| As on |
25-Jul-08 |
|
| Scheme Name |
Fundclass |
NAVs (Rs) |
Chg (%) |
| ABN AMRO China-India Fund (D) |
Equity Diversified |
7.38 |
-2.11 |
| ABN AMRO China-India Fund (G) |
Equity Diversified |
7.38 |
-2.12 |
| ABN AMRO Dividend Yield Fund (D) |
Equity Diversified |
9.43 |
-1.26 |
| ABN AMRO Dividend Yield Fund (G) |
Equity Diversified |
10.32 |
-1.25 |
| ABN Amro Equity Fund (D) |
Equity Diversified |
10.90 |
-2.07 |
| ABN Amro Equity Fund (G) |
Equity Diversified |
26.92 |
-2.07 |
| ABN Amro Flexi Debt Fund - Regular Plan (DD) |
Debt - Short Term |
10.01 |
-0.08 |
| ABN Amro Flexi Debt Fund - Regular Plan (G) |
Debt - Short Term |
12.91 |
0.02 |
| ABN Amro Flexi Debt Fund - Regular Plan (HD) |
Debt - Short Term |
10.28 |
0.02 |
| ABN Amro Flexi Debt Fund - Regular Plan (QD) |
Debt - Short Term |
10.09 |
0.02 |
| ABN Amro Flexi Debt Fund - Regular Plan (WD) |
Debt - Short Term |
10.02 |
0.02 |
| ABN AMRO Flexible Short Term Plan - Series A (Automatic Redemption) (G) |
Debt - Speciality |
11.10 |
0.02 |
| ABN AMRO Flexible Short Term Plan - Series A (Automatic Redemption) (MD) |
Debt - Speciality |
10.07 |
0.02 |
| 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 |
11.11 |
0.03 |
| ABN AMRO Flexible Short Term Plan - Series A (Automatic Renewal) (MD) |
Debt - Speciality |
10.07 |
0.02 |
| 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 |
11.10 |
0.03 |
| ABN AMRO Flexible Short Term Plan - Series B (Automatic Redemption) (QD) |
Debt - Speciality |
10.14 |
0.03 |
| ABN AMRO Flexible Short Term Plan - Series B (Automatic Renewal) (G) |
Debt - Speciality |
11.10 |
0.03 |
| ABN AMRO Flexible Short Term Plan - Series B (Automatic Renewal) (MD) |
Debt - Speciality |
10.07 |
0.02 |
| ABN AMRO Flexible Short Term Plan - Series B (Automatic Renewal) (QD) |
Debt - Speciality |
10.14 |
0.03 |
| ABN AMRO Flexible Short Term Plan - Series C (Automatic Redemption) (G) |
Debt - Speciality |
11.06 |
0.03 |
| ABN AMRO Flexible Short Term Plan - Series C (Automatic Redemption) (MD) |
Debt - Speciality |
10.07 |
0.02 |
| ABN AMRO Flexible Short Term Plan - Series C (Automatic Redemption) (QD) |
Debt - Speciality |
10.12 |
0.03 |
| ABN AMRO Flexible Short Term Plan - Series C (Automatic Renewal) (G) |
Debt - Speciality |
11.06 |
0.02 |
| ABN AMRO Flexible Short Term Plan - Series C (Automatic Renewal) (MD) |
Debt - Speciality |
10.07 |
0.02 |
| ABN AMRO Flexible Short Term Plan - Series C (Automatic Renewal) (QD) |
Debt - Speciality |
10.12 |
0.03 |
| ABN AMRO Flexible Short Term Plan - Series D (Automatic Redemption) (MD) |
Debt - Speciality |
10.07 |
0.03 |
| ABN AMRO Flexible Short Term Plan - Series D (Automatic Redemption) (QD) |
Debt - Speciality |
10.11 |
0.02 |
| ABN AMRO Flexible Short Term Plan - Series D (Automatic Renewal) (G) |
Debt - Speciality |
11.05 |
0.02 |
| ABN AMRO Flexible Short Term Plan - Series D (Automatic Renewal) (MD) |
