|
|
Large-Cap
|
Dividend/Bonus
|
Open Ended
|
8.7100
|
18/05/2012
|
|
|
Large-Cap
|
Dividend/Bonus
|
Open Ended
|
14.0700
|
18/05/2012
|
|
|
Large-Cap
|
Growth
|
Open Ended
|
64.6300
|
18/05/2012
|
|
|
Large-Cap
|
Dividend/Bonus
|
Open Ended
|
11.2600
|
18/05/2012
|
|
|
Large-Cap
|
Growth
|
Open Ended
|
13.4600
|
18/05/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
10.0271
|
18/05/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
10.1778
|
18/05/2012
|
|
|
Ultrashort Bond
|
Growth
|
Open Ended
|
14.4595
|
18/05/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
10.1192
|
18/05/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
10.0243
|
18/05/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
10.1059
|
28/03/2011
|
|
|
Ultrashort Bond
|
Growth
|
Open Ended
|
14.0029
|
18/05/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
10.5955
|
18/05/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
10.0935
|
18/05/2012
|
|
|
Ultrashort Bond
|
Growth
|
Open Ended
|
11.1718
|
18/05/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
10.4453
|
18/05/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
10.2323
|
18/05/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
10.2478
|
18/05/2012
|
|
|
Fixed Maturity Short-Term Bond
|
Dividend/Bonus
|
Closed Ended
|
10.2415
|
18/05/2012
|
|
|
Fixed Maturity Short-Term Bond
|
Growth
|
Closed Ended
|
10.2415
|
18/05/2012
|
|
|
Fixed Maturity Short-Term Bond
|
Dividend/Bonus
|
Closed Ended
|
10.0837
|
18/05/2012
|
|
|
Fixed Maturity Short-Term Bond
|
Growth
|
Closed Ended
|
10.0837
|
18/05/2012
|
|
|
Fixed Maturity Short-Term Bond
|
Dividend/Bonus
|
Closed Ended
|
10.2274
|
18/05/2012
|
|
|
Fixed Maturity Short-Term Bond
|
Growth
|
Closed Ended
|
10.2274
|
18/05/2012
|
|
|
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
|
Growth
|
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
|
Growth
|
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
|
Growth
|
Closed Ended
|
-
|
-
|
|
|
Fixed Maturity Short-Term Bond
|
Dividend/Bonus
|
Closed Ended
|
-
|
-
|
|
|
Fixed Maturity Short-Term Bond
|
Growth
|
Closed Ended
|
-
|
-
|
|
|
Fixed Maturity Short-Term Bond
|
Growth
|
Closed Ended
|
-
|
-
|
|
|
Fixed Maturity Short-Term Bond
|
Growth
|
Closed Ended
|
-
|
-
|
|
|
Fixed Maturity Short-Term Bond
|
Dividend/Bonus
|
Closed Ended
|
10.5949
|
18/05/2012
|
|
|
Fixed Maturity Short-Term Bond
|
Growth
|
Closed Ended
|
10.5949
|
18/05/2012
|
|
|
Fixed Maturity Short-Term Bond
|
Dividend/Bonus
|
Closed Ended
|
10.2259
|
18/05/2012
|
|
|
Fixed Maturity Short-Term Bond
|
Growth
|
Closed Ended
|
10.3775
|
18/05/2012
|
|
|
Fixed Maturity Short-Term Bond
|
Dividend/Bonus
|
Closed Ended
|
10.3664
|
18/05/2012
|
|
|
Fixed Maturity Short-Term Bond
|
Growth
|
Closed Ended
|
10.3664
|
18/05/2012
|
|
|
Fixed Maturity Short-Term Bond
|
Dividend/Bonus
|
Closed Ended
|
10.1934
|
18/05/2012
|
|
|
Fixed Maturity Short-Term Bond
|
Growth
|
Closed Ended
|
10.1934
|
18/05/2012
|
|
|
Intermediate Government Bond
|
Dividend/Bonus
|
Open Ended
|
10.4884
|
18/05/2012
|
|
|
Intermediate Government Bond
|
Growth
|
Open Ended
|
10.2832
|
10/01/2011
|
|
|
Intermediate Government Bond
|
Dividend/Bonus
|
Open Ended
|
11.6474
|
18/05/2012
|
|
|
Intermediate Government Bond
|
Growth
|
Open Ended
|
11.9059
|
18/05/2012
|
|
|
Global - Other
|
Growth
|
Open Ended
|
10.5600
|
16/05/2012
|
|
|
Global - Other
|
Dividend/Bonus
|
Open Ended
|
12.6500
|
17/05/2012
|
|
|
Global - Other
|
Growth
|
Open Ended
|
12.6500
|
17/05/2012
|
|
|
Global - Other
|
Dividend/Bonus
|
Open Ended
|
8.8800
|
17/05/2012
|
|
|
Global - Other
|
Growth
|
Open Ended
|
8.8800
|
17/05/2012
|
|
|
Conservative Allocation
|
Dividend/Bonus
|
Closed Ended
|
-
|
-
|
|
|
Conservative Allocation
|
