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Moneycontrol.com - Latest Mutual Funds NAVs, mutual funds, mutual funds in india, NAVs of indian mutual funds, AMC, NAV and MF Search
  You are here  :   easyMF    Track    Latest
Latest Mutual Fund NAV's
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As on 06-Oct-08
Scheme Name Fundclass NAVs (Rs) Chg (%)
ABN AMRO China-India Fund (D) Equity Diversified 6.06 -4.61
ABN AMRO China-India Fund (G) Equity Diversified 6.06 -4.61
ABN AMRO Dividend Yield Fund (D) Equity Diversified 8.51 -3.32
ABN AMRO Dividend Yield Fund (G) Equity Diversified 9.32 -3.32
ABN Amro Equity Fund (D) Equity Diversified 9.54 -4.22
ABN Amro Equity Fund (G) Equity Diversified 23.56 -4.23
ABN Amro Flexi Debt Fund - Regular Plan (DD) Debt - Short Term 10.09 -0.01
ABN Amro Flexi Debt Fund - Regular Plan (G) Debt - Short Term 13.25 -0.02
ABN Amro Flexi Debt Fund - Regular Plan (HD) Debt - Short Term 10.11 -0.01
ABN Amro Flexi Debt Fund - Regular Plan (QD) Debt - Short Term 10.11 -0.01
ABN Amro Flexi Debt Fund - Regular Plan (WD) Debt - Short Term 10.07 -0.02
ABN AMRO Flexible Short Term Plan - Series A (Automatic Redemption) (G) Debt - Speciality 11.33 0.09
ABN AMRO Flexible Short Term Plan - Series A (Automatic Redemption) (MD) Debt - Speciality 10.03 0.09
ABN AMRO Flexible Short Term Plan - Series A (Automatic Redemption) (QD) Debt - Speciality 10.16 0.09
ABN AMRO Flexible Short Term Plan - Series A (Automatic Renewal) (G) Debt - Speciality 11.33 0.09
ABN AMRO Flexible Short Term Plan - Series A (Automatic Renewal) (MD) Debt - Speciality 10.03 0.09
ABN AMRO Flexible Short Term Plan - Series A (Automatic Renewal) (QD) Debt - Speciality 10.16 0.09
ABN AMRO Flexible Short Term Plan - Series B (Automatic Redemption) (G) Debt - Speciality 11.32 0.10
ABN AMRO Flexible Short Term Plan - Series B (Automatic Redemption) (QD) Debt - Speciality 10.12 0.09
ABN AMRO Flexible Short Term Plan - Series B (Automatic Renewal) (G) Debt - Speciality 11.32 0.10
ABN AMRO Flexible Short Term Plan - Series B (Automatic Renewal) (MD) Debt - Speciality 10.03 0.09
ABN AMRO Flexible Short Term Plan - Series B (Automatic Renewal) (QD) Debt - Speciality 10.12 0.09
ABN AMRO Flexible Short Term Plan - Series C (Automatic Redemption) (G) Debt - Speciality 11.28 0.09
ABN AMRO Flexible Short Term Plan - Series C (Automatic Redemption) (MD) Debt - Speciality 10.03 0.10
ABN AMRO Flexible Short Term Plan - Series C (Automatic Redemption) (QD) Debt - Speciality 10.09 0.10
ABN AMRO Flexible Short Term Plan - Series C (Automatic Renewal) (G) Debt - Speciality 11.28 0.10
ABN AMRO Flexible Short Term Plan - Series C (Automatic Renewal) (MD) Debt - Speciality 10.03 0.10
ABN AMRO Flexible Short Term Plan - Series C (Automatic Renewal) (QD) Debt - Speciality 10.09 0.10