Debt - Speciality |
10.07 |
0.03 |
| ABN AMRO Flexible Short Term Plan - Series D (Automatic Renewal) (QD) |
Debt - Speciality |
10.11 |
0.02 |
| ABN AMRO FTP - Series 10 - E - Institutional (G) |
Fixed Maturity Plan |
10.36 |
0.02 |
| ABN AMRO FTP - Series 10 - E - Regular Plan (Div. on Maturity) |
Fixed Maturity Plan |
10.35 |
0.03 |
| ABN AMRO FTP - Series 10 - E - Regular Plan (G) |
Fixed Maturity Plan |
10.35 |
0.03 |
| ABN AMRO FTP - Series 10 - E - Regular Plan (MD) |
Fixed Maturity Plan |
10.05 |
0.02 |
| ABN AMRO FTP - Series 10 - E - Regular Plan (QD) |
Fixed Maturity Plan |
10.06 |
0.03 |
| ABN AMRO FTP - Series 10 - F - Institutional (G) |
Fixed Maturity Plan |
10.36 |
0.03 |
| ABN AMRO FTP - Series 10 - F - Institutional (QD) |
Fixed Maturity Plan |
10.08 |
0.03 |
| ABN AMRO FTP - Series 10 - F - Regular Plan (AD) |
Fixed Maturity Plan |
10.34 |
0.02 |
| ABN AMRO FTP - Series 10 - F - Regular Plan (Div. on Maturity) |
Fixed Maturity Plan |
10.34 |
0.02 |
| ABN AMRO FTP - Series 10 - F - Regular Plan (G) |
Fixed Maturity Plan |
10.34 |
0.02 |
| ABN AMRO FTP - Series 10 - F - Regular Plan (HD) |
Fixed Maturity Plan |
10.34 |
0.02 |
| ABN AMRO FTP - Series 10 - F - Regular Plan (MD) |
Fixed Maturity Plan |
10.06 |
0.03 |
| ABN AMRO FTP - Series 10 - F - Regular Plan (QD) |
Fixed Maturity Plan |
10.07 |
0.02 |
| ABN AMRO FTP - Series 10 - Plan B - Institutional (Div. on Maturity) |
Fixed Maturity Plan |
10.37 |
0.02 |
| ABN AMRO FTP - Series 10 - Plan B - Institutional (G) |
Fixed Maturity Plan |
10.37 |
0.02 |
| ABN AMRO FTP - Series 10 - Plan B - Regular Plan (AD) |
Fixed Maturity Plan |
10.25 |
0.03 |
| ABN AMRO FTP - Series 10 - Plan B - Regular Plan (Div. on Maturity) |
Fixed Maturity Plan |
10.36 |
0.03 |
| ABN AMRO FTP - Series 10 - Plan B - Regular Plan (G) |
Fixed Maturity Plan |
10.36 |
0.03 |
| ABN AMRO FTP - Series 10 - Plan B - Regular Plan (HD) |
Fixed Maturity Plan |
10.25 |
0.03 |
| ABN AMRO FTP - Series 10 - Plan B - Regular Plan (MD) |
Fixed Maturity Plan |
10.04 |
0.02 |
| ABN AMRO FTP - Series 11 - A - Institutional (G) |
Fixed Maturity Plan |
10.32 |
0.02 |
| ABN AMRO FTP - Series 11 - A - Institutional (MD) |
Fixed Maturity Plan |
10.08 |
0.03 |
| ABN AMRO FTP - Series 11 - A - Regular Plan (Div. on Maturity) |
Fixed Maturity Plan |
10.30 |
0.02 |
| ABN AMRO FTP - Series 11 - A - Regular Plan (G) |
Fixed Maturity Plan |
10.30 |
0.02 |
| ABN AMRO FTP - Series 11 - A - Regular Plan (HD) |
Fixed Maturity Plan |
10.30 |
0.02 |
| ABN AMRO FTP - Series 11 - A - Regular Plan (MD) |
Fixed Maturity Plan |
10.07 |
0.02 |
| ABN AMRO FTP - Series 11 - A - Regular Plan (QD) |
Fixed Maturity Plan |
10.09 |
0.03 |
| ABN AMRO FTP - Series 11 - B - Institutional (Div. on Maturity) |
Fixed Maturity Plan |
10.16 |
0.13 |
| ABN AMRO FTP - Series 11 - B - Institutional (G) |
Fixed Maturity Plan |
10.16 |
0.13 |
