Here are the latest updates for iciciprudentialmf@in.com
- ICICI Prudential Child Care -Study Plan
- ICICI Prudential Child Care- Gift Plan
- ICICI Prudential Flexible Income Plan-Daily Dividend Plan
- ICICI Prudential Flexible Income Plan-Growth
- ICICI Prudential Flexible Income Plan-Weekly Dividend Plan
- ICICI Prudential Floating Rate Plan A - Weekly Dividend Option
- ICICI Prudential Floating Rate Plan B - Weekly Dividend Option
- ICICI Prudential Floating Rate Plan C - Weekly Dividend Option
- ICICI Prudential Floating Rate Plan D - Weekly Dividend Option
- ICICI Prudential Floating Rate Plan-- Option A - Daily Dividend Option
- ICICI Prudential Floating Rate Plan-- Option C - Daily Dividend Option
- ICICI Prudential Floating Rate Plan-D - Dividend Daily
- ICICI Prudential Floating Rate Plan-Daily Dividend Option
- ICICI Prudential Floating Rate Plan-Dividend - Option A
- ICICI Prudential Floating Rate Plan-Dividend - Option B
- ICICI Prudential Floating Rate Plan-Dividend - Option C
- ICICI Prudential Floating Rate Plan-Growth - Option A
- ICICI Prudential Floating Rate Plan-Growth - Option B
- ICICI Prudential Floating Rate Plan-Growth - Option C
- ICICI Prudential Floating Rate Plan-Plan D - Dividend
- ICICI Prudential Floating Rate Plan-Plan D - Growth option
- ICICI Prudential Gilt Fund Investmen t Plan PF Option
- ICICI Prudential Income Opportunities Fund- Institutional Growth
- ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividend
- ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend
- ICICI Prudential Income Opportunities Fund- Retail Growth
- ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend
- ICICI Prudential Income Opportunities Fund- Retail Quarterly Dividend
- ICICI Prudential Income Plan-Dividend Option
- ICICI Prudential Income Plan-Growth Option
- ICICI Prudential Income Plan-Institutional Option-Dividend
- ICICI Prudential Income Plan-Institutional Option-Growth
- ICICI Prudential Income Plan-Institutional Quarterly Dividend
- ICICI Prudential Income Plan-Quarterly Dividend
- ICICI Prudential Interval Fund - Annual Interval Plan I - Institutional Growth Option
- ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend
- ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth
- ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Growth Option
- ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend
- ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth
- ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Dividend Option
- ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend
- ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth
- ICICI Prudential Interval Fund - Annual Interval Plan IV - Institutional Growth Option
- ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend
- ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth
- ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend
- ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth
- ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend
- ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth
- ICICI Prud ential Interval Fund - Monthly Interval Plan I - Institutional Dividend
- ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Growth
- ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend
- ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth
- ICICI Prudential Interval Fund - Quarterly Interval Plan I - Institutional Dividend
- ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend
- ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth
- ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Dividend
- ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Growth
- ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend
- ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth
- ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend
- ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth
- ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Institutional Dividend
- ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Institutional Growth
- ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend
- ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth
- ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Instituti onal Dividend
- ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend
- ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth
- ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Dividend
- ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend
- ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth
- ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Dividend
- ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Growth
- ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend
- ICICI Prudential Interv al Fund II - Quarterly Interval Plan D - Retail Growth
- ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend
- ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth
- ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Dividend
- ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend
- ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth
- ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Dividend
- ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth
- ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend
- IC ICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth
- ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Dividend
- ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Growth
- ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend
- ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth
- ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend
- ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Growth
- ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend
- ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth
- ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend
- ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth
- ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Dividend
- ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth
- ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Dividend
- ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth
- ICICI Prudential Long Term Floating Rate Plan-Plan A-Dividend
- ICICI Prudential Long Term Floating Rate Plan-Plan A-Growth
- ICICI Prudential Long Term Floating Rate Plan-Plan B-Growth
- ICICI Prudential Lon g Term Plan-Dividend
- ICICI Prudential Long Term Plan-Growth Option
- ICICI Prudential MIP-Cumulative
- ICICI Prudential MIP-Dividend-Half Yearly
- ICICI Prudential MIP-Dividend-Monthly
- ICICI Prudential MIP-Dividend-Quarterly
- ICICI Prudential Short Term Plan-Fortnightly Dividend
- ICICI Prudential Short Term Plan-Growth
- ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth
- ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly
- ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Monthly
- ICICI Prudential Short Term Plan - Div. Option
- ICICI Prudential Banking and Financial Services Fund - Retail Dividend
- ICICI Prudential Banking and Financial Services Fund - Retail Growth
- ICICI Prudential Blended Plan A-Dividend Option
- ICICI Prudential Blended Plan A-Growth Option
- ICICI Prudential Blended Plan B-Dividend Option
- ICICI Prudential Blended Plan B-Growth Option
- ICICI Prudential Discovery Fund - Institutional Option - I - Growth
- ICICI Prudential Discovery Fund-DIVIDEND OPTION
- ICICI Prudential Discovery Fund-GROWTH OPTION
- ICICI Prudential Dynamic Plan-Dividend Option
- ICICI Prudential Dynamic Plan-Growth Option
- ICICI Prudential Dynamic Plan-Insti tutional Option - I
- ICICI Prudential Emerging Star Fund - Institutional Option - I
- ICICI Prudential Emerging Star Fund-Dividend
- ICICI Prudential Emerging Star Fund-Growth
- ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Dividend Option
- ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Growth Option
- ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option
- ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth Option
- ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Dividend Option
- ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Pl an-Retail Growth Option
- ICICI Prudential FMCG Plan-Dividend Option
- ICICI Prudential FMCG Plan-Growth Option
- ICICI Prudential Focused Equity Fund - Institutional Option - I - Growth
- ICICI Prudential Focused Equity Fund - Retail Dividend Plan
- ICICI Prudential Focused Equity Fund - Retail Growth Plan
- ICICI Prudential Growth Plan- Institutional Option - I - Growth
- ICICI Prudential Growth Plan-Dividend Option
- ICICI Prudential Growth Plan-Growth Option
- ICICI Prudential Index Fund
- ICICI Prudential Index Fund - Institutional Option I
- ICICI Prudential Indo Asia Equity Fund - Institutional Growth
- ICICI Prudential Indo Asia Equity Fund - Retail Dividend
- ICICI Prudential Indo Asia Equity Fund - Retail Growth
- ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth
- ICICI Prudential Infrastructure Fund-Dividend
- ICICI Prudential Infrastructure Fund-Growth
- ICICI Prudential Power Plan - Dividend
- ICICI Prudential Power Plan - Growth
- ICICI Prudential Power Plan - Institutional Option - I
- ICICI Prudential Services Industries Fund-Dividend Plan
- ICICI Prudential Services Industries Fund-Growth Plan
- ICICI Prudential Technology Fund
- ICICI Prudential Balanced Plan-Dividend
- < a href="#451583_159">ICICI Prudential Balanced Plan-Growth Option
- ICICI Prudential Income Multiplier Fund-Cumulative Option
- ICICI Prudential Income Multiplier Fund-Dividend option
- ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily
- ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly
- ICICI Prudential Liquid Plan-Dividend-Quarterly Option
- ICICI Prudential Liquid Plan-Growth Option-Institutional Plus - Growth
- ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily
- ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly
- ICICI Prudential Liquid Plan - -Super Institutional Growth Option
- ICICI Prud ential Liquid Plan - Halfyearly Dividend Option
- ICICI Prudential Liquid Plan - Institutional Option - I - Growth Plan
- ICICI Prudential Liquid Plan--Dividend Daily-
- ICICI Prudential Liquid Plan--Dividend Monthly-
- ICICI Prudential Liquid Plan--Dividend-
- ICICI Prudential Liquid Plan--Growth-
- ICICI Prudential Liquid Plan--Institutional Plan - Dividend-
- ICICI Prudential Liquid Plan--Institutional Plan - Growth-
- ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend
- ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend
- ICICI Prudential Sweep Plan
- ICICI Prudential Sweep Plan - Cash Option-Divid end Option-Daily
- ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly
- ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Monthly
- ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Weekly
- ICICI Prudential Sweep Plan - Cash Option-Growth Option-
- ICICI Prudential Gilt Fund-Investment-Dividend
- ICICI Prudential Gilt Fund-Investment-Growth
- ICICI Prudential Gilt Fund-Treasury-Dividend
- ICICI Prudential Gilt Fund-Treasury-Growth
- ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend
- ICICI Prudential Gilt Fund Treasury Plan PF Option
- ICICI Prudential Tax Plan-Dividend
- ICICI Prudential Tax Plan-Growth Option
- ICICI Prudential Aggressive Plan
- ICICI Prudential Aggressive Plan-Dividend Option
- ICICI Prudential Cautious Plan
- ICICI Prudential Cautious Plan-Dividend Option
- ICICI Prudential Moderate Plan
- ICICI Prudential Moderate Plan-Dividend Option
- ICICI Prudential Very Aggressive Plan
- ICICI Prudential Very Aggressive Plan-Dividend Option
- ICICI Prudential Very Cautious Plan
- ICICI Prudential Very Cautious Plan-Dividend option
- Sensex ICICI Prudential Exchange Traded Fund
- ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Institutional Growth
- ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Retail Dividend
- ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Retail Growth
- ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend
- ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months-Retail Growth
- ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Institutional Dividend
- ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- S eries C-24 Months- Institutional Growth
- ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Retail Dividend
- ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Retail Growth
- ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series D - 24 Months Plan- Retail Dividend
- ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series D - 24 Months Plan- Retail Growth
- ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months-Retail Dividend
- ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months-Retail Gr owth
- ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months- Retail Growth
- ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months-Institutional Growth
- ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months-Retail Dividend
- ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months - Retail Dividend
- ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months - Retail Growth
- ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Institutional Growth
- ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Retail Dividend
- ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Retail Growth
- ICICI Prudential Fixed Maturity Plan - Series 42 – Fifteen Months Plan - Institutional Growth Option
- ICICI Prudential Fixed Maturity Plan - Series 42 – Fifteen Months Plan - Retail Dividend Option
- ICICI Prudential Fixed Maturity Plan - Series 42 – Fifteen Months Plan - Retail Growth Option
- ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option
- ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Growth Option
- ICICI Prudential FMP seri es 44 - 1 Year Plan C - Retail Dividend Option
- ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Growth Option
- ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option
- ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Dividend Option
- ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option
- ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend
- ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Growth
- ICICI Prudential Fixed Maturity Plan - Series 45 – Three Years Plan - Institutional Dividend
- ICICI Prudential Fixed Maturity Plan - Series 45 – Three Years Plan - Institutional Growth
< li>ICICI Prudential Fixed Maturity Plan - Series 45 – Three Years Plan - Retail Dividend- ICICI Prudential Fixed Maturity Plan - Series 45 – Three Years Plan - Retail Growth
- ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend
- ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Growth
- ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Dividend
- ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth
- ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option
- ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Growth Option
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Institutional Growth Option- ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Dividend Option
- ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option
- ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Institutional Dividend
- ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Institutional Growth
- ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Dividend
- ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Growth
- ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan B - Institutiona l Dividend
- ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan B - Retail Dividend
- ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan B - Retail Growth
- ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend
- ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth
- ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend
- ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth
- ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Dividend
- ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Instituti onal Growth
- ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Dividend
- ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth
- ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Dividend
- ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth
- ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Dividend
- ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth
- ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth
- ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend
- ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth
- ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Institutional Dividend
- ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Institutional Growth
- ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend
- ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth
- ICICI Prudential FMP series 33 - Plan A - Retail Cumulative Option
- ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option
- More Recent Articles
- Search List of Schemes with NAV's for ICICI Prudential Mu tual Fund
| Category | Income |
| NAV | 20.6762 |
| Repurchase Price | 20.4694 |
| Sale Price | 20.9863 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 23.35 |
| Repurchase Price | 23.11 |
| Sale Price | 23.70 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.5735 |
| Repurchase Price | 10.5735 |
| Sale Price | 10.5735 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 16.2154 |
| Repurchase Price | 16.2154 |
| Sale Price | 16.2154 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.5436 |
| Repurchase Price | 10.5436 |
| Sale Price | 10.5436 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.0078 |
| Repurchase Price | 10.0078 |
| Sale Price | 10.0078 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.0077 |
| Repurchase Price | 10.0077 |
| Sale Price | 10.0077 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.0078 |
| Repurchase Price | 10.0078 |
| Sale Price | 10.0078 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.0075 |
| Repurchase Price | 10.0075 |
| Sale Price | 10.0075 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.0040 |
| Repurchase Price | 10.0040 |
| Sale Price | 10.0040 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.0040 |
| Repurchase Price | 10.0040 |
| Sale Price | 10.0040 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.0021 |
| Repurchase Price | 10.0021 |
| Sale Price | 10.0021 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.0040 |
| Repurchase Price | 10.0040 |
| Sale Price | 10.0040 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.0654 |