ABN AMRO Flexible Short Term Plan - Series D (Automatic Redemption) (QD) Debt - Speciality 10.08 0.09
ABN AMRO Flexible Short Term Plan - Series D (Automatic Renewal) (G) Debt - Speciality 11.26 0.09
ABN AMRO Flexible Short Term Plan - Series D (Automatic Renewal) (MD) Debt - Speciality 10.03 0.09
ABN AMRO Flexible Short Term Plan - Series D (Automatic Renewal) (QD) Debt - Speciality 10.08 0.09
ABN AMRO FTP - Series 10 - E - Institutional (G) Fixed Maturity Plan 10.55 0.06
ABN AMRO FTP - Series 10 - E - Regular Plan (Div. on Maturity) Fixed Maturity Plan 10.53 0.05
ABN AMRO FTP - Series 10 - E - Regular Plan (G) Fixed Maturity Plan 10.53 0.05
ABN AMRO FTP - Series 10 - E - Regular Plan (MD) Fixed Maturity Plan 10.02 0.05
ABN AMRO FTP - Series 10 - E - Regular Plan (QD) Fixed Maturity Plan 10.03 0.05
ABN AMRO FTP - Series 10 - F - Institutional (G) Fixed Maturity Plan 10.50 0.04
ABN AMRO FTP - Series 10 - F - Institutional (QD) Fixed Maturity Plan 10.02 0.03
ABN AMRO FTP - Series 10 - F - Regular Plan (AD) Fixed Maturity Plan 10.47 0.03
ABN AMRO FTP - Series 10 - F - Regular Plan (Div. on Maturity) Fixed Maturity Plan 10.47 0.03
ABN AMRO FTP - Series 10 - F - Regular Plan (G) Fixed Maturity Plan 10.47 0.03
ABN AMRO FTP - Series 10 - F - Regular Plan (HD) Fixed Maturity Plan 10.02 0.03
ABN AMRO FTP - Series 10 - F - Regular Plan (MD) Fixed Maturity Plan 10.01 0.03
ABN AMRO FTP - Series 10 - F - Regular Plan (QD) Fixed Maturity Plan 10.02 0.03
ABN AMRO FTP - Series 10 - Plan B - Institutional (Div. on Maturity) Fixed Maturity Plan 10.51 -0.01
ABN AMRO FTP - Series 10 - Plan B - Institutional (G) Fixed Maturity Plan 10.51 -0.01
ABN AMRO FTP - Series 10 - Plan B - Regular Plan (AD) Fixed Maturity Plan 10.38 -0.01
ABN AMRO FTP - Series 10 - Plan B - Regular Plan (Div. on Maturity) Fixed Maturity Plan 10.49 -0.02
ABN AMRO FTP - Series 10 - Plan B - Regular Plan (G) Fixed Maturity Plan 10.49 -0.02
ABN AMRO FTP - Series 10 - Plan B - Regular Plan (HD) Fixed Maturity Plan 10.01 -0.01
ABN AMRO FTP - Series 10 - Plan B - Regular Plan (MD) Fixed Maturity Plan 10.00 -0.01
ABN AMRO FTP - Series 11 - A - Institutional (G) Fixed Maturity Plan 10.50 0.03
ABN AMRO FTP - Series 11 - A - Institutional (MD) Fixed Maturity Plan 10.01 0.03
ABN AMRO FTP - Series 11 - A - Regular Plan (Div. on Maturity) Fixed Maturity Plan 10.47 0.03
ABN AMRO FTP - Series 11 - A - Regular Plan (G) Fixed Maturity Plan 10.47 0.03
ABN AMRO FTP - Series 11 - A - Regular Plan (HD) Fixed Maturity Plan 10.04 0.03
ABN AMRO FTP - Series 11 - A - Regular Plan (MD) Fixed Maturity Plan 10.01 0.03
ABN AMRO FTP - Series 11 - A - Regular Plan (QD) Fixed Maturity Plan 10.04 0.03
ABN AMRO FTP - Series 11 - B - Institutional (Div. on Maturity) Fixed Maturity Plan 10.28 0.01
