You are here  :   easyMF    Track    Latest Latest Mutual Fund NAV's Ads by Google As on 20-Aug-08 Scheme Name Fundclass NAVs (Rs) Chg (%) ABN AMRO China-India Fund (D) Equity Diversified 7.41 1.70 ABN AMRO China-India Fund (G) Equity Diversified 7.41 1.69 ABN AMRO Dividend Yield Fund (D) Equity Diversified 9.78 0.44 ABN AMRO Dividend Yield Fund (G) Equity Diversified 10.71 0.44 ABN Amro Equity Fund (D) Equity Diversified 11.27 0.81 ABN Amro Equity Fund (G) Equity Diversified 27.82 0.80 ABN Amro Flexi Debt Fund - Regular Plan (DD) Debt - Short Term 10.03 0.00 ABN Amro Flexi Debt Fund - Regular Plan (G) Debt - Short Term 13.02 0.05 ABN Amro Flexi Debt Fund - Regular Plan (HD) Debt - Short Term 10.36 0.05 ABN Amro Flexi Debt Fund - Regular Plan (QD) Debt - Short Term 10.17 0.05 ABN Amro Flexi Debt Fund - Regular Plan (WD) Debt - Short Term 10.05 0.04 ABN AMRO Flexible Short Term Plan - Series A (Automatic Redemption) (G) Debt - Speciality 11.17 0.05 ABN AMRO Flexible Short Term Plan - Series A (Automatic Redemption) (MD) Debt - Speciality 10.03 0.06 ABN AMRO Flexible Short Term Plan - Series A (Automatic Redemption) (QD) Debt - Speciality 10.03 0.06 ABN AMRO Flexible Short Term Plan - Series A (Automatic Renewal) (G) Debt - Speciality 11.18 0.06 ABN AMRO Flexible Short Term Plan - Series A (Automatic Renewal) (MD) Debt - Speciality 10.03 0.06 ABN AMRO Flexible Short Term Plan - Series A (Automatic Renewal) (QD) Debt - Speciality 10.03 0.06 ABN AMRO Flexible Short Term Plan - Series B (Automatic Redemption) (G) Debt - Speciality 11.17 0.04 ABN AMRO Flexible Short Term Plan - Series B (Automatic Redemption) (QD) Debt - Speciality 10.21 0.05 ABN AMRO Flexible Short Term Plan - Series B (Automatic Renewal) (G) Debt - Speciality 11.17 0.04 ABN AMRO Flexible Short Term Plan - Series B (Automatic Renewal) (MD) Debt - Speciality 10.05 0.05 ABN AMRO Flexible Short Term Plan - Series B (Automatic Renewal) (QD) Debt - Speciality 10.21 0.05 ABN AMRO Flexible Short Term Plan - Series C (Automatic Redemption) (G) Debt - Speciality 11.13 0.05 ABN AMRO Flexible Short Term Plan - Series C (Automatic Redemption) (MD) Debt - Speciality 10.05 0.05 ABN AMRO Flexible Short Term Plan - Series C (Automatic Redemption) (QD) Debt - Speciality 10.18 0.05 ABN AMRO Flexible Short Term Plan - Series C (Automatic Renewal) (G) Debt - Speciality 11.13 0.04 ABN AMRO Flexible Short Term Plan - Series C (Automatic Renewal) (MD) Debt - Speciality 10.05 0.05 ABN AMRO Flexible Short Term Plan - Series C (Automatic Renewal) (QD) Debt - Speciality 10.18 0.05 ABN AMRO Flexible Short Term Plan - Series D (Automatic Redemption) (MD) Debt - Speciality 10.05 0.05 ABN AMRO Flexible Short Term Plan - Series D (Automatic Redemption) (QD) Debt - Speciality 10.18 0.05 ABN AMRO Flexible Short Term Plan - Series D (Automatic Renewal) (G) Debt - Speciality 11.12 0.05 ABN AMRO Flexible Short Term Plan - Series D (Automatic Renewal) (MD) Debt - Speciality 10.05 0.05 ABN AMRO Flexible Short Term Plan - Series D (Automatic Renewal) (QD) Debt - Speciality 10.18 0.05 ABN