|
|
Moderate Allocation
|
Dividend/Bonus
|
Open Ended
|
19.8700
|
18/05/2012
|
|
|
Moderate Allocation
|
Growth
|
Open Ended
|
73.7100
|
18/05/2012
|
|
|
Sector - Financial Services
|
Dividend/Bonus
|
Open Ended
|
16.4400
|
18/05/2012
|
|
|
Sector - Financial Services
|
Growth
|
Open Ended
|
35.6700
|
18/05/2012
|
|
|
Intermediate Bond
|
Dividend/Bonus
|
Open Ended
|
12.0145
|
18/05/2012
|
|
|
Intermediate Bond
|
Growth
|
Open Ended
|
31.8576
|
18/05/2012
|
|
|
Moderate Allocation
|
Dividend/Bonus
|
Open Ended
|
14.5512
|
18/05/2012
|
|
|
Moderate Allocation
|
Growth
|
Open Ended
|
14.5512
|
18/05/2012
|
|
|
Conservative Allocation
|
Dividend/Bonus
|
Open Ended
|
127.4800
|
18/05/2012
|
|
|
Conservative Allocation
|
Growth
|
Open Ended
|
187.7311
|
18/05/2012
|
|
|
Moderate Allocation
|
Growth
|
Open Ended
|
14.4425
|
18/05/2012
|
|
|
Large-Cap
|
Dividend/Bonus
|
Open Ended
|
10.1600
|
18/05/2012
|
|
|
Large-Cap
|
Growth
|
Open Ended
|
11.0100
|
18/05/2012
|
|
|
Large-Cap
|
Dividend/Bonus
|
Open Ended
|
12.4200
|
18/05/2012
|
|
|
Large-Cap
|
Growth
|
Open Ended
|
28.9100
|
18/05/2012
|
|
|
Intermediate Bond
|
Dividend/Bonus
|
Open Ended
|
10.3705
|
18/05/2012
|
|
|
Intermediate Bond
|
Growth
|
Open Ended
|
11.7005
|
18/05/2012
|
|
|
Sector - Energy
|
Dividend/Bonus
|
Open Ended
|
9.5200
|
18/05/2012
|
|
|
Sector - Energy
|
Growth
|
Open Ended
|
8.4000
|
18/05/2012
|
|
|
Large-Cap
|
Dividend/Bonus
|
Open Ended
|
45.3800
|
18/05/2012
|
|
|
Large-Cap
|
Growth
|
Open Ended
|
51.3300
|
18/05/2012
|
|
|
ELSS (Tax Savings)
|
Dividend/Bonus
|
Open Ended
|
14.0500
|
18/05/2012
|
|
|
ELSS (Tax Savings)
|
Growth
|
Open Ended
|
35.2000
|
18/05/2012
|
|
|
Fixed Maturity Short-Term Bond
|
Dividend/Bonus
|
Closed Ended
|
10.1720
|
18/05/2012
|
|
|
Fixed Maturity Short-Term Bond
|
Growth
|
Closed Ended
|
14.7787
|
18/05/2012
|
|
|
Fixed Maturity Short-Term Bond
|
Dividend/Bonus
|
Closed Ended
|
10.1716
|
18/05/2012
|
|
|
Fixed Maturity Short-Term Bond
|
Growth
|
Closed Ended
|
14.5347
|
18/05/2012
|
|
|
Fixed Maturity Short-Term Bond
|
Dividend/Bonus
|
Closed Ended
|
10.1763
|
18/05/2012
|
|
|
Fixed Maturity Short-Term Bond
|
Growth
|
Closed Ended
|
12.2706
|
18/05/2012
|
|
|
Fixed Maturity Short-Term Bond
|
Dividend/Bonus
|
Closed Ended
|
10.1689
|
18/05/2012
|
|
|
Fixed Maturity Short-Term Bond
|
Growth
|
Closed Ended
|
14.7032
|
18/05/2012
|
|
|
Fixed Maturity Short-Term Bond
|
Dividend/Bonus
|
Closed Ended
|
10.1830
|
18/05/2012
|
|
|
Fixed Maturity Short-Term Bond
|
Growth
|
Closed Ended
|
14.8929
|
18/05/2012
|
|
|
Fixed Maturity Short-Term Bond
|
Dividend/Bonus
|
Closed Ended
|
10.1673
|
18/05/2012
|
|
|
Fixed Maturity Short-Term Bond
|
Growth
|
Closed Ended
|
14.5800
|
18/05/2012
|
|
|
Fixed Maturity Short-Term Bond
|
Dividend/Bonus
|
Closed Ended
|
10.1720
|
18/05/2012
|
|
|
Fixed Maturity Short-Term Bond
|
Growth
|
Closed Ended
