| As on |
07-Oct-08 |
|
| Scheme Name |
Fundclass |
NAVs (Rs) |
Chg (%) |
| ABN AMRO Dividend Yield Fund (D) |
Equity Diversified |
8.47 |
-0.49 |
| ABN AMRO Dividend Yield Fund (G) |
Equity Diversified |
9.28 |
-0.49 |
| ABN Amro Equity Fund (D) |
Equity Diversified |
9.53 |
-0.10 |
| ABN Amro Equity Fund (G) |
Equity Diversified |
23.53 |
-0.13 |
| ABN Amro Flexi Debt Fund - Regular Plan (DD) |
Debt - Short Term |
10.09 |
-0.06 |
| ABN Amro Flexi Debt Fund - Regular Plan (G) |
Debt - Short Term |
13.24 |
-0.05 |
| ABN Amro Flexi Debt Fund - Regular Plan (HD) |
Debt - Short Term |
10.11 |
-0.06 |
| ABN Amro Flexi Debt Fund - Regular Plan (QD) |
Debt - Short Term |
10.11 |
-0.05 |
| ABN Amro Flexi Debt Fund - Regular Plan (WD) |
Debt - Short Term |
10.07 |
-0.05 |
| ABN AMRO Flexible Short Term Plan - Series A (Automatic Redemption) (G) |
Debt - Speciality |
11.33 |
0.04 |
| ABN AMRO Flexible Short Term Plan - Series A (Automatic Redemption) (MD) |
Debt - Speciality |
10.03 |
0.03 |
| ABN AMRO Flexible Short Term Plan - Series A (Automatic Redemption) (QD) |
Debt - Speciality |
10.17 |
0.03 |
| ABN AMRO Flexible Short Term Plan - Series A (Automatic Renewal) (G) |
Debt - Speciality |
11.34 |
0.03 |
| ABN AMRO Flexible Short Term Plan - Series A (Automatic Renewal) (MD) |
Debt - Speciality |
10.03 |
0.03 |
| ABN AMRO Flexible Short Term Plan - Series A (Automatic Renewal) (QD) |
Debt - Speciality |
10.17 |
0.03 |
| ABN AMRO Flexible Short Term Plan - Series B (Automatic Redemption) (G) |
Debt - Speciality |
11.32 |
0.03 |
| ABN AMRO Flexible Short Term Plan - Series B (Automatic Redemption) (QD) |
Debt - Speciality |
10.13 |
0.03 |
| ABN AMRO Flexible Short Term Plan - Series B (Automatic Renewal) (G) |
Debt - Speciality |
11.32 |
0.03 |
| ABN AMRO Flexible Short Term Plan - Series B (Automatic Renewal) (MD) |
Debt - Speciality |
10.03 |
0.03 |
| ABN AMRO Flexible Short Term Plan - Series B (Automatic Renewal) (QD) |
Debt - Speciality |
10.13 |
0.03 |
| ABN AMRO Flexible Short Term Plan - Series C (Automatic Redemption) (G) |
Debt - Speciality |
11.28 |
0.04 |
| ABN AMRO Flexible Short Term Plan - Series C (Automatic Redemption) (MD) |
Debt - Speciality |
10.04 |
0.03 |
| ABN AMRO Flexible Short Term Plan - Series C (Automatic Redemption) (QD) |
Debt - Speciality |
10.09 |
0.03 |
| ABN AMRO Flexible Short Term Plan - Series C (Automatic Renewal) (G) |
Debt - Speciality |
11.28 |
0.03 |
| ABN AMRO Flexible Short Term Plan - Series C (Automatic Renewal) (MD) |
Debt - Speciality |
10.04 |
0.03 |
| ABN AMRO Flexible Short Term Plan - Series C (Automatic Renewal) (QD) |
Debt - Speciality |
10.09 |
0.03 |
| ABN AMRO Flexible Short Term Plan - Series D (Automatic Redemption) (QD) |
Debt - Speciality |
