| As on 01-Jul-09 |
|
| Scheme Name |
Fundclass |
NAVs (Rs) |
Change (%) |
| AIG India Equity Fund - Institutional Plan (D) |
Equity Institutional |
9.07 |
0.88 |
| AIG India Equity Fund - Regular Plan (D) |
Equity Diversified |
8.95 |
0.88 |
| AIG India Equity Fund - Regular Plan (G) |
Equity Diversified |
8.95 |
0.88 |
| AIG India Liquid Fund - Institutional Plan (DD) |
Money Market - Institutional |
1,001.00 |
0.00 |
| AIG India Liquid Fund - Institutional Plan (G) |
Money Market - Institutional |
1,150.35 |
0.01 |
| AIG India Liquid Fund - Institutional Plan (WD) |
Money Market - Institutional |
1,001.30 |
0.01 |
| AIG India Liquid Fund - Retail Plan (DD) |
Money Market |
1,001.00 |
0.00 |
| AIG India Liquid Fund - Retail Plan (G) |
Money Market |
1,144.01 |
0.01 |
| AIG India Liquid Fund - Retail Plan (MD) |
Money Market |
1,001.89 |
0.01 |
| AIG India Liquid Fund - Retail Plan (QD) |
Money Market |
1,001.89 |
0.01 |
| AIG India Liquid Fund - Retail Plan (WD) |
Money Market |
1,001.28 |
0.01 |
| AIG India Liquid Fund - Super Institutional Plan (DD) |
Money Market - Institutional |
1,001.00 |
0.00 |
| AIG India Liquid Fund - Super Institutional Plan (G) |
Money Market - Institutional |
1,152.40 |
0.02 |
| AIG India Liquid Fund - Super Institutional Plan (WD) |
Money Market - Institutional |
1,001.30 |
0.02 |
| AIG Infrastructure and Economic Reform Fund - Institutional Plan (D) |
Equity Institutional |
7.07 |
1.00 |
| AIG Infrastructure and Economic Reform Fund - Institutional Plan (G) |
Equity Institutional |
7.07 |
1.00 |
| AIG Infrastructure and Economic Reform Fund - Regular Plan (D) |
Equity Diversified |
7.01 |
1.01 |
| AIG Infrastructure and Economic Reform Fund - Regular Plan (G) |
Equity Diversified |
7.01 |
1.01 |
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