Ulip Multimeter: Power House of Information For All ULIP PLANS

Power House of Information for all ULIP PLANS:
ULIP MULTIMETER
26-July-2011
Individual : 80-100% Equity Diversified Plans
Individual : Gilt Plans
Individual : 60-100%
Equity
Diversified Plans
SUMMARY
PAGE
Individual : Liquid Plans
Individual : 10-100% Equity Diversified Plans
Group : Equity Diversified Plans
Individual : Equity Sector & Index Plans
Group : Equity Theme Energy Plans
Top 10 Equity Plan on 5 Years Return
Group : Hybrid Equity Oriented Plans
Individual : Hybrid Equity Oriented Plans
Group : Hybrid Debt Oriented Plans
Individual : Hybrid Debt Oriented Plans
Group : Guaranteed Plans
Individual : Fund of Funds
Group : Debt Plans
Individual : Guaranteed Plans
Group : Gilt Plans
Individual : Debt Plans
Group : Liquid Plans
Risk Factor/Disclosure: Unit Linked Life Insurance Products are different from the traditional insurance products and are subject to the risk factors. The amount invested/ premium paid in
Unit Linked Life Insurance policies are subject to investment risks associated with capital markets and the NAV/s of the units may go up or down based on the performance of fund and factors
influencing the capital market and the investor is responsible for his/her decisions. The details provided here in above do not in any way indicate the quality of these scheme/plans, their future
prospects and returns. Investors are advised to go through the respective offer/scheme/plan document/s before making any investment decision.
Main Page
ULIP MULTIMETER
Average Returns of ULIP PLANS (%)
Categories
ULIP - INDIVIDUAL PLAN
80-100% Equity Diversified Plans
Equity Sector Funds
Index Plans
Hybrid Equity Oriented Plans
Hybrid Debt Oriented Plans
Fund of Funds
Guaranteed Plans
Debt Plans
Gilt Plans
Liquid Plans
ULIP - GROUP PLANS
Equity Diversified Plans
Equity Theme Energy Plans
Hybrid Equity Oriented Plans
Hybrid Debt Oriented Plans
Guaranteed Plans
Debt Plans
Gilt Plans
Liquid Plans
Source : capitalmarket.com
(As on 26-July-2011)
No. of
Plans
1 Mths
2 Mths
3 Mths
6 Mths
9 Mths
47
27
161
1
18
125
110
5
10
57
15
29
2.70
2.60
2.61
1.91
2.55
2.34
1.61
1.70
1.08
0.48
0.29
0.72
3.84
3.65
3.57
2.13
4.48
3.55
2.57
2.80
1.86
1.63
1.22
1.33
-3.51
-2.84
-2.88
-6.40
-3.83
-1.58
-0.01
-0.73
0.03
1.81
0.95
1.80
-1.70
-1.18
-2.31
-5.32
-1.14
0.55
1.92
1.23
1.53
3.79
2.42
3.69
3.84
3.65
3.57
2.13
4.48
3.56
2.53
2.80
1.87
1.64
1.22
1.34
19
6
10
27
8
57
8
11
2.24
0.99
-0.08
2.42
0.91
0.48
0.39
0.71
3.01
1.63
1.17
1.95
1.60
1.63
1.30
1.35
-2.09
1.41
-1.24
0.27
1.39
1.81
1.17
1.99
-1.39
3.42
1.98
2.14
2.90
3.79
2.89
3.20
2.93
1.63
1.13
1.95
1.90
1.64
1.35
1.33
1 Year
2 Year
CAGR
3 Year
CAGR
5 Year
CAGR
1.09
11.46
10.75
11.66
2.77
11.93
11.33
14.36
-0.50
9.23
11.34
14.54
-10.12 #DIV/0! #DIV/0! #DIV/0!
3.29
10.51
9.05
13.35
2.98
9.08
10.38
10.67
3.58
7.09
9.46
10.27
2.77
8.89 #DIV/0! #DIV/0!
3.08
6.15
8.00
3.43
5.73
7.04
9.54
9.27
4.31
4.24
7.05
7.52
6.76
6.33
7.59
7.95
1.18
5.43
10.66
5.12
3.64
5.73
4.32
6.24
10.20
15.12
18.95
15.99
15.77
15.96
9.76
12.07
13.03
9.44
8.94
10.89
5.56 #DIV/0! #DIV/0!
7.04
9.54
9.27
4.17
8.05
8.37
7.67
8.58
9.17
Since
Inception
CAGR
14.57
23.21
25.67
-16.07
24.79
14.08
13.94
42.27
8.28
19.66
6.74
12.25
36.91
11.31
29.86
24.11
8.21
19.66
5.66
24.69
Main Page
ULIP MULTIMETER
As on 26-July-2011
Scheme Name
Basic Information
Min
Equity %
Max
Equity %
Latest
NAV
Absolute Returns (%)
NAV Date
Inception
Date
1
3
9
Mths 2 Mths Mths 6 Mths Mths 1 Year
2 Year
CAGR
Returns Ranking
3 Year
CAGR
Since
5 Year Inception
1
2
3
6
9
1
2
CAGR
CAGR Mths Mths Mths Mths Mths Year Year
3
Year
5
Year
ULIP : 80-100% EQUITY DIVERSIFIED PLANS

