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Latest NAVs
No. Scheme Date NAV (Rs.)
1 ABN AMRO China - India Fund - Dividend 18-Jul-08 7.17
2 ABN AMRO China - India Fund - Growth Option 18-Jul-08 7.17
3 ABN AMRO Dividend Yield Fund - Dividend 18-Jul-08 8.80
4 ABN AMRO Dividend Yield Fund - Growth 18-Jul-08 9.64
5 ABN AMRO Equity Fund - Dividend 18-Jul-08 10.45
6 ABN AMRO Equity Fund - Growth 18-Jul-08 25.80
7 ABN AMRO FTP - Series 10 - Plan - B - Institutional - Dividend On Maturity 18-Jul-08 10.36
8 ABN AMRO FTP - Series 10 - Plan - B - Institutional - Growth 18-Jul-08 10.36
9 ABN AMRO FTP - Series 10 - Plan - B - Regular - Dividend On Maturity 18-Jul-08 10.34
10 ABN AMRO FTP - Series 10 - Plan - B - Regular - Growth 18-Jul-08 10.34
11 ABN AMRO FTP - Series 10 - Plan - B - Regular - Half Yearly Dividend 18-Jul-08 10.24
12 ABN AMRO FTP - Series 10 - Plan - B - Regular - Monthly Dividend 18-Jul-08 10.03
13 ABN AMRO FTP - Series 10 - Plan - B - Regular - Yearly Dividend 18-Jul-08 10.24
14 ABN AMRO FTP - Series 10 - Plan - E - Institutional - Growth 18-Jul-08 10.35
15 ABN AMRO FTP - Series 10 - Plan - E - Regular - Calendar Dividend On Maturity 18-Jul-08 10.33
16 ABN AMRO FTP - Series 10 - Plan - E - Regular - Calendar Monthly Dividend 18-Jul-08 10.04
17 ABN AMRO FTP - Series 10 - Plan - E - Regular - Calendar Quarterly Dividend 18-Jul-08 10.04
18 ABN AMRO FTP - Series 10 - Plan - E - Regular - Growth 18-Jul-08 10.33
19 ABN AMRO FTP - Series 10 - Plan - F - Institutional - Calendar Quarterly Dividend 18-Jul-08 10.06
20 ABN AMRO FTP - Series 10 - Plan - F - Institutional - Growth 18-Jul-08 10.34
21 ABN AMRO FTP - Series 10 - Plan - F - Regular - Calendar Dividend On Maturity 18-Jul-08 10.32
22 ABN AMRO FTP - Series 10 - Plan - F - Regular - Calendar Half Yearly Dividend 18-Jul-08 10.32
23 ABN AMRO FTP - Series 10 - Plan - F - Regular - Calendar Monthly Dividend 18-Jul-08 10.05
24 ABN AMRO FTP - Series 10 - Plan - F - Regular - Calendar Quarterly Dividend 18-Jul-08 10.06
25 ABN AMRO FTP - Series 10 - Plan - F - Regular - Calendar Yearly Dividend 18-Jul-08 10.32
26 ABN AMRO FTP - Series 10 - Plan - F - Regular - Growth 18-Jul-08 10.32
27 ABN AMRO FTP - Series 11 - Plan - A - Institutional - Calendar Monthly Dividend 18-Jul-08 10.06
28 ABN AMRO FTP - Series 11 - Plan - A - Institutional - Growth 18-Jul-08 10.31
29 ABN AMRO FTP - Series 11 - Plan - A - Regular - Calendar Dividend On Maturity 18-Jul-08 10.28
30 ABN AMRO FTP - Series 11 - Plan - A - Regular - Calendar Half Yearly Dividend 18-Jul-08 10.28
31 ABN AMRO FTP - Series 11 - Plan - A - Regular - Calendar Monthly Dividend 18-Jul-08 10.06
32 ABN AMRO FTP - Series 11 - Plan - A - Regular - Calendar Quarterly Dividend 18-Jul-08 10.07
33 ABN AMRO FTP - Series 11 - Plan - A - Regular - Growth 18-Jul-08 10.28
34 ABN AMRO FTP - Series 11 - Plan - B - Institutional - Calendar Dividend On Maturity 18-Jul-08 10.13
35 ABN AMRO FTP - Series 11 - Plan - B - Institutional - Growth 18-Jul-08 10.13
36 ABN AMRO FTP - Series 11 - Plan - B - Regular - Calendar Dividend On Maturity 18-Jul-08 10.12
37 ABN AMRO FTP - Series 11 - Plan - B - Regular - Calendar Half Yearly Dividend 18-Jul-08 10.12
