality 10.13 0.06 ABN AMRO Flexible Short Term Plan - Series C (Automatic Redemption) (G) Debt - Speciality 11.29 0.06 ABN AMRO Flexible Short Term Plan - Series C (Automatic Redemption) (MD) Debt - Speciality 10.04 0.06 ABN AMRO Flexible Short Term Plan - Series C (Automatic Redemption) (QD) Debt - Speciality 10.10 0.06 ABN AMRO Flexible Short Term Plan - Series C (Automatic Renewal) (G) Debt - Speciality 11.29 0.06 ABN AMRO Flexible Short Term Plan - Series C (Automatic Renewal) (MD) Debt - Speciality 10.04 0.06 ABN AMRO Flexible Short Term Plan - Series C (Automatic Renewal) (QD) Debt - Speciality 10.10 0.06 ABN AMRO Flexible Short Term Plan - Series D (Automatic Redemption) (QD) Debt - Speciality 10.09 0.06 ABN AMRO Flexible Short Term Plan - Series D (Automatic Renewal) (G) Debt - Speciality 11.27 0.06 ABN AMRO Flexible Short Term Plan - Series D (Automatic Renewal) (MD) Debt - Speciality 10.04 0.06 ABN AMRO Flexible Short Term Plan - Series D (Automatic Renewal) (QD) Debt - Speciality 10.09 0.06 ABN AMRO FTP - Series 10 - E - Institutional (G) Fixed Maturity Plan 10.29 -2.44 ABN AMRO FTP - Series 10 - E - Regular Plan (Div. on Maturity) Fixed Maturity Plan 10.26 -2.45 ABN AMRO FTP - Series 10 - E - Regular Plan (G) Fixed Maturity Plan 10.26 -2.45 ABN AMRO FTP - Series 10 - E - Regular Plan (MD) Fixed Maturity Plan 9.76 -2.45 ABN AMRO FTP - Series 10 - E - Regular Plan (QD) Fixed Maturity Plan 9.77 -2.45 ABN AMRO FTP - Series 10 - F - Institutional (G) Fixed Maturity Plan 10.40 -0.81 ABN AMRO FTP - Series 10 - F - Institutional (QD) Fixed Maturity Plan 9.92 -0.81 ABN AMRO FTP - Series 10 - F - Regular Plan (AD) Fixed Maturity Plan 10.37 -0.80 ABN AMRO FTP - Series 10 - F - Regular Plan (Div. on Maturity) Fixed Maturity Plan 10.37 -0.80 ABN AMRO FTP - Series 10 - F - Regular Plan (G) Fixed Maturity Plan 10.37 -0.80 ABN AMRO FTP - Series 10 - F - Regular Plan (HD) Fixed Maturity Plan 9.92 -0.81 ABN AMRO FTP - Series 10 - F - Regular Plan (MD) Fixed Maturity Plan 9.91 -0.81 ABN AMRO FTP - Series 10 - F - Regular Plan (QD) Fixed Maturity Plan 9.92 -0.81 ABN AMRO FTP - Series 10 - Plan B - Institutional (Div. on Maturity) Fixed Maturity Plan 10.51 0.07 ABN AMRO FTP - Series 10 - Plan B - Institutional (G) Fixed Maturity Plan 10.51 0.07 ABN AMRO FTP - Series 10 - Plan B - Regular Plan (AD) Fixed Maturity Plan 10.38 0.06 ABN AMRO FTP - Series 10 - Plan B - Regular Plan (Div. on Maturity) Fixed Maturity Plan 10.48 0.06 ABN AMRO FTP - Series 10 - Plan B - Regular Plan (G) Fixed Maturity Plan 10.48 0.06 ABN AMRO FTP - Series 10 - Plan B - Regular Plan (HD) Fixed Maturity Plan 10.00 0.06 ABN AMRO FTP - Series 10 - Plan B - Regular Plan (MD) Fixed Maturity Plan 9.99 0.07 ABN AMRO FTP - Series 11 - A - Institutional (G) Fixed Maturity Plan 10.40 -0.81 ABN AMRO FTP - Series 11 - A - Institutional (MD) Fixed Maturity Plan 9.91 -0.82 ABN AMRO FTP - Series 11 - A - Regular Plan (Div. on Maturity) Fixed Maturity Plan 10.37 -0.81 ABN AMRO FTP - Series 11 - A - Regular Plan (G) Fixed Maturity Plan 10.37 -0.82 ABN AMRO FTP - Series 11 - A - Regular Plan (HD) Fixed Maturity Plan 9.94 -0.82 ABN AMRO FTP - Series 11 - A - Regular Plan (MD) Fixed Maturity Plan 9.91 -0.81 ABN AMRO FTP - Series 11 - A - Regular Plan (QD) Fixed Maturity Plan 9.94 -0.81 ABN AMRO FTP - Series 11 - B - Institutional (Div. on Maturity) Fixed Maturity Plan 10.25 0.06 ABN AMRO FTP - Series 11 - B - Institutional (G) Fixed Maturity Plan 10.25 0.05 ABN AMRO FTP - Series 11 - B - Regular Plan (AD) Fixed Maturity Plan 10.23 0.05 ABN AMRO FTP - Series 11 - B - Regular Plan (Div. on Maturity) Fixed Maturity Plan 10.23 0.05 ABN AMRO FTP - Series 11 - B - Regular Plan (G) Fixed Maturity Plan 10.23 0.05 ABN AMRO FTP - Series 11 - B - Regular Plan (HD) Fixed Maturity Plan 9.99 0.06 ABN AMRO FTP - Series 11 - B - Regular Plan (MD) Fixed Maturity Plan 9.97 0.06 ABN AMRO FTP - Series 11 - B - Regular Plan (QD) Fixed Maturity Plan 9.99 0.06 ABN AMRO FTP - Series 12 - A - Institutional (Div. on Maturity) Fixed Maturity Plan 10.21 -0.37 ABN AMRO FTP - Series 12 - A - Institutional (G) Fixed Maturity Plan 10.21 -0.37 ABN AMRO FTP - Series 12 - A - Institutional (MD) Fixed Maturity Plan 9.95 -0.36 ABN AMRO FTP - Series 12 - A - Institutional (QD) Fixed Maturity Plan 9.96 -0.36 ABN AMRO FTP - Series 12 - A - Regular Plan (Div. on Maturity) Fixed Maturity Plan 10.19 -0.36 ABN AMRO FTP - Series 12 - A - Regular Plan (G) Fixed Maturity Plan 10.19 -0.36 ABN AMRO FTP - Series 12 - A - Regular Plan (HD) Fixed Maturity Plan 9.96 -0.36 ABN AMRO FTP - Series 12 - A - Regular Plan (MD) Fixed Maturity Plan 9.95 -0.37 ABN AMRO FTP - Series 12 - A - Regular Plan (QD) Fixed Maturity Plan 9.96 -0.37 ABN AMRO FTP - Series 12 - B - Institutional (Div. on Maturity) Fixed Maturity Plan 10.19 0.07 ABN AMRO FTP - Series 12 - B - Institutional (G) Fixed Maturity Plan 10.19 0.07 ABN AMRO FTP - Series 12 - B - Institutional (HD) Fixed Maturity Plan 10.00 0.06 ABN AMRO FTP - Series 12 - B - Institutional (QD) Fixed Maturity Plan 10.00 0.07 ABN AMRO FTP - Series 12 - B - Regular Plan (AD) Fixed Maturity Plan 10.18 0.07 ABN AMRO FTP - Series 12 - B - Regular Plan (Div. on Maturity) Fixed Maturity Plan 10.18 0.07 ABN AMRO FTP - Series 12 - B - Regular Plan (G) Fixed Maturity Plan 10.18 0.07 ABN AMRO FTP - Series 12 - B - Regular Plan (HD) Fixed Maturity Plan 10.00 0.06 ABN AMRO FTP - Series 12 - B - Regular Plan (MD) Fixed Maturity Plan 9.99 0.07 ABN AMRO FTP - Series 12 - B - Regular Plan (QD) Fixed Maturity Plan 10.00 0.06 ABN AMRO FTP - Series 12 - C - Regular Plan (G) Fixed Maturity Plan 10.12 0.06 ABN AMRO FTP - Series 13 - Plan A - Institutional (Div. on Maturity) Fixed Maturity Plan 10.11 -0.21 ABN AMRO FTP - Series 13 - Plan A - Institutional (G) Fixed Maturity Plan 10.11 -0.21 ABN AMRO FTP - Series 13 - Plan A - Regular Plan (AD) Fixed Maturity Plan 10.10 -0.21 ABN AMRO FTP - Series 13 - Plan A - Regular Plan (Div. on Maturity) Fixed Maturity Plan 10.10 -0.21 ABN AMRO FTP - Series 13 - Plan A - Regular Plan (G) Fixed Maturity Plan 10.10 -0.21 ABN AMRO FTP - Series 13 - Plan A - Regular Plan (HD) Fixed Maturity Plan 9.98 -0.22 ABN AMRO FTP - Series 13 - Plan A - Regular Plan (MD) Fixed Maturity Plan 9.97 -0.21 ABN AMRO FTP - Series 13 - Plan A - Regular Plan (QD) Fixed Maturity Plan 9.98 -0.22 ABN AMRO FTP - Series 13 - Plan B - Institutional (DoM) Fixed Maturity Plan 10.05 0.07 ABN AMRO FTP - Series 13 - Plan B - Institutional (G) Fixed Maturity Plan 10.05 0.07 ABN AMRO FTP - Series 13 - Plan B - Regular Plan (DOM) Fixed Maturity Plan 10.05 0.06 ABN AMRO FTP - Series 13 - Plan B - Regular Plan (G) Fixed Maturity Plan 10.05 0.06 ABN AMRO FTP - Series 13 - Plan B - Regular Plan (HD) Fixed Maturity Plan 10.01 0.07 ABN AMRO FTP - Series 13 - Plan B - Regular Plan (MD) Fixed Maturity Plan 10.00 0.06 ABN AMRO FTP - Series 13 - Plan B - Regular Plan (QD) Fixed Maturity Plan 10.01 0.07 ABN AMRO FTP - Series 13 - Plan C - Institutional (DOM) Fixed Maturity Plan 10.06 0.09 ABN AMRO FTP - Series 13 - Plan C - Institutional (G) Fixed Maturity Plan 10.06 0.09 ABN AMRO FTP - Series 13 - Plan C - Regular Plan (AD) Fixed Maturity Plan 10.05 0.09 ABN AMRO FTP - Series 13 - Plan C - Regular Plan (DOM) Fixed Maturity Plan 10.05 0.09 ABN AMRO FTP - Series 13 - Plan C - Regular Plan (G) Fixed Maturity Plan 10.05 0.09 ABN AMRO FTP - Series 13 - Plan C - Regular Plan (HD) Fixed Maturity Plan 10.02 0.09 ABN AMRO FTP - Series 13 - Plan C - Regular Plan (MD) Fixed Maturity Plan 10.01 0.09 ABN AMRO FTP - Series 13 - Plan C - Regular Plan (QD) Fixed Maturity Plan 10.02 0.09 ABN AMRO FTP - Series 13 - Plan D - Institutional (DOM) Fixed Maturity Plan 10.05 0.06 ABN AMRO FTP - Series 13 - Plan D - Institutional (G) Fixed Maturity Plan 10.05 0.06 ABN AMRO FTP - Series 13 - Plan D - Institutional (MD) Fixed Maturity Plan 10.04 0.07 ABN AMRO FTP - Series 13 - Plan D - Regular Plan (AD) Fixed Maturity Plan 10.05 0.06 ABN AMRO FTP - Series 13 - Plan D - Regular