ABN AMRO FTP - Series 11 - B - Institutional (G) Fixed Maturity Plan 10.28 0.01
ABN AMRO FTP - Series 11 - B - Regular Plan (AD) Fixed Maturity Plan 10.26 0.01
ABN AMRO FTP - Series 11 - B - Regular Plan (Div. on Maturity) Fixed Maturity Plan 10.26 0.01
ABN AMRO FTP - Series 11 - B - Regular Plan (G) Fixed Maturity Plan 10.26 0.01
ABN AMRO FTP - Series 11 - B - Regular Plan (HD) Fixed Maturity Plan 10.01 0.01
ABN AMRO FTP - Series 11 - B - Regular Plan (MD) Fixed Maturity Plan 9.99 0.01
ABN AMRO FTP - Series 11 - B - Regular Plan (QD) Fixed Maturity Plan 10.01 0.01
ABN AMRO FTP - Series 12 - A - Institutional (Div. on Maturity) Fixed Maturity Plan 10.28 0.05
ABN AMRO FTP - Series 12 - A - Institutional (G) Fixed Maturity Plan 10.28 0.05
ABN AMRO FTP - Series 12 - A - Institutional (MD) Fixed Maturity Plan 10.01 0.05
ABN AMRO FTP - Series 12 - A - Institutional (QD) Fixed Maturity Plan 10.02 0.05
ABN AMRO FTP - Series 12 - A - Regular Plan (Div. on Maturity) Fixed Maturity Plan 10.26 0.05
ABN AMRO FTP - Series 12 - A - Regular Plan (G) Fixed Maturity Plan 10.26 0.05
ABN AMRO FTP - Series 12 - A - Regular Plan (HD) Fixed Maturity Plan 10.02 0.06
ABN AMRO FTP - Series 12 - A - Regular Plan (MD) Fixed Maturity Plan 10.01 0.06
ABN AMRO FTP - Series 12 - A - Regular Plan (QD) Fixed Maturity Plan 10.02 0.05
ABN AMRO FTP - Series 12 - B - Institutional (Div. on Maturity) Fixed Maturity Plan 10.21 0.04
ABN AMRO FTP - Series 12 - B - Institutional (G) Fixed Maturity Plan 10.21 0.04
ABN AMRO FTP - Series 12 - B - Institutional (HD) Fixed Maturity Plan 10.02 0.04
ABN AMRO FTP - Series 12 - B - Institutional (QD) Fixed Maturity Plan 10.01 0.03
ABN AMRO FTP - Series 12 - B - Regular Plan (AD) Fixed Maturity Plan 10.20 0.03
ABN AMRO FTP - Series 12 - B - Regular Plan (Div. on Maturity) Fixed Maturity Plan 10.20 0.03
ABN AMRO FTP - Series 12 - B - Regular Plan (G) Fixed Maturity Plan 10.20 0.03
ABN AMRO FTP - Series 12 - B - Regular Plan (HD) Fixed Maturity Plan 10.01 0.03
ABN AMRO FTP - Series 12 - B - Regular Plan (MD) Fixed Maturity Plan 10.00 0.03
ABN AMRO FTP - Series 12 - B - Regular Plan (QD) Fixed Maturity Plan 10.01 0.03
ABN AMRO FTP - Series 12 - C - Regular Plan (G) Fixed Maturity Plan 10.10 0.08
ABN AMRO FTP - Series 13 - Plan A - Institutional (Div. on Maturity) Fixed Maturity Plan 10.15 0.06
ABN AMRO FTP - Series 13 - Plan A - Institutional (G) Fixed Maturity Plan 10.15 0.06
ABN AMRO FTP - Series 13 - Plan A - Regular Plan (AD) Fixed Maturity Plan 10.14 0.06
ABN AMRO FTP - Series 13 - Plan A - Regular Plan (Div. on Maturity) Fixed Maturity Plan 10.14 0.06
ABN AMRO FTP - Series 13 - Plan A - Regular Plan (G) Fixed Maturity Plan 10.14 0.06
ABN AMRO FTP - Series 13 - Plan A - Regular Plan (HD) Fixed Maturity Plan 10.02 0.06
ABN AMRO FTP - Series 13 - Plan A - Regular Plan (MD) Fixed Maturity Plan 10.01 0.05