Aegon Religare Accelerator Fund
80
100
9.44
26-Jul-11
14-Sep-10
2.38
4.13
-3.06
-0.95
4.13
-5.58
32
12
13
12
#N/A
#N/A
#N/A
#N/A
Bharti AXA Build India Fund
80
100
10.21
26-Jul-11
15-Feb-10
2.09
3.59
-4.79
-4.53
3.59
-5.80
2.11
39
31
45
45
31
43
#N/A
#N/A
#N/A
Bharti AXA Build India Pension
80
100
9.49
26-Jul-11
7-Jan-10
2.06
3.52
-5.13
-4.85
3.52
-6.51
-4.27
40
36
47
46
36
44
#N/A
#N/A
#N/A
Bharti AXA Grow Money Pension Fund
80
100
9.33
26-Jul-11
3-Jan-08
1.61
3.16
-3.11
-2.03
3.16
2.03
-1.93
46
39
13
34
39
22
17
17
#N/A
Bharti AXA Grow Money Pension Plus
80
100
11.05
26-Jul-11
29-Dec-09
2.18
3.62
-3.77
-2.21
3.62
2.54
8.87
36
30
35
35
30
13
#N/A
#N/A
#N/A
Bharti AXA Grow Money Plus Fund
80
100
11.15
26-Jul-11
14-Dec-09
2.33
3.70
-3.82
-2.28
3.70
2.32
11.50
33
28
36
37
28
17
#N/A
#N/A
#N/A
Bharti AXA Growth Opportunities Fund
80
100
20.07
26-Jul-11
10-Dec-08
2.57
3.88
-3.28
-1.87
3.88
2.28
30.40
26
22
21
27
22
19
#N/A
#N/A
Bharti AXA Growth Opportunities Pension Plus
80
100
11.31
26-Jul-11
7-Jan-10
2.54
3.92
-3.16
-1.58
3.92
2.88
4.83
27
19
15
22
19
10
#N/A
#N/A
#N/A
Bharti AXA Growth Opportunities Plus Fund
80
100
10.87
26-Jul-11
29-Dec-09
2.59
3.90
-3.30
-2.01
3.90
2.51
8.75
25
21
23
33
21
14
#N/A
#N/A
#N/A
ICICI Pru Bluechip Fund
80
100
10.71
26-Jul-11
24-Nov-09
3.78
4.79
-3.16
-0.46
4.79
1.90
7.10
15
23
#N/A
#N/A
#N/A
ICICI Pru Flexi Growth Fund
80
100
14.96
26-Jul-11
20-Mar-07
3.10
4.32
-3.23
-2.35
4.32
0.88
11.70
11.13
49.60
15
11
18
38
11
30
13
14
#N/A
ICICI Pru Flexi Growth Fund II
80
100
15.44
26-Jul-11
20-Mar-07
3.21
4.47
-3.08
-1.97
4.47
1.78
12.64
11.97
54.40
10
31
24
#N/A
ICICI Pru Flexi Growth III
80
100
14.91
26-Jul-11
20-Mar-07
3.11
4.34
-3.24
-2.36
4.34
0.88
11.65
11.14
9.61
13
10
19
39
10
30
14
13
#N/A
ICICI Pru Flexi Growth IV
80
100
13.21
26-Jul-11
27-Aug-07
3.20
4.51
-3.01
-1.93
4.51
1.77
12.70
12.09
7.37
11
29
25
#N/A
ICICI Pru Health Saver Multiplier Fund
80
100
20.50
26-Jul-11
16-Jan-09
3.90
4.75
-3.71
-1.20
4.75
-0.77
14.78
105.21
34
19
40
#N/A
#N/A
ICICI Pru Health Sever Flexi Growth Fund
80
100
20.40
26-Jul-11
16-Jan-09
3.03
4.08
-2.44
-1.69
4.08
-0.58
14.98
104.00
16
14
24
14
37
#N/A
#N/A
ICICI Pru Multi Cap Growth Fund
80
100
11.35
26-Jul-11
24-Nov-09
2.62
3.65
-2.07
-0.96
3.65
6.47
13.50
24
29
14
29
#N/A
#N/A
#N/A
ICICI Pru Multiplier Fund
80
100
10.22
26-Jul-11
26-Nov-07
3.02
3.86
-3.40
-1.06
3.86
2.30
10.70
10.14
2.20
17
24
25
16
24
18
22
19
#N/A
ICICI Pru Multiplier Fund II
80
100
11.59
26-Jul-11
25-Feb-08
3.11
4.04
-3.09
-0.60
4.04
3.21
11.63
11.02
4.41
13
15
11
15
15
16
#N/A
ICICI Pru Multiplier Fund III
80
100
11.26
26-Jul-11
25-Feb-08
3.02
3.87
-3.35
-1.05
3.87
2.36
10.63
10.22
3.53
17
23
24
15
23
16
23
18
#N/A
ICICI Pru Multiplier IV
80
100
11.55
26-Jul-11
25-Feb-08
3.13
3.96
-3.10
-0.69
3.96
3.22
11.62
11.11
4.31
12
16
12
16
16
15
#N/A
ICICI Pru Opportunities Fund
80
100
11.09
26-Jul-11
24-Nov-09
2.78
3.94
-2.46
-0.18
3.94
2.97
10.90
20
18
18
#N/A
#N/A
#N/A
ICICI Pru Pension Flexi Growth Fund
80
100
14.92
26-Jul-11
20-Mar-07
3.40
4.70
-3.24
-0.93
4.70
1.63
14.05
12.21
9.63
19
12
27
#N/A
ICICI Pru Pension Flexi Growth Fund II
80
100
15.45
26-Jul-11
20-Mar-07
3.48
4.82
-3.07
-0.52
4.82
2.45
15.01
13.13
10.51
15
#N/A
ICICI Pru Pension Multiplier Fund
80
100
10.53
26-Jul-11
25-Feb-08
3.44
3.95
-4.79
-2.95
3.95
-3.04
7.63
7.23
1.52
17
45
43
17
42
33
27
#N/A
ICICI Pru Pension Multiplier Fund II
80
100
10.86
26-Jul-11
25-Feb-08
3.53
4.12
-4.57
-2.51
4.12
-2.25
8.53
8.34
2.44
13
44
41
13
41
32
25
#N/A
ICICI Pru Pension RICH Fund
80
100
13.52
26-Jul-11
18-Mar-08
2.74
2.66
-3.22
-1.96
2.66
0.45
11.17
12.17
9.40
22
46
17
30
46
32
18
#N/A
ICICI Pru Pension RICH Fund II
80
100
13.87
26-Jul-11
18-Mar-08
2.82
2.82
-3.01
-1.56
2.82
1.24
12.04
13.05
10.24
19
45
20
45
29
10
#N/A
ICICI Pru RICH Fund
80
100
13.58
26-Jul-11
17-Mar-08
2.41
3.59
-3.69
-1.09
3.59
-0.73
10.96
11.75
35.80
30
31
33
17
31
39
20
#N/A
ICICI Pru RICH Fund II
80
100
13.96
26-Jul-11
17-Mar-08
2.50
3.71
-3.52
-0.64
3.71
0.14
11.89
12.59
10.44
28
27
28
27
34
11
#N/A
ICICI Pru RICH Fund III
80
100
13.60
26-Jul-11
17-Mar-08
2.41
3.58
-3.68
-1.09
3.58
-0.66
10.94
11.73
9.59
30
33
32
17
33
38
21
10
#N/A
ICICI Pru RICH Fund IV
80
100
13.95
26-Jul-11
17-Mar-08
2.42
3.72
-3.53
-0.71
3.72
0.07
11.85
12.68
10.42
29
25
29
10
25
35
12
#N/A
IDBI Federal Pure Fund
80
100
9.39
26-Jul-11
1-Jan-10
1.34
2.18
-3.29
-4.90
2.18 -10.03
-6.53
47
47
22
47
47
45
#N/A
#N/A
#N/A
IndiaFirst Equity Fund
80
100
11.22
26-Jul-11
18-Nov-09
1.65
3.01
-3.57
-1.57
3.01
12.17
44
41
30
21
41
#N/A
#N/A
#N/A
IndiaFirst Equity1 Fund
80
100
9.64
26-Jul-11
7-Sep-10
1.63
2.99
-3.59
-1.58
2.99
-3.63
45
43
31
22
43
#N/A
#N/A
#N/A
#N/A
ING Equity Fund
90
100
16.78
26-Jul-11
16-Feb-06
2.30
3.47
-4.20
-2.27
3.47
-0.47
9.33
7.91
10.54
10.05
35
37
38
36
37
36
28
26
ING Pension Equity Fund
85
100
11.59
26-Jul-11
5-Mar-08
2.75
3.92
-3.50
-1.79
3.92
0.16
11.00
9.98
4.46
21
19
27
25
19
33
19
20
#N/A
MetLife Multiplier
80
100
24.87
26-Jul-11
27-Jan-05
2.15
3.54
-4.24
-1.91
3.54
1.58
8.92
8.42
11.39
15.06
38
35
40
28
35
28
30
24
SBI Equity Fund
80
100
39.12
26-Jul-11
11-Jan-05
2.67
3.72
-2.62
0.20
3.72
4.74
13.82
11.60
13.06
23.19
23
25
25
11
SBI Equity Pension Fund
80
100
13.84
26-Jul-11
20-Dec-06
2.18
3.23
-4.22
-1.98
3.23
1.73
9.03
8.93
7.32
36
38
39
32
38
26
29
22
#N/A
10.48
9.05
Shriram Life - Accelerator Fund
11.59
14.71
2.90
90
100
13.42
25-Jul-11
27-Mar-07
3.94
5.47
-3.08
-0.31
5.47
2.61
Shriram Life - Maximus Gold
97.5
100
13.37
25-Jul-11
27-Aug-08
3.90
5.24
-3.48
-0.84
5.24
2.04
9.84
Shriram Life - Wealth Creator
95
100
10.21
25-Jul-11
31-Dec-07
3.92
5.52
-3.11
-0.42
5.52
2.25
10.61
Star Union Apex Equity Fund
80
100
10.83
26-Jul-11
7-Jan-10
2.06
3.06
-4.45
-2.37
3.06
3.62
Star Union Equity Fund
80
100
19.84
26-Jul-11
12-Jan-09
1.85
3.01
-4.38
-2.95
3.01
2.76
Star Union Pension - Equity Fund
80
100
16.71
26-Jul-11
12-Jan-09
2.32
3.57
-4.26
-2.52
3.57
2.94
9.66
Tata AIG Future Equity Pension Fund - Life
80
100
12.68
26-Jul-11
4-Feb-08
1.70
2.85
-3.93
-1.86
2.85
4.38
13.30
Average / No of Funds
Maximum
Minimum
Median
2.70
3.84
-3.51
3.94
5.52
1.34
2.18
2.62
10.60
8.54
8.86
11.56
7.17
12
25
21
#N/A
27.67
26
11
21
26
#N/A
#N/A
0.57
13
20
24
23
#N/A
6.29
40
40
43
40
40
#N/A
#N/A
#N/A
6.74
42
41
42
43
41
11
31
#N/A
#N/A
6.79
34
34
41
42
34
27
#N/A
#N/A
26.82
43
44
37
26
44
12
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
-1.70
3.84
1.09
11.46
10.75
11.66
14.57
-2.07
0.20
5.52
6.47
15.01
13.13
13.06
105.21
-5.13
-4.90
2.18 -10.03
7.63
7.23
10.54
-6.53
3.86
-3.35
-1.69
3.86
1.90
11.59
11.13
11.39
8.87
BSE 100
9726.12
2.00
3.09
-4.58
-1.90
-9.64
1.14
9.92
9.24
12.68
15.44
BSE 200
2301.06
2.15
3.16
-4.60
-2.27
-10.59
0.43
10.77
9.67
12.85
14.94
BSE 500
7245.31
2.44
3.39
-4.35
-2.09
-11.00
0.19
11.49
9.56
12.82
17.30
18518.22
1.43
2.62
-5.26
-2.37
-8.42
2.76
9.70
9.05
11.76
17.36
CNX MIDCAP
8119.30
3.85
4.76
-2.55
-1.49
-14.53
-2.80
18.56
13.41
16.63
20.33
S&P CNX 500 Equity Index
4504.85
2.40
3.44
-4.25
-1.83
-10.46
0.16
10.47
9.27
12.34
13.17
BSE Sensex
S&P CNX Nifty
5574.85
1.78
3.00
-5.00
-1.97
-8.34
2.88
10.44
8.93
12.37
15.27
Main Page
ULIP MULTIMETER
As on 26-July-2011
Scheme Name
Basic Information
Min
Equity %
Max
Equity %
Latest
NAV
NAV Date

Inception
Date
1
3
Mths 2 Mths Mths
6
Mths
9
2 Year
Mths 1 Year CAGR
Returns Ranking
3 Year
CAGR
5 Year
CAGR
Since
Inception
1
CAGR
Mths
2
Mths
3
Mths
6
9
1
Mths Mths Year
2
Year
3
Year
5
Year
ULIP : 60-100% EQUITY EQUITY DIVERSIFIED PLANS

