| As on 03-Jul-09 |
|
| Scheme Name |
Fundclass |
NAVs (Rs) |
Change (%) |
| AIG Fixed Maturity Plan I - Series I - Institutional Plan (G) |
Fixed Maturity Plan |
1,089.23 |
0.03 |
| AIG Fixed Maturity Plan I - Series I - Retail Plan (D) |
Fixed Maturity Plan |
1,082.05 |
0.03 |
| AIG Fixed Maturity Plan I - Series I - Retail Plan (G) |
Fixed Maturity Plan |
1,082.05 |
0.03 |
| AIG India Equity Fund - Institutional Plan (D) |
Equity Institutional |
9.16 |
1.47 |
| AIG India Equity Fund - Regular Plan (D) |
Equity Diversified |
9.05 |
1.47 |
| AIG India Equity Fund - Regular Plan (G) |
Equity Diversified |
9.05 |
1.47 |
| 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 |
1,150.60 |
0.01 |
| AIG India Liquid Fund - Institutional Plan (WD) |
Money Market - Institutional |
1,001.52 |
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 |
1,144.24 |
0.01 |
| AIG India Liquid Fund - Retail Plan (MD) |
Money Market |
1,002.09 |
0.01 |
| AIG India Liquid Fund - Retail Plan (QD) |
Money Market |
1,002.09 |
0.01 |
| AIG India Liquid Fund - Retail Plan (WD) |
Money Market |
1,001.48 |
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 |
1,152.65 |
0.01 |
| AIG India Liquid Fund - Super Institutional Plan (WD) |
Money Market - Institutional |
1,001.53 |
0.01 |
| AIG India Treasury Fund - Institutional Plan (DD) |
Debt - Institutional |
10.01 |
0.00 |
| AIG India Treasury Fund - Institutional Plan (G) |
Debt - Institutional |
11.57 |
0.02 |
| AIG India Treasury Fund - Institutional Plan (MD) |
Debt - Institutional |
10.03 |
0.02 |
| AIG India Treasury Fund - Institutional Plan (WD) |
Debt - Institutional |
10.02 |
0.01 |
| AIG India Treasury Fund - Retail Plan (DD) |
Debt - Short Term |
10.01 |
0.00 |
| AIG India Treasury Fund - Retail Plan (G) |
Debt - Short Term |
11.50 |
0.02 |
| AIG India Treasury Fund - Retail Plan (MD) |
Debt - Short Term |
10.03 |
0.01 |
| AIG India Treasury Fund - Retail Plan (QD) |
Debt - Short Term |
10.03 |
0.01 |
| AIG India Treasury Fund - Retail Plan (WD) |
Debt - Short Term |
10.02 |
0.02 |
| AIG India Treasury Fund - Super Institutional Plan (DD) |
Debt - Institutional |
10.01 |
0.00 |
| AIG India Treasury Fund - Super Institutional Plan (G) |
Debt - Institutional |
11.59 |
0.02 |
| AIG India Treasury Fund - Super Institutional Plan (MD) |
Debt - Institutional |
10.03 |
0.02 |
| AIG India Treasury Fund - Super Institutional Plan (WD) |
Debt - Institutional |
10.02 |
0.01 |
| AIG Infrastructure and Economic Reform Fund - Institutional Plan (D) |
Equity Institutional |
7.19 |
1.94 |
| AIG Infrastructure and Economic Reform Fund - Institutional Plan (G) |
Equity Institutional |
7.19 |
1.94 |
| AIG Infrastructure and Economic Reform Fund - Regular Plan (D) |
Equity Diversified |
7.13 |
1.94 |
| AIG Infrastructure and Economic Reform Fund - Regular Plan (G) |
Equity Diversified |
7.13 |
1.94 |
| AIG Quarterly Interval Fund - Series I - Retail Plan (D) |
Fixed Maturity Plan |
1,001.65 |
0.00 |
| AIG Quarterly Interval Fund - Series I - Retail Plan (G) |
Fixed Maturity Plan |
1,062.79 |
0.00 |
| AIG Quarterly Interval Fund - Series II - Institutional Plan (D) |
Fixed Maturity Plan |
1,001.71 |
0.00 |
| AIG Quarterly Interval Fund - Series II - Retail Plan (D) |
Fixed Maturity Plan |
1,001.66 |
0.00 |
| AIG Quarterly Interval Fund - Series II - Retail Plan (G) |
Fixed Maturity Plan |
1,068.74 |
0.00 |
| AIG Short Term Fund - Institutional Plan (G) |
Debt - Institutional |
1,066.56 |
0.02 |
| AIG Short Term Fund - Institutional Plan (MD) |
Debt - Institutional |
1,002.56 |
0.02 |
| AIG Short Term Fund - Institutional Plan (WD) |
Debt - Institutional |
1,001.70 |
0.02 |
| AIG Short Term Fund - Retail Plan (G) |
Debt - Short Term |
1,108.06 |
0.02 |
| AIG Short Term Fund - Retail Plan (MD) |
Debt - Short Term |
1,002.49 |
0.02 |
| AIG Short Term Fund - Retail Plan (WD) |
Debt - Short Term |
1,001.67 |
0.02 |
|
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