ABN AMRO FTP - Series 13 - Plan A - Regular Plan (QD) Fixed Maturity Plan 10.02 0.06
ABN AMRO FTP - Series 13 - Plan B - Institutional (DoM) Fixed Maturity Plan 10.06 0.06
ABN AMRO FTP - Series 13 - Plan B - Institutional (G) Fixed Maturity Plan 10.06 0.06
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 10.02 0.06
ABN AMRO FTP - Series 13 - Plan B - Regular Plan (MD) Fixed Maturity Plan 10.01 0.06
ABN AMRO FTP - Series 13 - Plan B - Regular Plan (QD) Fixed Maturity Plan 10.02 0.06
ABN AMRO FTP - Series 13 - Plan C - Institutional (DOM) Fixed Maturity Plan 10.07 0.07
ABN AMRO FTP - Series 13 - Plan C - Institutional (G) Fixed Maturity Plan 10.07 0.07
ABN AMRO FTP - Series 13 - Plan C - Regular Plan (AD) Fixed Maturity Plan 10.06 0.06
ABN AMRO FTP - Series 13 - Plan C - Regular Plan (DOM) Fixed Maturity Plan 10.06 0.06
ABN AMRO FTP - Series 13 - Plan C - Regular Plan (G) Fixed Maturity Plan 10.06 0.06
ABN AMRO FTP - Series 13 - Plan C - Regular Plan (HD) Fixed Maturity Plan 10.03 0.06
ABN AMRO FTP - Series 13 - Plan C - Regular Plan (MD) Fixed Maturity Plan 10.02 0.05
ABN AMRO FTP - Series 13 - Plan C - Regular Plan (QD) Fixed Maturity Plan 10.03 0.06
ABN AMRO FTP - Series 13 - Plan D - Institutional (DOM) Fixed Maturity Plan 10.05 0.05
ABN AMRO FTP - Series 13 - Plan D - Institutional (G) Fixed Maturity Plan 10.05 0.05
ABN AMRO FTP - Series 13 - Plan D - Institutional (MD) Fixed Maturity Plan 10.04 0.06
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 10.04 0.05
ABN AMRO FTP - Series 13 - Plan D - Regular Plan (QD) Fixed Maturity Plan 10.05 0.05
ABN AMRO FTP - Series 8: Yearly Plan E - Institutional (G) Fixed Maturity Plan 10.94 0.08
ABN AMRO FTP - Series 8: Yearly Plan E - Regular Plan (Div. on Maturity) Fixed Maturity Plan 10.01 -8.03
ABN AMRO FTP - Series 8: Yearly Plan E - Regular Plan (G) Fixed Maturity Plan 10.89 0.07
ABN AMRO FTP - Series 9 - 3 Yearly Plan A - Regular Plan (AD) Fixed Maturity Plan 10.05 0.03
ABN AMRO FTP - Series 9 - 3 Yearly Plan A - Regular Plan (Div. on Maturity) Fixed Maturity Plan 10.48 0.03
ABN AMRO FTP - Series 9 - 3 Yearly Plan A - Regular Plan (G) Fixed Maturity Plan 10.48 0.03
ABN AMRO FTP - Series 9 - 3 Yearly Plan A - Regular Plan (HD) Fixed Maturity Plan 10.03 0.03
ABN AMRO FTP - Series 9 - 3 Yearly Plan A - Regular Plan (MD) Fixed Maturity Plan 9.87 0.04
ABN AMRO FTP - Series 9 - 3 Yearly Plan A - Regular Plan (QD) Fixed Maturity Plan 10.03 0.03
ABN Amro Future Leaders Fund (D) Equity Diversified 6.27 -6.34
ABN Amro Future Leaders Fund (G) Equity Diversified 6.27 -6.34
ABN AMRO Interval Fund - Monthly Plan A (Automatic Redemption) (D) Debt - Short Term 10.08 0.09
ABN AMRO Interval Fund - Monthly Plan A (Automatic Redemption) (G) Debt - Short Term 11.01 0.09