AMRO FTP - Series 10 - E - Institutional (G) Fixed Maturity Plan 10.43 0.02 ABN AMRO FTP - Series 10 - E - Regular Plan (Div. on Maturity) Fixed Maturity Plan 10.41 0.02 ABN AMRO FTP - Series 10 - E - Regular Plan (G) Fixed Maturity Plan 10.41 0.02 ABN AMRO FTP - Series 10 - E - Regular Plan (MD) Fixed Maturity Plan 10.05 0.02 ABN AMRO FTP - Series 10 - E - Regular Plan (QD) Fixed Maturity Plan 10.12 0.03 ABN AMRO FTP - Series 10 - F - Institutional (G) Fixed Maturity Plan 10.42 -0.02 ABN AMRO FTP - Series 10 - F - Institutional (QD) Fixed Maturity Plan 10.14 -0.02 ABN AMRO FTP - Series 10 - F - Regular Plan (AD) Fixed Maturity Plan 10.39 -0.03 ABN AMRO FTP - Series 10 - F - Regular Plan (Div. on Maturity) Fixed Maturity Plan 10.39 -0.03 ABN AMRO FTP - Series 10 - F - Regular Plan (G) Fixed Maturity Plan 10.39 -0.03 ABN AMRO FTP - Series 10 - F - Regular Plan (HD) Fixed Maturity Plan 10.39 -0.03 ABN AMRO FTP - Series 10 - F - Regular Plan (MD) Fixed Maturity Plan 10.05 -0.02 ABN AMRO FTP - Series 10 - F - Regular Plan (QD) Fixed Maturity Plan 10.13 -0.02 ABN AMRO FTP - Series 10 - Plan B - Institutional (Div. on Maturity) Fixed Maturity Plan 10.43 0.01 ABN AMRO FTP - Series 10 - Plan B - Institutional (G) Fixed Maturity Plan 10.43 0.01 ABN AMRO FTP - Series 10 - Plan B - Regular Plan (AD) Fixed Maturity Plan 10.31 0.00 ABN AMRO FTP - Series 10 - Plan B - Regular Plan (Div. on Maturity) Fixed Maturity Plan 10.41 0.00 ABN AMRO FTP - Series 10 - Plan B - Regular Plan (G) Fixed Maturity Plan 10.41 0.00 ABN AMRO FTP - Series 10 - Plan B - Regular Plan (HD) Fixed Maturity Plan 10.31 0.00 ABN AMRO FTP - Series 10 - Plan B - Regular Plan (MD) Fixed Maturity Plan 10.05 0.01 ABN AMRO FTP - Series 11 - A - Institutional (G) Fixed Maturity Plan 10.38 -0.02 ABN AMRO FTP - Series 11 - A - Institutional (MD) Fixed Maturity Plan 10.05 -0.01 ABN AMRO FTP - Series 11 - A - Regular Plan (Div. on Maturity) Fixed Maturity Plan 10.35 -0.02 ABN AMRO FTP - Series 11 - A - Regular Plan (G) Fixed Maturity Plan 10.35 -0.02 ABN AMRO FTP - Series 11 - A - Regular Plan (HD) Fixed Maturity Plan 10.35 -0.02 ABN AMRO FTP - Series 11 - A - Regular Plan (MD) Fixed Maturity Plan 10.05 -0.02 ABN AMRO FTP - Series 11 - A - Regular Plan (QD) Fixed Maturity Plan 10.14 -0.02 ABN AMRO FTP - Series 11 - B - Institutional (Div. on Maturity) Fixed Maturity Plan 10.21 -0.01 ABN AMRO FTP - Series 11 - B - Institutional (G) Fixed Maturity Plan 10.21 -0.01 ABN AMRO FTP - Series 11 - B - Regular Plan (AD) Fixed Maturity Plan 10.20 -0.01 ABN AMRO FTP - Series 11 - B - Regular Plan (Div. on Maturity) Fixed Maturity Plan 10.20 -0.01 ABN AMRO FTP - Series 11 - B - Regular Plan (G) Fixed Maturity Plan 10.20 -0.01 ABN AMRO FTP - Series 11 - B - Regular Plan (HD) Fixed Maturity Plan 10.20 -0.01 ABN AMRO FTP - Series 11 - B - Regular Plan (MD) Fixed Maturity Plan 10.06 -0.01 ABN AMRO FTP - Series 11 - B - Regular Plan (QD) Fixed Maturity Plan 10.09 -0.01 ABN AMRO FTP - Series 12 - A - Institutional (Div. on Maturity) Fixed Maturity Plan 10.20 0.00 ABN AMRO FTP - Series 