|
11.3248
|
18/05/2012
|
|
|
Fixed Maturity Short-Term Bond
|
Dividend/Bonus
|
Closed Ended
|
10.1772
|
18/05/2012
|
|
|
Fixed Maturity Short-Term Bond
|
Growth
|
Closed Ended
|
14.1182
|
18/05/2012
|
|
|
Fixed Maturity Ultrashort Bond
|
Dividend/Bonus
|
Closed Ended
|
10.1574
|
18/05/2012
|
|
|
Fixed Maturity Ultrashort Bond
|
Dividend/Bonus
|
Closed Ended
|
-
|
-
|
|
|
Fixed Maturity Ultrashort Bond
|
Growth
|
Closed Ended
|
10.4581
|
18/05/2012
|
|
|
Fixed Maturity Ultrashort Bond
|
Dividend/Bonus
|
Closed Ended
|
10.1430
|
18/05/2012
|
|
|
Fixed Maturity Ultrashort Bond
|
Growth
|
Closed Ended
|
14.1198
|
18/05/2012
|
|
|
Fixed Maturity Ultrashort Bond
|
Dividend/Bonus
|
Closed Ended
|
10.1525
|
18/05/2012
|
|
|
Fixed Maturity Ultrashort Bond
|
Growth
|
Closed Ended
|
11.7937
|
18/05/2012
|
|
|
Fixed Maturity Ultrashort Bond
|
Dividend/Bonus
|
Closed Ended
|
10.1496
|
18/05/2012
|
|
|
Fixed Maturity Ultrashort Bond
|
Growth
|
Closed Ended
|
13.9501
|
18/05/2012
|
|
|
Fixed Maturity Ultrashort Bond
|
Dividend/Bonus
|
Closed Ended
|
10.0649
|
18/05/2012
|
|
|
Fixed Maturity Ultrashort Bond
|
Growth
|
Closed Ended
|
14.2909
|
18/05/2012
|
|
|
Fixed Maturity Ultrashort Bond
|
Dividend/Bonus
|
Closed Ended
|
10.0621
|
18/05/2012
|
|
|
Fixed Maturity Ultrashort Bond
|
Growth
|
Closed Ended
|
14.6480
|
18/05/2012
|
|
|
Fixed Maturity Ultrashort Bond
|
Dividend/Bonus
|
Closed Ended
|
10.0296
|
18/05/2012
|
|
|
Fixed Maturity Ultrashort Bond
|
Growth
|
Closed Ended
|
10.2534
|
18/05/2012
|
|
|
Fixed Maturity Ultrashort Bond
|
Dividend/Bonus
|
Closed Ended
|
10.0238
|
18/05/2012
|
|
|
Fixed Maturity Ultrashort Bond
|
Growth
|
Closed Ended
|
14.0845
|
18/05/2012
|
|
|
Fixed Maturity Ultrashort Bond
|
Dividend/Bonus
|
Closed Ended
|
10.1831
|
18/05/2012
|
|
|
Fixed Maturity Ultrashort Bond
|
Growth
|
Closed Ended
|
11.9970
|
18/05/2012
|
|
|
Fixed Maturity Ultrashort Bond
|
Dividend/Bonus
|
Closed Ended
|
10.1831
|
18/05/2012
|
|
|
Fixed Maturity Ultrashort Bond
|
Growth
|
Closed Ended
|
14.8583
|
18/05/2012
|
|
|
Fixed Maturity Ultrashort Bond
|
Dividend/Bonus
|
Closed Ended
|
10.1443
|
18/05/2012
|
|
|
Fixed Maturity Ultrashort Bond
|
Growth
|
Closed Ended
|
14.6115
|
18/05/2012
|
|
|
Fixed Maturity Ultrashort Bond
|
Dividend/Bonus
|
Closed Ended
|
10.1428
|
18/05/2012
|
|
|
Fixed Maturity Ultrashort Bond
|
Growth
|
Closed Ended
|
14.5090
|
18/05/2012
|
|
|
Fixed Maturity Ultrashort Bond
|
Dividend/Bonus
|
Closed Ended
|
10.0610
|
18/05/2012
|
|
|
Fixed Maturity Ultrashort Bond
|
Growth
|
Closed Ended
|
13.4934
|
18/05/2012
|
|
|
Fixed Maturity Ultrashort Bond
|
Dividend/Bonus
|
Closed Ended
|
10.0620
|
18/05/2012
|
|
|
Fixed Maturity Ultrashort Bond
|
Dividend/Bonus
|
Closed Ended
|
10.1587
|
18/05/2012
|
|
|
Fixed Maturity Ultrashort Bond
|
Growth
|
Closed Ended
|
13.3406
|
18/05/2012
|
|
|
Fixed Maturity Ultrashort Bond