38 ABN AMRO FTP - Series 11 - Plan - B - Regular - Calendar Monthly Dividend 18-Jul-08 10.03
39 ABN AMRO FTP - Series 11 - Plan - B - Regular - Calendar Quarterly Dividend 18-Jul-08 10.02
40 ABN AMRO FTP - Series 11 - Plan - B - Regular - Calendar Yearly Dividend 18-Jul-08 10.12
41 ABN AMRO FTP - Series 11 - Plan - B - Regular - Growth 18-Jul-08 10.12
42 ABN AMRO FTP - Series 12 - Plan - A - Institutional - Calendar Dividend On Maturity 18-Jul-08 10.11
43 ABN AMRO FTP - Series 12 - Plan - A - Institutional - Calendar Monthly Dividend 18-Jul-08 10.07
44 ABN AMRO FTP - Series 12 - Plan - A - Institutional - Calendar Quarterly Dividend 18-Jul-08 10.07
45 ABN AMRO FTP - Series 12 - Plan - A - Institutional - Growth 18-Jul-08 10.11
46 ABN AMRO FTP - Series 12 - Plan - A - Regular - Calendar Dividend On Maturity 18-Jul-08 10.10
47 ABN AMRO FTP - Series 12 - Plan - A - Regular - Calendar Half Yearly Dividend 18-Jul-08 10.10
48 ABN AMRO FTP - Series 12 - Plan - A - Regular - Calendar Monthly Dividend 18-Jul-08 10.06
49 ABN AMRO FTP - Series 12 - Plan - A - Regular - Calendar Quarterly Dividend 18-Jul-08 10.06
50 ABN AMRO FTP - Series 12 - Plan - A - Regular - Growth 18-Jul-08 10.10
51 ABN AMRO FTP - Series 12 - Plan - B - Institutional - Calendar Dividend On Maturity 18-Jul-08 10.07
52 ABN AMRO FTP - Series 12 - Plan - B - Institutional - Calendar Half Yearly Dividend 18-Jul-08 10.07
53 ABN AMRO FTP - Series 12 - Plan - B - Institutional - Calendar Quarterly Dividend 18-Jul-08 10.05
54 ABN AMRO FTP - Series 12 - Plan - B - Institutional - Growth 18-Jul-08 10.07
55 ABN AMRO FTP - Series 12 - Plan - B - Regular - Calendar Dividend On Maturity 18-Jul-08 10.07
56 ABN AMRO FTP - Series 12 - Plan - B - Regular - Calendar Half Yearly Dividend 18-Jul-08 10.07
57 ABN AMRO FTP - Series 12 - Plan - B - Regular - Calendar Monthly Dividend 18-Jul-08 10.06
58 ABN AMRO FTP - Series 12 - Plan - B - Regular - Calendar Quarterly Dividend 18-Jul-08 10.05
59 ABN AMRO FTP - Series 12 - Plan - B - Regular - Calendar Yearly Dividend 18-Jul-08 10.07
60 ABN AMRO FTP - Series 12 - Plan - B - Regular - Growth 18-Jul-08 10.07
61 ABN AMRO FTP - Series 8 - Yearly B - Institutional - Growth 18-Jul-08 10.85
62 ABN AMRO FTP - Series 8 - Yearly B - Institutional - Quarterly Dividend 18-Jul-08 10.10
63 ABN AMRO FTP - Series 8 - Yearly B - Regular - Dividend On Maturity 18-Jul-08 10.80
64 ABN AMRO FTP - Series 8 - Yearly B - Regular - Growth 18-Jul-08 10.80
65 ABN AMRO FTP - Series 8 - Yearly B - Regular - Monthly Dividend 18-Jul-08 10.08
66 ABN AMRO FTP - Series 8 - Yearly B - Regular - Quarterly Dividend 18-Jul-08 10.09
67 ABN AMRO FTP - Series 8 - Yearly B - Regular - Yearly Dividend 18-Jul-08 10.28
68 ABN AMRO FTP - Series 8 - Yearly C - Institutional - Dividend On Maturity 18-Jul-08 10.85
69 ABN AMRO FTP - Series 8 - Yearly C - Institutional - Growth 18-Jul-08 10.85
70 ABN AMRO FTP - Series 8 - Yearly C - Institutional - Monthly Dividend 18-Jul-08 10.05
71 ABN AMRO FTP - Series 8 - Yearly C - Institutional - Quarterly Dividend 18-Jul-08 10.06