10.09 |
0.03 |
| ABN AMRO Flexible Short Term Plan - Series D (Automatic Renewal) (G) |
Debt - Speciality |
11.26 |
0.04 |
| ABN AMRO Flexible Short Term Plan - Series D (Automatic Renewal) (MD) |
Debt - Speciality |
10.03 |
0.03 |
| ABN AMRO Flexible Short Term Plan - Series D (Automatic Renewal) (QD) |
Debt - Speciality |
10.08 |
0.03 |
| ABN AMRO FTP - Series 10 - E - Institutional (G) |
Fixed Maturity Plan |
10.55 |
-0.03 |
| ABN AMRO FTP - Series 10 - E - Regular Plan (Div. on Maturity) |
Fixed Maturity Plan |
10.53 |
-0.03 |
| ABN AMRO FTP - Series 10 - E - Regular Plan (G) |
Fixed Maturity Plan |
10.53 |
-0.03 |
| ABN AMRO FTP - Series 10 - E - Regular Plan (MD) |
Fixed Maturity Plan |
10.01 |
-0.03 |
| ABN AMRO FTP - Series 10 - E - Regular Plan (QD) |
Fixed Maturity Plan |
10.03 |
-0.03 |
| ABN AMRO FTP - Series 10 - Plan B - Institutional (Div. on Maturity) |
Fixed Maturity Plan |
10.50 |
-0.08 |
| ABN AMRO FTP - Series 10 - Plan B - Institutional (G) |
Fixed Maturity Plan |
10.50 |
-0.08 |
| ABN AMRO FTP - Series 10 - Plan B - Regular Plan (AD) |
Fixed Maturity Plan |
10.38 |
-0.07 |
| ABN AMRO FTP - Series 10 - Plan B - Regular Plan (Div. on Maturity) |
Fixed Maturity Plan |
10.48 |
-0.07 |
| ABN AMRO FTP - Series 10 - Plan B - Regular Plan (G) |
Fixed Maturity Plan |
10.48 |
-0.07 |
| ABN AMRO FTP - Series 10 - Plan B - Regular Plan (HD) |
Fixed Maturity Plan |
10.00 |
-0.08 |
| ABN AMRO FTP - Series 10 - Plan B - Regular Plan (MD) |
Fixed Maturity Plan |
9.99 |
-0.07 |
| ABN AMRO FTP - Series 13 - Plan A - Institutional (Div. on Maturity) |
Fixed Maturity Plan |
10.14 |
-0.06 |
| ABN AMRO FTP - Series 13 - Plan A - Institutional (G) |
Fixed Maturity Plan |
10.14 |
-0.06 |
| ABN AMRO FTP - Series 13 - Plan A - Regular Plan (AD) |
Fixed Maturity Plan |
10.13 |
-0.06 |
| ABN AMRO FTP - Series 13 - Plan A - Regular Plan (Div. on Maturity) |
Fixed Maturity Plan |
10.13 |
-0.06 |
| ABN AMRO FTP - Series 13 - Plan A - Regular Plan (G) |
Fixed Maturity Plan |
10.13 |
-0.06 |
| ABN AMRO FTP - Series 13 - Plan A - Regular Plan (HD) |
Fixed Maturity Plan |
10.01 |
-0.06 |
| ABN AMRO FTP - Series 13 - Plan A - Regular Plan (MD) |
Fixed Maturity Plan |
10.00 |
-0.06 |
| ABN AMRO FTP - Series 13 - Plan A - Regular Plan (QD) |
Fixed Maturity Plan |
10.01 |
-0.06 |
| ABN AMRO FTP - Series 13 - Plan B - Institutional (DoM) |
Fixed Maturity Plan |
10.06 |
-0.04 |
| ABN AMRO FTP - Series 13 - Plan B - Institutional (G) |
Fixed Maturity Plan |
10.06 |
-0.04 |
| ABN AMRO FTP - Series 13 - Plan B - Regular Plan (DOM) |
Fixed Maturity Plan |
10.05 |
-0.04 |
| ABN AMRO FTP - Series 13 - Plan B - Regular Plan (G) |
Fixed Maturity Plan |
10.05 |
-0.04 |
| ABN AMRO FTP - Series 13 - Plan B - Regular Plan (HD) |