|
Dividend/Bonus
|
Closed Ended
|
10.1587
|
18/05/2012
|
|
|
Fixed Maturity Ultrashort Bond
|
Growth
|
Closed Ended
|
13.4020
|
18/05/2012
|
|
|
Fixed Maturity Ultrashort Bond
|
Dividend/Bonus
|
Closed Ended
|
10.1028
|
18/05/2012
|
|
|
Fixed Maturity Ultrashort Bond
|
Dividend/Bonus
|
Closed Ended
|
10.1012
|
18/05/2012
|
|
|
Fixed Maturity Ultrashort Bond
|
Dividend/Bonus
|
Closed Ended
|
10.1460
|
18/05/2012
|
|
|
Fixed Maturity Ultrashort Bond
|
Growth
|
Closed Ended
|
10.2235
|
18/05/2012
|
|
|
Fixed Maturity Ultrashort Bond
|
Dividend/Bonus
|
Closed Ended
|
10.1481
|
18/05/2012
|
|
|
Fixed Maturity Ultrashort Bond
|
Growth
|
Closed Ended
|
10.2269
|
18/05/2012
|
|
|
Fixed Maturity Short-Term Bond
|
Dividend/Bonus
|
Closed Ended
|
10.1627
|
18/05/2012
|
|
|
Fixed Maturity Short-Term Bond
|
Growth
|
Closed Ended
|
10.2697
|
18/05/2012
|
|
|
Fixed Maturity Short-Term Bond
|
Dividend/Bonus
|
Closed Ended
|
-
|
-
|
|
|
Fixed Maturity Short-Term Bond
|
Growth
|
Closed Ended
|
10.2815
|
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
|
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
|
10.1709
|
18/05/2012
|
|
|
Fixed Maturity Short-Term Bond
|
Growth
|
Closed Ended
|
10.2486
|
18/05/2012
|
|
|
Fixed Maturity Short-Term Bond
|
Dividend/Bonus
|
Closed Ended
|
10.1684
|
18/05/2012
|
|
|
Fixed Maturity Short-Term Bond
|
Growth
|
Closed Ended
|
10.2985
|
18/05/2012
|
|
|
Fixed Maturity Short-Term Bond
|
Dividend/Bonus
|
Closed Ended
|
10.1677
|
18/05/2012
|
|
|
Fixed Maturity Short-Term Bond
|
Growth
|
Closed Ended
|
10.2337
|
18/05/2012
|
|
|
Ultrashort Bond
|
Growth
|
Open Ended
|
1752.7118
|
18/05/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
1000.7707
|
18/05/2012
|
|
|
Ultrashort Bond
|
Growth
|
Open Ended
|
1228.9440
|
18/05/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
1015.5553
|
18/05/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
1101.7830
|
18/05/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
1066.0947
|
18/05/2012
|
|
|
Long-Term Government Bond
|
Dividend/Bonus
|
Open Ended
|
12.5213
|
18/05/2012
|
|
|
Long-Term Government Bond
|
Growth
|
Open Ended
|
16.5782
|
18/05/2012
|
|
|
Long-Term Government Bond
|
Dividend/Bonus
|
Open Ended
|
13.8307
|
18/05/2012
|
|
|
Long-Term Government Bond
|
Growth
|
Open Ended
|
22.2966
|
18/05/2012
|
|
|
Long-Term Government Bond
|
Growth
|
Open Ended
|
14.8006
|
06/01/2011
|
|
|
Long-Term Government Bond
|
Growth
|
Open Ended
|
16.5873
|
18/05/2012
|
|
|
Sector - Precious Metals
|
Dividend/Bonus
|
Open Ended
|
2797.8034
|
18/05/2012
|
|
|
Sector - Precious Metals
|
Dividend/Bonus
|
Open Ended
|
2797.8034
|
18/05/2012
|
|
|
Intermediate Government Bond
|
Dividend/Bonus
|
Open Ended
|
11.0021
|
18/05/2012
|
|
|
Intermediate Government Bond
|
Growth
|
Open Ended
|
22.4546
|
18/05/2012
|
|
|
Short-Term Government Bond
|
Dividend/Bonus
|