72 ABN AMRO FTP - Series 8 - Yearly C - Regular - Dividend On Maturity 18-Jul-08 10.81
73 ABN AMRO FTP - Series 8 - Yearly C - Regular - Growth 18-Jul-08 10.81
74 ABN AMRO FTP - Series 8 - Yearly C - Regular - Monthly Dividend 18-Jul-08 10.05
75 ABN AMRO FTP - Series 8 - Yearly C - Regular - Quarterly Dividend 18-Jul-08 10.06
76 ABN AMRO FTP - Series 8 - Yearly C - Regular - Yearly Dividend 18-Jul-08 10.27
77 ABN AMRO FTP - Series 8 - Yearly D - Institutional - Dividend On Maturity 18-Jul-08 10.85
78 ABN AMRO FTP - Series 8 - Yearly D - Institutional - Growth 18-Jul-08 10.85
79 ABN AMRO FTP - Series 8 - Yearly D - Regular - Dividend On Maturity 18-Jul-08 10.80
80 ABN AMRO FTP - Series 8 - Yearly D - Regular - Growth 18-Jul-08 10.80
81 ABN AMRO FTP - Series 8 - Yearly D - Regular - Quarterly Dividend 18-Jul-08 10.05
82 ABN AMRO FTP - Series 8 - Yearly E - Institutional - Growth 18-Jul-08 10.72
83 ABN AMRO FTP - Series 8 - Yearly E - Regular - Dividend On Maturity 18-Jul-08 10.68
84 ABN AMRO FTP - Series 8 - Yearly E - Regular - Growth 18-Jul-08 10.68
85 ABN AMRO FTP - Series 9 - 3 Yearly A - Regular - Dividend on Maturity 18-Jul-08 10.27
86 ABN AMRO FTP - Series 9 - 3 Yearly A - Regular - Growth 18-Jul-08 10.27
87 ABN AMRO FTP - Series 9 - 3 Yearly A - Regular - Half Yearly Dividend 18-Jul-08 9.85
88 ABN AMRO FTP - Series 9 - 3 Yearly A - Regular - Monthly Dividend 18-Jul-08 9.67
89 ABN AMRO FTP - Series 9 - 3 Yearly A - Regular - Quarterly Dividend 18-Jul-08 9.84
90 ABN AMRO FTP - Series 9 - 3 Yearly A - Regular - Yearly Dividend 18-Jul-08 9.85
91 ABN AMRO Flexi Debt Fund - Regular - Daily Dividend 18-Jul-08 10.02
92 ABN AMRO Flexi Debt Fund - Regular - Growth 18-Jul-08 12.89
93 ABN AMRO Flexi Debt Fund - Regular - Half-Yearly Dividend 18-Jul-08 10.26
94 ABN AMRO Flexi Debt Fund - Regular - Quarterly Dividend 18-Jul-08 10.07
95 ABN AMRO Flexi Debt Fund - Regular Plan - Weekly Dividend 18-Jul-08 10.02
96 ABN AMRO Flexible Short Term Plan - Series A - Regular - Calendar Quarterly Dividend - Compulsory Renewal 18-Jul-08 10.06
97 ABN AMRO Flexible Short Term Plan - Series A - Regular - Growth - Compulsory Redemption 18-Jul-08 11.08
98 ABN AMRO Flexible Short Term Plan - Series A - Regular - Growth - Compulsory Renewal 18-Jul-08 11.09
99 ABN AMRO Flexible Short Term Plan - Series A - Regular - Monthly Dividend - Compulsory Redemption 18-Jul-08 10.05
100 ABN AMRO Flexible Short Term Plan - Series A - Regular - Monthly Dividend - Compulsory Renewal 18-Jul-08 10.05
101 ABN AMRO Flexible Short Term Plan - Series A - Regular - Quarterly Dividend - Compulsory Redemption 18-Jul-08 10.16
102 ABN AMRO Flexible Short Term Plan - Series A - Regular - Quarterly Dividend - Compulsory Renewal 18-Jul-08 10.16
103 ABN AMRO Flexible Short Term Plan - Series B - Regular - Growth - Compulsory Redemption 18-Jul-08 11.08
104 ABN AMRO Flexible Short Term Plan - Series B - Regular - Growth - Compulsory Renewal 18-Jul-08 11.08
105 ABN AMRO Flexible Short Term Plan - Series B - Regular - Monthly Dividend - Compulsory Renewal 18-Jul-08 10.05
106 ABN AMRO Flexible Short Term Plan - Series B - Regular - Quarterly Dividend - Compulsory Redemption 18-Jul-08 10.13