Fixed Maturity Plan |
10.01 |
-0.04 |
| ABN AMRO FTP - Series 13 - Plan B - Regular Plan (MD) |
Fixed Maturity Plan |
10.00 |
-0.04 |
| ABN AMRO FTP - Series 13 - Plan B - Regular Plan (QD) |
Fixed Maturity Plan |
10.01 |
-0.04 |
| 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 |
-0.08 |
| ABN AMRO FTP - Series 13 - Plan C - Regular Plan (DOM) |
Fixed Maturity Plan |
10.05 |
-0.08 |
| ABN AMRO FTP - Series 13 - Plan C - Regular Plan (G) |
Fixed Maturity Plan |
10.05 |
-0.08 |
| ABN AMRO FTP - Series 13 - Plan C - Regular Plan (HD) |
Fixed Maturity Plan |
10.02 |
-0.08 |
| ABN AMRO FTP - Series 13 - Plan C - Regular Plan (MD) |
Fixed Maturity Plan |
10.01 |
-0.08 |
| ABN AMRO FTP - Series 13 - Plan C - Regular Plan (QD) |
Fixed Maturity Plan |
10.02 |
-0.08 |
| ABN AMRO FTP - Series 13 - Plan D - Institutional (DOM) |
Fixed Maturity Plan |
10.05 |
-0.04 |
| ABN AMRO FTP - Series 13 - Plan D - Institutional (G) |
Fixed Maturity Plan |
10.05 |
-0.04 |
| ABN AMRO FTP - Series 13 - Plan D - Institutional (MD) |
Fixed Maturity Plan |
10.03 |
-0.04 |
| ABN AMRO FTP - Series 13 - Plan D - Regular Plan (AD) |
Fixed Maturity Plan |
10.05 |
-0.05 |
| ABN AMRO FTP - Series 13 - Plan D - Regular Plan (DOM) |
Fixed Maturity Plan |
10.05 |
-0.05 |
| ABN AMRO FTP - Series 13 - Plan D - Regular Plan (G) |
Fixed Maturity Plan |
10.05 |
-0.05 |
| ABN AMRO FTP - Series 13 - Plan D - Regular Plan (HD) |
Fixed Maturity Plan |
10.05 |
-0.05 |
| ABN AMRO FTP - Series 13 - Plan D - Regular Plan (MD) |
Fixed Maturity Plan |
10.03 |
-0.04 |
| ABN AMRO FTP - Series 13 - Plan D - Regular Plan (QD) |
Fixed Maturity Plan |
10.05 |
-0.05 |
| ABN AMRO FTP - Series 9 - 3 Yearly Plan A - Regular Plan (AD) |
Fixed Maturity Plan |
10.05 |
-0.01 |
| ABN AMRO FTP - Series 9 - 3 Yearly Plan A - Regular Plan (Div. on Maturity) |
Fixed Maturity Plan |
10.48 |
-0.01 |
| ABN AMRO FTP - Series 9 - 3 Yearly Plan A - Regular Plan (G) |
Fixed Maturity Plan |
10.48 |
-0.01 |
| ABN AMRO FTP - Series 9 - 3 Yearly Plan A - Regular Plan (HD) |
Fixed Maturity Plan |
10.03 |
-0.01 |
| ABN AMRO FTP - Series 9 - 3 Yearly Plan A - Regular Plan (MD) |
Fixed Maturity Plan |
9.87 |
-0.01 |
| ABN AMRO FTP - Series 9 - 3 Yearly Plan A - Regular Plan (QD) |
Fixed Maturity Plan |
10.03 |
-0.01 |
| ABN Amro Future Leaders Fund (D) |
Equity Diversified |
6.17 |
-1.45 |
| ABN Amro Future Leaders Fund (G) |
Equity Diversified |
6.17 |
-1.45 |
| ABN AMRO Interval Fund - Monthly Plan A (Automatic Redemption) (D) |
Debt - Short Term |
10.08 |
0.03 |
| ABN AMRO Interval Fund - Monthly Plan A (Automatic Redemption) (G) |
Debt - Short Term |
11.01 |
0.03 |
| ABN AMRO Interval Fund - Monthly Plan A (Automatic Renewal) (D) |
Debt - Short Term |
10.08 |