Open Ended
|
11.5172
|
18/05/2012
|
|
|
Short-Term Government Bond
|
Growth
|
Open Ended
|
15.6562
|
18/05/2012
|
|
|
Sector - Healthcare
|
Dividend/Bonus
|
Open Ended
|
31.2400
|
18/05/2012
|
|
|
Sector - Healthcare
|
Growth
|
Open Ended
|
40.4200
|
18/05/2012
|
|
|
Large-Cap
|
Dividend/Bonus
|
Open Ended
|
22.5000
|
18/05/2012
|
|
|
Large-Cap
|
Growth
|
Open Ended
|
52.3200
|
18/05/2012
|
|
|
Large-Cap
|
Dividend/Bonus
|
Open Ended
|
11.5600
|
18/05/2012
|
|
|
Large-Cap
|
Growth
|
Open Ended
|
11.5600
|
18/05/2012
|
|
|
Large-Cap
|
Dividend/Bonus
|
Open Ended
|
13.8000
|
18/05/2012
|
|
|
Large-Cap
|
Growth
|
Open Ended
|
24.2800
|
18/05/2012
|
|
|
Conservative Allocation
|
Dividend/Bonus
|
Closed Ended
|
10.9728
|
18/05/2012
|
|
|
Conservative Allocation
|
Growth
|
Closed Ended
|
10.9728
|
18/05/2012
|
|
|
Large-Cap
|
Dividend/Bonus
|
Open Ended
|
12.4600
|
18/05/2012
|
|
|
Large-Cap
|
Growth
|
Open Ended
|
13.4400
|
18/05/2012
|
|
|
Liquid
|
Dividend/Bonus
|
Open Ended
|
1114.8801
|
20/05/2012
|
|
|
Liquid
|
Growth
|
Open Ended
|
1739.2895
|
20/05/2012
|
|
|
Liquid
|
Dividend/Bonus
|
Open Ended
|
1019.4457
|
20/05/2012
|
|
|
Liquid
|
Growth
|
Open Ended
|
1784.7506
|
20/05/2012
|
|
|
Liquid
|
Dividend/Bonus
|
Open Ended
|
1030.1714
|
20/05/2012
|
|
|
Liquid
|
Dividend/Bonus
|
Open Ended
|
1052.4678
|
20/05/2012
|
|
|
Liquid
|
Dividend/Bonus
|
Open Ended
|
1111.6796
|
20/05/2012
|
|
|
ELSS (Tax Savings)
|
Dividend/Bonus
|
Closed Ended
|
10.7100
|
18/05/2012
|
|
|
ELSS (Tax Savings)
|
Growth
|
Closed Ended
|
10.7100
|
18/05/2012
|
|
|
ELSS (Tax Savings)
|
Dividend/Bonus
|
Closed Ended
|
12.7200
|
18/05/2012
|
|
|
ELSS (Tax Savings)
|
Growth
|
Closed Ended
|
12.7200
|
18/05/2012
|
|
|
Conservative Allocation
|
Dividend/Bonus
|
Open Ended
|
20.8505
|
18/05/2012
|
|
|
Conservative Allocation
|
Growth
|
Open Ended
|
20.8505
|
18/05/2012
|
|
|
ELSS (Tax Savings)
|
Dividend/Bonus
|
Closed Ended
|
43.9900
|
18/05/2012
|
|
|
Small/Mid-Cap
|
Dividend/Bonus
|
Open Ended
|
19.4600
|
18/05/2012
|
|
|
Small/Mid-Cap
|
Growth
|
Open Ended
|
46.4000
|
18/05/2012
|
|
|
Large-Cap
|
Dividend/Bonus
|
Open Ended
|
53.6200
|
18/05/2012
|
|
|
Large-Cap
|
Growth
|
Open Ended
|
74.3900
|
18/05/2012
|
|
|
Large-Cap
|
Dividend/Bonus
|
Open Ended
|
23.8800
|
18/05/2012
|
|
|
Large-Cap
|
Growth
|
Open Ended
|
48.2300
|
18/05/2012
|
|
|
Small/Mid-Cap
|
Dividend/Bonus
|
Open Ended
|
20.0600
|
18/05/2012
|
|
|
Small/Mid-Cap
|
Growth
|
Open Ended
|
29.4200
|
18/05/2012
|
|
|
Conservative Allocation
|
Dividend/Bonus
|
Open Ended
|
21.0664
|
18/05/2012
|
|
|
Conservative Allocation
|
Growth
|
Open Ended
|
21.0643
|
18/05/2012
|
|
|
Conservative Allocation
|
Dividend/Bonus
|
Open Ended
|
12.4551
|
18/05/2012
|
|
|
Conservative Allocation
|
Dividend/Bonus
|
Open Ended
|
21.0742
|
18/05/2012
|
|
|
Small/Mid-Cap
|
Dividend/Bonus
|
Open Ended
|
42.3000
|