12 - A - Institutional (G) Fixed Maturity Plan 10.20 0.00 ABN AMRO FTP - Series 12 - A - Institutional (MD) Fixed Maturity Plan 10.07 0.00 ABN AMRO FTP - Series 12 - A - Institutional (QD) Fixed Maturity Plan 10.15 0.00 ABN AMRO FTP - Series 12 - A - Regular Plan (Div. on Maturity) Fixed Maturity Plan 10.18 0.00 ABN AMRO FTP - Series 12 - A - Regular Plan (G) Fixed Maturity Plan 10.18 0.00 ABN AMRO FTP - Series 12 - A - Regular Plan (HD) Fixed Maturity Plan 10.18 0.00 ABN AMRO FTP - Series 12 - A - Regular Plan (MD) Fixed Maturity Plan 10.06 0.00 ABN AMRO FTP - Series 12 - A - Regular Plan (QD) Fixed Maturity Plan 10.14 -0.01 ABN AMRO FTP - Series 12 - B - Institutional (Div. on Maturity) Fixed Maturity Plan 10.14 -0.02 ABN AMRO FTP - Series 12 - B - Institutional (G) Fixed Maturity Plan 10.14 -0.02 ABN AMRO FTP - Series 12 - B - Institutional (HD) Fixed Maturity Plan 10.14 -0.02 ABN AMRO FTP - Series 12 - B - Institutional (QD) Fixed Maturity Plan 10.12 -0.01 ABN AMRO FTP - Series 12 - B - Regular Plan (AD) Fixed Maturity Plan 10.13 -0.01 ABN AMRO FTP - Series 12 - B - Regular Plan (Div. on Maturity) Fixed Maturity Plan 10.13 -0.01 ABN AMRO FTP - Series 12 - B - Regular Plan (G) Fixed Maturity Plan 10.13 -0.01 ABN AMRO FTP - Series 12 - B - Regular Plan (HD) Fixed Maturity Plan 10.13 -0.01 ABN AMRO FTP - Series 12 - B - Regular Plan (MD) Fixed Maturity Plan 10.05 -0.01 ABN AMRO FTP - Series 12 - B - Regular Plan (QD) Fixed Maturity Plan 10.11 -0.01 ABN AMRO FTP - Series 13 - Plan A - Institutional (Div. on Maturity) Fixed Maturity Plan 10.06 0.03 ABN AMRO FTP - Series 13 - Plan A - Institutional (G) Fixed Maturity Plan 10.06 0.03 ABN AMRO FTP - Series 13 - Plan A - Regular Plan (AD) Fixed Maturity Plan 10.06 0.02 ABN AMRO FTP - Series 13 - Plan A - Regular Plan (Div. on Maturity) Fixed Maturity Plan 10.06 0.02 ABN AMRO FTP - Series 13 - Plan A - Regular Plan (G) Fixed Maturity Plan 10.06 0.02 ABN AMRO FTP - Series 13 - Plan A - Regular Plan (HD) Fixed Maturity Plan 10.06 0.02 ABN AMRO FTP - Series 13 - Plan A - Regular Plan (MD) Fixed Maturity Plan 10.06 0.02 ABN AMRO FTP - Series 13 - Plan A - Regular Plan (QD) Fixed Maturity Plan 10.06 0.02 ABN AMRO FTP - Series 8: Yearly Plan C - Institutional (Div. on Maturity) Fixed Maturity Plan 10.94 0.05 ABN AMRO FTP - Series 8: Yearly Plan C - Institutional (G) Fixed Maturity Plan 10.94 0.05 ABN AMRO FTP - Series 8: Yearly Plan C - Institutional (MD) Fixed Maturity Plan 10.05 0.04 ABN AMRO FTP - Series 8: Yearly Plan C - Institutional (QD) Fixed Maturity Plan 10.14 0.05 ABN AMRO FTP - Series 8: Yearly Plan C - Regular Plan (AD) Fixed Maturity Plan 10.34 0.04 ABN AMRO FTP - Series 8: Yearly Plan C - Regular Plan (Div. on Maturity) Fixed Maturity Plan 10.89 0.04 ABN AMRO FTP - Series 8: Yearly Plan C - Regular Plan (G) Fixed Maturity Plan 10.89 0.04 ABN AMRO FTP - Series 8: Yearly Plan C - Regular Plan (MD) Fixed Maturity Plan 10.05 0.05 ABN AMRO FTP - Series 8: Yearly Plan C - Regular Plan (QD) Fixed Maturity Plan 10.13 0.04 ABN AMRO FTP - Series 8: Yearly Plan D - Institutional (Div. on Maturity) Fixed Maturity Plan 10.93 0.04 ABN AMRO FTP - Series 8: Yearly Plan D - Institutional (G) Fixed Maturity Plan 10.93 0.04 ABN AMRO FTP - Series 8: Yearly Plan D - Regular Plan (Div. on Maturity) Fixed Maturity Plan 10.88 0.04 ABN AMRO FTP - Series 8: Yearly Plan D - Regular Plan (G) Fixed Maturity Plan 10.88 0.04 ABN AMRO FTP - Series 8: Yearly Plan D - Regular Plan (QD) Fixed Maturity Plan 10.12 0.04 ABN AMRO FTP - Series 8: Yearly Plan E - Institutional (G) Fixed Maturity Plan 10.81 0.05 ABN AMRO FTP - Series 8: Yearly Plan E - Regular Plan (Div. on Maturity) Fixed Maturity Plan 10.77 0.05 ABN AMRO FTP - Series 8: Yearly Plan E - Regular Plan (G) Fixed Maturity Plan 10.77 0.05 ABN AMRO FTP - Series 9 - 3 Yearly Plan A - Regular Plan (AD) Fixed Maturity Plan 9.93 0.02 ABN AMRO FTP - Series 9 - 3 Yearly Plan A - Regular Plan (Div. on Maturity) Fixed Maturity Plan 10.35 0.01 ABN AMRO FTP - Series 9 - 3 Yearly Plan A - Regular Plan (G) Fixed Maturity Plan 10.35 0.01 ABN AMRO FTP - Series 9 - 3 Yearly Plan A - Regular Plan (HD) Fixed Maturity Plan 9.93 0.02 ABN AMRO FTP - Series 9 - 3 Yearly Plan A - Regular Plan (MD) Fixed Maturity Plan 9.75 0.01 ABN AMRO FTP - Series 9 - 3 Yearly Plan A - Regular Plan (QD) Fixed Maturity Plan 9.92 0.01 ABN Amro Future Leaders Fund (D) Equity Diversified 8.47 1.70 ABN Amro Future Leaders Fund (G) Equity Diversified 8.47 1.70 ABN AMRO Interval Fund - Monthly Plan A (Automatic Redemption) (D) Debt - Short Term 10.04 0.06 ABN AMRO Interval Fund - Monthly Plan A (Automatic Redemption) (G) Debt - Short Term 10.88 0.06 ABN AMRO Interval Fund - Monthly Plan A (Automatic Renewal) (D) Debt - Short Term 10.04 0.06 ABN AMRO Interval Fund - Monthly Plan A (Automatic Renewal) (G) Debt - Short Term 10.68 0.06 ABN AMRO Interval Fund - Quarterly Plan H (Automatic Redemption) (D) Debt - Speciality 10.00 -2.11 ABN AMRO Interval Fund - Quarterly Plan H (Automatic Redemption) (G) Debt - Speciality 10.46 0.04 ABN AMRO Interval Fund - Quarterly Plan H (Automatic Redemption) (MD) Debt - Speciality 10.00 -0.48 ABN AMRO Interval Fund - Quarterly Plan H (Automatic Redemption) (QD) Debt - Speciality 10.00 -1.33 ABN AMRO Interval Fund - Quarterly Plan H (Automatic Renewal) (D) Debt - Speciality 10.00 -2.11 ABN AMRO Interval Fund - Quarterly Plan H (Automatic Renewal) (G) Debt - Speciality 10.92 0.05 ABN AMRO Interval Fund - Quarterly Plan H (Automatic Renewal) (MD) Debt - Speciality 10.00 -0.48 ABN AMRO Interval Fund - Quarterly Plan I (Automatic Redemption) (D) Debt - Speciality 10.16 0.05 ABN AMRO Interval Fund - Quarterly Plan I (Automatic Redemption) (G) Debt - Speciality 10.88 0.06 ABN AMRO Interval Fund - Quarterly Plan I (Automatic Redemption) (MD) Debt - Speciality 10.06 0.05 ABN AMRO Interval Fund - Quarterly Plan I (Automatic Renewal) (D) Debt - Speciality 10.16 0.05 ABN AMRO Interval Fund - Quarterly Plan I (Automatic Renewal) (G) Debt - Speciality 10.88 0.06 ABN AMRO Interval Fund - Quarterly Plan I (Automatic Renewal) (MD) Debt - Speciality 10.06 0.05 ABN AMRO