| Repurchase Price | 10.0150 |
| Sale Price | 10.0654 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.1027 |
| Repurchase Price | 10.1027 |
| Sale Price | 10.1027 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.0655 |
| Repurchase Price | 10.0655 |
| Sale Price | 10.0655 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 13.5813 |
| Repurchase Price | 13.5134 |
| Sale Price | 13.5813 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 14.6386 |
| Repurchase Price | 14.6386 |
| Sale Price | 14.6386 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 13.7890 |
| Repurchase Price | 13.7890 |
| Sale Price | 13.7890 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.0156 |
| Repurchase Price | 10.0156 |
| Sale Price | 10.0156 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 12.9467 |
| Repurchase Price | 12.9467 |
| Sale Price | 12.9467 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 17.1628 |
| Repurchase Price | 17.0598 |
| Sale Price | 17.1628 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 9.9485 |
| Repurchase Price | 9.9485 |
| Sale Price | 9.9485 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 9.9002 |
| Repurchase Price | 9.9002 |
| Sale Price | 9.9002 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.3158 |
| Repurchase Price | 10.3158 |
| Sale Price | 10.3158 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 11.4722 |
| Repurchase Price | 11.4722 |
| Sale Price | 11.4722 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.7116 |
| Repurchase Price | 10.7116 |
| Sale Price | 10.7116 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 9.9949 |
| Repurchase Price | 9.9949 |
| Sale Price | 9.9949 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 12.0231 |
| Repurchase Price | 11.9629 |
| Sale Price | 12.0231 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 28.0269 |
| Repurchase Price | 27.8868 |
| Sale Price | 28.0269 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.9557 |
| Repurchase Price | 10.9009 |
| Sale Price | 10.9557 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 29.0585 |
| Repurchase Price | 28.9132 |
| Sale Price | 29.0585 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 11.7228 |
| Repurchase Price | 11.6642 |
| Sale Price | 11.7228 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 12.6373 |
| Repurchase Price | 12.5741 |
| Sale Price | 12.6373 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 11.5666 |
| Repurchase Price | 11.5666 |
| Sale Price | 11.5666 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.6050 |
| Repurchase Price | 10.6050 |
| Sale Price | 10.6050 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 11.5240 |
| Repurchase Price | 11.5240 |
| Sale Price | 11.5240 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 11.4345 |
| Repurchase Price | 11.4345 |
| Sale Price | 11.4345 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.6184 |
| Repurchase Price | 10.6184 |
| Sale Price | 10.6184 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 11.3256 |
| Repurchase Price | 11.3256 |
| Sale Price | 11.3256 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.5233 |
| Repurchase Price | 10.5233 |
| Sale Price | 10.5233 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.6007 |
| Repurchase Price | 10.6007 |
| Sale Price | 10.6007 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 11.3602 |
| Repurchase Price | 11.3602 |
| Sale Price | 11.3602 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.4030 |
| Repurchase Price | 10.4030 |
| Sale Price | 10.4030 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.3816 |
| Repurchase Price | 10.3816 |
| Sale Price | 10.3816 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 11.2189 |
| Repurchase Price | 11.2189 |
| Sale Price | 11.2189 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.4361 |
| Repurchase Price | 10.4361 |
| Sale Price | 10.4361 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 11.2994 |
| Repurchase Price | 11.2994 |
| Sale Price | 11.2994 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.3784 |
| Repurchase Price | 10.3784 |
| Sale Price | 10.3784 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 11.2713 |
| Repurchase Price | 11.2713 |
| Sale Price | 11.2713 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.0387 |
| Repurchase Price | 10.0387 |
| Sale Price | 10.0387 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.5512 |
| Repurchase Price | 10.5512 |
| Sale Price | 10.5512 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.1139 |
| Repurchase Price | 10.1139 |
| Sale Price | 10.1139 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 11.6112 |
| Repurchase Price | 11.6112 |
| Sale Price | 11.6112 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.0331 |
| Repurchase Price | 10.0331 |
| Sale Price | 10.0331 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.0306 |
| Repurchase Price | 10.0306 |
| Sale Price | 10.0306 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 11.7774 |
| Repurchase Price | 11.7774 |
| Sale Price | 11.7774 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.2181 |
| Repurchase Price | 10.2181 |
| Sale Price | 10.2181 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.4383 |
| Repurchase Price | 10.4383 |
| Sale Price | 10.4383 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.1705 |
| Repurchase Price | 10.1705 |
| Sale Price | 10.1705 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 11.6754 |
| Repurchase Price | 11.6754 |
| Sale Price | 11.6754 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.0922 |
| Repurchase Price | 10.0922 |
| Sale Price | 10.0922 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 11.4849 |
| Repurchase Price | 11.4849 |
| Sale Price | 11.4849 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.1361 |
| Repurchase Price | 10.1361 |
| Sale Price | 10.1361 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.4202 |
| Repurchase Price | 10.4202 |
| Sale Price | 10.4202 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.1317 |
| Repurchase Price | 10.1317 |
| Sale Price | 10.1317 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 11.3804 |
| Repurchase Price | 11.3804 |