AEGON Religare Enhanced Equity Fund
75
100
13.19
26-Jul-11
25-Jul-08
2.13
3.92
-3.30
-0.99
3.92
4.47
13.76
AEGON Religare Pension Enhanced Equity Fund
75
100
20.94
26-Jul-11
19-Jan-09
2.05
3.88
-3.33
-1.17
3.88
3.70
13.51
Cara HSBC Equity Fund
60
100
13.08
26-Jul-11
16-Jun-08
2.61
3.06
-3.56
-2.53
3.06
-1.27
10.90
Cara HSBC Equity Fund II
60
100
10.52
26-Jul-11
21-Jan-10
2.61
3.12
-3.43
-2.24
3.12
-0.76
ICICI Pru Maximiser Fund
75
100
69.63
26-Jul-11
15-Nov-01
3.57
3.71
-2.98
0.16
3.71
3.19
12.93
12.11
ICICI Pru Maximiser Fund III
75
100
17.61
26-Jul-11
13-Mar-06
3.59
3.71
-2.98
0.17
3.71
3.16
12.88
12.13
ICICI Pru Maximiser Fund IV
75
100
13.87
26-Jul-11
27-Aug-07
3.66
3.90
-2.80
0.58
3.90
4.05
13.91
13.09
ICICI Pru Pension Maximiser Fund I
75
100
69.09
26-Jul-11
31-May-02
3.49
3.82
-2.81
0.42
3.82
3.55
12.92
11.73
ICICI Pru Pension Maximiser Fund II
75
100
40.20
26-Jul-11
25-May-04
3.58
3.96
-2.59
0.85
3.96
4.42
13.88
12.68
Kotak Aggressive Growth Fund
60
100
36.29
25-Jul-11
31-Jan-04
3.72
6.49
-1.71
0.51
6.49
4.31
13.52
11.65
Kotak Classic Opportunities Fund
75
100
11.83
25-Jul-11
17-Dec-09
3.83
6.95
-0.57
1.25
6.95
6.24
Kotak Frontline Equity Fund
60
100
11.32
25-Jul-11
18-Dec-09
3.76
6.55
-1.57
1.03
6.55
6.16
Kotak Opportunities Fund
75
100
21.64
25-Jul-11
3-Oct-08
3.75
6.86
-0.80
0.80
6.86
5.05
Kotak Pension Classic Opportunities Fund
75
100
12.09
25-Jul-11
15-Jan-10
3.82
6.96
-0.57
1.20
6.96
5.43
20.51
Kotak Pension Frontline Equity Fund
60
100
11.97
25-Jul-11
15-Jan-10
3.76
6.60
-1.49
0.72
6.60
5.22
MetLife Flexi Cap
60
100
10.61
26-Jul-11
17-Dec-09
2.26
3.35
-3.10
-1.17
3.35
MetLife Multiplier II
60
100
10.66
26-Jul-11
21-Dec-09
2.11
3.58
-3.75
-0.91
3.58
MetLife Virtue Fund
60
100
10.57
26-Jul-11
28-Feb-08
1.49
1.29
-4.54
-4.01
1.29
-1.21
MetLife Virtue II
60
100
10.17
26-Jul-11
12-Jan-10
1.83
1.47
-3.63
-2.94
1.47
Reliance New Indian Traditiol Fund
60
100
10.20
26-Jul-11
11-Jan-10
1.60
1.70
-2.95
-3.98
Reliance New Pure Equity Fund
60
100
10.20
26-Jul-11
11-Jan-10
1.60
1.70
-2.95
Reliance Pure Equity Fund - IMAAN
60
100
13.36
26-Jul-11
17-Dec-08
1.68
1.68
-2.93
Reliance Pure Equity Fund - SIP
60
100
13.36
26-Jul-11
11-Jun-08
1.68
1.68
SBI Equity Elite Fund
60
100
14.57
26-Jul-11
22-Feb-08
1.87
SBI Equity Elite Fund II
60
100
11.12
26-Jul-11
7-Jan-10
SBI Equity Optimiser Fund
60
100
12.12
26-Jul-11
21-Jan-08
Tata AIG Super Select Equity Pension Fund
60
100
11.19
26-Jul-11
4-Jan-10
Maximum
Minimum
Median
35.28
15
18
14
10
#N/A
109.36
17
10
19
15
10
11
#N/A
#N/A
30.82
12
17
21
20
17
27
10
#N/A
7.49
12
16
20
18
16
25
#N/A
#N/A
#N/A
13.83
22.15
10
12
15
11
12
14
13.72
11.11
12
15
10
12
15
8.72
10
#N/A
13.92
23.50
11
11
10
11
12
14.81
21.01
15.54
15.80
18.28
#N/A
#N/A
#N/A
12.91
#N/A
#N/A
#N/A
117.07
#N/A
#N/A
#N/A
#N/A
#N/A
19.46
#N/A
#N/A
#N/A
1.54
6.06
14
15
17
15
15
18
#N/A
#N/A
#N/A
3.42
6.61
16
14
23
12
14
13
#N/A
#N/A
#N/A
5.49
25
27
25
27
27
26
15
12
#N/A
-0.30
1.73
19
26
22
21
26
24
#N/A
#N/A
#N/A
1.70
1.00
1.99
23
22
13
25
22
19
#N/A
#N/A
#N/A
-3.98
1.70
1.00
-3.93
1.68
0.96
8.50
-2.93
-3.93
1.68
0.96
8.50
2.44
-4.81
-2.38
2.44
3.09
1.28
2.08
-3.96
-1.30
2.08
4.41
1.66
1.86
-5.05
-3.07
1.86
0.28
1.21
2.32
-1.49
-0.96
2.32
2.68
2.60
3.65
-2.84
-1.18
3.65
3.83
6.96
1.21
1.29
-0.57
1.25
-5.05
-4.01
2.26
3.58
-2.95
-0.99
10.60
12.28
18.00
5.36
7.09
1.99
23
22
13
25
22
19
#N/A
#N/A
#N/A
82.88
20
24
11
23
24
21
13
#N/A
#N/A
8.50
9.71
20
24
11
23
24
21
13
11
#N/A
10.80
13.47
11.61
18
18
26
19
18
16
11
#N/A
7.65
26
20
24
17
20
#N/A
#N/A
#N/A
9.65
10.63
5.63
22
21
27
22
21
23
12
#N/A
11.94
27
19
13
19
17
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
2.77
11.93
11.33
14.36
23.21
6.96
6.24
18.00
13.47
15.54
117.07
1.29
-1.27
5.36
7.09
13.72
1.73
3.58
3.19
12.92
11.92
13.92
11.94
BSE 100
9726.12
2.00
3.09
-4.58
-1.90
-9.64
1.14
9.92
9.24
12.68
15.44
BSE 200
2301.06
2.15
3.16
-4.60
-2.27
-10.59
0.43
10.77
9.67
12.85
14.94
7245.31
2.44
3.39
-4.35
-2.09
-11.00
0.19
11.49
9.56
12.82
17.30
18518.22
1.43
2.62
-5.26
-2.37
-8.42
2.76
9.70
9.05
11.76
17.36
CNX MIDCAP
8119.30
3.85
4.76
-2.55
-1.49
-14.53
-2.80
18.56
13.41
16.63
20.33
4504.85
2.40
3.44
-4.25
-1.83
-10.46
0.16
10.47
9.27
12.34
13.17
S&P CNX Nifty
5574.85
1.78
3.00
-5.00
-1.97
-8.34
2.88
10.44
8.93
12.37
15.27
BSE 500
BSE Sensex
Main Page
ULIP MULTIMETER
As on 26-July-2011
Scheme Name
Basic Information
Min
Equity %
Max
Equity %
Latest
NAV
NAV Date
Inception
Date
1
3
9
2 Year
Mths 2 Mths Mths 6 Mths Mths 1 Year CAGR
Returns Ranking
3 Year
CAGR
Since
5 Year Inception
1
CAGR
CAGR
Mths
2
Mths
3
Mths
6
Mths
9
2
Mths 1 Year Year
3 Year 5 Year
ULIP : 10-100% EQUITY DIVERSIFIED PLANS

AEGON Religare v Protector Fund
11.12
26-Jul-11
1-Sep-09
1.15
2.04
-2.21
-0.35
2.04
3.95
11.23
119
124
42
36
123
21
#N/A
#N/A
#N/A
Aviva Pension Unit Linked PSU Fund II (Post 31-Dec-2009)
10.45
26-Jul-11
8-Dec-09
3.64
5.07
-4.39
-2.17
5.07
-5.57
4.52
46
43
120
84
43
117
#N/A
#N/A
#N/A
4.62
0.66
-24.27
68
49
88
15
49
85
#N/A
#N/A
#N/A
-33.49
90
84
140
124
84
134
#N/A
#N/A
#N/A
3.07
40
21
115
87
21
103
#N/A
#N/A
#N/A
8
Aviva Unit Linked Enhancer Fund II (Post 31-Dec-2009)
40
11.36
26-Jul-11
8-Dec-09
2.43
4.62
-3.15
1.66
Aviva Unit Linked Infrastructure Fund (Post 31-Dec-2009)
40
9.98
26-Jul-11
8-Dec-09
1.71
2.98
-6.11
-4.09
2.98 -10.00
10.31
26-Jul-11
8-Dec-09
3.88
5.54
-4.10
-2.31
5.54
-4.65
Aviva Unit Linked PSU Fund (Post 31-Dec-2009)

