Code
Name
Date
NAV
7720
AIG Short Term Fund-Institutional Plan-Monthly Dividend Option
03-Sep-2010
1002.39
7722
AIG Short Term Fund-Institutional Plan-Weekly Dividend Option
03-Sep-2010
1001.66
7716
AIG Short Term Fund-Retail Plan-Bonus Option
09-Apr-2008
1010.17
7715
AIG Short Term Fund-Retail Plan-Growth Option
03-Sep-2010
1169.52
7721
AIG Short Term Fund-Retail Plan-Monthly Dividend Option
03-Sep-2010
1002.31
7717
AIG Short Term Fund-Retail Plan-Weekly Dividend Option
03-Sep-2010
1001.63
8168
AIG World Gold Fund-Dividend Option
03-Sep-2010
13.80
8169
AIG World Gold Fund-Growth Option
03-Sep-2010
13.80
12278
Axis Equity Fund - Dividend
03-Sep-2010
11.13
12277
Axis Equity Fund - Growth
03-Sep-2010
11.13
12680
Axis Fixed Term Plan - Series 1 (384 days) - Retail Option - Dividend
03-Sep-2010
10.30
12683
Axis Fixed Term Plan - Series 1 (384 days) - Retail Option - Quarterly Dividend
03-Sep-2010
10.16
12679
Axis Fixed Term Plan - Series 1 (384 days) - Retail Option- Growth
03-Sep-2010
10.30
12979
Axis Fixed Term Plan - Series 3(3 Months) - Dividend
03-Sep-2010
10.15
12978
Axis Fixed Term Plan - Series 3(3 Months) - Growth
03-Sep-2010
10.15