|
| INCOME RETAIL |
03/09/2010 |
16.3977 |
16.3977 |
16.3977 |
| Growth Retail |
03/09/2010 |
16.3985 |
16.3985 |
16.3985 |
|
|
| Income Institutional |
03/09/2010 |
1003.3854 |
1003.3854 |
1003.3854 |
| Growth Institutional |
03/09/2010 |
1053.2951 |
1053.2951 |
1053.2951 |
|
|
| Income Retail |
03/09/2010 |
10.1007 |
0 |
0 |
| Growth Retail |
03/09/2010 |
10.1007 |
0 |
0 |
|
|
| Growth Retail |
03/09/2010 |
10.1418 |
0 |
0 |
| Income Retail |
03/09/2010 |
10.1418 |
0 |
0 |
|
|
| GROWTH RETAIL |
03/09/2010 |
80.1600 |
80.1600 |
80.1600 |
| INCOME RETAIL |
03/09/2010 |
24.1600 |
24.1600 |
24.1600 |
|
|
| Growth Option |
03/09/2010 |
43.2100 |
43.2100 |
43.2100 |
| Income Option |
03/09/2010 |
25.0800 |
25.0800 |
25.0800 |
|
|
| GROWTH RETAIL |
03/09/2010 |
27.1885 |
27.1885 |
27.1885 |
| INCOME RETAIL |
03/09/2010 |
11.3871 |
11.3871 |
11.3871 |
|
|
| Income Retail |
03/09/2010 |
13.4279 |
0 |
13.4279 |
| Growth Retail |
03/09/2010 |
13.4279 |
0 |
13.4279 |
|
|
| Income Retail |
03/09/2010 |
126.8423 |
126.8423 |
126.8423 |
| Growth Retail |
03/09/2010 |
171.0478 |
171.0478 |
171.0478 |
|
|
| - |
03/09/2010 |
15.1009 |
15.1009 |
15.1009 |
|
|
| Dividend option |
03/09/2010 |
13.3300 |
13.3300 |
13.3300 |
| Growth Option |
03/09/2010 |
14.4400 |
14.4400 |
14.4400 |
|
|
| Income |
03/09/2010 |
15.3100 |
15.3100 |
15.3100 |
| Growth |
03/09/2010 |
31.9300 |
31.9300 |
31.9300 |
|
|
| Income option |
03/09/2010 |
13.3000 |
13.3000 |
13.3000 |
| Growth option |
03/09/2010 |
11.7400 |
11.7400 |
11.7400 |
|
|
| Income Option |
03/09/2010 |
46.8200 |
46.8200 |
46.8200 |
| Growth Option |
03/09/2010 |
52.9800 |
52.9800 |
52.9800 |
|
|
| Income Option |
03/09/2010 |
17.0400 |
17.0400 |
17.0400 |
| Growth Option |
03/09/2010 |
40.0800 |
40.0800 |
40.0800 |
|
|
| Income Retail |
03/09/2010 |
10.5123 |
10.5123 |
10.5123 |
| Growth Retail |
03/09/2010 |
12.7230 |
12.7230 |
12.7230 |
| Income Institutional |
03/09/2010 |
10.5608 |
10.5608 |
10.5608 |
| Growth Income |
03/09/2010 |
12.8858 |
12.8858 |
12.8858 |
|
|
| Growth Retail |
03/09/2010 |
12.7603 |
12.7603 |
12.7603 |
| Income Institutional |
03/09/2010 |
10.0367 |
10.0367 |
0 |
| Growth Income |
03/09/2010 |
12.9350 |
12.9350 |
12.9350 |
| Income Retail |
03/09/2010 |
10.0422 |
10.0422 |
10.0422 |
|
|
| Income Retail |
03/09/2010 |
10.0009 |
10.0009 |
10.0009 |
| Growth Retail |
03/09/2010 |
12.8640 |
12.8640 |
12.8640 |
| Growth Income |
03/09/2010 |
10.6654 |
10.6654 |
10.6654 |
| Income Institutional |
03/09/2010 |
10.0022 |
10.0022 |
10.0022 |
|
|
| Income Retail |
03/09/2010 |