| ABN AMRO FTP - Series 11 - B - Regular Plan (AD) |
Fixed Maturity Plan |
10.15 |
0.13 |
| ABN AMRO FTP - Series 11 - B - Regular Plan (Div. on Maturity) |
Fixed Maturity Plan |
10.15 |
0.13 |
| ABN AMRO FTP - Series 11 - B - Regular Plan (G) |
Fixed Maturity Plan |
10.15 |
0.13 |
| ABN AMRO FTP - Series 11 - B - Regular Plan (HD) |
Fixed Maturity Plan |
10.15 |
0.13 |
| ABN AMRO FTP - Series 11 - B - Regular Plan (MD) |
Fixed Maturity Plan |
10.05 |
0.13 |
| ABN AMRO FTP - Series 11 - B - Regular Plan (QD) |
Fixed Maturity Plan |
10.05 |
0.13 |
| ABN AMRO FTP - Series 12 - A - Institutional (Div. on Maturity) |
Fixed Maturity Plan |
10.13 |
0.03 |
| ABN AMRO FTP - Series 12 - A - Institutional (G) |
Fixed Maturity Plan |
10.13 |
0.03 |
| ABN AMRO FTP - Series 12 - A - Institutional (MD) |
Fixed Maturity Plan |
10.08 |
0.03 |
| ABN AMRO FTP - Series 12 - A - Institutional (QD) |
Fixed Maturity Plan |
10.09 |
0.03 |
| ABN AMRO FTP - Series 12 - A - Regular Plan (Div. on Maturity) |
Fixed Maturity Plan |
10.11 |
0.02 |
| ABN AMRO FTP - Series 12 - A - Regular Plan (G) |
Fixed Maturity Plan |
10.11 |
0.02 |
| ABN AMRO FTP - Series 12 - A - Regular Plan (HD) |
Fixed Maturity Plan |
10.11 |
0.02 |
| ABN AMRO FTP - Series 12 - A - Regular Plan (MD) |
Fixed Maturity Plan |
10.08 |
0.02 |
| ABN AMRO FTP - Series 12 - A - Regular Plan (QD) |
Fixed Maturity Plan |
10.07 |
0.03 |
| ABN AMRO FTP - Series 12 - B - Institutional (Div. on Maturity) |
Fixed Maturity Plan |
10.09 |
0.03 |
| ABN AMRO FTP - Series 12 - B - Institutional (G) |
Fixed Maturity Plan |
10.09 |
0.03 |
| ABN AMRO FTP - Series 12 - B - Institutional (HD) |
Fixed Maturity Plan |
10.09 |
0.03 |
| ABN AMRO FTP - Series 12 - B - Institutional (QD) |
Fixed Maturity Plan |
10.07 |
0.03 |
| ABN AMRO FTP - Series 12 - B - Regular Plan (AD) |
Fixed Maturity Plan |
10.08 |
0.02 |
| ABN AMRO FTP - Series 12 - B - Regular Plan (Div. on Maturity) |
Fixed Maturity Plan |
10.08 |
0.02 |
| ABN AMRO FTP - Series 12 - B - Regular Plan (G) |
Fixed Maturity Plan |
10.08 |
0.02 |
| ABN AMRO FTP - Series 12 - B - Regular Plan (HD) |
Fixed Maturity Plan |
10.08 |
0.02 |
| ABN AMRO FTP - Series 12 - B - Regular Plan (MD) |
Fixed Maturity Plan |
10.07 |
0.02 |
| ABN AMRO FTP - Series 12 - B - Regular Plan (QD) |
Fixed Maturity Plan |
10.06 |
0.02 |
| ABN AMRO FTP - Series 8: Yearly Plan B - Institutional (G) |
Fixed Maturity Plan |
10.87 |
0.03 |
| ABN AMRO FTP - Series 8: Yearly Plan B - Institutional (QD) |
Fixed Maturity Plan |
10.12 |
0.02 |
| ABN AMRO FTP - Series 8: Yearly Plan B - Regular Plan (AD) |
Fixed Maturity Plan |
10.30 |
0.02 |
| ABN AMRO FTP - Series 8: Yearly Plan B - Regular Plan (Div. on Maturity) |
Fixed Maturity Plan |
10.82 |
0.03 |
| ABN AMRO FTP - Series 8: Yearly Plan B - Regular Plan (G) |
Fixed Maturity Plan |
10.82 |
0.03 |
| ABN AMRO FTP - Series 8: Yearly Plan B - Regular Plan (MD) |
