14937

(IDFC FMP – MS – 30 - DIVIDEND

25-Apr-2011

10.00

5601

AIG India Equity Fund- Institutional Plan- Dividend Option

04-Oct-2010

13.31

5599

AIG India Equity Fund- Institutional Plan- Growth Option

16-Dec-2008

6.06

5600

AIG India Equity Fund- Regular Plan- Dividend Option

18-May-2012

11.42

5598

AIG India Equity Fund- Regular Plan- Growth Option

18-May-2012

11.42

6506

AIG India Liquid Fund-Institutional Plan-Daily Dividend Option

18-May-2012

1001.00

6511

AIG India Liquid Fund-Institutional Plan-Growth Option

18-May-2012

1384.20

6507

AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option

18-May-2012

1001.81

6503

AIG India Liquid Fund-Retail Plan-DailyDividend Option

18-May-2012

1001.00

6514

AIG India Liquid Fund-Retail Plan-Growth Option

18-May-2012

1364.73

6504

AIG India Liquid Fund-Retail Plan-Monthly Dividend Option

18-May-2012

1005.56

6516

AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option

18-May-2012

1013.95

6510

AIG India Liquid Fund-Retail Plan-Weekly Dividend Option

18-May-2012

1001.77

6513

AIG India Liquid Fund-Super Institutional Plan-Daily Dividend Option

18-May-2012

1001.00

6508

AIG India Liquid Fund-Super Institutional Plan-Growth Option

18-May-2012

1390.66