10.3968 |
10.3968 |
10.3968 |
| Growth Retail |
03/09/2010 |
12.3547 |
12.3547 |
12.3547 |
| Income Institutional |
03/09/2010 |
10.4609 |
10.4609 |
10.4609 |
|
|
| Growth Retail |
03/09/2010 |
12.1877 |
12.1877 |
12.1877 |
| Income Retail |
03/09/2010 |
10.1545 |
10.1545 |
10.1545 |
| Income Institutional |
03/09/2010 |
10.1599 |
10.1599 |
0 |
|
|
| Income Institutional |
03/09/2010 |
10.1419 |
10.1419 |
0 |
| Income Retail |
03/09/2010 |
10.1367 |
10.1367 |
10.1367 |
| Growth Income |
03/09/2010 |
10.1420 |
10.1420 |
0 |
| Growth Retail |
03/09/2010 |
12.0375 |
12.0375 |
12.0375 |
|
|
| Growth Retail |
03/09/2010 |
12.6664 |
12.6664 |
12.6664 |
| Income Retail |
03/09/2010 |
10.0185 |
10.0185 |
10.0185 |
| Income Institutional |
03/09/2010 |
10.0196 |
10.0196 |
10.0196 |
| Growth Income |
03/09/2010 |
12.3450 |
12.3450 |
12.3450 |
|
|
| Growth Retail |
03/09/2010 |
12.1858 |
12.1858 |
12.1858 |
| Income Institutional |
03/09/2010 |
10.0498 |
10.0498 |
0 |
| Income Retail |
03/09/2010 |
10.0481 |
10.0481 |
10.0481 |
| Growth Income |
03/09/2010 |
10.1490 |
10.1490 |
0 |
|
|
| Income Retail |
03/09/2010 |
10.1303 |
10.1303 |
10.1303 |
| Income Institutional |
03/09/2010 |
10.1342 |
10.1342 |
10.1342 |
| Growth Income |
03/09/2010 |
10.2777 |
10.2777 |
0 |
| Growth Retail |
03/09/2010 |
12.7481 |
12.7481 |
12.7481 |
|
|
| Income Retail |
03/09/2010 |
10.0137 |
10.0137 |
10.0137 |
| Growth Retail |
03/09/2010 |
12.4840 |
12.4840 |
12.4840 |
| Income Institutional |
03/09/2010 |
10.0145 |
10.0145 |
10.0145 |
| Growth Income |
03/09/2010 |
12.5489 |
12.5489 |
12.5489 |
|
|
| Income Retail |
03/09/2010 |
10.0818 |
10.0818 |
10.0818 |
| Growth Retail |
03/09/2010 |
11.6945 |
11.6945 |
11.6945 |
| Growth Institutional |
03/09/2010 |
10.0837 |
10.0837 |
0 |
| Income Institutional |
03/09/2010 |
10.0838 |
10.0838 |
0 |
|
|
| Growth Retail |
03/09/2010 |
11.4698 |
11.4698 |
11.4698 |
| Income Retail |
03/09/2010 |
10.0451 |
10.0451 |
10.0451 |
| Income Institutional |
03/09/2010 |
10.0492 |
10.0492 |
10.0492 |
| Growth Institutional |
03/09/2010 |
10.0464 |
10.0464 |
0 |
|
|
| Income Retail |
03/09/2010 |
10.1098 |
10.1098 |
10.1098 |
| Income Institutional |
03/09/2010 |
10.1133 |
10.1133 |
10.1133 |
| Growth Institutional |
03/09/2010 |
10.3040 |
10.3040 |
0 |
| Growth Retail |
03/09/2010 |
11.4222 |
11.4222 |
11.4222 |
|
|
| Growth Institutional |
03/09/2010 |
10.0999 |
10.0999 |
0 |
| Income Institutional |
03/09/2010 |
10.0999 |
10.0999 |
0 |
| Growth Retail |
03/09/2010 |
11.6075 |
11.6075 |
11.6075 |
| Income Retail |
03/09/2010 |