Bajaj Allianz Accelerator Mid Cap Fund
20
21.36
25-Jul-11
10-Jul-06
5.41
5.10
-1.27
-1.45
5.10
-2.05
24.01
18.54
15.92
16.24
18
42
27
70
42
100
Bajaj Allianz Accelerator Mid Cap Pension Fund
20
22.43
25-Jul-11
24-Jul-06
5.89
5.54
-0.36
-0.70
5.54
-0.76
24.75
19.96
17.54
17.51
21
17
43
21
92
Bajaj Allianz Accelerator Mid-Cap Fund II
40
11.86
25-Jul-11
4-Jan-10
5.07
5.22
-1.04
0.90
5.22
1.61
18.59
23
28
23
22
28
61
#N/A
#N/A
#N/A
Bajaj Allianz Equity Growth Fund
20
17.09
25-Jul-11
10-Jul-06
4.25
7.05
1.44
3.01
7.05
8.53
11.22
35
10
10
20
28
21
Bajaj Allianz Equity Growth Fund II
40
12.83
25-Jul-11
4-Jan-10
4.92
7.88
3.50
5.53
7.88
12.51
28.27
28
#N/A
#N/A
#N/A
Bajaj Allianz Equity Growth Pension Fund
20
18.98
25-Jul-11
24-Jul-06
5.06
7.54
3.66
4.76
7.54
11.69
20.71
15.73
13.60
13.66
24
12
16
Bajaj Allianz Equity Mid Cap Pension Fund
20
42.89
25-Jul-11
13-Jan-05
5.30
6.44
-0.30
0.27
6.44
-0.10
26.02
24.82
22.37
180.79
20
15
16
27
15
91
Bajaj Allianz Equity Mid Cap Plus Pension Fund
20
40.51
25-Jul-11
18-Nov-04
5.36
8.69
3.88
5.19
8.69
12.71
21.78
21.68
18.77
303.12
19
Bajaj Allianz MaxGain Fund I
100
11.39
25-Jul-11
21-Dec-09
2.67
4.79
0.34
3.25
4.79
6.05
12.98
54
46
13
46
12
#N/A
#N/A
#N/A
Bajaj Allianz MaxGain Fund II
10.60
25-Jul-11
2-Sep-10
3.06
6.18
0.06
1.99
6.18
4.63
48
17
14
11
17
#N/A
#N/A
#N/A
#N/A
Bajaj Allianz Premier Equity Fund
18.94
25-Jul-11
4-Jan-06
3.81
6.46
-2.97
-0.30
6.46
3.32
10.32
8.49
12.18
11.46
42
13
84
35
13
31
50
42
19
16.57
14.63
24
11.44
26
10
16
#N/A
4
14.77
11.78
12.01
Bajaj Allianz Premier Equity Gain Fund
20
22.37
25-Jul-11
4-Jan-06
5.06
8.17
3.39
5.03
8.17
11.10
20.30
18.89
Bajaj Allianz Premier Equity Growth Fund
20
17.46
25-Jul-11
27-Jul-06
4.96
7.97
3.18
4.86
7.97
10.89
19.26
13.46
Bajaj Allianz Pure Equity Fund
20
23.94
25-Jul-11
4-Jan-06
4.94
6.23
0.85
1.97
6.23
6.69
16.22
19.85
18.04
16.13
27
16
12
12
16
11
Bajaj Allianz Pure Stock Fund
40
22.36
25-Jul-11
21-Jul-06
4.88
6.09
1.50
1.51
6.09
6.34
14.99
18.59
17.29
17.41
29
18
17
18
10
18
Bajaj Allianz Pure Stock Pension Fund
15
17.79
25-Jul-11
15-Apr-08
3.00
3.16
-1.88
-1.54
3.16
1.48
22.07
22.86
19.23
50
79
36
74
79
66
#N/A
Bajaj Allianz UnitGain Equity Fund
15
25.78
25-Jul-11
15-Jan-04
3.80
6.45
-3.02
-0.40
6.45
3.23
10.28
8.42
12.13
13.40
43
14
85
38
14
45
51
43
20
Bajaj Allianz UnitGain Equity Gain Fund
20
36.02
25-Jul-11
7-Jul-04
4.66
7.13
-0.40
1.03
7.13
5.47
13.57
13.34
13.38
19.84
30
18
21
14
29
17
18
Bajaj Allianz UnitGain Equity Mid Cap Fund
20
30.15
25-Jul-11
9-Mar-05
5.18
5.45
-1.41
-1.75
5.45
-2.86
15.43
15.75
14.90
18.88
22
24
30
79
24
101
14
11
Bajaj Allianz UnitGain Plus Equity Mid Cap Plus Fund
20
38.11
25-Jul-11
9-Mar-05
5.28
4.97
-1.06
-1.17
4.97
-1.67
25.30
22.86
20.23
23.33
21
44
24
49
44
97
Bajaj Allianz UnitGain Plus Equity Plus Fund
20
38.79
25-Jul-11
23-Jul-04
4.40
7.13
1.08
3.29
7.13
7.75
15.10
14.96
14.67
21.34
31
10
16
13
11
Bharti AXA Grow Money Fund
40
16.79
26-Jul-11
21-Aug-06
2.32
3.86
-3.29
-1.37
3.86
2.95
12.03
10.73
11.08
71
56
93
57
56
48
48
39
#N/A
19.06
26-Jul-11
30-Dec-08
2.55
3.93
-3.02
-1.62
3.93
2.44
14.29
88.03
56
54
85
76
54
55
24
#N/A
#N/A
12.90
26-Jul-11
16-Jun-08
2.23
2.80
-2.54
-1.44
2.80
28.99
75
91
64
69
91
#N/A
55
27
#N/A
10.67
26-Jul-11
4-Jan-10
4.13
4.64
-2.01
-0.80
4.64
6.73
38
48
38
44
48
84
#N/A
#N/A
#N/A
-7.42
74
90
61
50
90
#N/A
#N/A
#N/A
#N/A
Bharti AXA Growth Opportunities Pension Fund

Cara HSBC Growth Fund
50
90
Cara HSBC Growth Fund II
9.80
11.81
0.70
Cara HSBC Growth Plus Fund
50
90
9.26
26-Jul-11
1-Sep-10
2.24
2.82
-2.49
-1.18
2.82
DLF Pramerica Growth Fund
40
80
14.52
26-Jul-11
27-Aug-08
1.89
3.14
-2.49
-1.54
3.14
2.74
9.08
45.21
86
80
61
74
80
52
59
#N/A
#N/A
100
18.05
26-Jul-11
9-Feb-09
2.18
3.53
-3.65
-3.04
3.53
1.26
10.03
80.45
76
60
109
93
60
68
54
#N/A
#N/A
10.88
26-Jul-11
8-Oct-09
1.72
2.63
-5.14
-3.41
2.63
-1.61
8.82
89
96
125
96
96
96
#N/A
#N/A
#N/A
13.28
26-Jul-11
16-Jul-08
1.55
2.80
-4.28
-2.14
2.80
1.21
9.82
105
91
117
83
91
69
61
40
#N/A
9.45
26-Jul-11
13-Sep-10
1.98
3.14
-4.41
-1.94
3.14
-5.48
84
80
121
80
80
#N/A
#N/A
#N/A
#N/A
18.40
26-Jul-11
14-Oct-08
1.75
2.86
-4.53
-2.27
2.86
-0.09
10.41
26-Jul-11
4-Jan-10
1.46
2.34
-2.17
-0.14
2.34
3.49
DLF Pramerica Pension Dymic Equity Fund

