|
|
Intermediate Bond
|
Growth
|
Open Ended
|
11.6783
|
18/05/2012
|
|
|
Intermediate Bond
|
Growth
|
Open Ended
|
13.5747
|
18/05/2012
|
|
|
Intermediate Bond
|
Dividend/Bonus
|
Open Ended
|
10.1830
|
18/05/2012
|
|
|
Intermediate Bond
|
Dividend/Bonus
|
Open Ended
|
10.0281
|
18/05/2012
|
|
|
Intermediate Bond
|
Dividend/Bonus
|
Open Ended
|
10.1790
|
18/05/2012
|
|
|
Intermediate Bond
|
Dividend/Bonus
|
Open Ended
|
10.1737
|
18/05/2012
|
|
|
Intermediate Bond
|
Dividend/Bonus
|
Open Ended
|
10.0256
|
18/05/2012
|
|
|
Intermediate Bond
|
Dividend/Bonus
|
Open Ended
|
10.1701
|
18/05/2012
|
|
|
Small/Mid-Cap
|
Dividend/Bonus
|
Open Ended
|
9.8870
|
18/05/2012
|
|
|
Small/Mid-Cap
|
Growth
|
Open Ended
|
16.8050
|
18/05/2012
|
|
|
Large-Cap
|
Dividend/Bonus
|
Open Ended
|
10.0500
|
18/05/2012
|
|
|
Large-Cap
|
Growth
|
Open Ended
|
32.5800
|
18/05/2012
|
|
|
Fixed Maturity Short-Term Bond
|
Dividend/Bonus
|
Closed Ended
|
-
|
-
|
|
|
Fixed Maturity Short-Term Bond
|
Dividend/Bonus
|
Closed Ended
|
-
|
-
|
|
|
Fixed Maturity Short-Term Bond
|
Dividend/Bonus
|
Closed Ended
|
-
|
-
|
|
|
Fixed Maturity Short-Term Bond
|
Dividend/Bonus
|
Closed Ended
|
-
|
-
|
|
|
Fixed Maturity Short-Term Bond
|
Dividend/Bonus
|
Closed Ended
|
-
|
-
|
|
|
Fixed Maturity Short-Term Bond
|
Dividend/Bonus
|
Closed Ended
|
-
|
-
|
|
|
Fixed Maturity Short-Term Bond
|
Growth
|
Closed Ended
|
-
|
-
|
|
|
Fixed Maturity Short-Term Bond
|
Dividend/Bonus
|
Closed Ended
|
-
|
-
|
|
|
Fixed Maturity Short-Term Bond
|
Dividend/Bonus
|
Closed Ended
|
-
|
-
|
|
|
Fixed Maturity Short-Term Bond
|
Growth
|
Closed Ended
|
-
|
-
|
|
|
Fixed Maturity Ultrashort Bond
|
Dividend/Bonus
|
Closed Ended
|
-
|
-
|
|
|
Fixed Maturity Ultrashort Bond
|
Dividend/Bonus
|
Closed Ended
|
-
|
-
|
|
|
Fixed Maturity Ultrashort Bond
|
Dividend/Bonus
|
Closed Ended
|
-
|
-
|
|
|
Fixed Maturity Ultrashort Bond
|
Growth
|
Closed Ended
|
-
|
-
|
|
|
Fixed Maturity Ultrashort Bond
|
Dividend/Bonus
|
Closed Ended
|
-
|
-
|
|
|
Fixed Maturity Ultrashort Bond
|
Dividend/Bonus
|
Closed Ended
|
-
|
-
|
|
|
Fixed Maturity Ultrashort Bond
|
Growth
|
Closed Ended
|
-
|
-
|
|
|
Fixed Maturity Short-Term Bond
|
Dividend/Bonus
|
Closed Ended
|
-
|
-
|
|
|
Fixed Maturity Short-Term Bond
|
Dividend/Bonus
|
Closed Ended
|
-
|
-
|
|
|
Fixed Maturity Short-Term Bond
|
Growth
|
Closed Ended
|
-
|
-
|
|
|
Fixed Maturity Ultrashort Bond
|
Dividend/Bonus
|
Closed Ended
|
-
|
-
|
|
|
Fixed Maturity Ultrashort Bond
|
Dividend/Bonus
|
Closed Ended
|
-
|
-
|
|
|
Fixed Maturity Ultrashort Bond
|
Growth
|
Closed Ended
|
-
|
-
|
|
|
Fixed Maturity Ultrashort Bond
|
Dividend/Bonus
|
Closed Ended
|
-
|
-
|
|
|
Fixed Maturity Ultrashort Bond
|
Dividend/Bonus
|
Closed Ended
|
-
|
-
|
|
|
Fixed Maturity Ultrashort Bond
|
Dividend/Bonus
|
Closed Ended
|
-
|
-
|
|
|
Fixed Maturity Ultrashort Bond
|
Dividend/Bonus
|
Closed Ended
|
-
|
-
|
|
|
Fixed Maturity Ultrashort Bond
|
Dividend/Bonus
|
Closed Ended
|
-
|
-
|
|
|
Fixed Maturity Ultrashort Bond
|
Growth
|
Closed Ended
|
-
|
-
|
|
|
Fixed Maturity Short-Term Bond
|
Dividend/Bonus
|
Closed Ended
|
-
|
-
|
|
|
Fixed Maturity Short-Term Bond
|
Dividend/Bonus
|
Closed Ended
|
-
|
-
|
|
|
Fixed Maturity Short-Term Bond
|
Growth
|
Closed Ended
|
-
|
-
|
|
|
Fixed Maturity Short-Term Bond
|
Dividend/Bonus
|
Closed Ended
|
10.0097
|
18/05/2012
|
|
|
Fixed Maturity Short-Term Bond
|
Dividend/Bonus
|
Closed Ended
|
-
|
-
|
|
|
Fixed Maturity Short-Term Bond
|
Dividend/Bonus
|
Closed Ended
|
10.0097
|
18/05/2012
|
|
|
Fixed Maturity Short-Term Bond
|
Growth
|
Closed Ended
|
10.0097
|
18/05/2012
|
|
|
Intermediate Bond
|
Growth
|
Open Ended
|
12.3880
|
18/05/2012
|
|
|
Intermediate Bond
|
Dividend/Bonus