Fixed Maturity Plan |
10.10 |
0.02 |
| ABN AMRO FTP - Series 8: Yearly Plan B - Regular Plan (QD) |
Fixed Maturity Plan |
10.11 |
0.03 |
| ABN AMRO FTP - Series 8: Yearly Plan C - Institutional (Div. on Maturity) |
Fixed Maturity Plan |
10.87 |
0.03 |
| ABN AMRO FTP - Series 8: Yearly Plan C - Institutional (G) |
Fixed Maturity Plan |
10.87 |
0.03 |
| ABN AMRO FTP - Series 8: Yearly Plan C - Institutional (MD) |
Fixed Maturity Plan |
10.07 |
0.02 |
| ABN AMRO FTP - Series 8: Yearly Plan C - Institutional (QD) |
Fixed Maturity Plan |
10.08 |
0.02 |
| ABN AMRO FTP - Series 8: Yearly Plan C - Regular Plan (AD) |
Fixed Maturity Plan |
10.28 |
0.02 |
| ABN AMRO FTP - Series 8: Yearly Plan C - Regular Plan (Div. on Maturity) |
Fixed Maturity Plan |
10.83 |
0.03 |
| ABN AMRO FTP - Series 8: Yearly Plan C - Regular Plan (G) |
Fixed Maturity Plan |
10.83 |
0.03 |
| ABN AMRO FTP - Series 8: Yearly Plan C - Regular Plan (MD) |
Fixed Maturity Plan |
10.07 |
0.02 |
| ABN AMRO FTP - Series 8: Yearly Plan C - Regular Plan (QD) |
Fixed Maturity Plan |
10.07 |
0.03 |
| ABN AMRO FTP - Series 8: Yearly Plan D - Institutional (Div. on Maturity) |
Fixed Maturity Plan |
10.86 |
0.02 |
| ABN AMRO FTP - Series 8: Yearly Plan D - Institutional (G) |
Fixed Maturity Plan |
10.86 |
0.02 |
| ABN AMRO FTP - Series 8: Yearly Plan D - Regular Plan (Div. on Maturity) |
Fixed Maturity Plan |
10.82 |
0.02 |
| ABN AMRO FTP - Series 8: Yearly Plan D - Regular Plan (G) |
Fixed Maturity Plan |
10.82 |
0.02 |
| ABN AMRO FTP - Series 8: Yearly Plan D - Regular Plan (QD) |
Fixed Maturity Plan |
10.07 |
0.02 |
| ABN AMRO FTP - Series 8: Yearly Plan E - Institutional (G) |
Fixed Maturity Plan |
10.74 |
0.03 |
| ABN AMRO FTP - Series 8: Yearly Plan E - Regular Plan (Div. on Maturity) |
Fixed Maturity Plan |
10.70 |
0.02 |
| ABN AMRO FTP - Series 8: Yearly Plan E - Regular Plan (G) |
Fixed Maturity Plan |
10.70 |
0.02 |
| ABN AMRO FTP - Series 9 - 3 Yearly Plan A - Regular Plan (AD) |
Fixed Maturity Plan |
9.86 |
0.02 |
| ABN AMRO FTP - Series 9 - 3 Yearly Plan A - Regular Plan (Div. on Maturity) |
Fixed Maturity Plan |
10.28 |
0.03 |
| ABN AMRO FTP - Series 9 - 3 Yearly Plan A - Regular Plan (G) |
Fixed Maturity Plan |
10.28 |
0.03 |
| ABN AMRO FTP - Series 9 - 3 Yearly Plan A - Regular Plan (HD) |
Fixed Maturity Plan |
9.86 |
0.02 |
| ABN AMRO FTP - Series 9 - 3 Yearly Plan A - Regular Plan (MD) |
Fixed Maturity Plan |
9.69 |
0.03 |
| ABN AMRO FTP - Series 9 - 3 Yearly Plan A - Regular Plan (QD) |
Fixed Maturity Plan |
9.86 |
0.02 |
| ABN Amro Future Leaders Fund (D) |
Equity Diversified |
8.10 |
-1.39 |
| ABN Amro Future Leaders Fund (G) |
Equity Diversified |
8.11 |
-1.39 |
| ABN AMRO Interval Fund - Monthly Plan A (Automatic Redemption) (D) |
Debt - Short Term |
10.05 |
0.03 |
| ABN AMRO Interval Fund - Monthly Plan A (Automatic Redemption) (G) |
Debt - Short Term |
