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Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV Name AUM Adjusted AUM Average AUM
For The Month
As At The
End Of
ABN AMRO Opportunities Fund-Dividend 16738.68 16738.68 23060.07 Sep-2007
ABN AMRO Opportunities Fund-Growth 12110.48 12110.48 11902.44 Sep-2007
Tata Equity P/E Fund [View Detail]
Birla Cash Plus - Instl. - Daily Dividend [View Detail]
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Total Investment : Rs. 10,000
Total Schemes : 3
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