| Sale Price | 11.3804 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.0534 |
| Repurchase Price | 10.0534 |
| Sale Price | 10.0534 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.0618 |
| Repurchase Price | 10.0618 |
| Sale Price | 10.0618 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 11.2940 |
| Repurchase Price | 11.2940 |
| Sale Price | 11.2940 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.0155 |
| Repurchase Price | 10.0155 |
| Sale Price | 10.0155 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.0145 |
| Repurchase Price | 10.0145 |
| Sale Price | 10.0145 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 11.2958 |
| Repurchase Price | 11.2958 |
| Sale Price | 11.2958 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.4485 |
| Repurchase Price | 10.4485 |
| Sale Price | 10.4485 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.7415 |
| Repurchase Price | 10.7415 |
| Sale Price | 10.7415 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.4344 |
| Repurchase Price | 10.3822 |
| Sale Price | 10.4344 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 11.5023 |
| Repurchase Price | 11.4448 |
| Sale Price | 11.5023 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.2265 |
| Repurchase Price | 10.2265 |
| Sale Price | 10.2265 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 11.3400 |
| Repurchase Price | 11.3400 |
| Sale Price | 11.3400 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.1490 |
| Repurchase Price | 10.1490 |
| Sale Price | 10.1490 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.1390 |
| Repurchase Price | 10.1390 |
| Sale Price | 10.1390 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 11.2350 |
| Repurchase Price | 11.2350 |
| Sale Price | 11.2350 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.0020 |
| Repurchase Price | 10.0020 |
| Sale Price | 10.0020 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.5590 |
| Repurchase Price | 10.5590 |
| Sale Price | 10.5590 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.0013 |
| Repurchase Price | 10.0013 |
| Sale Price | 10.0013 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.4768 |
| Repurchase Price | 10.4768 |
| Sale Price | 10.4768 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.1944 |
| Repurchase Price | 10.1944 |
| Sale Price | 10.1944 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.1944 |
| Repurchase Price | 10.1944 |
| Sale Price | 10.1944 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.1851 |
| Repurchase Price | 10.1851 |
| Sale Price | 10.1851 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.4733 |
| Repurchase Price | 10.4733 |
| Sale Price | 10.4733 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.2823 |
| Repurchase Price | 10.2823 |
| Sale Price | 10.2823 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.5414 |
| Repurchase Price | 10.5414 |
| Sale Price | 10.5414 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.0423 |
| Repurchase Price | 10.0423 |
| Sale Price | 10.0423 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.0423 |
| Repurchase Price | 10.0423 |
| Sale Price | 10.0423 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.0619 |
| Repurchase Price | 10.0619 |
| Sale Price | 10.0619 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.4948 |
| Repurchase Price | 10.4948 |
| Sale Price | 10.4948 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.0391 |
| Repurchase Price | 10.0391 |
| Sale Price | 10.0391 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.1725 |
| Repurchase Price | 10.1725 |
| Sale Price | 10.1725 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.0129 |
| Repurchase Price | 10.0129 |
| Sale Price | 10.0129 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.1738 |
| Repurchase Price | 10.1738 |
| Sale Price | 10.1738 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.2652 |
| Repurchase Price | 10.2138 |
| Sale Price | 10.2652 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 13.3184 |
| Repurchase Price | 13.2518 |
| Sale Price | 13.3184 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 13.5649 |
| Repurchase Price | 13.5649 |
| Sale Price | 13.5649 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.4984 |
| Repurchase Price | 10.4984 |
| Sale Price | 10.4984 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 18.4774 |
| Repurchase Price | 18.4774 |
| Sale Price | 18.4774 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 20.1115 |
| Repurchase Price | 20.0110 |
| Sale Price | 20.1115 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.8882 |
| Repurchase Price | 10.8337 |
| Sale Price | 10.8882 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.3821 |
| Repurchase Price | 10.3301 |
| Sale Price | 10.3821 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.9196 |
| Repurchase Price | 10.8650 |
| Sale Price | 10.9196 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 11.7427 |
| Repurchase Price | 11.7427 |
| Sale Price | 11.7427 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 17.8233 |
| Repurchase Price | 17.8233 |
| Sale Price | 17.8233 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 18.0812 |
| Repurchase Price | 18.0812 |
| Sale Price | 18.0812 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 11.9945 |
| Repurchase Price | 11.9945 |
| Sale Price | 11.9945 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 11.9667 |
| Repurchase Price | 11.9667 |
| Sale Price | 11.9667 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 11.6682 |
| Repurchase Price | 11.6682 |
| Sale Price | 11.6682 |
| Date | 04-Mar-2009 |
| Category | Growth |
| NAV | 6.27 |
| Repurchase Price | 6.27 |
| Sale Price | 6.27 |
| Date | 04-Mar-2009 |
| Category | Growth |
| NAV | 6.27 |
| Repurchase Price | 6.27 |
| Sale Price | 6.27 |
| Date | 04-Mar-2009 |
| Category | Growth |
| NAV | 10.6530 |
| Repurchase Price | 10.5997 |
| Sale Price | 10.6530 |
| Date | 04-Mar-2009 |
| Category | Growth |
| NAV | 13.4837 |
| Repurchase Price | 13.4163 |
| Sale Price | 13.4837 |
| Date | 04-Mar-2009 |
| Category | Growth |
| NAV | 11.8266 |
| Repurchase Price | 11.7674 |
| Sale Price | 11.8266 |
| Date | 04-Mar-2009 |
| Category | Growth |
