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| Scheme Name |
Category |
Type |
NAV
Date |
Latest
NAV |
Repurc
Price |
Sale
Price |
Change
(%) |
| AIG INDIA EQUITY (D) |
Dividend |
Open |
11/03/2010 |
11.79 |
11.67 |
11.79 |
0.28 |
| AIG INDIA EQUITY (G) |
Growth |
Open |
11/03/2010 |
11.79 |
11.67 |
11.79 |
0.28 |
| AIG INDIA EQUITY IP (D) |
Dividend |
Open |
11/03/2010 |
12.00 |
11.94 |
12.00 |
0.28 |
| AIG INDIA EQUITY IP (G) |
Growth |
Open |
16/12/2008 |
6.06 |
6.03 |
6.06 |
1.27 |
| AIG INDIA LIQUID (D-DAIL) |
Dividend-Daily |
Open |
11/03/2010 |
1,001.00 |
1,001.00 |
1,001.00 |
0.00 |
| AIG INDIA LIQUID (D-MONT) |
Dividend-Monthly |
Open |
11/03/2010 |
1,002.28 |
1,002.28 |
1,002.28 |
0.01 |
| AIG INDIA LIQUID (D-QUAR) |
Dividend-Quarterly |
Open |
11/03/2010 |
1,007.74 |
1,007.74 |
1,007.74 |
0.01 |
| AIG INDIA LIQUID (D-WEEK) |
Dividend-Weekly |
Open |
11/03/2010 |
1,001.29 |
1,001.29 |
1,001.29 |
0.01 |
| AIG INDIA LIQUID (G) |
Growth |
Open |
11/03/2010 |
1,171.68 |
1,171.68 |
1,171.68 |
0.01 |
| AIG INDIA LIQUID IP (D-DA |
Dividend-Daily |
Open |
11/03/2010 |
1,001.00 |
1,001.00 |
1,001.00 |
0.00 |
| AIG INDIA LIQUID IP (D-WE |
Dividend-Weekly |
Open |
11/03/2010 |
1,001.31 |
1,001.31 |
1,001.31 |
0.01 |
| AIG INDIA LIQUID IP (G) |
Growth |
Open |
11/03/2010 |
1,180.62 |
1,180.62 |
1,180.62 |
0.01 |
| AIG INDIA LIQUID SIP (D-D |
Dividend-Daily |
Open |
11/03/2010 |
1,001.00 |
1,001.00 |
1,001.00 |
0.00 |
| AIG INDIA LIQUID SIP (D-W |
Dividend-Weekly |
Open |
11/03/2010 |
1,001.32 |
1,001.32 |
1,001.32 |
0.01 |
| AIG INDIA LIQUID SIP (G) |
Growth |
Open |
11/03/2010 |
1,183.55 |
1,183.55 |
1,183.55 |
0.01 |
| AIG INDIA TREASURY (D-DAI |
Dividend-Daily |
Open |
11/03/2010 |
10.01 |
10.01 |
10.01 |
0.00 |
| AIG INDIA TREASURY (D-MON |
Dividend-Monthly |
Open |
11/03/2010 |
10.02 |
10.02 |
10.02 |
0.01 |
| AIG INDIA TREASURY (D-QUA |
Dividend-Quarterly |
Open |
11/03/2010 |
10.08 |
10.08 |
10.08 |
0.01 |
| AIG INDIA TREASURY (D-WEE |
Dividend-Weekly |
Open |
11/03/2010 |
10.01 |
10.01 |
10.01 |
0.01 |
| AIG INDIA TREASURY (G) |
Growth |
Open |
11/03/2010 |
11.83 |
11.83 |
11.83 |
0.01 |
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