18/05/2012
|
|
|
Small/Mid-Cap
|
Growth
|
Open Ended
|
65.4800
|
18/05/2012
|
|
|
Liquid
|
Dividend/Bonus
|
Open Ended
|
1956.7174
|
20/05/2012
|
|
|
Liquid
|
Dividend/Bonus
|
Open Ended
|
1965.8121
|
20/05/2012
|
|
|
Liquid
|
Growth
|
Open Ended
|
3005.7070
|
20/05/2012
|
|
|
Liquid
|
Dividend/Bonus
|
Open Ended
|
1003.3854
|
20/05/2012
|
|
|
Liquid
|
Growth
|
Open Ended
|
1218.1222
|
20/05/2012
|
|
|
Liquid
|
Dividend/Bonus
|
Open Ended
|
1014.5718
|
20/05/2012
|
|
|
Conservative Allocation
|
Dividend/Bonus
|
Open Ended
|
11.5134
|
18/05/2012
|
|
|
Conservative Allocation
|
Growth
|
Open Ended
|
20.9380
|
18/05/2012
|
|
|
Large-Cap
|
Dividend/Bonus
|
Open Ended
|
15.3972
|
18/05/2012
|
|
|
Large-Cap
|
Growth
|
Open Ended
|
30.2491
|
18/05/2012
|
|
|
Large-Cap
|
Dividend/Bonus
|
Open Ended
|
12.6100
|
18/05/2012
|
|
|
Large-Cap
|
Growth
|
Open Ended
|
26.6500
|
18/05/2012
|
|
|
Moderate Allocation
|
Dividend/Bonus
|
Open Ended
|
17.8353
|
18/05/2012
|
|
|
Short-Term Bond
|
Dividend/Bonus
|
Open Ended
|
12.8535
|
18/05/2012
|
|
|
Short-Term Bond
|
Dividend/Bonus
|
Open Ended
|
10.7124
|
18/05/2012
|
|
|
Short-Term Bond
|
Growth
|
Open Ended
|
12.6949
|
18/05/2012
|
|
|
Short-Term Bond
|
Growth
|
Open Ended
|
18.6076
|
18/05/2012
|
|
|
Arbitrage Fund
|
Dividend/Bonus
|
Open Ended
|
12.8289
|
18/05/2012
|
|
|
Arbitrage Fund
|
Growth
|
Open Ended
|
15.5963
|
18/05/2012
|
|
|
Large-Cap
|
Dividend/Bonus
|
Open Ended
|
20.0700
|
18/05/2012
|
|
|
Large-Cap
|
Growth
|
Open Ended
|
25.8400
|
18/05/2012
|
|
|
Sector - Other
|
Dividend/Bonus
|
Open Ended
|
14.0700
|
18/05/2012
|
|
|
Sector - Other
|
Growth
|
Open Ended
|
28.1000
|
18/05/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
1829.4518
|
18/05/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
1045.8742
|
18/05/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
1361.0762
|
18/05/2012
|
|
|
Ultrashort Bond
|
Growth
|
Open Ended
|
2744.4811
|
18/05/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
1715.0750
|
18/05/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
1000.2141
|
18/05/2012
|
|
|
Ultrashort Bond
|
Growth
|
Open Ended
|
1465.7440
|
18/05/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
1027.0506
|
18/05/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
1000.2539
|
18/01/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
1005.6105
|
18/05/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
1046.7938
|
18/05/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
1076.7401
|
18/05/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
1474.6714
|
18/05/2012
|
|
|
Moderate Allocation
|
Dividend/Bonus
|
Open Ended
|
17.3534
|
18/05/2012
|
|
|
Large-Cap
|
Dividend/Bonus
|
Open Ended
|
15.1300
|
18/05/2012
|
|
|
Large-Cap
|
Growth
|
Open Ended
|
20.2600
|
18/05/2012
|
|
|
Fixed Maturity Short-Term Bond
|
Dividend/Bonus
|
Closed Ended
|
-
|
-
|