|
Open Ended
|
10.2230
|
18/05/2012
|
|
|
Intermediate Bond
|
Dividend/Bonus
|
Open Ended
|
10.0446
|
18/05/2012
|
|
|
Intermediate Bond
|
Dividend/Bonus
|
Open Ended
|
10.1148
|
18/05/2012
|
|
|
Intermediate Bond
|
Growth
|
Open Ended
|
18.0100
|
18/05/2012
|
|
|
Intermediate Bond
|
Dividend/Bonus
|
Open Ended
|
10.2248
|
18/05/2012
|
|
|
Intermediate Bond
|
Dividend/Bonus
|
Open Ended
|
10.2230
|
18/05/2012
|
|
|
Intermediate Bond
|
Dividend/Bonus
|
Open Ended
|
10.0842
|
18/05/2012
|
|
|
Intermediate Bond
|
Dividend/Bonus
|
Open Ended
|
10.0447
|
18/05/2012
|
|
|
Fixed Maturity Short-Term Bond
|
Dividend/Bonus
|
Closed Ended
|
10.1751
|
18/05/2012
|
|
|
Fixed Maturity Short-Term Bond
|
Dividend/Bonus
|
Closed Ended
|
10.1752
|
18/05/2012
|
|
|
Fixed Maturity Short-Term Bond
|
Dividend/Bonus
|
Closed Ended
|
-
|
-
|
|
|
Fixed Maturity Short-Term Bond
|
Growth
|
Closed Ended
|
10.1754
|
18/05/2012
|
|
|
Fixed Maturity Short-Term Bond
|
Dividend/Bonus
|
Closed Ended
|
10.1263
|
18/05/2012
|
|
|
Fixed Maturity Short-Term Bond
|
Dividend/Bonus
|
Closed Ended
|
10.1263
|
18/05/2012
|
|
|
Fixed Maturity Short-Term Bond
|
Dividend/Bonus
|
Closed Ended
|
10.1263
|
18/05/2012
|
|
|
Fixed Maturity Short-Term Bond
|
Growth
|
Closed Ended
|
10.1263
|
18/05/2012
|
|
|
Fixed Maturity Short-Term Bond
|
Dividend/Bonus
|
Closed Ended
|
-
|
-
|
|
|
Fixed Maturity Short-Term Bond
|
Growth
|
Closed Ended
|
-
|
-
|
|
|
Small/Mid-Cap
|
Dividend/Bonus
|
Open Ended
|
9.4220
|
18/05/2012
|
|
|
Small/Mid-Cap
|
Growth
|
Open Ended
|
9.4610
|
18/05/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
10.0139
|
18/05/2012
|
|
|
Ultrashort Bond
|
Growth
|
Open Ended
|
16.1728
|
18/05/2012
|
|
|
Ultrashort Bond
|
Growth
|
Open Ended
|
16.4865
|
18/05/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
10.0494
|
18/05/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
10.0146
|
18/05/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
10.0127
|
18/05/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
10.0467
|
18/05/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
10.0125
|
18/05/2012
|
|
|
Conservative Allocation
|
Growth
|
Open Ended
|
15.7631
|
18/05/2012
|
|
|
Conservative Allocation
|
Dividend/Bonus
|
Open Ended
|
10.1029
|
18/05/2012
|
|
|
Conservative Allocation
|
Dividend/Bonus
|
Open Ended
|
10.1641
|
18/05/2012
|
|
|
Liquid
|
Growth
|
Open Ended
|
16.2018
|
20/05/2012
|
|
|
Liquid
|
Dividend/Bonus
|
Open Ended
|
10.0030
|
20/05/2012
|
|
|
Liquid
|
Growth
|
Open Ended
|
16.7349
|
20/05/2012
|
|
|
Liquid
|
Dividend/Bonus
|
Open Ended
|
10.0563
|
20/05/2012
|
|
|
Liquid
|
Dividend/Bonus
|
Open Ended
|
10.0093
|
20/05/2012
|
|
|
Liquid
|
Dividend/Bonus
|
Open Ended
|
10.0508
|
20/05/2012
|
|
|
Liquid
|
Dividend/Bonus
|
Open Ended
|
10.0087
|
20/05/2012
|
|
|
Ultrashort Bond
|
Growth
|
Open Ended
|
16.6025
|
18/05/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
10.0327
|
18/05/2012
|
|
|
Ultrashort Bond
|
Growth
|
Open Ended
|
12.3474
|
18/05/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
10.0269
|
18/05/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
10.0463
|
18/05/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
10.0078
|
23/12/2010
|
|
|
Ultrashort Bond
|
Growth
|
Open Ended
|
10.7077
|
15/12/2010
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
10.2157
|
18/05/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
10.0257
|
18/05/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
10.2104
|
18/05/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
10.0283
|
18/05/2012
|
|
|
ELSS (Tax Savings)
|
Dividend/Bonus
|
Open Ended
|
9.9550
|
18/05/2012
|
|
|
ELSS (Tax Savings)
|
Growth
|
Open Ended
|
13.6980
|
18/05/2012
|