| As on 09-Nov-09 |
|
| Scheme Name |
Fundclass |
NAVs (Rs) |
Change (%) |
| AIG India Treasury Fund - Institutional Plan (DD) |
Debt - Institutional |
10.01 |
0.00 |
| AIG India Treasury Fund - Institutional Plan (G) |
Debt - Institutional |
11.77 |
0.03 |
| AIG India Treasury Fund - Institutional Plan (MD) |
Debt - Institutional |
10.03 |
0.04 |
| AIG India Treasury Fund - Institutional Plan (WD) |
Debt - Institutional |
10.01 |
-0.04 |
| AIG India Treasury Fund - Super Institutional Plan (DD) |
Debt - Institutional |
10.01 |
0.00 |
| AIG India Treasury Fund - Super Institutional Plan (G) |
Debt - Institutional |
11.79 |
0.04 |
| AIG India Treasury Fund - Super Institutional Plan (MD) |
Debt - Institutional |
10.03 |
0.04 |
| AIG India Treasury Fund - Super Institutional Plan (WD) |
Debt - Institutional |
10.01 |
-0.04 |
| AIG Short Term Fund - Institutional Plan (G) |
Debt - Institutional |
1,087.94 |
0.04 |
| AIG Short Term Fund - Institutional Plan (MD) |
Debt - Institutional |
1,002.99 |
0.04 |
| AIG Short Term Fund - Institutional Plan (WD) |
Debt - Institutional |
1,001.00 |
-0.04 |
| AIG India Treasury Fund - Retail Plan (DD) |
Debt - Short Term |
10.01 |
0.00 |
| AIG India Treasury Fund - Retail Plan (G) |
Debt - Short Term |
11.68 |
0.03 |
| AIG India Treasury Fund - Retail Plan (MD) |
Debt - Short Term |
10.03 |
0.04 |
| AIG India Treasury Fund - Retail Plan (QD) |
Debt - Short Term |
10.06 |
0.04 |
| AIG India Treasury Fund - Retail Plan (WD) |
Debt - Short Term |
10.01 |
-0.04 |
| AIG Short Term Fund - Retail Plan (G) |
Debt - Short Term |
1,129.07 |
0.04 |
| AIG Short Term Fund - Retail Plan (MD) |
Debt - Short Term |
1,002.88 |
0.04 |
| AIG Short Term Fund - Retail Plan (WD) |
Debt - Short Term |
1,001.00 |
-0.04 |
| AIG India Equity Fund - Regular Plan (D) |
Equity Diversified |
10.94 |
1.56 |
| AIG India Equity Fund - Regular Plan (G) |
Equity Diversified |
10.94 |
1.56 |
| AIG Infrastructure and Economic Reform Fund - Regular Plan (D) |
Equity Diversified |
8.28 |
1.21 |
| AIG Infrastructure and Economic Reform Fund - Regular Plan (G) |
Equity Diversified |
8.28 |
1.21 |
| AIG India Equity Fund - Institutional Plan (D) |
Equity Institutional |
11.10 |
1.56 |
| AIG Infrastructure and Economic Reform Fund - Institutional Plan (D) |
Equity Institutional |
8.37 |
1.22 |
| AIG Infrastructure and Economic Reform Fund - Institutional Plan (G) |
Equity Institutional |
8.37 |
1.22 |
| AIG Quarterly Interval Fund - Series I - Retail Plan (D) |
Fixed Maturity Plan |
1,003.67 |
0.01 |
| AIG Quarterly Interval Fund - Series I - Retail Plan (G) |
Fixed Maturity Plan |
1,069.01 |
0.01 |
| AIG Quarterly Interval Fund - Series II - Institutional Plan (D) |
Fixed Maturity Plan |
1,003.89 |
0.01 |
| AIG Quarterly Interval Fund - Series II - Retail Plan (D) |
Fixed Maturity Plan |
1,003.79 |
0.01 |
| AIG Quarterly Interval Fund - Series II - Retail Plan (G) |
Fixed Maturity Plan |
1,075.88 |
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 |
1,158.38 |
0.01 |
| AIG India Liquid Fund - Retail Plan (MD) |
Money Market |
1,002.04 |
0.01 |
| AIG India Liquid Fund - Retail Plan (QD) |
Money Market |
1,004.48 |
0.01 |
| AIG India Liquid Fund - Retail Plan (WD) |
Money Market |
1,001.00 |
-0.04 |
| 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 |
1,166.05 |
0.01 |
| AIG India Liquid Fund - Institutional Plan (WD) |
Money Market - Institutional |
1,001.00 |
-0.04 |
| 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 |
1,168.54 |
0.01 |
| AIG India Liquid Fund - Super Institutional Plan (WD) |
Money Market - Institutional |
1,001.00 |
-0.04 |