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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