107 ABN AMRO Flexible Short Term Plan - Series B - Regular - Quarterly Dividend - Compulsory Renewal 18-Jul-08 10.13
108 ABN AMRO Flexible Short Term Plan - Series C - Regular - Growth - Automatic Redemption 18-Jul-08 11.04
109 ABN AMRO Flexible Short Term Plan - Series C - Regular - Growth - Automatic Renewal 18-Jul-08 11.04
110 ABN AMRO Flexible Short Term Plan - Series C - Regular - Monthly Dividend - Automatic Redemption 18-Jul-08 10.06
111 ABN AMRO Flexible Short Term Plan - Series C - Regular - Monthly Dividend - Automatic Renewal 18-Jul-08 10.06
112 ABN AMRO Flexible Short Term Plan - Series C - Regular - Quarterly Dividend - Automatic Redemption 18-Jul-08 10.10
113 ABN AMRO Flexible Short Term Plan - Series C - Regular - Quarterly Dividend - Automatic Renewal 18-Jul-08 10.10
114 ABN AMRO Flexible Short Term Plan - Series D - Regular - Calendar Quarterly Dividend - Compulsory Renewal 18-Jul-08 10.06
115 ABN AMRO Flexible Short Term Plan - Series D - Regular - Growth - Automatic Redemption 18-Jul-08 10.06
116 ABN AMRO Flexible Short Term Plan - Series D - Regular - Growth - Automatic Renewal 18-Jul-08 11.03
117 ABN AMRO Flexible Short Term Plan - Series D - Regular - Monthly Dividend - Automatic Redemption 18-Jul-08 10.05
118 ABN AMRO Flexible Short Term Plan - Series D - Regular - Monthly Dividend - Automatic Renewal 18-Jul-08 10.05
119 ABN AMRO Flexible Short Term Plan - Series D - Regular - Quarterly Dividend - Automatic Redemption 18-Jul-08 10.10
120 ABN AMRO Flexible Short Term Plan - Series D - Regular - Quarterly Dividend - Automatic Renewal 18-Jul-08 10.10
121 ABN AMRO Future Leaders Fund - Dividend 18-Jul-08 7.58
122 ABN AMRO Future Leaders Fund - Growth 18-Jul-08 7.58
123 ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend - Automatic Redemption 18-Jul-08 10.03
124 ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend - Automatic Renewal 18-Jul-08 10.03
125 ABN AMRO Interval Fund - Monthly Plan A - Growth - Automatic Redemption 18-Jul-08 10.79
126 ABN AMRO Interval Fund - Monthly Plan A - Growth - Automatic Renewel 18-Jul-08 10.59
127 ABN AMRO Interval Fund - Monthly Plan A - Interval Dividend - Automatic Redemption 18-Jul-08 10.03
128 ABN AMRO Interval Fund - Monthly Plan A - Interval Dividend - Automatic Renewel 18-Jul-08 10.03
129 ABN AMRO Interval Fund - Quarterly - H - Growth - Automatic Redemption 18-Jul-08 10.37
130 ABN AMRO Interval Fund - Quarterly - H - Growth - Automatic Renewal 18-Jul-08 10.84
131 ABN AMRO Interval Fund - Quarterly - H - Interval Dividend - Automatic Redemption 18-Jul-08 10.14
132 ABN AMRO Interval Fund - Quarterly - H - Interval Dividend - Automatic Renewal 18-Jul-08 10.14
133 ABN AMRO Interval Fund - Quarterly - H - Monthly Dividend - Automatic Redemption 18-Jul-08 10.05
134 ABN AMRO Interval Fund - Quarterly - H - Monthly Dividend - Automatic Renewal 18-Jul-08 10.05
135 ABN AMRO Interval Fund - Quarterly - H - Quarterly Dividend - Automatic Redemption 18-Jul-08 10.06
136 ABN AMRO Interval Fund - Quarterly - I - Growth - Automatic Redemption 18-Jul-08 10.79
137 ABN AMRO Interval Fund - Quarterly - I - Growth - Automatic Renewal 18-Jul-08 10.79