| NAV | 13.1755 |
| Repurchase Price | 13.1096 |
| Sale Price | 13.1755 |
| Date | 04-Mar-2009 |
| Category | Growth |
| NAV | 6.60 |
| Repurchase Price | 6.60 |
| Sale Price | 6.75 |
| Date | 04-Mar-2009 |
| Category | Growth |
| NAV | 8.18 |
| Repurchase Price | 8.18 |
| Sale Price | 8.36 |
| Date | 04-Mar-2009 |
| Category | Growth |
| NAV | 15.13 |
| Repurchase Price | 15.13 |
| Sale Price | 15.47 |
| Date | 04-Mar-2009 |
| Category | Growth |
| NAV | 9.8483 |
| Repurchase Price | 9.8483 |
| Sale Price | 10.0699 |
| Date | 04-Mar-2009 |
| Category | Growth |
| NAV | 45.2029 |
| Repurchase Price | 45.2029 |
| Sale Price | 46.2200 |
| Date | 04-Mar-2009 |
| Category | Growth |
| NAV | 6.9683 |
| Repurchase Price | 6.9683 |
| Sale Price | 6.9683 |
| Date | 04-Mar-2009 |
| Category | Growth |
| NAV | 4.88 |
| Repurchase Price | 4.88 |
| Sale Price | 4.99 |
| Date | 04-Mar-2009 |
| Category | Growth |
| NAV | 6.68 |
| Repurchase Price | 6.68 |
| Sale Price | 6.83 |
| Date | 04-Mar-2009 |
| Category | Growth |
| NAV | 12.23 |
| Repurchase Price | 12.23 |
| Sale Price | 12.50 |
| Date | 04-Mar-2009 |
| Category | Growth |
| NAV | 10.58 |
| Repurchase Price | 10.53 |
| Sale Price | 10.58 |
| Date | 04-Mar-2009 |
| Category | Growth |
| NAV | 12.12 |
| Repurchase Price | 12.06 |
| Sale Price | 12.12 |
| Date | 04-Mar-2009 |
| Category | Growth |
| NAV | 10.51 |
| Repurchase Price | 10.46 |
| Sale Price | 10.51 |
| Date | 04-Mar-2009 |
| Category | Growth |
| NAV | 12.05 |
| Repurchase Price | 11.99 |
| Sale Price | 12.05 |
| Date | 04-Mar-2009 |
| Category | Growth |
| NAV | 7.36 |
| Repurchase Price | 7.33 |
| Sale Price | 7.53 |
| Date | 04-Mar-2009 |
| Category | Growth |
| NAV | 7.77 |
| Repurchase Price | 7.73 |
| Sale Price | 7.94 |
| Date | 04-Mar-2009 |
| Category | Growth |
| NAV | 18.66 |
| Repurchase Price | 18.66 |
| Sale Price | 19.08 |
| Date | 04-Mar-2009 |
| Category | Growth |
| NAV | 29.97 |
| Repurchase Price | 29.97 |
| Sale Price | 30.65 |
| Date | 04-Mar-2009 |
| Category | Growth |
| NAV | 6.69 |
| Repurchase Price | 6.69 |
| Sale Price | 6.69 |
| Date | 04-Mar-2009 |
| Category | Growth |
| NAV | 6.63 |
| Repurchase Price | 6.63 |
| Sale Price | 6.63 |
| Date | 04-Mar-2009 |
| Category | Growth |
| NAV | 6.63 |
| Repurchase Price | 6.63 |
| Sale Price | 6.63 |
| Date | 04-Mar-2009 |
| Category | Growth |
| NAV | 8.94 |
| Repurchase Price | 8.94 |
| Sale Price | 9.14 |
| Date | 04-Mar-2009 |
| Category | Growth |
| NAV | 11.33 |
| Repurchase Price | 11.33 |
| Sale Price | 11.58 |
| Date | 04-Mar-2009 |
| Category | Growth |
| NAV | 64.99 |
| Repurchase Price | 64.99 |
| Sale Price | 66.46 |
| Date | 04-Mar-2009 |
| Category | Growth |
| NAV | 24.4639 |
| Repurchase Price | 24.4639 |
| Sale Price | 24.7085 |
| Date | 04-Mar-2009 |
| Category | Growth |
| NAV | 9.8474 |
| Repurchase Price | 9.8474 |
| Sale Price | 9.8474 |
| Date | 04-Mar-2009 |
| Category | Growth |
| NAV | 4.82 |
| Repurchase Price | 4.82 |
| Sale Price | 4.82 |
| Date | 04-Mar-2009 |
| Category | Growth |
| NAV | 4.82 |
| Repurchase Price | 4.82 |
| Sale Price | 4.93 |
| Date | 04-Mar-2009 |
| Category | Growth |
| NAV | 4.82 |
| Repurchase Price | 4.82 |
| Sale Price | 4.93 |
| Date | 04-Mar-2009 |
| Category | Growth |
| NAV | 8.30 |
| Repurchase Price | 8.30 |
| Sale Price | 8.30 |
| Date | 04-Mar-2009 |
| Category | Growth |
| NAV | 7.11 |
| Repurchase Price | 7.11 |
| Sale Price | 7.27 |
| Date | 04-Mar-2009 |
| Category | Growth |
| NAV | 15.55 |
| Repurchase Price | 15.55 |
| Sale Price | 15.90 |
| Date | 04-Mar-2009 |
| Category | Growth |
| NAV | 8.76 |
| Repurchase Price | 8.76 |
| Sale Price | 8.95 |
| Date | 04-Mar-2009 |
| Category | Growth |
| NAV | 48.88 |
| Repurchase Price | 48.88 |
| Sale Price | 49.98 |
| Date | 04-Mar-2009 |
| Category | Growth |
| NAV | 13.33 |
| Repurchase Price | 13.33 |
| Sale Price | 13.63 |
| Date | 04-Mar-2009 |
| Category | Growth |
| NAV | 5.51 |
| Repurchase Price | 5.51 |
| Sale Price | 5.63 |
| Date | 04-Mar-2009 |
| Category | Growth |
| NAV | 7.32 |
| Repurchase Price | 7.32 |
| Sale Price | 7.49 |
| Date | 04-Mar-2009 |
| Category | Growth |
| NAV | 5.49 |
| Repurchase Price | 5.49 |
| Sale Price | 5.61 |
| Date | 04-Mar-2009 |
| Category | Balanced |
| NAV | 9.90 |
| Repurchase Price | 9.90 |
| Sale Price | 10.12 |
| Date | 04-Mar-2009 |
| Category | Balanced |
| NAV | 24.59 |
| Repurchase Price | 24.59 |
| Sale Price | 25.14 |
| Date | 04-Mar-2009 |
| Category | Balanced |
| NAV | 14.1359 |
| Repurchase Price | 13.9945 |
| Sale Price | 14.1359 |
| Date | 04-Mar-2009 |
| Category | Balanced |
| NAV | 9.9924 |
| Repurchase Price | 9.8924 |
| Sale Price | 9.9924 |
| Date | 04-Mar-2009 |
| Category | Liquid |
| NAV | 11.8515 |
| Repurchase Price | 11.8515 |
| Sale Price | 11.8515 |
| Date | 04-Mar-2009 |
| Category | Liquid |
| NAV | 11.8589 |
| Repurchase Price | 11.8589 |
| Sale Price | 11.8589 |
| Date | 04-Mar-2009 |
| Category | Liquid |
| NAV | 10.1280 |
| Repurchase Price | 10.1280 |
| Sale Price | 10.1280 |
| Date | 04-Mar-2009 |
| Category | Liquid |
| NAV | 21.8020 |
| Repurchase Price | 21.8020 |
| Sale Price | 21.8020 |
| Date | 04-Mar-2009 |
| Category | Liquid |
| NAV | 10.0005 |
| Repurchase Price | 10.0005 |
| Sale Price | 10.0005 |
| Date | 04-Mar-2009 |
| Category | Liquid |
| NAV | 10.0076 |
| Repurchase Price | 10.0076 |
| Sale Price | 10.0076 |
| Date | 04-Mar-2009 |
| Category | Liquid |
| NAV | 12.9266 |
| Repurchase Price | 12.9266 |
| Sale Price | 12.9266 |
| Date | 04-Mar-2009 |
| Category | Liquid |
| NAV | 10.3487 |
| Repurchase Price | 10.3487 |
| Sale Price | 10.3487 |
| Date | 04-Mar-2009 |
| Category | Liquid |
| NAV | 12.6485 |
| Repurchase Price | 12.6485 |
| Sale Price | 12.6485 |
| Date | 04-Mar-2009 |
| Category | Liquid |
| NAV | 11.8514 |
| Repurchase Price | 11.8514 |
| Sale Price | 11.8514 |
| Date | 04-Mar-2009 |
| Category | Liquid |
| NAV | 12.0602 |
| Repurchase Price | 12.0602 |
| Sale Price | 12.0602 |
| Date | 04-Mar-2009 |
| Category | Liquid |
| NAV | 11.8354 |
| Repurchase Price | 11.8354 |
| Sale Price | 11.8354 |
| Date | 04-Mar-2009 |
| Category | Liquid |
| NAV | 21.3680 |
| Repurchase Price | 21.3680 |