Future Dymic Growth Fund
Future Maximize Fund
10
50
Future Opportunity Fund

Future Pension Active
40
HDFC Standard - Blue Chip Wealth Builder Fund
8.77
9.92
9.10
13.95
84.04
87
88
123
86
88
90
58
#N/A
#N/A
4.13
109
102
40
31
101
28
#N/A
#N/A
#N/A
13.20
113
106
35
41
105
61
17
18
14
6.86
115
101
32
32
100
51
27
22
#N/A
12.68
112
103
34
42
102
59
15
14
13
75.16
110
99
31
26
98
31
13
#N/A
#N/A
18.58
117
122
110
94
121
99
23
25
15
2.94
113
100
71
89
99
94
25
36
#N/A
17
HDFC Standard - Equity Maged Fund - Life I
69.43
26-Jul-11
16-Jan-06
1.33
2.24
-1.84
-0.65
2.24
1.61
15.07
13.28
HDFC Standard - Equity Maged Fund - Life II
10.95
26-Jul-11
20-Feb-08
1.30
2.38
-1.51
-0.20
2.38
2.75
13.84
12.30
HDFC Standard - Equity Maged Fund - Pension I
65.78
26-Jul-11
16-Jan-06
1.37
2.26
-1.83
-0.69
2.26
1.89
15.37
14.11
HDFC Standard - Equity Maged Fund - Pension II
16.25
26-Jul-11
8-Oct-08
1.45
2.47
-1.48
0.32
2.47
3.32
15.44
HDFC Standard - Growth Fund - Life I
80.46
26-Jul-11
2-Jan-04
1.20
2.14
-3.66
-3.23
2.14
-1.77
14.30
12.01
HDFC Standard - Growth Fund - Life II
9.47
26-Jul-11
20-Feb-08
1.33
2.46
-2.83
-2.39
2.46
-1.32
13.94
11.06
HDFC Standard - Growth Fund - Pension I
77.20
26-Jul-11
2-Jan-04
1.17
2.09
-3.26
-3.23
2.09
-1.71
14.50
11.88
13.54
17.93
118
123
92
94
122
98
21
26
HDFC Standard - Growth Fund - Pension II
18.07
26-Jul-11
3-Jul-06
1.30
2.23
-3.04
-2.71
2.23
-1.51
-14.17
-9.68
0.18
-0.15
115
107
87
91
106
95
113
53
23
HDFC Standard - Large-Cap Fund - Niche
14.06
26-Jul-11
8-Oct-08
1.00
2.26
-3.51
-2.35
2.26
0.31
13.59
71.36
124
103
95
88
102
89
28
#N/A
#N/A
HDFC Standard - Mid-Cap Fund - Niche
28.26
133.99
16
13
#N/A
#N/A
20.10
32
19
11
10
19
44
#N/A
#N/A
#N/A
20.80
45
57
69
25
57
19
26
19
10
14.00
13.77
19.52
26-Jul-11
8-Oct-08
5.82
8.23
1.15
5.05
8.23
5.79
HDFC Standard - Opportunities Wealth Builder Fund
12.01
26-Jul-11
4-Jan-10
4.32
5.71
0.98
2.80
5.71
3.29
ICICI Pru Maximiser Fund II
38.93
26-Jul-11
18-May-04
3.65
3.84
-2.80
0.57
3.84
4.04
ICICI Pru Pension Bluechip Fund
10.23
26-Jul-11
11-Jan-10
3.75
4.71
-3.67
-1.73
4.71
-1.06
2.30
44
47
111
77
47
93
#N/A
#N/A
#N/A
ICICI Pru Pension Multi Cap Growth Fund
11.11
26-Jul-11
11-Jan-10
2.97
4.22
-1.59
0.09
4.22
6.32
11.10
51
52
33
30
52
11
#N/A
#N/A
#N/A
ICICI Pru Pension Opportunities Fund
10.68
26-Jul-11
11-Jan-10
2.69
3.79
-2.82
-1.20
3.79
1.52
6.80
53
59
70
54
59
64
#N/A
#N/A
#N/A
ICICI Pru Pincle Fund
11.27
26-Jul-11
12-Jan-09
1.44
2.83
-3.34
-1.23
2.83
2.45
7.54
111
89
94
55
89
54
88
#N/A
#N/A
9.24
26-Jul-11
10-Dec-10
1.09
2.55
-4.35
-2.01
-4.45
122
97
119
81
#N/A
#N/A
#N/A
#N/A
#N/A
10.57
39
20
43
34
20
65
12
15
#N/A
102.37
41
23
44
36
23
86
19
#N/A
#N/A
ICICI Pru Pincle II
13.88
13.08
14.78
3.70
IDBI Federal Equity Growth Fund
50
14.01
26-Jul-11
17-Mar-08
3.91
5.58
-2.26
-0.26
5.58
1.51
15.55
IDBI Federal Equity Growth Fund - Pension
50
20.24
26-Jul-11
25-Mar-09
3.85
5.53
-2.29
-0.35
5.53
0.50
14.98
IDBI Federal Midcap Fund
50
10.80
26-Jul-11
1-Jan-10
4.24
5.34
-2.51
-3.57
5.34
-5.64
8.02
36
25
63
97
25
118
#N/A
#N/A
#N/A
IDBI Federal Midcap Fund - Pension
50
10.58
26-Jul-11
1-Jan-10
4.21
5.34
-3.18
-4.10
5.34
-7.61
5.76
37
25
89
125
25
133
#N/A
#N/A
#N/A
ING Pension Prime Equity Fund
10.21
26-Jul-11
21-Jan-10
2.04
3.17
-4.29
-2.02
3.17
1.08
5.60
79
78
118
82
78
71
#N/A
#N/A
#N/A
ING Prime Equity Fund
10.30
26-Jul-11
18-Jan-10
2.09
3.21
-4.21
-1.18
3.21
1.21
2.54
78
77
116
50
77
69
#N/A
#N/A
#N/A
23.76
33
11
20
20
11
16
49
#N/A
#N/A
37.90
105
87
21
16
87
24
74
24
#N/A
17.76
88
85
22
13
85
22
56
23
12
Kotak Pension Opportunities Fund
14.10
12.38
25-Jul-11
3-Jul-09
4.30
6.87
-0.71
1.04
6.87
5.16
11.20
MAX - Dymic Opportunities Fund
100
13.79
26-Jul-11
2-May-08
1.55
2.91
-0.72
1.55
2.91
3.84
8.61
12.10
MAX - Growth Fund
30
30.64
26-Jul-11
20-Sep-04
1.73
2.96
-0.81
1.83
2.96
3.90
9.64
12.26
MAX - Growth Super Fund
20
16.82
26-Jul-11
18-May-07
2.25
3.83
-2.61
0.24
3.83
3.44
13.27
16.53
13.21
73
58
65
28
58
29
30
10
#N/A
MAX - High Growth Fund
30
12.84
26-Jul-11
26-Feb-08
2.97
5.25
-0.62
1.82
5.25
4.31
14.41
12.78
7.60
51
27
19
14
27
17
22
20
#N/A
MAX - Pension Growth Super Fund
20
10.23
26-Jul-11
15-Nov-07
2.10
4.07
-2.48
0.59
4.07
2.81
12.38
12.42
2.30
77
53
60
24
53
50
45
21
#N/A
Reliance Energy Fund - AIP
10.16
26-Jul-11
1-Aug-08
0.42
0.87
-5.34
-4.03
0.87
-4.73
1.88
1.63
141
141
126
111
140
104
89
#N/A
#N/A
Reliance Energy Fund - GYP
10.16
26-Jul-11
1-Aug-08
0.42
0.87
-5.34
-4.03
0.87
-4.73
1.88
1.63
141
141
126
111
140
104
89
#N/A
#N/A
Reliance Energy Fund - MRP
10.16
26-Jul-11
1-Aug-08
0.42
0.87
-5.34
-4.03
0.87
-4.73
1.88
1.63
141
141
126
111
140
104
89
#N/A
#N/A
Reliance Energy Fund - RPL
15.16
26-Jul-11
20-Aug-09
0.42
0.87
-5.34
-4.03
0.87
-4.73
5.22
141
141
126
111
140
104
#N/A
#N/A
#N/A
Reliance Energy Fund - SCP
10.16
26-Jul-11
1-Aug-08
0.42
0.87
-5.34
-4.03
0.87
-4.73
1.88
1.63
141
141
126
111
140
104
89
#N/A
#N/A
Reliance Energy Fund - SIP
10.85
26-Jul-11
11-Jun-08
0.42
0.87
-5.34
-4.03
0.87
-4.73
1.88
2.64
141
141
126
111
140
104
89
47
#N/A
Reliance Energy Fund - SIP PLUS
10.85
26-Jul-11
10-Dec-08
0.42
0.87
-5.34
-4.03
0.87
-4.73
1.88
55.15
141
141
126
111
140
104
89
#N/A
#N/A
Reliance Energy Fund - SUPER-AIP
10.16
26-Jul-11
4-Dec-08
0.42
0.87
-5.34
-4.03
0.87
-4.73
1.88
59.66
141
141
126
111
140
104
89
#N/A
#N/A
Reliance Energy Fund - SUPER-GYP
10.16
26-Jul-11
4-Dec-08
0.42
0.87
-5.34
-4.03
0.87
-4.73
1.88
59.66
141
141
126
111
140
104
89
#N/A
#N/A
Reliance Energy Fund - SUPER-MRP
10.16
26-Jul-11
4-Dec-08
0.42
0.87
-5.34
-4.03
0.87
-4.73
1.88
59.66
141
141
126
111
140
104
89
#N/A
#N/A
10.29
26-Jul-11
19-Mar-08
0.42
0.87
-5.34
-4.03
0.87
-4.73
1.88
2.59
0.87
141
141
126
111
140
104
89
48
#N/A
Reliance Energy Fund - TIPS II
10.29
26-Jul-11
19-Mar-08
0.42
0.87
-5.34
-4.03
0.87
-4.73
1.88
2.55
0.87
141
141
126
111
140
104
89
49
#N/A
Reliance Energy Fund - W+HP
10.16
26-Jul-11
1-Aug-08
0.42
0.87
-5.34
-4.03
0.87
-4.73
1.88
1.63
141
141
126
111
140
104
89
#N/A
#N/A
Reliance Equity Fund - AIP
12.45
26-Jul-11
28-May-07
2.45
3.48
-3.56
-1.38
3.48
3.32
12.61
5.40
57
62
98
58
62
31
35
31
#N/A
Reliance Equity Fund - GSLI
19.61
26-Jul-11
17-Dec-08
2.45
3.48
-3.56
-1.38
3.48
3.32
12.62
96.26
57
62
98
58
62
31
34
#N/A
#N/A
Reliance Equity Fund - GYP
14.43
26-Jul-11
12-Mar-07
2.42
3.43
-3.62
-1.51
3.43
3.04
12.30
10.93
8.74
69
73
107
72
73
46
46
37
#N/A
29.25
26-Jul-11
9-Aug-04
2.42
3.43
-3.62
-1.51
3.43
3.03
12.30
11.19
16.66
69
73
107
72
73
47
46
35
22
19.61
26-Jul-11
20-Aug-09
7.20
7.19
2.33
1.28
7.19
6.44
26.78
19
#N/A
#N/A
#N/A
Reliance Equity Fund - SCP
9.51
26-Jul-11
29-Nov-07
2.45
3.47
-3.56
-1.38
3.47
3.32
12.61
11.48
-1.38
57
70
98
58
70
31
35
31
#N/A
Reliance Equity Fund - SIP
12.85
26-Jul-11
11-Jun-08
2.45
3.48
-3.55
-1.38
3.48
3.32
12.61
11.50
8.36
57
62
96
58
62
31
35
30
#N/A
Reliance Equity Fund - SIP PLUS
12.85
26-Jul-11
10-Dec-08
2.45
3.48
-3.55
-1.38
3.48
3.32
12.61
93.07
57
62
96
58
62
31
35
#N/A
#N/A
Reliance Equity Fund - SUPER-AIP
12.45
26-Jul-11
4-Dec-08
2.45
3.48
-3.56
-1.38
3.48
3.32
12.61
98.06
57
62
98
58
62
31
35
#N/A
#N/A
Reliance Equity Fund - SUPER-GYP
12.45
26-Jul-11
4-Dec-08
2.45
3.48
-3.56
-1.38
3.48
3.32
12.61
98.06
57
62
98
58
62
31
35
#N/A
#N/A
Reliance Equity Fund - SUPER-MRP
12.45
26-Jul-11
4-Dec-08
2.45
3.48
-3.56
-1.38
3.48
3.32
12.61
98.06
57
62
98
58
62
31
35
#N/A
#N/A
Reliance Equity Fund - TIPS I
12.84
26-Jul-11
19-Mar-08
2.45
3.48
-3.56
-1.38
3.48
3.32
12.61
7.75
57
62
98
58
62
31
35
31
#N/A
Reliance Energy Fund - TIPS I
Reliance Equity Fund - MRP