Interval Fund - Quarterly Plan I (Automatic Renewal) (QD) Debt - Speciality 10.15 0.05 ABN AMRO Interval Fund - Quarterly Plan K (Automatic Redemption) (D) Debt - Speciality 10.12 0.05 ABN AMRO Interval Fund - Quarterly Plan K (Automatic Redemption) (G) Debt - Speciality 10.56 0.06 ABN AMRO Interval Fund - Quarterly Plan K (Automatic Redemption) (MD) Debt - Speciality 10.06 0.06 ABN AMRO Interval Fund - Quarterly Plan K (Automatic Renewal) (D) Debt - Speciality 10.12 0.05 ABN AMRO Interval Fund - Quarterly Plan K (Automatic Renewal) (G) Debt - Speciality 10.56 0.06 ABN AMRO Interval Fund - Quarterly Plan K (Automatic Renewal) (MD) Debt - Speciality 10.06 0.06 ABN AMRO Interval Fund - Quarterly Plan L (Automatic Redemption) (D) Debt - Speciality 10.09 0.06 ABN AMRO Interval Fund - Quarterly Plan L (Automatic Redemption) (G) Debt - Speciality 10.54 0.06 ABN AMRO Interval Fund - Quarterly Plan L (Automatic Redemption) (MD) Debt - Speciality 10.06 0.06 ABN AMRO Interval Fund - Quarterly Plan L (Automatic Redemption) (QD) Debt - Speciality 10.09 0.06 ABN AMRO Interval Fund - Quarterly Plan L (Automatic Renewal) (D) Debt - Speciality 10.09 0.06 ABN AMRO Interval Fund - Quarterly Plan L (Automatic Renewal) (G) Debt - Speciality 10.54 0.06 ABN AMRO Interval Fund - Quarterly Plan L (Automatic Renewal) (MD) Debt - Speciality 10.06 0.06 ABN AMRO Interval Fund - Sr 2 -Quarterly Plan M (Automatic Redemption) (D) Fixed Maturity Plan 10.14 0.05 ABN AMRO Interval Fund - Sr 2 -Quarterly Plan M (Automatic Redemption) (G) Fixed Maturity Plan 10.14 0.05 ABN AMRO Interval Fund - Sr 2 -Quarterly Plan M (Automatic Redemption) (MD) Fixed Maturity Plan 10.06 0.05 ABN AMRO Interval Fund - Sr 2 -Quarterly Plan M (Automatic Renewal) (D) Fixed Maturity Plan 10.14 0.05 ABN AMRO Interval Fund - Sr 2 -Quarterly Plan M (Automatic Renewal) (G) Fixed Maturity Plan 10.14 0.05 ABN AMRO Interval Fund - Sr 2 -Quarterly Plan M (Automatic Renewal) (MD) Fixed Maturity Plan 10.06 0.05 ABN AMRO Interval Fund - Sr 2 -Quarterly Plan N (Automatic Redemption) (D) Fixed Maturity Plan 10.13 0.05 ABN AMRO Interval Fund - Sr 2 -Quarterly Plan N (Automatic Redemption) (G) Fixed Maturity Plan 10.13 0.05 ABN AMRO Interval Fund - Sr 2 -Quarterly Plan N (Automatic Redemption) (MD) Fixed Maturity Plan 10.06 0.06 ABN AMRO Interval Fund - Sr 2 -Quarterly Plan N (Automatic Renewal) (D) Fixed Maturity Plan 10.13 0.05 ABN AMRO Interval Fund - Sr 2 -Quarterly Plan N (Automatic Renewal) (G) Fixed Maturity Plan 10.13 0.05 ABN AMRO Interval Fund - Sr 2 -Quarterly Plan N (Automatic Renewal) (MD) Fixed Maturity Plan 10.06 0.06 ABN AMRO Money Plus Fund - Institutional Plan (DDRP) Debt - Institutional 10.00 0.00 ABN AMRO Money Plus Fund - Institutional Plan (G) Debt - Institutional 12.38 0.05 ABN AMRO Money Plus Fund - Institutional Plan (MD) Debt - Institutional 10.06 0.05 ABN AMRO Money Plus Fund - Institutional Plan (WD) Debt - Institutional 10.02 0.05 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 12.28 0.06 ABN AMRO Money Plus Fund - Regular Plan (MD) Debt - Short Term 