10.81 |
0.03 |
| ABN AMRO Interval Fund - Monthly Plan A (Automatic Renewal) (D) |
Debt - Short Term |
10.05 |
0.03 |
| ABN AMRO Interval Fund - Monthly Plan A (Automatic Renewal) (G) |
Debt - Short Term |
10.61 |
0.03 |
| ABN AMRO Interval Fund - Quarterly Plan H (Automatic Redemption) (D) |
Debt - Speciality |
10.16 |
0.02 |
| ABN AMRO Interval Fund - Quarterly Plan H (Automatic Redemption) (G) |
Debt - Speciality |
10.39 |
0.03 |
| ABN AMRO Interval Fund - Quarterly Plan H (Automatic Redemption) (MD) |
Debt - Speciality |
10.07 |
0.02 |
| ABN AMRO Interval Fund - Quarterly Plan H (Automatic Redemption) (QD) |
Debt - Speciality |
10.08 |
0.02 |
| ABN AMRO Interval Fund - Quarterly Plan H (Automatic Renewal) (D) |
Debt - Speciality |
10.16 |
0.02 |
| ABN AMRO Interval Fund - Quarterly Plan H (Automatic Renewal) (G) |
Debt - Speciality |
10.86 |
0.02 |
| ABN AMRO Interval Fund - Quarterly Plan H (Automatic Renewal) (MD) |
Debt - Speciality |
10.07 |
0.02 |
| ABN AMRO Interval Fund - Quarterly Plan I (Automatic Redemption) (D) |
Debt - Speciality |
10.10 |
0.02 |
| ABN AMRO Interval Fund - Quarterly Plan I (Automatic Redemption) (G) |
Debt - Speciality |
10.81 |
0.03 |
| ABN AMRO Interval Fund - Quarterly Plan I (Automatic Redemption) (MD) |
Debt - Speciality |
10.07 |
0.03 |
| ABN AMRO Interval Fund - Quarterly Plan I (Automatic Renewal) (D) |
Debt - Speciality |
10.10 |
0.02 |
| ABN AMRO Interval Fund - Quarterly Plan I (Automatic Renewal) (G) |
Debt - Speciality |
10.81 |
0.02 |
| ABN AMRO Interval Fund - Quarterly Plan I (Automatic Renewal) (MD) |
Debt - Speciality |
10.07 |
0.03 |
| ABN AMRO Interval Fund - Quarterly Plan I (Automatic Renewal) (QD) |
Debt - Speciality |
10.09 |
0.03 |
| ABN AMRO Interval Fund - Quarterly Plan K (Automatic Redemption) (D) |
Debt - Speciality |
10.05 |
0.03 |
| ABN AMRO Interval Fund - Quarterly Plan K (Automatic Redemption) (G) |
Debt - Speciality |
10.49 |
0.03 |
| ABN AMRO Interval Fund - Quarterly Plan K (Automatic Redemption) (MD) |
Debt - Speciality |
10.05 |
0.03 |
| ABN AMRO Interval Fund - Quarterly Plan K (Automatic Renewal) (D) |
Debt - Speciality |
10.05 |
0.03 |
| ABN AMRO Interval Fund - Quarterly Plan K (Automatic Renewal) (G) |
Debt - Speciality |
10.49 |
0.02 |
| ABN AMRO Interval Fund - Quarterly Plan K (Automatic Renewal) (MD) |
Debt - Speciality |
10.05 |
0.03 |
| ABN AMRO Interval Fund - Quarterly Plan L (Automatic Redemption) (D) |
Debt - Speciality |
10.01 |
0.03 |
| ABN AMRO Interval Fund - Quarterly Plan L (Automatic Redemption) (G) |
Debt - Speciality |
10.47 |
0.03 |
| ABN AMRO Interval Fund - Quarterly Plan L (Automatic Redemption) (MD) |
Debt - Speciality |
10.01 |
0.03 |
| ABN AMRO Interval Fund - Quarterly Plan L (Automatic Redemption) (QD) |
Debt - Speciality |
10.01 |
0.03 |
| ABN AMRO Interval Fund - Quarterly Plan L (Automatic Renewal) (D) |
Debt - Speciality |