Reliance Equity Fund - RPL
100
100
14.12
2.72
11.48
11.48
10.42
Reliance Equity Fund - TIPS II
12.84
26-Jul-11
19-Mar-08
2.45
3.47
-3.56
-1.38
3.47
3.32
12.61
11.51
7.73
57
70
98
58
70
31
35
29
#N/A
Reliance Equity Fund - W+HP
10.33
26-Jul-11
22-Feb-08
2.45
3.47
-3.56
-1.38
3.47
3.32
12.61
11.48
0.97
57
70
98
58
70
31
35
31
#N/A
10.98
26-Jul-11
15-Feb-10
0.55
1.04
-2.66
-0.98
1.04
3.70
9.83
139
139
66
47
138
26
#N/A
#N/A
#N/A
Reliance Infrastructure Fund - AIP
8.19
26-Jul-11
1-Aug-08
0.61
2.19
-6.69
-7.71
2.19 -11.42
-5.67
-18.06
126
109
141
141
108
136
101
#N/A
#N/A
Reliance Infrastructure Fund - GYP
8.19
26-Jul-11
1-Aug-08
0.61
2.19
-6.69
-7.71
2.19 -11.42
-5.67
-18.06
126
109
141
141
108
136
101
#N/A
#N/A
Reliance Infrastructure Fund - MRP
8.19
26-Jul-11
1-Aug-08
0.61
2.19
-6.69
-7.71
2.19 -11.42
-5.67
-18.06
126
109
141
141
108
136
101
#N/A
#N/A
Reliance Infrastructure Fund - RPL
12.20
26-Jul-11
20-Aug-09
0.61
2.19
-6.69
-7.71
2.19 -11.42
-8.87
126
109
141
141
108
136
#N/A
#N/A
#N/A
Reliance Infrastructure Fund - SCP
8.19
26-Jul-11
1-Aug-08
0.61
2.19
-6.69
-7.71
2.19 -11.42
-5.67
-18.06
126
109
141
141
108
136
101
#N/A
#N/A
Reliance Infrastructure Fund - SIP
8.45
26-Jul-11
11-Jun-08
0.61
2.19
-6.69
-7.71
2.19 -11.42
-5.67
-5.24
126
109
141
141
108
136
101
50
#N/A
Reliance Infrastructure Fund - SIP PLUS
8.45
26-Jul-11
10-Dec-08
0.61
2.19
-6.69
-7.71
2.19 -11.42
-5.67
23.86
126
109
141
141
108
136
101
#N/A
#N/A
Reliance Infrastructure Fund - SUPER-AIP
8.19
26-Jul-11
4-Dec-08
0.61
2.19
-6.69
-7.71
2.19 -11.42
-5.67
30.07
126
109
141
141
108
136
101
#N/A
#N/A
Reliance Infrastructure Fund - SUPER-GYP
8.19
26-Jul-11
4-Dec-08
0.61
2.19
-6.69
-7.71
2.19 -11.42
-5.67
30.07
126
109
141
141
108
136
101
#N/A
#N/A
Reliance Infrastructure Fund - SUPER-MRP
8.19
26-Jul-11
4-Dec-08
0.61
2.19
-6.69
-7.71
2.19 -11.42
-5.67
30.07
126
109
141
141
108
136
101
#N/A
#N/A
8.06
26-Jul-11
19-Mar-08
0.61
2.19
-6.69
-7.71
2.19 -11.42
-5.67
-4.54
-6.24
126
109
141
141
108
136
101
51
#N/A
Reliance Infrastructure Fund - TIPS II
8.05
26-Jul-11
19-Mar-08
0.61
2.19
-6.69
-7.71
2.19 -11.42
-5.67
-4.55
-6.27
126
109
141
141
108
136
101
52
#N/A
Reliance Infrastructure Fund - W+HP
8.19
26-Jul-11
1-Aug-08
0.61
2.19
-6.69
-7.71
2.19 -11.42
-5.67
-18.06
126
109
141
141
108
136
101
#N/A
#N/A
Reliance Midcap Fund - AIP
10.97
26-Jul-11
1-Aug-08
5.83
5.16
-2.33
-6.96
5.16
-6.99
8.73
9.66
29
46
126
29
119
62
#N/A
#N/A
Reliance Midcap Fund - GYP
10.97
26-Jul-11
1-Aug-08
5.83
5.16
-2.33
-6.96
5.16
-6.99
8.73
9.66
29
46
126
29
119
62
#N/A
#N/A
Reliance Midcap Fund - MRP
10.97
26-Jul-11
1-Aug-08
5.83
5.16
-2.33
-6.96
5.16
-6.99
8.73
9.66
29
46
126
29
119
62
#N/A
#N/A
Reliance Midcap Fund - RPL
18.27
26-Jul-11
20-Aug-09
5.83
5.16
-2.33
-6.96
5.16
-6.99
16.64
29
46
126
29
119
#N/A
#N/A
#N/A
Reliance Midcap Fund - SCP
10.97
26-Jul-11
1-Aug-08
5.83
5.16
-2.33
-6.96
5.16
-6.99
8.73
9.66
29
46
126
29
119
62
#N/A
#N/A
Reliance Midcap Fund - SIP
10.60
26-Jul-11
11-Jun-08
5.83
5.16
-2.33
-6.96
5.16
-6.99
8.73
1.87
29
46
126
29
119
62
44
#N/A
Reliance Midcap Fund - SIP PLUS
10.60
26-Jul-11
10-Dec-08
5.83
5.16
-2.33
-6.96
5.16
-6.99
8.73
89.31
29
46
126
29
119
62
#N/A
#N/A
Reliance Midcap Fund - SUPER-AIP
10.97
26-Jul-11
4-Dec-08
5.83
5.16
-2.33
-6.96
5.16
-6.99
8.73
91.75
29
46
126
29
119
62
#N/A
#N/A
Reliance Midcap Fund - SUPER-GYP
10.97
26-Jul-11
4-Dec-08
5.83
5.16
-2.33
-6.96
5.16
-6.99
8.73
91.75
29
46
126
29
119
62
#N/A
#N/A
Reliance Midcap Fund - SUPER-MRP
10.97
26-Jul-11
4-Dec-08
5.83
5.16
-2.33
-6.96
5.16
-6.99
8.73
91.75
29
46
126
29
119
62
#N/A
#N/A
11.04
26-Jul-11
19-Mar-08
5.83
5.16
-2.33
-6.96
5.16
-6.99
8.72
4.90
3.00
29
46
126
29
119
72
46
#N/A
Reliance Midcap Fund - TIPS II
11.07
26-Jul-11
19-Mar-08
5.83
5.16
-2.33
-6.96
5.16
-6.99
8.72
4.95
3.08
29
46
126
29
119
72
44
#N/A
Reliance Midcap Fund - W+HP
10.97
26-Jul-11
1-Aug-08
5.83
5.16
-2.33
-6.96
5.16
-6.99
8.73
9.66
29
46
126
29
119
62
#N/A
#N/A
Reliance Highest V Guarantee Fund
100
Reliance Infrastructure Fund - TIPS I
100
Reliance Midcap Fund - TIPS I
100
-4.51
4.95
Reliance New Energy Fund
100
9.39
26-Jul-11
11-Jan-10
0.50
1.01
-4.98
-3.65
1.01
-4.28
-6.10
140
140
124
98
139
102
#N/A
#N/A
#N/A
Reliance New Equity Fund
100
10.73
26-Jul-11
11-Jan-10
2.57
3.88
-3.20
-1.74
3.88
2.01
7.33
55
55
91
78
55
58
#N/A
#N/A
#N/A
Reliance New Infrastructure Fund
100
8.40
26-Jul-11
11-Jan-10
0.90
2.20
-5.75
-7.33
2.20 -10.99
-16.03
125
108
139
140
107
135
#N/A
#N/A
#N/A
Reliance New Midcap Fund
100
9.28
26-Jul-11
11-Jan-10
5.43
4.91
-2.05
-7.18
4.91
-7.13
-7.19
17
45
39
139
45
132
#N/A
#N/A
#N/A
Reliance Pure Equity Fund - AIP
12.07
26-Jul-11
1-Aug-08
1.69
1.68
-2.93
-3.93
1.68
0.96
8.50
20.69
92
127
72
99
126
72
76
#N/A
#N/A
Reliance Pure Equity Fund - GYP
12.07
26-Jul-11
1-Aug-08
1.69
1.68
-2.93
-3.93
1.68
0.96
8.50
20.69
92
127
72
99
126
72
76
#N/A
#N/A
Reliance Pure Equity Fund - MRP
12.07
26-Jul-11
1-Aug-08
1.69
1.68
-2.93
-3.93
1.68
0.96
8.50
20.69
92
127
72
99
126
72
76
#N/A
#N/A
Reliance Pure Equity Fund - RPL
18.61
26-Jul-11
20-Aug-09
1.68
1.68
-2.93
-3.93
1.68
0.96
20.26
103
127
72
99
126
72
#N/A
#N/A
#N/A
Reliance Pure Equity Fund - SCP
12.07
26-Jul-11
1-Aug-08
1.69
1.68
-2.93
-3.93
1.68
0.96
8.50
20.69
92
127
72
99
126
72
76
#N/A
#N/A
Reliance Pure Equity Fund - SIP PLUS
13.36
26-Jul-11
10-Dec-08
1.68
1.68
-2.93
-3.93
1.68
0.96
8.50
83.47
103
127
72
99
126
72
76
#N/A
#N/A
Reliance Pure Equity Fund - SUPER-AIP
12.07
26-Jul-11
4-Dec-08
1.69
1.68
-2.93
-3.93
1.68
0.96
8.50
91.31
92
127
72
99
126
72
76
#N/A
#N/A
Reliance Pure Equity Fund - SUPER-GYP
12.07
26-Jul-11
4-Dec-08
1.69
1.68
-2.93
-3.93
1.68
0.96
8.50
91.31
92
127
72
99
126
72
76
#N/A
#N/A
Reliance Pure Equity Fund - SUPER-MRP
12.07
26-Jul-11
4-Dec-08
1.69
1.68
-2.93
-3.93
1.68
0.96
8.50
91.31
92
127
72
99
126
72
76
#N/A
#N/A
Reliance Pure Equity Fund - TIPS I
12.07
26-Jul-11
1-Aug-08
1.69
1.68
-2.93
-3.93
1.68
0.96
8.50
20.69
92
127
72
99
126
72
76
#N/A
#N/A
Reliance Pure Equity Fund - TIPS II
12.07
26-Jul-11
1-Aug-08
1.69
1.68
-2.93
-3.93
1.68
0.96
8.50
20.69
92
127
72
99
126
72
76
#N/A
#N/A
Reliance Pure Equity Fund - W+HP
12.07
26-Jul-11
1-Aug-08
1.69
1.68
-2.93
-3.93
1.68
0.96
8.50
20.69
92
127
72
99
126
72
76
#N/A
#N/A
10.28
25-Jul-11
15-Jun-10
4.29
6.53
-2.44
-0.23
6.53
0.45
2.77
34
12
59
33
12
87
#N/A
#N/A
#N/A
SAHARA Prima Fund
85
SBI Equity Optimiser Pension Fund
12.21
26-Jul-11
21-Jan-08
1.69
2.65
-3.99
-2.68
2.65
1.29
10.06
SBI FlexiProtect Fund
100
16.96
26-Jul-11
12-Jan-09
1.15
1.82
-1.29
-2.25
1.82
1.56
8.97
SBI FlexiProtect Fund - Sr.II
100
11.72
26-Jul-11
7-Jan-10
1.94
2.99
-2.18
-1.18
2.99
4.03
9.24
5.85
92
94
114
90
94
67
53
38
#N/A
8.98
119
126
28
85
125
63
60
#N/A
#N/A
7.72
85
83
41
50
83
20
#N/A
#N/A
#N/A
10.86
107
98
90
48
97
57
52
41
#N/A
SBI Growth Pension Fund
40
100
15.81
26-Jul-11
14-Feb-07
1.53
2.51
-3.19
-1.15
2.51
2.24
SBI P/E Maged Fund
50
100
9.92
26-Jul-11
25-Feb-10
1.47
2.69
-3.83
-0.45
2.69
5.41
5.41
108
93
112
39
93
15
#N/A
#N/A
#N/A
11.50
26-Jul-11
7-Jan-10
2.02
3.52
-1.35
0.18
3.52
1.64
3.40
81
61
29
29
61
60
#N/A
#N/A
#N/A
SBI Top 300 Pension Fund
10.13
10.91
Shriram Life - Guardian Plus
30
10.98
25-Jul-11
29-Jun-09
1.99
2.95
-0.03
1.44
2.95
4.16
4.82
9.77
82
86
15
18
86
18
87
#N/A
#N/A
Shriram Life - Maximus Plus
50
11.77
25-Jul-11
29-Jun-09
3.04
4.36
-1.97
0.68
4.36
3.85
8.58
17.77
49
50
37
23
50
23
75
#N/A
#N/A
Shriram Life - Tyaseer Fund
10.61
25-Jul-11
27-Aug-09
3.19
4.23
-2.29
-1.18
4.23
0.44
6.13
47
51
44
50
51
88
#N/A
#N/A
#N/A
Star Union Pension - Apex Equity Fund
10.66
26-Jul-11
7-Jan-10
2.04
3.01
-4.42
-3.03
3.01
2.56
5.15
79
82
122
92
82
53
#N/A
#N/A
#N/A
Star Union Pension - Apex Growth Fund
10.58
26-Jul-11
7-Jan-10
1.71
2.64
-2.76
-1.45
2.64
2.32
4.31
90
95
67
70
95
56
#N/A
#N/A
#N/A
Tata AIG Future Select Equity Fund - Life
100
17.48
26-Jul-11
6-Oct-08
1.10
2.25
-1.06
-0.86
2.25
3.58
12.76
74.79
121
105
24
46
104
27
33
#N/A
#N/A
Tata AIG Select Equity Fund - Life
100
17.94
26-Jul-11
6-Oct-08
1.07
1.93
-1.17
-0.55
1.93
3.73
13.26
79.37
123
125
26
40
124
25
31
#N/A
#N/A
Tata AIG Top 200 Fund
100
19.12
26-Jul-11
12-Jan-09
2.31
3.24
-2.76
-0.80
3.24
2.89
13.08
91.22
72
76
67
44
76
49
32
#N/A
#N/A
Tata AIG Top 50 Fund
100
16.94
26-Jul-11
12-Jan-09
1.99
3.35
-3.94
-1.32
3.35
3.38
9.64
69.40
82
75
113
56
75
30
56
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
Maximum
Minimum
Median
2.61
3.57
7.20
8.69
0.42
0.87
2.10
3.21
-2.88
-2.31
3.57
-0.50
9.23
11.34
14.54
25.67
3.88
5.53
8.69
-6.69
-7.71
12.71
28.26
24.82
22.37
303.12
0.87 -11.42
-14.17
-9.68
0.18
-2.93
-1.73
3.23
-33.49
0.96
9.64
11.81
14.12
11.22
BSE 100
9726.12
2.00
3.09
-4.58
-1.90
-9.64
1.14
9.92
9.24
12.68
15.44
BSE 200
2301.06
2.15
3.16
-4.60
-2.27
-10.59
0.43
10.77
9.67
12.85
14.94
BSE 500
7245.31
2.44
3.39
-4.35
-2.09
-11.00
0.19
11.49
9.56
12.82
17.30
18518.22
1.43
2.62
-5.26
-2.37
-8.42
2.76
9.70
9.05
11.76
17.36
CNX MIDCAP
8119.30
3.85
4.76
-2.55
-1.49
-14.53
-2.80
18.56
13.41
16.63
20.33
4504.85
2.40
3.44
-4.25
-1.83
-10.46
0.16
10.47
9.27
12.34
13.17
S&P CNX Nifty
5574.85
1.78
3.00
-5.00
-1.97
-8.34
2.88
10.44
8.93
12.37
15.27
BSE Sensex
Main Page
ULIP MULTIMETER
As on 26-July-2011
Scheme Name
Basic Information
Min
Equity %
Max
Equity %
Latest
NAV
Returns (%)
Inception
NAV Date
Date
1 Year
2 Year
CAGR
3 Year
CAGR
5 Year
CAGR
ULIP : TOP 10 EQUITY DIVERSIFIED PLANS ON 5 YEARS PERFORMANCE