138 ABN AMRO Interval Fund - Quarterly - I - Interval Dividend - Automatic Redemption 18-Jul-08 10.08
139 ABN AMRO Interval Fund - Quarterly - I - Interval Dividend - Automatic Renewal 18-Jul-08 10.08
140 ABN AMRO Interval Fund - Quarterly - I - Monthly Dividend - Automatic Redemption 18-Jul-08 10.06
141 ABN AMRO Interval Fund - Quarterly - I - Monthly Dividend - Automatic Renewal 18-Jul-08 10.06
142 ABN AMRO Interval Fund - Quarterly - I - Quarterly Dividend - Automatic Redemption 18-Jul-08 10.07
143 ABN AMRO Interval Fund - Quarterly - I - Quarterly Dividend - Automatic Renewal 18-Jul-08 10.07
144 ABN AMRO Interval Fund - Quarterly - K - Growth - Automatic Redemption 18-Jul-08 10.47
145 ABN AMRO Interval Fund - Quarterly - K - Growth - Automatic Renewal 18-Jul-08 10.47
146 ABN AMRO Interval Fund - Quarterly - K - Interval Dividend - Automatic Redemption 18-Jul-08 10.03
147 ABN AMRO Interval Fund - Quarterly - K - Interval Dividend - Automatic Renewal 18-Jul-08 10.03
148 ABN AMRO Interval Fund - Quarterly - K - Monthly Dividend - Automatic Redemption 18-Jul-08 10.03
149 ABN AMRO Interval Fund - Quarterly - K - Monthly Dividend - Automatic Renewal 18-Jul-08 10.03
150 ABN AMRO Interval Fund - Quarterly - L - Growth - Automatic Redemption 18-Jul-08 10.45
151 ABN AMRO Interval Fund - Quarterly - L - Growth - Automatic Renewal 18-Jul-08 10.45
152 ABN AMRO Interval Fund - Quarterly - L - Interval Dividend - Automatic Redemption 18-Jul-08 10.21
153 ABN AMRO Interval Fund - Quarterly - L - Interval Dividend - Automatic Renewal 18-Jul-08 10.21
154 ABN AMRO Interval Fund - Quarterly - L - Monthly Dividend - Automatic Redemption 18-Jul-08 10.05
155 ABN AMRO Interval Fund - Quarterly - L - Monthly Dividend - Automatic Renewal 18-Jul-08 10.05
156 ABN AMRO Interval Fund - Quarterly - L - Quarterly Dividend - Automatic Redemption 18-Jul-08 10.06
157 ABN AMRO Interval Fund - Quarterly - L - Quarterly Dividend - Automatic Renewal 18-Jul-08 10.06
158 ABN AMRO Interval Fund - Series 2 - Quarterly Plan - M - Growth - Automatic Redemption 18-Jul-08 10.06
159 ABN AMRO Interval Fund - Series 2 - Quarterly Plan - M - Growth - Automatic Renewal 18-Jul-08 10.06
160 ABN AMRO Interval Fund - Series 2 - Quarterly Plan - M - Interval Dividend - Automatic Redemption 18-Jul-08 10.06
161 ABN AMRO Interval Fund - Series 2 - Quarterly Plan - M - Interval Dividend - Automatic Renewal 18-Jul-08 10.06
162 ABN AMRO Interval Fund - Series 2 - Quarterly Plan - M - Monthly Dividend - Automatic Redemption 18-Jul-08 10.06
163 ABN AMRO Interval Fund - Series 2 - Quarterly Plan - M - Monthly Dividend - Automatic Renewal 18-Jul-08 10.06
164 ABN AMRO Interval Fund - Series 2 - Quarterly Plan - N - Growth - Automatic Redemption 18-Jul-08 10.04
165 ABN AMRO Interval Fund - Series 2 - Quarterly Plan - N - Growth - Automatic Renewal 18-Jul-08 10.04
166 ABN AMRO Interval Fund - Series 2 - Quarterly Plan - N - Interval Dividend - Automatic Redemption 18-Jul-08 10.04
167 ABN AMRO Interval Fund - Series 2 - Quarterly Plan - N - Interval Dividend - Automatic Renewal 18-Jul-08 10.04
