|
Fixed Maturity Short-Term Bond |
Growth |
Closed Ended |
10.1821 |
17/05/2013 |
|
Fixed Maturity Short-Term Bond |
Dividend/Bonus |
Closed Ended |
10.1821 |
17/05/2013 |
|
Liquid |
Dividend/Bonus |
Open Ended |
1001.2175 |
19/05/2013 |
|
Large-Cap |
Dividend/Bonus |
Open Ended |
23.2400 |
17/05/2013 |
|
Liquid |
Dividend/Bonus |
Open Ended |
1000.0905 |
19/05/2013 |
|
Ultrashort Bond |
Growth |
Open Ended |
1386.0704 |
17/05/2013 |
|
Ultrashort Bond |
Dividend/Bonus |
Open Ended |
1535.3439 |
17/05/2013 |
|
Large-Cap |
Dividend/Bonus |
Open Ended |
11.2200 |
17/05/2013 |
|
Large-Cap |
Growth |
Open Ended |
11.9300 |
17/05/2013 |
|
Fixed Maturity Short-Term Bond |
Dividend/Bonus |
Closed Ended |
10.1374 |
17/05/2013 |
|
Fixed Maturity Short-Term Bond |
Growth |
Closed Ended |
10.9875 |
17/05/2013 |
|
Fixed Maturity Short-Term Bond |
Growth |
Closed Ended |
10.8712 |
17/05/2013 |
|
Sector - Financial Services |
Growth |
Open Ended |
13.5900 |
17/05/2013 |
|
Large-Cap |
Growth |
Open Ended |
43.1400 |
17/05/2013 |
|
ELSS (Tax Savings) |
Dividend/Bonus |
Open Ended |
17.6600 |
17/05/2013 |
|
Short-Term Bond |
Growth |
Open Ended |
12.8487 |
17/05/2013 |
|
Sector - Financial Services |
Dividend/Bonus |
Open Ended |
13.6100 |
17/05/2013 |
|
Liquid |
Dividend/Bonus |
Open Ended |
1000.7130 |
19/05/2013 |
|
Ultrashort Bond |
Growth |
Open Ended |
2055.7147 |
17/05/2013 |
|
Liquid |
Growth |
Open Ended |
1281.0246 |
19/05/2013 |
|
Conservative Allocation |
Growth |
Open Ended |
12.5663 |
17/05/2013 |
|
Conservative Allocation |
Dividend/Bonus |
Open Ended |
10.7236 |
17/05/2013 |
|
Sector - Financial Services |
Dividend/Bonus |
Open Ended |
12.1600 |
17/05/2013 |
|
Ultrashort Bond |
Dividend/Bonus |
Open Ended |
1001.8759 |
17/05/2013 |
|
Small/Mid-Cap |
Dividend/Bonus |
Open Ended |
16.4900 |
17/05/2013 |
|
Conservative Allocation |
Dividend/Bonus |
Open Ended |
10.7351 |
17/05/2013 |
|
Ultrashort Bond |
Dividend/Bonus |
Open Ended |
1535.4754 |
17/05/2013 |
|
Large-Cap |
Dividend/Bonus |
Open Ended |
43.1500 |
17/05/2013 |
|
Large-Cap |
Dividend/Bonus |
Open Ended |
11.2400 |
17/05/2013 |
|
ELSS (Tax Savings) |
Growth |
Open Ended |
37.6100 |
17/05/2013 |
|
Ultrashort Bond |
Growth |
Open Ended |
1414.2036 |
17/05/2013 |
|
Liquid |
Growth |
Open Ended |
1543.4555 |
19/05/2013 |
|
Large-Cap |
Dividend/Bonus |
Open Ended |
43.1200 |
17/05/2013 |
|
Ultrashort Bond |
Dividend/Bonus |
Open Ended |
1001.9417 |
17/05/2013 |
|
Large-Cap |
Dividend/Bonus |
Open Ended |
11.5190 |
17/05/2013 |
|
Ultrashort Bond |
Dividend/Bonus |
Open Ended |
1001.8759 |
17/05/2013 |
|
Short-Term Government Bond |
Dividend/Bonus |
Open Ended |
15.8109 |
17/05/2013 |
|
Large-Cap |
Growth |
Open Ended |
62.1300 |
17/05/2013 |
|
Fixed Maturity Short-Term Bond |
Growth |
Closed Ended |
10.3021 |
17/05/2013 |
|
ELSS (Tax Savings) |
Dividend/Bonus |
Open Ended |
17.6100 |
17/05/2013 |
|
Liquid |
Growth |
Open Ended |
1304.1253 |
19/05/2013 |
|
Liquid |
Dividend/Bonus |
Open Ended |
1000.2893 |
16/05/2013 |
|
Ultrashort Bond |
Growth |
Open Ended |
1413.6642 |
17/05/2013 |
|
Large-Cap |
Dividend/Bonus |
Open Ended |
43.7400 |
17/05/2013 |
|
Large-Cap |
Growth |
Open Ended |
11.5190 |
17/05/2013 |
|
Short-Term Government Bond |
Growth |
Open Ended |
16.1618 |
17/05/2013 |
|
ELSS (Tax Savings) |
Growth |
Open Ended |
37.6000 |
17/05/2013 |
|
Fixed Maturity Short-Term Bond |
Dividend/Bonus |
Closed Ended |
10.1267 |
17/05/2013 |
|
Sector - Financial Services |
Growth |
Open Ended |
13.5800 |
17/05/2013 |
|
Conservative Allocation |
Growth |
Open Ended |
12.5337 |
17/05/2013 |