Bajaj Allianz Equity Mid Cap Pension Fund
20
42.89
25-Jul-11
13-Jan-05
-0.10
26.02
24.82
22.37
Bajaj Allianz UnitGain Plus Equity Mid Cap Plus Fund
20
38.11
25-Jul-11
9-Mar-05
-1.67
25.30
22.86
20.23
Bajaj Allianz Equity Mid Cap Plus Pension Fund
20
40.51
25-Jul-11
18-Nov-04
12.71
21.78
21.68
18.77
Bajaj Allianz Pure Equity Fund
20
23.94
25-Jul-11
4-Jan-06
6.69
16.22
19.85
18.04
Bajaj Allianz Accelerator Mid Cap Pension Fund
20
22.43
25-Jul-11
24-Jul-06
-0.76
24.75
19.96
17.54
Bajaj Allianz Pure Stock Fund
40
22.36
25-Jul-11
21-Jul-06
6.34
14.99
18.59
17.29
Bajaj Allianz Premier Equity Gain Fund
20
22.37
25-Jul-11
4-Jan-06
11.10
20.30
18.89
16.57
Bajaj Allianz Accelerator Mid Cap Fund
20
21.36
25-Jul-11
10-Jul-06
-2.05
24.01
18.54
15.92
100
36.29
25-Jul-11
31-Jan-04
4.31
13.52
11.65
15.54
20
30.15
25-Jul-11
9-Mar-05
-2.86
15.43
15.75
14.90
Kotak Aggressive Growth Fund