| Sale Price | 21.3680 |
| Date | 04-Mar-2009 |
| Category | Liquid |
| NAV | 11.8459 |
| Repurchase Price | 11.8459 |
| Sale Price | 11.8459 |
| Date | 04-Mar-2009 |
| Category | Liquid |
| NAV | 21.6882 |
| Repurchase Price | 21.6882 |
| Sale Price | 21.6882 |
| Date | 04-Mar-2009 |
| Category | Liquid |
| NAV | 11.8502 |
| Repurchase Price | 11.8502 |
| Sale Price | 11.8502 |
| Date | 04-Mar-2009 |
| Category | Liquid |
| NAV | 10.2012 |
| Repurchase Price | 10.2012 |
| Sale Price | 10.2012 |
| Date | 04-Mar-2009 |
| Category | Liquid |
| NAV | 14.6110 |
| Repurchase Price | 14.6110 |
| Sale Price | 14.6110 |
| Date | 04-Mar-2009 |
| Category | Liquid |
| NAV | 10.0010 |
| Repurchase Price | 10.0010 |
| Sale Price | 10.0010 |
| Date | 04-Mar-2009 |
| Category | Liquid |
| NAV | 10.0209 |
| Repurchase Price | 10.0209 |
| Sale Price | 10.0209 |
| Date | 04-Mar-2009 |
| Category | Liquid |
| NAV | 10.0112 |
| Repurchase Price | 10.0112 |
| Sale Price | 10.0112 |
| Date | 04-Mar-2009 |
| Category | Liquid |
| NAV | 10.0074 |
| Repurchase Price | 10.0074 |
| Sale Price | 10.0074 |
| Date | 04-Mar-2009 |
| Category | Liquid |
| NAV | 12.4445 |
| Repurchase Price | 12.4445 |
| Sale Price | 12.4445 |
| Date | 04-Mar-2009 |
| Category | Gilt |
| NAV | 13.0235 |
| Repurchase Price | 13.0235 |
| Sale Price | 13.0235 |
| Date | 04-Mar-2009 |
| Category | Gilt |
| NAV | 30.7221 |
| Repurchase Price | 30.7221 |
| Sale Price | 30.7221 |
| Date | 04-Mar-2009 |
| Category | Gilt |
| NAV | 12.1222 |
| Repurchase Price | 12.1222 |
| Sale Price | 12.1222 |
| Date | 04-Mar-2009 |
| Category | Gilt |
| NAV | 23.3794 |
| Repurchase Price | 23.3794 |
| Sale Price | 23.3794 |
| Date | 04-Mar-2009 |
| Category | Gilt |
| NAV | 11.7104 |
| Repurchase Price | 11.7104 |
| Sale Price | 11.7104 |
| Date | 04-Mar-2009 |
| Category | Gilt |
| NAV | 14.8851 |
| Repurchase Price | 14.7660 |
| Sale Price | 14.8851 |
| Date | 04-Mar-2009 |
| Category | ELSS |
| NAV | 9.12 |
| Repurchase Price | 9.12 |
| Sale Price | 9.32 |
| Date | 04-Mar-2009 |
| Category | ELSS |
| NAV | 49.73 |
| Repurchase Price | 49.73 |
| Sale Price | 50.85 |
| Date | 04-Mar-2009 |
| Category | Fund of Funds - Domestic |
| NAV | 16.0931 |
| Repurchase Price | 16.0931 |
| Sale Price | 16.3345 |
| Date | 04-Mar-2009 |
| Category | Fund of Funds - Domestic |
| NAV | 16.0931 |
| Repurchase Price | 16.0931 |
| Sale Price | 16.3345 |
| Date | 04-Mar-2009 |
| Category | Fund of Funds - Domestic |
| NAV | 13.0497 |
| Repurchase Price | 13.0497 |
| Sale Price | 13.0497 |
| Date | 04-Mar-2009 |
| Category | Fund of Funds - Domestic |
| NAV | 13.0497 |
| Repurchase Price | 13.0497 |
| Sale Price | 13.0497 |
| Date | 04-Mar-2009 |
| Category | Fund of Funds - Domestic |
| NAV | 15.1132 |
| Repurchase Price | 15.1132 |
| Sale Price | 15.2643 |
| Date | 04-Mar-2009 |
| Category | Fund of Funds - Domestic |
| NAV | 15.1132 |
| Repurchase Price | 15.1132 |
| Sale Price | 15.2643 |
| Date | 04-Mar-2009 |
| Category | Fund of Funds - Domestic |
| NAV | 17.0221 |
| Repurchase Price | 17.0221 |
| Sale Price | 17.3199 |
| Date | 04-Mar-2009 |
| Category | Fund of Funds - Domestic |
| NAV | 17.0221 |
| Repurchase Price | 17.0221 |
| Sale Price | 17.3199 |
| Date | 04-Mar-2009 |
| Category | Fund of Funds - Domestic |
| NAV | 13.9291 |
| Repurchase Price | 13.9291 |
| Sale Price | 13.9291 |
| Date | 04-Mar-2009 |
| Category | Fund of Funds - Domestic |
| NAV | 13.9291 |
| Repurchase Price | 13.9291 |
| Sale Price | 13.9291 |
| Date | 04-Mar-2009 |
| Category | Other ETFs |
| NAV | 89.6854 |
| Repurchase Price | 89.6854 |
| Sale Price | 89.6854 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.3476 |
| Repurchase Price | 10.3476 |
| Sale Price | 10.3476 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.3476 |
| Repurchase Price | 10.3476 |
| Sale Price | 10.3476 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.3476 |
| Repurchase Price | 10.3476 |
| Sale Price | 10.3476 |
| Date | 04-Mar-2009 |
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| Category | Income |
| NAV | 10.0161 |
| Repurchase Price | 10.0161 |
| Sale Price | 10.0161 |
| Date | 04-Mar-2009 |
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| Category | Income |
| NAV | 10.0161 |
| Repurchase Price | 10.0161 |
| Sale Price | 10.0161 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.2051 |
| Repurchase Price | 10.2051 |
| Sale Price | 10.2051 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.2051 |
| Repurchase Price | 10.2051 |
| Sale Price | 10.2051 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.2051 |
| Repurchase Price | 10.2051 |
| Sale Price | 10.2051 |
| Date | 04-Mar-2009 |
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| Category | Income |
| NAV | 10.2051 |
| Repurchase Price | 10.2051 |
| Sale Price | 10.2051 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.2624 |
| Repurchase Price | 10.2624 |
| Sale Price | 10.2624 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.2624 |
| Repurchase Price | 10.2624 |
| Sale Price | 10.2624 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 9.9392 |
| Repurchase Price | 9.9392 |
| Sale Price | 9.9392 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 9.9392 |
| Repurchase Price | 9.9392 |
| Sale Price | 9.9392 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 9.8809 |
| Repurchase Price | 9.8809 |
| Sale Price | 9.8809 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 9.8809 |
| Repurchase Price | 9.8809 |
| Sale Price | 9.8809 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 9.8809 |
| Repurchase Price | 9.8809 |
| Sale Price | 9.8809 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 9.3761 |
| Repurchase Price | 9.3761 |
| Sale Price | 9.3761 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 9.3761 |
| Repurchase Price | 9.3761 |
| Sale Price | 9.3761 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 9.7855 |
| Repurchase Price | 9.7855 |
| Sale Price | 9.7855 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 9.7855 |
| Repurchase Price | 9.7855 |
| Sale Price | 9.7855 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 9.7855 |
| Repurchase Price | 9.7855 |