ABN AMRO Interval Fund - Monthly Plan A (Automatic Renewal) (D) Debt - Short Term 10.08 0.09
ABN AMRO Interval Fund - Monthly Plan A (Automatic Renewal) (G) Debt - Short Term 10.83 0.09
ABN AMRO Interval Fund - Quarterly Plan H (Automatic Redemption) (D) Debt - Speciality 10.14 0.09
ABN AMRO Interval Fund - Quarterly Plan H (Automatic Redemption) (G) Debt - Speciality 10.60 0.09
ABN AMRO Interval Fund - Quarterly Plan H (Automatic Redemption) (MD) Debt - Speciality 10.03 0.09
ABN AMRO Interval Fund - Quarterly Plan H (Automatic Redemption) (QD) Debt - Speciality 10.04 0.09
ABN AMRO Interval Fund - Quarterly Plan H (Automatic Renewal) (D) Debt - Speciality 10.14 0.09
ABN AMRO Interval Fund - Quarterly Plan H (Automatic Renewal) (G) Debt - Speciality 11.08 0.09
ABN AMRO Interval Fund - Quarterly Plan I (Automatic Redemption) (D) Debt - Speciality 10.07 0.10
ABN AMRO Interval Fund - Quarterly Plan I (Automatic Redemption) (G) Debt - Speciality 11.02 0.09
ABN AMRO Interval Fund - Quarterly Plan I (Automatic Redemption) (MD) Debt - Speciality 10.03 0.09
ABN AMRO Interval Fund - Quarterly Plan I (Automatic Renewal) (D) Debt - Speciality 10.07 0.10
ABN AMRO Interval Fund - Quarterly Plan I (Automatic Renewal) (G) Debt - Speciality 11.02 0.09
ABN AMRO Interval Fund - Quarterly Plan I (Automatic Renewal) (MD) Debt - Speciality 10.03 0.09
ABN AMRO Interval Fund - Quarterly Plan I (Automatic Renewal) (QD) Debt - Speciality 10.05 0.09
ABN AMRO Interval Fund - Quarterly Plan K (Automatic Redemption) (D) Debt - Speciality 10.00 -2.38
ABN AMRO Interval Fund - Quarterly Plan K (Automatic Redemption) (G) Debt - Speciality 10.70 0.08
ABN AMRO Interval Fund - Quarterly Plan K (Automatic Redemption) (MD) Debt - Speciality 10.00 -0.20
ABN AMRO Interval Fund - Quarterly Plan K (Automatic Renewal) (D) Debt - Speciality 10.00 -2.38
ABN AMRO Interval Fund - Quarterly Plan K (Automatic Renewal) (G) Debt - Speciality 10.70 0.08
ABN AMRO Interval Fund - Quarterly Plan K (Automatic Renewal) (MD) Debt - Speciality 10.00 -0.20
ABN AMRO Interval Fund - Quarterly Plan L (Automatic Redemption) (D) Debt - Speciality 10.22 0.08
ABN AMRO Interval Fund - Quarterly Plan L (Automatic Redemption) (G) Debt - Speciality 10.68 0.08
ABN AMRO Interval Fund - Quarterly Plan L (Automatic Redemption) (MD) Debt - Speciality 10.02 0.09
ABN AMRO Interval Fund - Quarterly Plan L (Automatic Redemption) (QD) Debt - Speciality 10.04 0.08
ABN AMRO Interval Fund - Quarterly Plan L (Automatic Renewal) (D) Debt - Speciality 10.22 0.08
ABN AMRO Interval Fund - Quarterly Plan L (Automatic Renewal) (G) Debt - Speciality 10.68 0.08
ABN AMRO Interval Fund - Quarterly Plan L (Automatic Renewal) (MD) Debt - Speciality 10.02 0.09
ABN AMRO Interval Fund - Sr 2 -Quarterly Plan M (Automatic Redemption) (D) Fixed Maturity Plan 10.03 0.09