Plan (DOM) Fixed Maturity Plan 10.05 0.06 ABN AMRO FTP - Series 13 - Plan D - Regular Plan (G) Fixed Maturity Plan 10.05 0.06 ABN AMRO FTP - Series 13 - Plan D - Regular Plan (HD) Fixed Maturity Plan 10.05 0.06 ABN AMRO FTP - Series 13 - Plan D - Regular Plan (MD) Fixed Maturity Plan 10.04 0.06 ABN AMRO FTP - Series 13 - Plan D - Regular Plan (QD) Fixed Maturity Plan 10.05 0.06 ABN AMRO FTP - Series 9 - 3 Yearly Plan A - Regular Plan (AD) Fixed Maturity Plan 10.02 0.05 ABN AMRO FTP - Series 9 - 3 Yearly Plan A - Regular Plan (Div. on Maturity) Fixed Maturity Plan 10.45 0.06 ABN AMRO FTP - Series 9 - 3 Yearly Plan A - Regular Plan (G) Fixed Maturity Plan 10.45 0.06 ABN AMRO FTP - Series 9 - 3 Yearly Plan A - Regular Plan (HD) Fixed Maturity Plan 10.00 0.05 ABN AMRO FTP - Series 9 - 3 Yearly Plan A - Regular Plan (MD) Fixed Maturity Plan 9.85 0.05 ABN AMRO FTP - Series 9 - 3 Yearly Plan A - Regular Plan (QD) Fixed Maturity Plan 10.00 0.05 ABN Amro Future Leaders Fund (D) Equity Diversified 5.50 -7.08 ABN Amro Future Leaders Fund (G) Equity Diversified 5.50 -7.08 ABN AMRO Interval Fund - Monthly Plan A (Automatic Redemption) (D) Debt - Short Term 10.09 0.06 ABN AMRO Interval Fund - Monthly Plan A (Automatic Redemption) (G) Debt - Short Term 11.02 0.05 ABN AMRO Interval Fund - Monthly Plan A (Automatic Renewal) (D) Debt - Short Term 10.09 0.06 ABN AMRO Interval Fund - Monthly Plan A (Automatic Renewal) (G) Debt - Short Term 10.84 0.06 ABN AMRO Interval Fund - Quarterly Plan H (Automatic Redemption) (D) Debt - Speciality 10.15 0.06 ABN AMRO Interval Fund - Quarterly Plan H (Automatic Redemption) (G) Debt - Speciality 10.61 0.07 ABN AMRO Interval Fund - Quarterly Plan H (Automatic Redemption) (MD) Debt - Speciality 10.04 0.07 ABN AMRO Interval Fund - Quarterly Plan H (Automatic Redemption) (QD) Debt - Speciality 10.06 0.07 ABN AMRO Interval Fund - Quarterly Plan H (Automatic Renewal) (D) Debt - Speciality 10.15 0.06 ABN AMRO Interval Fund - Quarterly Plan H (Automatic Renewal) (G) Debt - Speciality 11.09 0.06 ABN AMRO Interval Fund - Quarterly Plan I (Automatic Redemption) (D) Debt - Speciality 10.08 0.07 ABN AMRO Interval Fund - Quarterly Plan I (Automatic Redemption) (G) Debt - Speciality 11.04 0.06 ABN AMRO Interval Fund - Quarterly Plan I (Automatic Redemption) (MD) Debt - Speciality 10.05 0.06 ABN AMRO Interval Fund - Quarterly Plan I (Automatic Renewal) (D) Debt - Speciality 10.08 0.07 ABN AMRO Interval Fund - Quarterly Plan I (Automatic Renewal) (G) Debt - Speciality 11.04 0.06 ABN AMRO Interval Fund - Quarterly Plan I (Automatic Renewal) (MD) Debt - Speciality 10.05 0.06 ABN AMRO Interval Fund - Quarterly Plan I (Automatic Renewal) (QD) Debt - Speciality 10.06 0.06 ABN AMRO Interval Fund - Quarterly Plan K (Automatic Renewal) (D) Debt - Speciality 10.01 0.07 ABN AMRO Interval Fund - Quarterly Plan K (Automatic Renewal) (G) Debt - Speciality 10.71 0.07 ABN AMRO Interval Fund - Quarterly Plan L (Automatic Redemption) (D) Debt - Speciality 10.23 0.06 ABN AMRO Interval Fund - Quarterly Plan L (Automatic Redemption) (G) Debt - Speciality 10.69 0.06 ABN AMRO Interval Fund - Quarterly Plan L (Automatic Redemption) (MD) Debt - Speciality 10.04 0.06 ABN AMRO Interval Fund - Quarterly Plan L (Automatic Redemption) (QD) Debt - Speciality 10.05 0.06 ABN AMRO Interval Fund - Quarterly Plan L (Automatic Renewal) (D) Debt - Speciality 10.23 0.06 ABN AMRO Interval Fund - Quarterly Plan L (Automatic Renewal) (G) Debt - Speciality 10.69 0.06 ABN AMRO Interval Fund - Quarterly Plan L (Automatic Renewal) (MD) Debt - Speciality 10.04 0.06 ABN AMRO Interval Fund - Sr 2 -Quarterly Plan M (Automatic Redemption) (D) Fixed Maturity Plan 10.05 0.06 ABN AMRO Interval Fund - Sr 2 -Quarterly Plan M (Automatic Redemption) (G) Fixed Maturity Plan 10.29 0.06 ABN AMRO Interval Fund - Sr 2 -Quarterly Plan M (Automatic Redemption) (MD) Fixed Maturity Plan 10.05 0.06 ABN AMRO Interval Fund - Sr 2 -Quarterly Plan M (Automatic Renewal) (D) Fixed Maturity Plan 10.05 0.06 ABN AMRO Interval Fund - Sr 2 -Quarterly Plan M (Automatic Renewal) (G) Fixed Maturity Plan 10.30 0.06 ABN AMRO Interval Fund - Sr 2 -Quarterly Plan M (Automatic Renewal) (MD) Fixed Maturity Plan 10.05 0.06 ABN AMRO Interval Fund - Sr 2 -Quarterly Plan N (Automatic Redemption) (D) Fixed Maturity Plan 10.01 0.07 ABN AMRO Interval Fund - Sr 2 -Quarterly Plan N (Automatic Redemption) (G) Fixed Maturity Plan 10.28 0.07 ABN AMRO Interval Fund - Sr 2 -Quarterly Plan N (Automatic Redemption) (MD) Fixed Maturity Plan 10.01 0.07 ABN AMRO Interval Fund - Sr 2 -Quarterly Plan N (Automatic Renewal) (D) Fixed Maturity Plan 10.01 0.07 ABN AMRO Interval Fund - Sr 2 -Quarterly Plan N (Automatic Renewal) (G) Fixed Maturity Plan 10.28 0.06 ABN AMRO Interval Fund - Sr 2 -Quarterly Plan N (Automatic Renewal) (MD) Fixed Maturity Plan 10.01 0.07 ABN AMRO Money Plus Fund - Institutional Plan (DDRP) Debt - Institutional 10.00 0.00 ABN AMRO Money Plus Fund - Institutional Plan (G) Debt - Institutional 12.56 0.06 ABN AMRO Money Plus Fund - Institutional Plan (MD) Debt - Institutional 10.04 0.06 ABN AMRO Money Plus Fund - Institutional Plan (WD) Debt - Institutional 10.00 -0.16 ABN AMRO Money Plus Fund - Regular Plan (DDRP) Debt - Short Term 10.00 0.00 ABN AMRO Money Plus Fund - Regular Plan (G) Debt - Short Term 12.46 0.06 ABN