| Sale Price | 9.7855 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.7922 |
| Repurchase Price | 10.7922 |
| Sale Price | 10.7922 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.7549 |
| Repurchase Price | 10.7549 |
| Sale Price | 10.7549 |
| Date | 04-Mar-2009 |
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| Category | Income |
| NAV | 10.7549 |
| Repurchase Price | 10.7549 |
| Sale Price | 10.7549 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.6514 |
| Repurchase Price | 10.6514 |
| Sale Price | 10.6514 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.6514 |
| Repurchase Price | 10.6514 |
| Sale Price | 10.6514 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.6210 |
| Repurchase Price | 10.6210 |
| Sale Price | 10.6210 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.6210 |
| Repurchase Price | 10.6210 |
| Sale Price | 10.6210 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.6734 |
| Repurchase Price | 10.6734 |
| Sale Price | 10.6734 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.6199 |
| Repurchase Price | 10.6199 |
| Sale Price | 10.6199 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.6199 |
| Repurchase Price | 10.6199 |
| Sale Price | 10.6199 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.6464 |
| Repurchase Price | 10.6464 |
| Sale Price | 10.6464 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.6464 |
| Repurchase Price | 10.6464 |
| Sale Price | 10.6464 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.2764 |
| Repurchase Price | 10.2764 |
| Sale Price | 10.2764 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.6366 |
| Repurchase Price | 10.6366 |
| Sale Price | 10.6366 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.2692 |
| Repurchase Price | 10.2692 |
| Sale Price | 10.2692 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.6300 |
| Repurchase Price | 10.6300 |
| Sale Price | 10.6300 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.7180 |
| Repurchase Price | 10.7180 |
| Sale Price | 10.7180 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.7180 |
| Repurchase Price | 10.7180 |
| Sale Price | 10.7180 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.6908 |
| Repurchase Price | 10.6908 |
| Sale Price | 10.6908 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.6908 |
| Repurchase Price | 10.6908 |
| Sale Price | 10.6908 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.1608 |
| Repurchase Price | 10.1608 |
| Sale Price | 10.1608 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.7106 |
| Repurchase Price | 10.7106 |
| Sale Price | 10.7106 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.6998 |
| Repurchase Price | 10.6998 |
| Sale Price | 10.6998 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.6998 |
| Repurchase Price | 10.6998 |
| Sale Price | 10.6998 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.6998 |
| Repurchase Price | 10.6998 |
| Sale Price | 10.6998 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.5304 |
| Repurchase Price | 10.5304 |
| Sale Price | 10.5304 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.5304 |
| Repurchase Price | 10.5304 |
| Sale Price | 10.5304 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.5189 |
| Repurchase Price | 10.5189 |
| Sale Price | 10.5189 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.5189 |
| Repurchase Price | 10.5189 |
| Sale Price | 10.5189 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.5066 |
| Repurchase Price | 10.5066 |
| Sale Price | 10.5066 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.5015 |
| Repurchase Price | 10.5015 |
| Sale Price | 10.5015 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.5015 |
| Repurchase Price | 10.5015 |
| Sale Price | 10.5015 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.2548 |
| Repurchase Price | 10.2548 |
| Sale Price | 10.2548 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.5859 |
| Repurchase Price | 10.5859 |
| Sale Price | 10.5859 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.2524 |
| Repurchase Price | 10.2524 |
| Sale Price | 10.2524 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.5584 |
| Repurchase Price | 10.5584 |
| Sale Price | 10.5584 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.5240 |
| Repurchase Price | 10.5240 |
| Sale Price | 10.5240 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.5240 |
| Repurchase Price | 10.5240 |
| Sale Price | 10.5240 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.4827 |
| Repurchase Price | 10.4827 |
| Sale Price | 10.4827 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.4827 |
| Repurchase Price | 10.4827 |
| Sale Price | 10.4827 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.2458 |
| Repurchase Price | 10.2458 |
| Sale Price | 10.2458 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.2458 |
| Repurchase Price | 10.2458 |
| Sale Price | 10.2458 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.2267 |
| Repurchase Price | 10.2267 |
| Sale Price | 10.2267 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.2267 |
| Repurchase Price | 10.2267 |
| Sale Price | 10.2267 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.3985 |
| Repurchase Price | 10.3985 |
| Sale Price | 10.3985 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.3872 |
| Repurchase Price | 10.3872 |
| Sale Price | 10.3872 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.3872 |
| Repurchase Price | 10.3872 |
| Sale Price | 10.3872 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.3004 |
| Repurchase Price | 10.3004 |
| Sale Price | 10.3004 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.5950 |
| Repurchase Price | 10.5950 |
| Sale Price | 10.5950 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.3004 |
| Repurchase Price | 10.3004 |
| Sale Price | 10.3004 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 10.5950 |
| Repurchase Price | 10.5950 |
| Sale Price | 10.5950 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 8.6288 |
| Repurchase Price | 8.6288 |
| Sale Price | 8.6288 |
| Date | 04-Mar-2009 |
| Category | Income |
| NAV | 8.6288 |
| Repurchase Price | 8.6288 |
| Sale Price | 8.6288 |
| Date | 04-Mar-2009 |
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