10.0967 |
10.0967 |
10.0967 |
|
|
| Dividend Institutional |
03/09/2010 |
1061.7613 |
1061.7613 |
1061.7613 |
| Growth Retail |
03/09/2010 |
1532.2043 |
1532.2043 |
1532.2043 |
| DAILY DIVIDEND |
03/09/2010 |
1027.1232 |
1027.1232 |
1027.1232 |
| Income Institutional |
03/09/2010 |
1000.7707 |
1000.7707 |
1000.7707 |
| Growth Institutional |
03/09/2010 |
1058.3690 |
1058.3690 |
1058.3690 |
| Weekly Institutional |
03/09/2010 |
1001.4782 |
1001.4782 |
1001.4782 |
|
|
| Income Retail |
03/09/2010 |
10.0850 |
0 |
0 |
| Growth Retail |
03/09/2010 |
10.2571 |
0 |
0 |
| Growth Institutional |
03/09/2010 |
10.2757 |
0 |
0 |
|
|
| Income Retail |
03/09/2010 |
10.0769 |
0 |
0 |
| Growth Institutional |
03/09/2010 |
10.3771 |
0 |
0 |
| Income Institutional |
03/09/2010 |
10.0860 |
0 |
0 |
| Growth Institutional |
03/09/2010 |
10.4148 |
0 |
0 |
|
|
| Income Retail |
03/09/2010 |
10.1139 |
0 |
0 |
| Income Institutional |
03/09/2010 |
10.1194 |
0 |
0 |
| Growth Institutional |
03/09/2010 |
10.6814 |
0 |
0 |
| Growth Retail |
03/09/2010 |
10.6385 |
0 |
0 |
|
|
| Income Retail |
03/09/2010 |
10.3748 |
0 |
0 |
| Growth Retail |
03/09/2010 |
10.3748 |
0 |
0 |
|
|
| Income Retail |
03/09/2010 |
10.3397 |
0 |
0 |
| Growth Retail |
03/09/2010 |
10.3397 |
0 |
0 |
|
|
| Income Retail |
03/09/2010 |
10.0687 |
0 |
0 |
| Growth Retail |
03/09/2010 |
10.1944 |
0 |
0 |
|
|
| Income Retail |
03/09/2010 |
10.2323 |
0 |
10.2323 |
| Growth Retail |
03/09/2010 |
12.2549 |
0 |
12.2549 |
| Growth Institutional |
03/09/2010 |
12.5053 |
0 |
12.5053 |
|
|
| INCOME RETAIL |
03/09/2010 |
11.0703 |
11.0703 |
11.0703 |
| GROWTH RETAIL |
03/09/2010 |
13.9162 |
13.9162 |
13.9162 |
|
|
| INCOME RETAIL |
03/09/2010 |
10.6424 |
10.6424 |
10.6424 |
| GROWTH RETAIL |
03/09/2010 |
21.7205 |
21.7205 |
21.7205 |
|
|
| Dividend Plan |
03/09/2010 |
12.0396 |
12.0396 |
12.0396 |
| Growth Plan |
03/09/2010 |
19.4092 |
19.4092 |
19.4092 |
| Providend Fund- Dividend Plan |
03/09/2010 |
11.8285 |
11.8285 |
11.8285 |
| Provident Fund- Growth Plan |
03/09/2010 |
14.4314 |
14.4314 |
14.4314 |
| Provident Fund Appreciation |
03/09/2010 |
14.4518 |
14.4518 |
14.4518 |
| Providend Fund Redemption |
03/09/2010 |
14.4393 |
14.4393 |
14.4393 |
|
|
|
03/09/2010 |
1865.4653 |
0 |
1865.4653 |
|
|
| Income Option |
03/09/2010 |
25.7600 |
25.7600 |
25.7600 |
| Growth Option |
03/09/2010 |
59.9100 |
59.9100 |
59.9100 |
|
|
| Income Retail |
03/09/2010 |
11.6600 |
0 |
11.6600 |
| Growth Retail |
03/09/2010 |
11.6600 |
0 |
11.6600 |
|
|
| Income Retail |
03/09/2010 |
9.2900 |
0 |
9.2900 |
| Growth Retail |