ABN AMRO Interval Fund - Sr 2 -Quarterly Plan M (Automatic Redemption) (G) Fixed Maturity Plan 10.28 0.09
ABN AMRO Interval Fund - Sr 2 -Quarterly Plan M (Automatic Redemption) (MD) Fixed Maturity Plan 10.03 0.09
ABN AMRO Interval Fund - Sr 2 -Quarterly Plan M (Automatic Renewal) (D) Fixed Maturity Plan 10.03 0.09
ABN AMRO Interval Fund - Sr 2 -Quarterly Plan M (Automatic Renewal) (G) Fixed Maturity Plan 10.28 0.09
ABN AMRO Interval Fund - Sr 2 -Quarterly Plan M (Automatic Renewal) (MD) Fixed Maturity Plan 10.03 0.09
ABN AMRO Interval Fund - Sr 2 -Quarterly Plan N (Automatic Redemption) (D) Fixed Maturity Plan 10.00 -2.47
ABN AMRO Interval Fund - Sr 2 -Quarterly Plan N (Automatic Redemption) (G) Fixed Maturity Plan 10.26 0.10
ABN AMRO Interval Fund - Sr 2 -Quarterly Plan N (Automatic Redemption) (MD) Fixed Maturity Plan 10.00 -0.20
ABN AMRO Interval Fund - Sr 2 -Quarterly Plan N (Automatic Renewal) (D) Fixed Maturity Plan 10.00 -2.47
ABN AMRO Interval Fund - Sr 2 -Quarterly Plan N (Automatic Renewal) (G) Fixed Maturity Plan 10.26 0.10
ABN AMRO Interval Fund - Sr 2 -Quarterly Plan N (Automatic Renewal) (MD) Fixed Maturity Plan 10.00 -0.20
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 0.09
ABN AMRO Money Plus Fund - Institutional Plan (MD) Debt - Institutional 10.03 0.10
ABN AMRO Money Plus Fund - Institutional Plan (WD) Debt - Institutional 10.01 0.09
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 0.09
ABN AMRO Money Plus Fund - Regular Plan (MD) Debt - Short Term 10.03 0.08
ABN AMRO Money Plus Fund - Regular Plan (WD) Debt - Short Term 10.01 0.09
ABN Amro Monthly Income Plan (G) Monthly Income Plan 12.98 -0.54
ABN Amro Monthly Income Plan (MD) Monthly Income Plan 9.75 -0.54
ABN Amro Monthly Income Plan (QD) Monthly Income Plan 9.80 -0.54
ABN AMRO Opportunities Fund (D) Equity Diversified 8.30 -5.76
ABN AMRO Opportunities Fund (G) Equity Diversified 15.94 -5.76
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 0.02
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 10.44 0.03
ABN AMRO Overnight Fund - Regular Plan (G) Money Market 12.62 0.02
ABN AMRO Overnight Fund - Regular Plan (MD) Money Market 10.03 0.03
ABN AMRO Overnight Fund - Regular Plan (WD) Money Market 10.01 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 0.08
ABN Amro Short Term Income Fund - Regular Plan (G) Debt - Short Term 12.84 0.08
ABN Amro Short Term Income Fund - Regular Plan (MD) Debt - Short Term 10.03 0.08
ABN Amro Short Term Income Fund - Regular Plan (WD) Debt - Short Term 10.01 0.08
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 0.09
ABN AMRO Sustainable Development Fund (D) Equity Diversified 8.26 -3.52
ABN AMRO Sustainable Development Fund (G) Equity Diversified 8.26 -3.53
ABN AMRO Tax Advantage Plan (ELSS) (D) Equity Tax Saving 7.35 -4.77