|
Scheme Name
|
Category
|
Type
|
NAV-Date
|
Latest-NAV
|
Repurchase-Price
|
Sale Price
|
Change(%)
|
|
AIG INDIA EQUITY (D) |
Dividend
|
Open Ended
|
16/05/2012
|
11.425000
|
11.311000
|
11.425000
|
-1.13
|
|
AIG INDIA EQUITY (G) |
Growth
|
Open Ended
|
16/05/2012
|
11.425000
|
11.311000
|
11.425000
|
-1.13
|
|
AIG INDIA LIQUID (D-DAIL) |
Dividend-Daily
|
Open Ended
|
16/05/2012
|
1001.000000
|
1001.000000
|
1001.000000
|
0
|
|
AIG INDIA LIQUID (D-MONT) |
Dividend-Monthly
|
Open Ended
|
16/05/2012
|
1005.179800
|
1005.179800
|
1005.179800
|
0.01
|
|
AIG INDIA LIQUID (D-QUAR) |
Dividend-Quarterly
|
Open Ended
|
16/05/2012
|
1013.554000
|
1013.554000
|
1013.554000
|
0.02
|
|
AIG INDIA LIQUID (D-WEEK) |
Dividend-Weekly
|
Open Ended
|
16/05/2012
|
1001.397900
|
1001.397900
|
1001.397900
|
0.01
|
|
AIG INDIA LIQUID (G) |
Growth
|
Open Ended
|
16/05/2012
|
1364.222100
|
1364.222100
|
1364.222100
|
0.01
|
|
AIG INDIA LIQUID IP (D-DAIL) |
Dividend-Daily
|
Open Ended
|
16/05/2012
|
1001.000000
|
1001.000000
|
1001.000000
|
0
|
|
AIG INDIA LIQUID IP (D-WEEK) |
Dividend-Weekly
|
Open Ended
|
16/05/2012
|
1001.413800
|
1001.413800
|
1001.413800
|
0.02
|
|
AIG INDIA LIQUID IP (G) |
Growth
|
Open Ended
|
16/05/2012
|
1383.661600
|
1383.661600
|
1383.661600
|
0.02
|
|
AIG INDIA LIQUID SIP (D-DAIL) |
Dividend-Daily
|
Open Ended
|
16/05/2012
|
1001.000000
|
1001.000000
|
1001.000000
|
0
|
|
AIG INDIA LIQUID SIP (D-WEEK) |
Dividend-Weekly
|
Open Ended
|
16/05/2012
|
1001.420700
|
1001.420700
|
1001.420700
|
0.02
|
|
AIG INDIA LIQUID SIP (G) |
Growth
|
Open Ended
|
16/05/2012
|
1390.110800
|
1390.110800
|
1390.110800
|
0.02
|
|
AIG INDIA TREASURY (D-DAIL) |
Dividend-Daily
|
Open Ended
|
16/05/2012
|
1001.100000
|
1001.100000
|
1001.100000
|
0
|
|
AIG INDIA TREASURY (D-MONT) |
Dividend-Monthly
|
Open Ended
|
16/05/2012
|
1007.696400
|
1007.696400
|
1007.696400
|
0.02
|
|
AIG INDIA TREASURY (D-QUAR) |
Dividend-Quarterly
|
Open Ended
|
16/05/2012
|
1017.422700
|
1017.422700
|
1017.422700
|
0.02
|
|
AIG INDIA TREASURY (D-WEEK) |
Dividend-Weekly
|
Open Ended
|
16/05/2012
|
1001.597700
|
1001.597700
|
1001.597700
|
0.02
|
|
AIG INDIA TREASURY (G) |
Growth
|
Open Ended
|
16/05/2012
|
1386.971600
|
1386.971600
|
1386.971600
|
0.02
|
|
AIG INDIATREASURYIP (D-DAIL) |
Dividend-Daily
|
Open Ended
|
16/05/2012
|
1001.100000
|
1001.100000
|
1001.100000
|
0
|
|
AIG INDIATREASURYIP (D-MONT) |
Dividend-Monthly
|
Open Ended
|
16/05/2012
|
1007.870800
|
1007.870800
|
1007.870800
|
0.02
|
|