03/09/2010 |
9.2900 |
0 |
9.2900 |
|
|
| Growth Option |
03/09/2010 |
35.7300 |
35.7300 |
35.7300 |
| Income Option |
03/09/2010 |
20.3500 |
20.3500 |
20.3500 |
|
|
| Growth Retail |
03/09/2010 |
10.3711 |
0 |
10.3711 |
| Income Retail |
03/09/2010 |
10.3710 |
0 |
10.3710 |
|
|
| Dividend option |
03/09/2010 |
14.5300 |
14.5300 |
14.5300 |
| Growth Option |
03/09/2010 |
15.6700 |
15.6700 |
15.6700 |
|
|
| Income Retail |
03/09/2010 |
1058.7462 |
1058.7462 |
1058.7462 |
| Monthly Retail |
03/09/2010 |
1070.5801 |
1070.5801 |
1070.5801 |
| Growth Retail |
03/09/2010 |
1519.0670 |
1519.0670 |
1519.0670 |
| Income Institutional |
03/09/2010 |
1019.4457 |
1019.4457 |
1019.4457 |
| Monthly Institutional |
03/09/2010 |
1025.4996 |
1025.4996 |
1025.4996 |
| Growth Institutional |
03/09/2010 |
1544.7139 |
1544.7139 |
1544.7139 |
| Weekly Institutional |
03/09/2010 |
1028.4111 |
1028.4111 |
1028.4111 |
|
|
| Income Retail |
03/09/2010 |
13.0400 |
0 |
13.0400 |
| Growth Retail |
03/09/2010 |
13.0400 |
0 |
13.0400 |
|
|
| Growth Retail |
03/09/2010 |
14.4000 |
0 |
14.4000 |
| Income Retail |
03/09/2010 |
14.4000 |
0 |
14.4000 |
|
|
| Growth Retail |
03/09/2010 |
20.2871 |
20.2871 |
20.2871 |
| Income Retail |
03/09/2010 |
20.2872 |
20.2872 |
20.2872 |
|
|
| - |
03/09/2010 |
48.7100 |
48.7100 |
48.7100 |
|
|
| Income Option |
03/09/2010 |
56.4488 |
56.4488 |
56.4488 |
| Growth Option |
03/09/2010 |
56.4487 |
56.4487 |
56.4487 |
|
|
| Growth Option |
03/09/2010 |
82.2700 |
82.2700 |
82.2700 |
| Income Option |
03/09/2010 |
59.3100 |
59.3100 |
59.3100 |
|
|
| Income Option |
03/09/2010 |
24.8800 |
24.8800 |
24.8800 |
| Growth Option |
03/09/2010 |
54.2300 |
54.2300 |
54.2300 |
|
|
| Income Option |
03/09/2010 |
31.2500 |
31.2500 |
31.2500 |
| Growth Option |
03/09/2010 |
52.9200 |
52.9200 |
52.9200 |
|
|
| Income Option |
03/09/2010 |
25.4400 |
25.4400 |
25.4400 |
| Growth Option |
03/09/2010 |
34.1900 |
34.1900 |
34.1900 |
|
|
| Monthly Payment Plan |
03/09/2010 |
19.7401 |
19.7401 |
19.7401 |
| Flexi Dividend Plan |
03/09/2010 |
19.7306 |
19.7306 |
19.7306 |
| Growth Plan |
03/09/2010 |
19.7294 |
19.7294 |
19.7294 |
| Monthly Dividend Plan |
03/09/2010 |
13.2117 |
13.2117 |
13.2117 |
|
|
| Income Option |
03/09/2010 |
36.7700 |
36.7700 |
36.7700 |
| Growth Option |
03/09/2010 |
56.9600 |
56.9600 |
56.9600 |
|
|
| GROWTH RETAIL |
03/09/2010 |
2621.0670 |
2621.0670 |
2621.0670 |
| INCOME RETAIL |
03/09/2010 |
1862.3695 |
1862.3695 |
1862.3695 |
| DAILY DIVIDEND |
03/09/2010 |
1851.8616 |
1851.8616 |
1851.8616 |
|
|
| INCOME RETAIL |