Growth
|
Closed Ended
|
-
|
-
|
|
|
Fixed Maturity Short-Term Bond
|
Dividend/Bonus
|
Closed Ended
|
10.1150
|
18/05/2012
|
|
|
Fixed Maturity Short-Term Bond
|
Growth
|
Closed Ended
|
10.1150
|
18/05/2012
|
|
|
Fixed Maturity Short-Term Bond
|
Dividend/Bonus
|
Closed Ended
|
9.6400
|
18/05/2012
|
|
|
Fixed Maturity Short-Term Bond
|
Growth
|
Closed Ended
|
9.6400
|
18/05/2012
|
|
|
Liquid
|
Dividend/Bonus
|
Open Ended
|
10.2141
|
20/05/2012
|
|
|
Liquid
|
Dividend/Bonus
|
Open Ended
|
10.3010
|
20/05/2012
|
|
|
Liquid
|
Growth
|
Open Ended
|
18.0286
|
20/05/2012
|
|
|
Liquid
|
Dividend/Bonus
|
Open Ended
|
10.0516
|
20/05/2012
|
|
|
Liquid
|
Growth
|
Open Ended
|
17.0688
|
20/05/2012
|
|
|
Liquid
|
Dividend/Bonus
|
Open Ended
|
10.5057
|
20/05/2012
|
|
|
Liquid
|
Dividend/Bonus
|
Open Ended
|
10.3896
|
20/05/2012
|
|
|
Liquid
|
Dividend/Bonus
|
Open Ended
|
10.2141
|
20/05/2012
|
|
|
Liquid
|
Dividend/Bonus
|
Open Ended
|
10.3116
|
20/05/2012
|
|
|
Liquid
|
Dividend/Bonus
|
Open Ended
|
100.3040
|
20/05/2012
|
|
|
Liquid
|
Growth
|
Open Ended
|
141.3540
|
20/05/2012
|
|
|
Liquid
|
Dividend/Bonus
|
Open Ended
|
100.0000
|
22/03/2012
|
|
|
Liquid
|
Dividend/Bonus
|
Open Ended
|
10.3572
|
20/05/2012
|
|
|
Liquid
|
Dividend/Bonus
|
Open Ended
|
11.0566
|
20/05/2012
|
|
|
Large-Cap
|
Dividend/Bonus
|
Open Ended
|
8.6900
|
18/05/2012
|
|
|
Large-Cap
|
Dividend/Bonus
|
Open Ended
|
21.0100
|
18/05/2012
|
|
|
Large-Cap
|
Growth
|
Open Ended
|
30.3200
|
18/05/2012
|
|
|
Large-Cap
|
Dividend/Bonus
|
Open Ended
|
10.5000
|
18/05/2012
|
|
|
Large-Cap
|
Growth
|
Open Ended
|
13.7100
|
18/05/2012
|
|
|
Conservative Allocation
|
Growth
|
Open Ended
|
11.1558
|
16/05/2011
|
|
|
Conservative Allocation
|
Dividend/Bonus
|
Open Ended
|
10.4064
|
04/02/2011
|
|
|
Conservative Allocation
|
Growth
|
Open Ended
|
13.9098
|
18/05/2012
|
|
|
Conservative Allocation
|
Dividend/Bonus
|
Open Ended
|
10.4848
|
18/05/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
12.2443
|
18/05/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
10.1354
|
18/05/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
10.0645
|
18/05/2012
|
|
|
Ultrashort Bond
|
Growth
|
Open Ended
|
14.9663
|
18/05/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
10.0790
|
18/05/2012
|
|
|
Ultrashort Bond
|
Growth
|
Open Ended
|
11.4106
|
18/05/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
10.7645
|
18/05/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
10.0617
|
05/05/2011
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
10.2317
|
18/05/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
10.1773
|
18/05/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
10.2884
|
18/05/2012
|
|
|
Intermediate Bond
|
Dividend/Bonus
|
Open Ended
|
10.1970
|
18/05/2012
|
|
|
Intermediate Bond
|
Dividend/Bonus
|
Open Ended
|
10.0361
|
18/05/2012
|
|
|
Intermediate Bond
|
Dividend/Bonus
|
Open Ended
|
10.1811
|
18/05/2012
|
|
|
Intermediate Bond
|
Dividend/Bonus
|
Open Ended
|
10.1460
|
18/05/2012
|
|
|
Intermediate Bond
|
Growth
|
Open Ended
|
10.8797
|
18/05/2012
|
|
|
Intermediate Bond
|
Growth
|
Open Ended
|
18.0083
|
18/05/2012
|
|
|
Intermediate Bond
|
Dividend/Bonus
|
Open Ended
|
12.7279
|
18/05/2012
|
|
|
Intermediate Bond
|
Dividend/Bonus
|
Open Ended
|
11.7482
|
18/05/2012
|
|
|
Intermediate Bond
|
Growth
|
Open Ended
|
10.1052
|
18/05/2012
|
|
|
Intermediate Bond
|
Dividend/Bonus
|
Open Ended
|
10.2241
|
15/11/2011
|
|
|
Short-Term Bond
|
Dividend/Bonus
|
Open Ended
|
10.3571
|
18/05/2012
|
|
|
Short-Term Bond
|
Growth
|
Open Ended
|
11.1184
|
18/05/2012
|
|
|
Short-Term Bond
|
Growth
|
Open Ended
|
19.3192
|
18/05/2012
|
|
|
Short-Term Bond
|
Dividend/Bonus
|
Open Ended
|
11.7367
|
18/05/2012
|
|
|
Short-Term Bond
|