AMRO Money Plus Fund - Regular Plan (MD) Debt - Short Term 10.04 0.06 ABN AMRO Money Plus Fund - Regular Plan (WD) Debt - Short Term 10.00 -0.15 ABN Amro Monthly Income Plan (G) Monthly Income Plan 12.78 -0.65 ABN Amro Monthly Income Plan (MD) Monthly Income Plan 9.61 -0.65 ABN Amro Monthly Income Plan (QD) Monthly Income Plan 9.65 -0.65 ABN AMRO Opportunities Fund (D) Equity Diversified 7.40 -6.32 ABN AMRO Opportunities Fund (G) Equity Diversified 14.21 -6.32 ABN AMRO Overnight Fund - Institutional Plan (DDRP) Money Market - Institutional 10.00 0.00 ABN AMRO Overnight Fund - Institutional Plan (G) Money Market - Institutional 12.83 0.05 ABN AMRO Overnight Fund - Institutional Plan (MD) Money Market - Institutional 10.04 0.04 ABN AMRO Overnight Fund - Institutional Plus (DDP) Money Market - Institutional 10.00 0.00 ABN AMRO Overnight Fund - Institutional Plus (G) Money Market - Institutional 10.46 0.05 ABN AMRO Overnight Fund - Regular Plan (G) Money Market 12.63 0.04 ABN AMRO Overnight Fund - Regular Plan (MD) Money Market 10.04 0.04 ABN AMRO Overnight Fund - Regular Plan (WD) Money Market 10.00 0.04 ABN Amro Short Term Income Fund - Institutional (DDRP) Debt - Institutional 10.00 0.00 ABN Amro Short Term Income Fund - Institutional (MD) Debt - Institutional 10.04 0.05 ABN Amro Short Term Income Fund - Regular Plan (G) Debt - Short Term 12.86 0.05 ABN Amro Short Term Income Fund - Regular Plan (MD) Debt - Short Term 10.04 0.05 ABN Amro Short Term Income Fund - Regular Plan (WD) Debt - Short Term 10.00 -0.13 ABN Amro Short Term Income Fund -Institutional Plus (DD) Debt - Institutional 10.00 0.00 ABN Amro Short Term Income Fund -Institutional Plus (G) Debt - Institutional 10.34 0.06 ABN AMRO Sustainable Development Fund (D) Equity Diversified 7.56 -5.22 ABN AMRO Sustainable Development Fund (G) Equity Diversified 7.57 -5.21 ABN AMRO Tax Advantage Plan (ELSS) (D) Equity Tax Saving 6.61 -6.05 ABN AMRO Tax Advantage Plan (ELSS) (G) Equity Tax Saving 8.29 -6.05 AIG Fixed Maturity Plan I - Series I - Institutional Plan (G) Fixed Maturity Plan 1,008.87 0.06 AIG Fixed Maturity Plan I - Series I - Retail Plan (D) Fixed Maturity Plan 1,008.12 0.06 AIG Fixed Maturity Plan I - Series I - Retail Plan (G) Fixed Maturity Plan 1,008.12 0.06 AIG India Equity Fund - Institutional Plan (D) Equity Institutional 6.44 -5.40 AIG India Equity Fund - Institutional Plan (G) Equity Institutional 6.44 -5.40 AIG India Equity Fund - Regular Plan (D) Equity Diversified 6.40 -5.41 AIG India Equity Fund - Regular Plan (G) Equity Diversified 6.40 -5.41 AIG India Liquid Fund - Institutional Plan (DD) Money Market - Institutional 1,000.81 0.00 AIG India L