10.01 |
0.03 |
| ABN AMRO Interval Fund - Quarterly Plan L (Automatic Renewal) (G) |
Debt - Speciality |
10.47 |
0.03 |
| ABN AMRO Interval Fund - Quarterly Plan L (Automatic Renewal) (MD) |
Debt - Speciality |
10.01 |
0.03 |
| ABN AMRO Interval Fund - Sr 2 -Quarterly Plan M (Automatic Redemption) (D) |
Fixed Maturity Plan |
10.08 |
0.03 |
| ABN AMRO Interval Fund - Sr 2 -Quarterly Plan M (Automatic Redemption) (G) |
Fixed Maturity Plan |
10.08 |
0.03 |
| ABN AMRO Interval Fund - Sr 2 -Quarterly Plan M (Automatic Redemption) (MD) |
Fixed Maturity Plan |
10.08 |
0.03 |
| ABN AMRO Interval Fund - Sr 2 -Quarterly Plan M (Automatic Renewal) (D) |
Fixed Maturity Plan |
10.08 |
0.03 |
| ABN AMRO Interval Fund - Sr 2 -Quarterly Plan M (Automatic Renewal) (G) |
Fixed Maturity Plan |
10.08 |
0.02 |
| ABN AMRO Interval Fund - Sr 2 -Quarterly Plan M (Automatic Renewal) (MD) |
Fixed Maturity Plan |
10.08 |
0.03 |
| ABN AMRO Interval Fund - Sr 2 -Quarterly Plan N (Automatic Redemption) (D) |
Fixed Maturity Plan |
10.06 |
0.03 |
| ABN AMRO Interval Fund - Sr 2 -Quarterly Plan N (Automatic Redemption) (G) |
Fixed Maturity Plan |
10.06 |
0.03 |
| ABN AMRO Interval Fund - Sr 2 -Quarterly Plan N (Automatic Redemption) (MD) |
Fixed Maturity Plan |
10.06 |
0.03 |
| ABN AMRO Interval Fund - Sr 2 -Quarterly Plan N (Automatic Renewal) (D) |
Fixed Maturity Plan |
10.06 |
0.03 |
| ABN AMRO Interval Fund - Sr 2 -Quarterly Plan N (Automatic Renewal) (G) |
Fixed Maturity Plan |
10.06 |
0.03 |
| ABN AMRO Interval Fund - Sr 2 -Quarterly Plan N (Automatic Renewal) (MD) |
Fixed Maturity Plan |
10.06 |
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 |
12.29 |
0.02 |
| ABN AMRO Money Plus Fund - Institutional Plan (MD) |
Debt - Institutional |
10.07 |
0.03 |
| ABN AMRO Money Plus Fund - Institutional Plan (WD) |
Debt - Institutional |
10.00 |
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 |
12.21 |
0.02 |
| ABN AMRO Money Plus Fund - Regular Plan (MD) |
Debt - Short Term |
10.07 |
0.03 |
| ABN AMRO Money Plus Fund - Regular Plan (WD) |
Debt - Short Term |
10.00 |
0.03 |
| ABN Amro Monthly Income Plan (G) |
Monthly Income Plan |
12.89 |
-0.29 |
| ABN Amro Monthly Income Plan (MD) |
Monthly Income Plan |
9.69 |
-0.29 |
| ABN Amro Monthly Income Plan (QD) |
Monthly Income Plan |
9.74 |
-0.29 |
| ABN AMRO Opportunities Fund (D) |
Equity Diversified |
10.51 |
-2.44 |
| ABN AMRO Opportunities Fund (G) |
Equity Diversified |
20.19 |
-2.44 |
| ABN AMRO Overnight Fund - Institutional Plan (DDRP) |
Money Market - Institutional |
10.00 |
0.00 |
| ABN AMRO Overnight Fund - Institutional Plan (G) |
Money Market - Institutional |
12.61 |
0.02 |
| ABN AMRO Overnight Fund - Institutional Plan (MD) |
Money Market - Institutional |
10.06 |
0.02 |
| ABN AMRO Overnight Fund - Institutional Plus (DDP) |
Money Market - Institutional |
10.00 |
0.00 |