03/09/2010 |
12.1014 |
12.1014 |
12.1014 |
| GROWTH RETAIL |
03/09/2010 |
19.2215 |
19.2215 |
19.2215 |
|
|
| Growth Option |
03/09/2010 |
34.2608 |
34.2608 |
34.2608 |
| Income Option |
03/09/2010 |
17.4396 |
17.4396 |
17.4396 |
|
|
| INCOME RETAIL |
03/09/2010 |
14.1700 |
14.1700 |
14.1700 |
| GROWTH RETAIL |
03/09/2010 |
26.5300 |
26.5300 |
26.5300 |
|
|
| Income Option |
03/09/2010 |
29.1000 |
29.1000 |
29.1000 |
| Growth Option |
03/09/2010 |
35.6700 |
35.6700 |
35.6700 |
|
|
| - |
03/09/2010 |
19.4534 |
19.4534 |
19.4534 |
|
|
| Income Retail |
03/09/2010 |
12.0084 |
12.0084 |
12.0084 |
| Growth Retail |
03/09/2010 |
16.0751 |
16.0751 |
16.0751 |
| Growth Institutional |
03/09/2010 |
10.8226 |
10.8226 |
10.8226 |
| Income Institutional |
03/09/2010 |
10.2170 |
10.2170 |
10.2170 |
|
|
| Dividend option |
03/09/2010 |
11.1964 |
0 |
11.1964 |
| Growth Option |
03/09/2010 |
13.6109 |
0 |
13.6109 |
|
|
| - |
03/09/2010 |
580.0143 |
580.0143 |
580.0143 |
|
|
| Income Option |
03/09/2010 |
22 |
22 |
22 |
| Growth Option |
03/09/2010 |
28.3200 |
28.3200 |
28.3200 |
|
|
| Income Option |
03/09/2010 |
18.1000 |
18.1000 |
18.1000 |
| Growth Option |
03/09/2010 |
29.6500 |
29.6500 |
29.6500 |
|
|
| Annual Dividend Plan |
03/09/2010 |
1282.0213 |
1282.0213 |
1282.0213 |
| Bonus Plan |
03/09/2010 |
1590.4531 |
1590.4531 |
1590.4531 |
| Growth Plan |
03/09/2010 |
2385.9386 |
2385.9386 |
2385.9386 |
| Quarterly Dividend Plan |
03/09/2010 |
1285.7251 |
1285.7251 |
1285.7251 |
| Institutional Plan-Growth |
03/09/2010 |
1264.7917 |
1264.7917 |
1264.7917 |
| Institutional Plan- Bonus |
03/09/2010 |
1479.9976 |
1479.9976 |
1479.9976 |
| Retail Plan - Daily Dividend |
03/09/2010 |
1043.7359 |
1043.7359 |
1043.7359 |
| Institutional Plan - Daily Divd |
03/09/2010 |
1000.2141 |
1000.2141 |
1000.2141 |
| Institutional Plan - Weekly Div |
03/09/2010 |
1004.7880 |
1004.7880 |
1004.7880 |
| Institutional Plan - Monthly Div |
03/09/2010 |
1006.7238 |
1006.7238 |
1006.7238 |
| Retail Plan - Weekly Dividend |
03/09/2010 |
1038.3147 |
1038.3147 |
1038.3147 |
| Retail Plan - Monthly Dividend |
03/09/2010 |
1026.7707 |
1026.7707 |
1026.7707 |
|
|
| - |
03/09/2010 |
18.2847 |
18.2847 |
18.2847 |
|
|
| Income Option |
03/09/2010 |
12.3867 |
12.3867 |
12.3867 |
| Growth Option |
03/09/2010 |
16.4766 |
16.4766 |
16.4766 |
|
|
| Dividend option |
03/09/2010 |
14.2900 |
0 |
14.2900 |
| Growth Option |
03/09/2010 |
16.4100 |
0 |
16.4100 |
|
|
| Growth Retail |
03/09/2010 |
18.7800 |
18.7800 |
18.7800 |
| Income Retail |
03/09/2010 |
15.1100 |
15.1100 |
15.1100 |
|