168 ABN AMRO Interval Fund - Series 2 - Quarterly Plan - N - Monthly Dividend - Automatic Redemption 18-Jul-08 10.04
169 ABN AMRO Interval Fund - Series 2 - Quarterly Plan - N - Monthly Dividend - Automatic Renewal 18-Jul-08 10.04
170 ABN AMRO Money Plus Fund - Institutional Plan - Daily Dividend Option 18-Jul-08 10.00
171 ABN AMRO Money Plus Fund - Institutional Plan - Growth Option 18-Jul-08 12.27
172 ABN AMRO Money Plus Fund - Institutional Plan - Monthly Dividend Option 18-Jul-08 10.06
173 ABN AMRO Money Plus Fund - Institutional Plan - Weekly Dividend Option 18-Jul-08 10.00
174 ABN AMRO Money Plus Fund - Regular Plan - Daily Dividend Option 18-Jul-08 10.00
175 ABN AMRO Money Plus Fund - Regular Plan - Growth Option 18-Jul-08 12.18
176 ABN AMRO Money Plus Fund - Regular Plan - Monthly Dividend Option 18-Jul-08 10.05
177 ABN AMRO Money Plus Fund - Regular Plan - Weekly Dividend Option 18-Jul-08 10.00
178 ABN AMRO Monthly Income Plan - Growth 18-Jul-08 12.80
179 ABN AMRO Monthly Income Plan - Monthly Dividend 18-Jul-08 9.62
180 ABN AMRO Monthly Income Plan - Quarterly Dividend 18-Jul-08 9.67
181 ABN AMRO Opportunities Fund - Dividend 18-Jul-08 9.92
182 ABN AMRO Opportunities Fund - Growth 18-Jul-08 19.06
183 ABN AMRO Overnight Fund - Institutional Plan - Daily Dividend 18-Jul-08 10.00
184 ABN AMRO Overnight Fund - Institutional Plan - Growth Option 18-Jul-08 12.60
185 ABN AMRO Overnight Fund - Institutional Plan - Monthly Dividend 18-Jul-08 10.04
186 ABN AMRO Overnight Fund - Institutional Plus - Daily Dividend 18-Jul-08 10.00
187 ABN AMRO Overnight Fund - Institutional Plus - Growth Option 18-Jul-08 10.27
188 ABN AMRO Overnight Fund - Regular - Growth Option 18-Jul-08 12.41
189 ABN AMRO Overnight Fund - Regular - Monthly Dividend 18-Jul-08 10.04
190 ABN AMRO Overnight Fund - Regular - Weekly Dividend 18-Jul-08 10.00
191 ABN AMRO Short Term Income Fund - Institutional - Daily Dividend 18-Jul-08 10.00
192 ABN AMRO Short Term Income Fund - Institutional - Monthly Dividend 18-Jul-08 10.05
193 ABN AMRO Short Term Income Fund - Institutional Plus - Daily Dividend 18-Jul-08 10.00
194 ABN AMRO Short Term Income Fund - Institutional Plus - Growth 18-Jul-08 10.10
195 ABN AMRO Short Term Income Fund - Institutional Plus - Monthly Dividend 18-Jul-08 10.06
196 ABN AMRO Short Term Income Fund - Regular - Growth 18-Jul-08 12.59
197 ABN AMRO Short Term Income Fund - Regular - Monthly Dividend 18-Jul-08 10.05
198 ABN AMRO Short Term Income Fund - Regular - Quarterly Dividend 18-Jul-08 10.06
199 ABN AMRO Short Term Income Fund - Regular - Weekly Dividend 18-Jul-08 10.00
200 ABN AMRO Sustainable Development Fund - Dividend 18-Jul-08 8.71
201 ABN AMRO Sustainable Development Fund - Growth 18-Jul-08 8.71
202 ABN AMRO Tax Advantage Plan - Dividend 18-Jul-08 8.46
203 ABN AMRO Tax Advantage Plan - Growth 18-Jul-08 10.62
204 AIG India Equity Fund - Institutional - Dividend 18-Jul-08 8.15
205 AIG India Equity Fund - Institutional - Growth 18-Jul-08 8.15
206 AIG India Equity Fund - Regular - Dividend 18-Jul-08 8.11
207 AIG India Equity Fund - Regular - Growth 18-Jul-08 8.11
208 AIG India Liquid Fund - Institutional - Daily Dividend 18-Jul-08 1000.81