Scheme Profile
 
Scheme Name Launch Date Category Type NAV NAV Date
AIG India Equity (G) 22/06/07 Equity - Diversified Open 12.64 07/09/10
AIG India Equity (D) 22/06/07 Equity - Diversified Open 12.64 07/09/10
AIG India Equity IP (G) 22/06/07 Equity - Diversified Open 6.06 16/12/08
AIG India Equity IP (D) 22/06/07 Equity - Diversified Open 12.91 07/09/10
AIG Infrast & Reform (G) 25/02/08 Equity - Diversified Open 9.93 07/09/10
AIG Infrast & Reform (D) 25/02/08 Equity - Diversified Open 9.93 07/09/10
AIG Infrast&ReformIP (G) 25/02/08 Equity - Diversified Open 10.10 07/09/10
AIG Infrast&ReformIP (D) 25/02/08 Equity - Diversified Open 10.10 07/09/10
Axis Equity (G) 11/11/09 Equity - Diversified Open 11.31 07/09/10
Axis Equity (D) 11/11/09 Equity - Diversified Open 11.31 07/09/10
BarodaPio Infrastruc (G) 03/05/10 Equity - Diversified Open 10.26 07/09/10
BarodaPio Infrastruc (D) 03/05/10 Equity - Diversified Open 10.26 07/09/10
BarodaPioneer Growth (G) 12/09/03 Equity - Diversified Open 53.53 07/09/10
BarodaPioneer Growth (D) 12/09/03 Equity - Diversified Open 30.16 07/09/10
BenchmarkEqDeriOppor (G) 31/10/07 Equity - Diversified Open 11.67 07/09/10
BenchmarkEqDeriOppor (D) 31/10/07 Equity - Diversified Open 10.98 07/09/10
Bharti AXA EqEcoPlan (G) 21/10/08 Equity - Diversified Open 18.83 07/09/10
Bharti AXA EqEcoPlan (D) 21/10/08 Equity - Diversified Open 13.25 07/09/10
Bharti AXA EqEcoPlan (D-Q) 21/10/08 Equity - Diversified Open 14.47 07/09/10
Bharti AXA EqEcoPlan (D-D) 21/10/08 Equity - Diversified Open
Bharti AXA EqEcoPlan (B) 21/10/08 Equity - Diversified Open 18.83 07/09/10
Bharti AXA Equity (G) 21/10/08 Equity - Diversified Open 18.73 07/09/10
Bharti AXA Equity (D) 21/10/08 Equity - Diversified Open 13.20 07/09/10
Bharti AXA Equity (D-Q) 21/10/08 Equity - Diversified Open 14.41 07/09/10
Bharti AXA Equity (D-D) 21/10/08 Equity - Diversified Open
Bharti AXA Equity (B) 21/10/08 Equity - Diversified Open 18.73 07/09/10
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