0.03 |
| ABN AMRO Interval Fund - Monthly Plan A (Automatic Renewal) (G) |
Debt - Short Term |
10.83 |
0.03 |
| ABN AMRO Interval Fund - Quarterly Plan H (Automatic Redemption) (D) |
Debt - Speciality |
10.14 |
0.03 |
| ABN AMRO Interval Fund - Quarterly Plan H (Automatic Redemption) (G) |
Debt - Speciality |
10.60 |
0.03 |
| ABN AMRO Interval Fund - Quarterly Plan H (Automatic Redemption) (MD) |
Debt - Speciality |
10.03 |
0.03 |
| ABN AMRO Interval Fund - Quarterly Plan H (Automatic Redemption) (QD) |
Debt - Speciality |
10.05 |
0.02 |
| ABN AMRO Interval Fund - Quarterly Plan H (Automatic Renewal) (D) |
Debt - Speciality |
10.14 |
0.03 |
| ABN AMRO Interval Fund - Quarterly Plan H (Automatic Renewal) (G) |
Debt - Speciality |
11.08 |
0.03 |
| ABN AMRO Interval Fund - Quarterly Plan I (Automatic Redemption) (D) |
Debt - Speciality |
10.07 |
0.03 |
| ABN AMRO Interval Fund - Quarterly Plan I (Automatic Redemption) (G) |
Debt - Speciality |
11.03 |
0.04 |
| ABN AMRO Interval Fund - Quarterly Plan I (Automatic Redemption) (MD) |
Debt - Speciality |
10.04 |
0.03 |
| ABN AMRO Interval Fund - Quarterly Plan I (Automatic Renewal) (D) |
Debt - Speciality |
10.07 |
0.03 |
| ABN AMRO Interval Fund - Quarterly Plan I (Automatic Renewal) (G) |
Debt - Speciality |
11.03 |
0.04 |
| ABN AMRO Interval Fund - Quarterly Plan I (Automatic Renewal) (MD) |
Debt - Speciality |
10.04 |
0.03 |
| ABN AMRO Interval Fund - Quarterly Plan I (Automatic Renewal) (QD) |
Debt - Speciality |
10.05 |
0.03 |
| ABN AMRO Interval Fund - Quarterly Plan K (Automatic Renewal) (D) |
Debt - Speciality |
10.00 |
0.03 |
| ABN AMRO Interval Fund - Quarterly Plan K (Automatic Renewal) (G) |
Debt - Speciality |
10.70 |
0.01 |
| ABN AMRO Interval Fund - Quarterly Plan K (Automatic Renewal) (MD) |
Debt - Speciality |
10.00 |
0.02 |
| ABN AMRO Interval Fund - Quarterly Plan L (Automatic Redemption) (D) |
Debt - Speciality |
10.22 |
0.03 |
| ABN AMRO Interval Fund - Quarterly Plan L (Automatic Redemption) (G) |
Debt - Speciality |
10.68 |
0.03 |
| ABN AMRO Interval Fund - Quarterly Plan L (Automatic Redemption) (MD) |
Debt - Speciality |
10.03 |
0.03 |
| ABN AMRO Interval Fund - Quarterly Plan L (Automatic Redemption) (QD) |
Debt - Speciality |
10.04 |
0.03 |
| ABN AMRO Interval Fund - Quarterly Plan L (Automatic Renewal) (D) |
Debt - Speciality |
10.22 |
0.03 |
| ABN AMRO Interval Fund - Quarterly Plan L (Automatic Renewal) (G) |
Debt - Speciality |
10.68 |
0.03 |
| ABN AMRO Interval Fund - Quarterly Plan L (Automatic Renewal) (MD) |
Debt - Speciality |
10.03 |
0.03 |
| ABN AMRO Interval Fund - Sr 2 -Quarterly Plan M (Automatic Redemption) (D) |
Fixed Maturity Plan |
10.04 |
0.03 |
| ABN AMRO Interval Fund - Sr 2 -Quarterly Plan M (Automatic Redemption) (G) |