| ABN AMRO Overnight Fund - Institutional Plus (G) |
Money Market - Institutional |
10.28 |
0.02 |
| ABN AMRO Overnight Fund - Regular Plan (G) |
Money Market |
12.43 |
0.02 |
| ABN AMRO Overnight Fund - Regular Plan (MD) |
Money Market |
10.06 |
0.01 |
| ABN AMRO Overnight Fund - Regular Plan (WD) |
Money Market |
10.00 |
0.02 |
| ABN Amro Short Term Income Fund - Institutional (DDRP) |
Debt - Institutional |
10.00 |
-0.01 |
| ABN Amro Short Term Income Fund - Institutional (MD) |
Debt - Institutional |
10.07 |
0.02 |
| ABN Amro Short Term Income Fund - Regular Plan (G) |
Debt - Short Term |
12.61 |
0.02 |
| ABN Amro Short Term Income Fund - Regular Plan (MD) |
Debt - Short Term |
10.07 |
0.02 |
| ABN Amro Short Term Income Fund - Regular Plan (WD) |
Debt - Short Term |
10.00 |
0.02 |
| ABN Amro Short Term Income Fund -Institutional Plus (DD) |
Debt - Institutional |
10.00 |
-0.01 |
| ABN Amro Short Term Income Fund -Institutional Plus (G) |
Debt - Institutional |
10.12 |
0.03 |
| ABN Amro Short Term Income Fund -Institutional Plus (M) |
Debt - Institutional |
10.08 |
0.03 |
| ABN AMRO Sustainable Development Fund (D) |
Equity Diversified |
9.14 |
-1.99 |
| ABN AMRO Sustainable Development Fund (G) |
Equity Diversified |
9.14 |
-1.98 |
| ABN AMRO Tax Advantage Plan (ELSS) (D) |
Equity Tax Saving |
8.86 |
-2.19 |
| ABN AMRO Tax Advantage Plan (ELSS) (G) |
Equity Tax Saving |
11.12 |
-2.20 |
| AIG India Equity Fund - Institutional Plan (D) |
Equity Institutional |
8.65 |
-2.56 |
| AIG India Equity Fund - Institutional Plan (G) |
Equity Institutional |
8.65 |
-2.56 |
| AIG India Equity Fund - Regular Plan (D) |
Equity Diversified |
8.60 |
-2.56 |
| AIG India Equity Fund - Regular Plan (G) |
Equity Diversified |
8.60 |
-2.56 |
| 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 |
1,070.30 |
0.02 |
| AIG India Liquid Fund - Institutional Plan (WD) |
Money Market - Institutional |
1,001.99 |
0.02 |
| AIG India Liquid Fund - Retail Plan (DD) |
Money Market |
1,000.78 |
0.00 |
| AIG India Liquid Fund - Retail Plan (G) |
Money Market |
1,067.41 |
0.02 |
| AIG India Liquid Fund - Retail Plan (MD) |
Money Market |
1,000.78 |
-0.66 |
| AIG India Liquid Fund - Retail Plan (WD) |
Money Market |
1,001.81 |
0.02 |
| 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 |
1,071.21 |
0.02 |
| AIG India Liquid Fund - Super Institutional Plan (WD) |
Money Market - Institutional |
1,002.00 |
0.02 |
| AIG India Treasury Plus Fund - Institutional Plan (DD) |
Debt - Institutional |
10.01 |
0.00 |
| AIG India Treasury Plus Fund - Institutional Plan (G) |
Debt - Institutional |
10.73 |
0.03 |
| AIG India Treasury Plus Fund - Institutional Plan (MD) |
Debt - Institutional |
10.01 |
-0.68 |
| AIG India Treasury Plus Fund - Institutional Plan (WD) |
Debt - Institutional |
10.02 |
0.03 |
| AIG India Treasury Plus Fund - Retail Plan (B) |
Debt - Short Term |
10.70 |
Offline