10.06 0.05 ABN AMRO Money Plus Fund - Regular Plan (WD) Debt - Short Term 10.02 0.05 ABN Amro Monthly Income Plan (G) Monthly Income Plan 12.99 -0.02 ABN Amro Monthly Income Plan (MD) Monthly Income Plan 9.76 -0.02 ABN Amro Monthly Income Plan (QD) Monthly Income Plan 9.81 -0.02 ABN AMRO Multi Manager Fund (D) Hybrid 10.35 -0.15 ABN AMRO Multi Manager Fund (G) Hybrid 10.36 -0.16 ABN AMRO Multi Manager Fund - Series 2A (D) Hybrid 10.78 -0.05 ABN AMRO Multi Manager Fund - Series 2A (G) Hybrid 10.78 -0.05 ABN AMRO Multi Manager Fund - Series 2B (D) Hybrid 11.49 -0.06 ABN AMRO Multi Manager Fund - Series 2B (G) Hybrid 11.49 -0.07 ABN AMRO Multi Manager Fund - Series 3 (D) Hybrid 10.18 -0.24 ABN AMRO Multi Manager Fund - Series 3 (G) Hybrid 10.18 -0.24 ABN AMRO Opportunities Fund (D) Equity Diversified 10.68 1.29 ABN AMRO Opportunities Fund (G) Equity Diversified 20.53 1.29 ABN AMRO Overnight Fund - Institutional Plan (DDRP) Money Market - Institutional 10.00 0.00 ABN AMRO Overnight Fund - Institutional Plan (G) Money Market - Institutional 12.68 0.02 ABN AMRO Overnight Fund - Institutional Plan (MD) Money Market - Institutional 10.04 0.02 ABN AMRO Overnight Fund - Institutional Plus (DDP) Money Market - Institutional 10.00 0.00 ABN AMRO Overnight Fund - Institutional Plus (G) Money Market - Institutional 10.33 0.02 ABN AMRO Overnight Fund - Regular Plan (G) Money Market 12.49 0.02 ABN AMRO Overnight Fund - Regular Plan (MD) Money Market 10.04 0.02 ABN AMRO Overnight Fund - Regular Plan (WD) Money Market 10.01 0.02 ABN Amro Short Term Income Fund - Institutional (DDRP) Debt - Institutional 10.00 0.00 ABN Amro Short Term Income Fund - Institutional (MD) Debt - Institutional 10.06 0.05 ABN Amro Short Term Income Fund - Regular Plan (G) Debt - Short Term 12.69 0.05 ABN Amro Short Term Income Fund - Regular Plan (MD) Debt - Short Term 10.06 0.05 ABN Amro Short Term Income Fund - Regular Plan (WD) Debt - Short Term 10.01 0.04 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 10.19 0.05 ABN Amro Short Term Income Fund -Institutional Plus (M) Debt - Institutional 10.06 0.05 ABN AMRO Sustainable Development Fund (D) Equity Diversified 9.48 0.90 ABN AMRO Sustainable Development Fund (G) Equity Diversified 9.49 0.90 ABN AMRO Tax Advantage Plan (ELSS) (D) Equity Tax Saving 9.23 0.97 ABN AMRO Tax Advantage Plan (ELSS) (G) Equity Tax Saving 11.59 0.98 AIG India Equity Fund - Institutional Plan (D) Equity Institutional 8.81 0.99 AIG India Equity Fund - Institutional Plan (G) Equity Institutional 8.81 0.99 AIG India Equity Fund - Regular Plan (D) Equity Diversified 8.76 0.98 AIG India Equity Fund - Regular Plan (G) Equity Diversified 8.76 0.98 AIG India Liquid Fund - Institutional Plan (DD) Money Market - Institutional 1,000.81 0.00 AIG India Liquid Fund - Institutional Plan (G) Money Market - Institutional 1,077.07 0.02 AIG India Liquid Fund - Institutional Plan (WD) Money Market - Institutional 1,001.54 0.02 AIG India Liquid Fund - Retail Plan (DD) Money Market 1,000.78 0.00 AIG India Liquid Fund - Retail Plan (G) Money Market