Fixed Maturity Plan |
10.29 |
0.03 |
| ABN AMRO Interval Fund - Sr 2 -Quarterly Plan M (Automatic Redemption) (MD) |
Fixed Maturity Plan |
10.04 |
0.03 |
| ABN AMRO Interval Fund - Sr 2 -Quarterly Plan M (Automatic Renewal) (G) |
Fixed Maturity Plan |
10.29 |
0.02 |
| ABN AMRO Interval Fund - Sr 2 -Quarterly Plan M (Automatic Renewal) (MD) |
Fixed Maturity Plan |
10.04 |
0.03 |
| ABN AMRO Money Plus Fund - Institutional Plan (DDRP) |
Debt - Institutional |
10.00 |
0.00 |
| ABN AMRO Money Plus Fund - Institutional Plan (G) |
Debt - Institutional |
12.54 |
0.03 |
| ABN AMRO Money Plus Fund - Institutional Plan (MD) |
Debt - Institutional |
10.04 |
0.03 |
| ABN AMRO Money Plus Fund - Institutional Plan (WD) |
Debt - Institutional |
10.01 |
0.03 |
| 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 |
12.44 |
0.03 |
| ABN AMRO Money Plus Fund - Regular Plan (MD) |
Debt - Short Term |
10.03 |
0.04 |
| ABN AMRO Money Plus Fund - Regular Plan (WD) |
Debt - Short Term |
10.01 |
0.03 |
| ABN Amro Monthly Income Plan (G) |
Monthly Income Plan |
12.98 |
0.05 |
| ABN Amro Monthly Income Plan (MD) |
Monthly Income Plan |
9.76 |
0.05 |
| ABN Amro Monthly Income Plan (QD) |
Monthly Income Plan |
9.81 |
0.04 |
| ABN AMRO Opportunities Fund (D) |
Equity Diversified |
8.24 |
-0.71 |
| ABN AMRO Opportunities Fund (G) |
Equity Diversified |
15.83 |
-0.72 |
| ABN AMRO Overnight Fund - Institutional Plan (DDRP) |
Money Market - Institutional |
10.00 |
0.00 |
| ABN AMRO Overnight Fund - Institutional Plan (G) |
Money Market - Institutional |
12.81 |
0.03 |
| ABN AMRO Overnight Fund - Institutional Plan (MD) |
Money Market - Institutional |
10.03 |
0.03 |
| ABN AMRO Overnight Fund - Institutional Plus (DDP) |
Money Market - Institutional |
10.00 |
0.00 |
| ABN AMRO Overnight Fund - Institutional Plus (G) |
Money Market - Institutional |
10.45 |
0.03 |
| ABN AMRO Overnight Fund - Regular Plan (G) |
Money Market |
12.62 |
0.03 |
| ABN AMRO Overnight Fund - Regular Plan (MD) |
Money Market |
10.03 |
0.03 |
| ABN AMRO Overnight Fund - Regular Plan (WD) |
Money Market |
10.02 |
0.03 |
| ABN Amro Short Term Income Fund - Institutional (DDRP) |
Debt - Institutional |
10.00 |
0.00 |
| ABN Amro Short Term Income Fund - Institutional (MD) |
Debt - Institutional |
10.03 |
0.02 |
| ABN Amro Short Term Income Fund - Regular Plan (G) |
Debt - Short Term |
12.85 |
0.02 |
| ABN Amro Short Term Income Fund - Regular Plan (MD) |
Debt - Short Term |
10.03 |
0.02 |
| ABN Amro Short Term Income Fund - Regular Plan (WD) |
Debt - Short Term |
10.01 |
0.03 |
| 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 |
10.33 |
0.03 |
| ABN AMRO Sustainable Development Fund (D) |
Equity Diversified |
8.23 |
-0.34 |