Dividend/Bonus
|
Open Ended
|
10.2122
|
18/05/2012
|
|
|
Short-Term Bond
|
Dividend/Bonus
|
Open Ended
|
10.2437
|
18/05/2012
|
|
|
Short-Term Bond
|
Growth
|
Open Ended
|
12.9623
|
18/05/2012
|
|
|
Short-Term Bond
|
Dividend/Bonus
|
Open Ended
|
10.1150
|
18/05/2012
|
|
|
Short-Term Bond
|
Dividend/Bonus
|
Open Ended
|
10.4199
|
18/05/2012
|
|
|
Short-Term Bond
|
Growth
|
Open Ended
|
11.2234
|
18/05/2012
|
|
|
Short-Term Bond
|
Dividend/Bonus
|
Open Ended
|
10.2950
|
18/05/2012
|
|
|
Short-Term Bond
|
Dividend/Bonus
|
Open Ended
|
10.3622
|
18/05/2012
|
|
|
Short-Term Bond
|
Dividend/Bonus
|
Open Ended
|
10.3790
|
18/05/2012
|
|
|
ELSS (Tax Savings)
|
Dividend/Bonus
|
Open Ended
|
10.3770
|
18/05/2012
|
|
|
ELSS (Tax Savings)
|
Growth
|
Open Ended
|
11.0999
|
18/05/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
10.3453
|
20/05/2012
|
|
|
Ultrashort Bond
|
Growth
|
Open Ended
|
10.9607
|
20/05/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
10.0391
|
20/05/2012
|
|
|
Ultrashort Bond
|
Growth
|
Open Ended
|
11.8172
|
20/05/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
100.4970
|
20/05/2012
|
|
|
Ultrashort Bond
|
Growth
|
Open Ended
|
121.4296
|
20/05/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
102.0433
|
20/05/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
100.7594
|
20/05/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
10.1831
|
20/05/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
10.3277
|
20/05/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
10.2405
|
20/05/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
10.2344
|
18/05/2012
|
|
|
Ultrashort Bond
|
Growth
|
Open Ended
|
11.0739
|
18/05/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
10.2220
|
18/05/2012
|
|
|
Ultrashort Bond
|
Growth
|
Open Ended
|
12.0092
|
18/05/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
10.0417
|
18/05/2012
|
|
|
Ultrashort Bond
|
Growth
|
Open Ended
|
12.2368
|
18/05/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
10.1807
|
12/09/2011
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
10.0812
|
03/04/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
10.2679
|
18/05/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
10.2347
|
18/05/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
10.0939
|
18/05/2012
|
|
|
Conservative Allocation
|
Growth
|
Open Ended
|
18.0168
|
18/05/2012
|
|
|
Conservative Allocation
|
Dividend/Bonus
|
Open Ended
|
10.8625
|
18/05/2012
|
|
|
Conservative Allocation
|
Dividend/Bonus
|
Open Ended
|
10.6203
|
18/05/2012
|
|
|
Conservative Allocation
|
Dividend/Bonus
|
Open Ended
|
11.5754
|
18/05/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
10.0026
|
20/01/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
10.5692
|
18/05/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
10.0215
|
18/05/2012
|
|
|
Ultrashort Bond
|
Growth
|
Open Ended
|
17.6009
|
18/05/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
10.4913
|
18/05/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
10.5213
|
18/05/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
10.0179
|
18/05/2012
|
|
|
Ultrashort Bond
|
Growth
|
Open Ended
|
12.8657
|
18/05/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
10.1522
|
21/03/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
10.0976
|
18/05/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
10.1874
|
18/05/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
10.1575
|
18/05/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
10.1875
|
18/05/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
10.0206
|
18/05/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
10.4104
|
18/05/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
10.4104
|
18/05/2012
|