|
|
 |
|
|
|
|
AIG INDIA EQUITY (D)
|
Open |
02 Sep 2010 |
12.29 |
12.17 |
12.29 |
0.26 |
|
AIG INDIA EQUITY (G)
|
Open |
02 Sep 2010 |
12.29 |
12.17 |
12.29 |
0.26 |
|
AIG INDIA EQUITY IP (D)
|
Open |
02 Sep 2010 |
12.56 |
12.44 |
12.56 |
0.26 |
|
AIG INDIA EQUITY IP (G)
|
Open |
16 Dec 2008 |
6.06 |
6.03 |
6.06 |
1.27 |
|
AIG INDIA LIQUID (D-DAIL)
|
Open |
02 Sep 2010 |
1,001.00 |
1,001.00 |
1,001.00 |
0.00 |
|
AIG INDIA LIQUID (D-MONT)
|
Open |
02 Sep 2010 |
1,002.05 |
1,002.05 |
1,002.05 |
0.01 |
|
AIG INDIA LIQUID (D-QUAR)
|
Open |
02 Sep 2010 |
1,010.43 |
1,010.43 |
1,010.43 |
0.01 |
|
AIG INDIA LIQUID (D-WEEK)
|
Open |
02 Sep 2010 |
1,001.44 |
1,001.44 |
1,001.44 |
0.01 |
|
AIG INDIA LIQUID (G)
|
Open |
02 Sep 2010 |
1,194.10 |
1,194.10 |
1,194.10 |
0.01 |
|
AIG INDIA LIQUID IP (D-DAIL)
|
Open |
02 Sep 2010 |
1,001.00 |
1,001.00 |
1,001.00 |
0.00 |
|
AIG INDIA LIQUID IP (D-WEEK)
|
Open |
02 Sep 2010 |
1,001.46 |
1,001.46 |
1,001.46 |
0.01 |
|
AIG INDIA LIQUID IP (G)
|
Open |
02 Sep 2010 |
1,204.94 |
1,204.94 |
1,204.94 |
0.01 |
|
AIG INDIA LIQUID SIP (D-DAIL)
|
Open |
02 Sep 2010 |
1,001.00 |
1,001.00 |
1,001.00 |
0.00 |
|
AIG INDIA LIQUID SIP (D-WEEK)
|
Open |
02 Sep 2010 |
1,001.47 |
1,001.47 |
1,001.47 |
0.01 |
|
AIG INDIA LIQUID SIP (G)
|
Open |
02 Sep 2010 |
1,208.50 |
1,208.50 |
1,208.50 |
0.01 |
|
AIG INDIA TREASURY (D-DAIL)
|
Open |
02 Sep 2010 |
10.01 |
10.01 |
10.01 |
0.00 |
|
AIG INDIA TREASURY (D-MONT)
|
Open |
02 Sep 2010 |
10.02 |
10.02 |
10.02 |
0.01 |
|
AIG INDIA TREASURY (D-QUAR)
|
Open |
02 Sep 2010 |
10.11 |
10.11 |
10.11 |
0.01 |
|
AIG INDIA TREASURY (D-WEEK)
|
Open |
02 Sep 2010 |
10.02 |
10.02 |
10.02 |
0.01 |
|
AIG INDIA TREASURY (G)
|
Open |
02 Sep 2010 |
12.09 |
12.09 |
12.09 |
0.01 |
|
AIG INDIATREASURYIP (D-DAIL)
|
Open |
02 Sep 2010 |
10.01 |
10.01 |
10.01 |
0.00 |
|
AIG INDIATREASURYIP (D-MONT)
|
Open |
02 Sep 2010 |
10.02 |
10.02 |
10.02 |
0.01 |
|
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