| ABN AMRO Sustainable Development Fund (G) |
Equity Diversified |
8.23 |
-0.33 |
| ABN AMRO Tax Advantage Plan (ELSS) (D) |
Equity Tax Saving |
7.28 |
-1.01 |
| ABN AMRO Tax Advantage Plan (ELSS) (G) |
Equity Tax Saving |
9.14 |
-1.00 |
| AIG Fixed Maturity Plan I - Series I - Institutional Plan (G) |
Fixed Maturity Plan |
1,007.94 |
0.03 |
| AIG Fixed Maturity Plan I - Series I - Retail Plan (D) |
Fixed Maturity Plan |
1,007.27 |
0.03 |
| AIG Fixed Maturity Plan I - Series I - Retail Plan (G) |
Fixed Maturity Plan |
1,007.27 |
0.03 |
| AIG India Equity Fund - Institutional Plan (D) |
Equity Institutional |
7.07 |
-1.24 |
| AIG India Equity Fund - Institutional Plan (G) |
Equity Institutional |
7.07 |
-1.24 |
| AIG India Equity Fund - Regular Plan (D) |
Equity Diversified |
7.02 |
-1.25 |
| AIG India Equity Fund - Regular Plan (G) |
Equity Diversified |
7.02 |
-1.25 |
| AIG India Liquid Fund - Institutional Plan (DD) |
Money Market - Institutional |
1,000.81 |
0.00 |
| AIG India Liquid Fund - Institutional Plan (G) |
Money Market - Institutional |
1,090.28 |
0.03 |
| AIG India Liquid Fund - Institutional Plan (WD) |
Money Market - Institutional |
1,001.28 |
0.03 |
| AIG India Liquid Fund - Retail Plan (DD) |
Money Market |
1,000.78 |
0.00 |
| AIG India Liquid Fund - Retail Plan (G) |
Money Market |
1,086.67 |
0.03 |
| AIG India Liquid Fund - Retail Plan (MD) |
Money Market |
1,003.95 |
0.03 |
| AIG India Liquid Fund - Retail Plan (WD) |
Money Market |
1,001.27 |
0.03 |
| AIG India Liquid Fund - Super Institutional Plan (DD) |
Money Market - Institutional |
1,000.81 |
0.00 |
| AIG India Liquid Fund - Super Institutional Plan (G) |
Money Market - Institutional |
1,091.42 |
0.03 |
| AIG India Liquid Fund - Super Institutional Plan (WD) |
Money Market - Institutional |
1,001.28 |
0.03 |
| AIG India Treasury Plus Fund - Institutional Plan (DD) |
Debt - Institutional |
10.01 |
0.00 |
| AIG India Treasury Plus Fund - Institutional Plan (G) |
Debt - Institutional |
10.93 |
0.03 |
| AIG India Treasury Plus Fund - Institutional Plan (MD) |
Debt - Institutional |
10.04 |
0.02 |
| AIG India Treasury Plus Fund - Institutional Plan (WD) |
Debt - Institutional |
10.01 |
0.03 |
| AIG India Treasury Plus Fund - Retail Plan (B) |
Debt - Short Term |
10.89 |
0.03 |
| AIG India Treasury Plus Fund - Retail Plan (DD) |
Debt - Short Term |
10.01 |
0.00 |
| AIG India Treasury Plus Fund - Retail Plan (G) |
Debt - Short Term |
10.89 |
0.03 |
| AIG India Treasury Plus Fund - Retail Plan (MD) |
Debt - Short Term |
10.04 |
0.03 |
| AIG India Treasury Plus Fund - Retail Plan (QD) |
Debt - Short Term |
10.04 |
0.02 |
| AIG India Treasury Plus Fund - Retail Plan (WD) |
Debt - Short Term |
10.01 |
0.03 |
| AIG India Treasury Plus Fund - Super Institutional Plan (DD) |
Debt - Institutional |
10.01 |
0.00 |
| AIG India Treasury Plus Fund - Super Institutional Plan (G) |
Debt - Institutional |
10.94 |
0.03 |
| AIG India Treasury Plus Fund - Super Institutional Plan (WD) |
Debt - Institutional |
10.01 |
0.03 |
| AIG Infrastructure and Economic Reform Fund - Institutional Plan (D) |
Equity Institutional |
5.68 |
-2.46 |
| AIG Infrastructure and Economic Reform Fund - Institutional Plan (G) |
Equity Institutional |
5.68 |
-2.46 |
| AIG Infrastructure and Economic Reform Fund - Regular Plan (D) |
Equity Diversified |
5.66 |
-2.47 |
| AIG Infrastructure and Economic Reform Fund - Regular Plan (G) |
Equity Diversified |
5.66 |
-2.47 |
| AIG Quarterly Interval Fund - Series I - Institutional Plan (D) |
Fixed Maturity Plan |
1,013.37 |
0.02 |
| AIG Quarterly Interval Fund - Series I - Institutional Plan (G) |
Fixed Maturity Plan |
1,013.37 |
0.02 |
| AIG Quarterly Interval Fund - Series I - Retail Plan (D) |
Fixed Maturity Plan |
1,013.10 |
0.02 |
| AIG Quarterly Interval Fund - Series I - Retail Plan (G) |
Fixed Maturity Plan |
1,013.10 |
0.02 |
| AIG Quarterly Interval Fund - Series II - Institutional Plan (D) |
Fixed Maturity Plan |
1,011.39 |
0.03 |
| AIG Quarterly Interval Fund - Series II - Institutional Plan (G) |
Fixed Maturity Plan |
1,011.39 |
0.03 |
| AIG Quarterly Interval Fund - Series II - Retail Plan (D) |
Fixed Maturity Plan |
1,011.13 |
0.03 |
| AIG Quarterly Interval Fund - Series II - Retail Plan (G) |
Fixed Maturity Plan |
1,011.13 |
0.03 |
| AIG Short Term Fund - Institutional Plan (G) |
Debt - Institutional |
1,038.84 |
0.03 |
| AIG Short Term Fund - Institutional Plan (MD) |
Debt - Institutional |
1,004.93 |
0.03 |
| AIG Short Term Fund - Institutional Plan (WD) |
Debt - Institutional |
1,001.25 |
0.03 |
| AIG Short Term Fund - Retail Plan (G) |
Debt - Short Term |
1,037.00 |
0.02 |
| AIG Short Term Fund - Retail Plan (MD) |
Debt - Short Term |
1,004.83 |
0.02 |
| AIG Short Term Fund - Retail Plan (WD) |
Debt - Short Term |
1,001.25 |
0.02 |
| Baroda Global Fund (D) |
Equity Diversified |
9.52 |
-0.83 |
| Baroda Global Fund (G) |
Equity Diversified |
9.54 |
-0.83 |
| Benchmark Bank BeES |
Equity Index |
553.41 |
-1.83 |
| Benchmark Derivative Fund (D) |
Debt - Speciality |
1,040.53 |
-0.16 |
| Benchmark Derivative Fund (G) |
Debt - Speciality |
1,304.41 |
-0.16 |
| Benchmark Equity & Derivatives Opportunities Fund (D) |
Debt - Speciality |
10.44 |
-0.11 |
| Benchmark Equity & Derivatives Opportunities Fund (G) |
Debt - Speciality |
10.74 |
-0.12 |
| Benchmark Liquid BeES |
Money Market |
1,000.00 |
0.00 |
| Benchmark Nifty BeES |
Equity Index |
363.15 |
0.11 |
| Benchmark Nifty Junior BeES |
|
Offline