Bajaj Allianz UnitGain Equity Mid Cap Fund
60
Main Page
ULIP MULTIMETER
As on 26-July-2011
Scheme Name
Basic Information
Min
Equity %
Max
Equity %
98
Latest NAV
Inception
/Index
NAV Date
Date
1
2
3
9
Mths Mths Mths 6 Mths Mths 1 Year
2 Year
CAGR
Returns Ranking
3 Year
CAGR
5 Year
CAGR
Since
Inception
CAGR
1
3
9
1
3
Mths 2 Mths Mths 6 Mths Mths Year 2 Year Year
5
Year
ULIP : INDEX FUNDS

AEGON Religare Pension Index Fund
100
20.36
26-Jul-11
19-Jan-09
2.02
3.43
-4.50
-1.65
3.43
2.75
10.19
Aviva Pension Unit Linked Index Fund (Post 31-July-2006)
20
11.50
26-Jul-11
30-Dec-07
2.05
3.61
-4.30
-1.63
3.61
3.23
10.88
Aviva Pension Unit Linked Index Fund II (Post 31-Dec-2009)
20
11.39
26-Jul-11
8-Dec-09
1.99
3.42
-4.50
-1.09
3.42
3.12
Aviva Unit Linked Index Fund (Post 31-July-2006)
20
9.33
26-Jul-11
30-Dec-07
2.05
3.55
-4.35
-1.67
3.55
3.21
Aviva Unit Linked Index Fund II (Post 31-Dec-2009)
40
10.70
26-Jul-11
8-Dec-09
1.98
3.38
-4.58
-1.77
3.38
2.76
Bajaj Allianz Equity Index Fund II
15
18.26
25-Jul-11
10-Jul-06
3.41
6.11
-2.77
-0.34
6.11
3.78
11.07
9.53
Bajaj Allianz Equity Index Pension Fund
10.84
103.57
30.10
25-Jul-11
18-Nov-04
3.89
6.17
-2.77
0.19
6.17
4.58
11.77
9.93
15
17.89
25-Jul-11
27-Jul-06
3.40
6.11
-3.19
-0.33
6.11
3.79
11.09
9.47
Bajaj Allianz Group Equity Index Fund
20
10.81
25-Jul-11
19-Feb-10
3.85
6.56
-2.74
0.09
6.56
4.60
15
16.88
25-Jul-11
27-Jul-06
3.29
6.36
-3.10
-1.02
6.36
2.74
9.41
7.80
15
34.17
25-Jul-11
23-Jul-04
3.91
6.67
-2.71
0.20
6.67
4.53
11.73
9.87
70
10.00
25-Jul-11
18-Feb-08
20
10.75
26-Jul-11
17-Mar-08
1.49
3.44
-5.06
-2.42
3.44
1.87
9.03
20
1.93
9.08
Bajaj Allianz UnitGain Plus Equity Index Fund

Birla Sun Life Group Growth Index Plus Fund
40
IDBI Federal Nifty Index Fund

IDBI Federal Nifty Index Fund - Pension
12
11
#N/A
#N/A
10
10
#N/A
10
11
12
11
10
#N/A
#N/A
#N/A
-1.92
11
12
#N/A
-28.68
12
13
15
13
13
11
#N/A
#N/A
#N/A
12.88
12.68
13.59
199.66
12.14
#N/A
8.06
#N/A
#N/A
#N/A
#N/A
9.54
Bajaj Allianz Equity Index Pension Fund II

Bajaj Allianz Premier Nifty Index Fund
10
3.98
-24.09
9.42
10.49
13.58
6.80
19.16
10
12
13
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
2.18
16
16
16
15
10
#N/A
70.91
17.09
26-Jul-11
25-Mar-09
1.99
3.40
-4.54
-1.95
3.40
10
12
14
14
12
14
#N/A
#N/A
IndiaFirst Index Tracker Fund
90
100
9.38
26-Jul-11
14-Sep-10
1.88
3.26
-4.10
-2.04
3.26
-6.24
13
14
15
14
#N/A
#N/A
#N/A
#N/A
SBI Index Fund
90
100
10.82
26-Jul-11
7-Jan-10
1.80
3.13
-4.02
-1.40
3.13
3.28
8.19
14
15
15
#N/A
#N/A
#N/A
SBI Index Pension Fund
90
100
11.23
26-Jul-11
7-Jan-10
1.80
3.13
-3.97
-1.39
3.13
3.24
6.51
14
15
15
#N/A
#N/A
#N/A
2.55
4.48
-3.83
-1.14
4.48
3.29
10.51
9.05
13.35
24.79
3.91
6.67
-2.71
0.20
6.67
4.60
11.77
9.93
13.59
199.66
1.49
3.13
-5.06
-2.42
3.13
1.87
9.03
6.80
12.88
-28.68
2.04
3.50
-4.06
-1.40
3.50
3.23
10.86
9.50
13.58
8.13
2
1
1
2
1
2
1
2
1
2
2
1
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
Maximum
Minimum
Median
BSE 100
9726.12
2.00
3.09
-4.58
-1.90
-9.64
1.14
9.92
9.24
12.68
15.44
BSE 200
2301.06
2.15
3.16
-4.60
-2.27 -10.59
0.43
10.77
9.67
12.85
14.94
BSE 500
7245.31
2.44
3.39
-4.35
-2.09 -11.00
0.19
11.49
9.56
12.82
17.30
18518.22
1.43
2.62
-5.26
-2.37
-8.42
2.76
9.70
9.05
11.76
17.36
5574.85
1.78
3.00
-5.00
-1.97
-8.34
2.88
10.44
8.93
12.37
15.27
1.67
2.15
2.81
1.44
-6.27
-6.52
-3.99
-6.65
2.81 -11.23
1.44 -9.00
1.91
2.13
-6.40
-5.32
2.13 -10.12
#DIV/0!
#DIV/0!
#DIV/0!
2.15
2.81
-6.27
-3.99
2.81
-9.00
0.00
0.00
0.00
-0.95
1.67
1.44
-6.52
-6.65
1.44 -11.23
0.00
0.00
0.00
-31.19
1.91
2.13
-6.40
-5.32
2.13 -10.12
#NUM!
#NUM!
#NUM!
-16.07
BSE Sensex
S&P CNX Nifty
ULIP : EQUITY SECTOR FUND

Aviva Pension Unit Linked Infrastructure Fund II (Post 31-Dec-2009)
Tata AIG Infrastructure Fund - Life
Maximum
Minimum
Median
40
10.32
9.90
26-Jul-11
26-Jul-11
8-Dec-09
16-Oct-09
-31.19
-0.95
-16.07
Main Page
ULIP MULTIMETER
As on 26-July-2011
Scheme Name
Basic Information
Min
Equity %
Max
Equity %
Latest
NAV
NAV Date

Inception
Date
1
Mths
2
Mths
3
Mths
6
Mths
9
Mths 1 Year
2 Year
CAGR
Returns Ranking
3 Year
CAGR
5 Year
CAGR
Since
Inception
1
2
3
6
9
1
2
CAGR
Mths Mths Mths Mths Mths Year Year
3
Year
5
Year
ULIP : INDIVIDUAL HYBRID EQUITY ORIENTED PLANS

AEGON Religare Balanced Fund
30
70
12.81
26-Jul-11
18-Aug-08
1.08
2.11
-1.75
0.16
2.11
3.63
6.28
AEGON Religare Pension Balanced Fund
30
70
13.82
26-Jul-11
19-Jan-09
1.12
2.12
-1.61
0.35
2.12
3.98
5.70
Aviva Pension Unit Linked Growth Fund (Before 30-June-2006)
20
60
21.57
26-Jul-11
16-Nov-07
1.49
3.08
-1.29
0.48
3.08
1.03
7.09
9.29
19.84
26-Jul-11
19-Nov-07
1.33
2.74
-1.75
-0.43
2.74
-0.74
5.25
7.44
60
11.24
26-Jul-11
8-Dec-09
1.67
3.18
-0.63
1.56
3.18
0.90
Aviva Unit Linked Enhancer Fund (Post 31-July-2006)
40
11.71
26-Jul-11
30-Dec-07
2.83
5.12
-2.90
-0.79
5.12
-2.33
9.02
9.25
Aviva Unit Linked Growth Fund (Before 30-June-2006)
50
35.10
26-Jul-11
27-Jan-04
1.80
3.56
-2.18
-0.05
3.56
-0.20
7.38
7.93
Aviva Unit Linked Growth Fund (Post 31-July-2006)
50
32.25
26-Jul-11
7-Jul-06
1.65
3.26
-2.59
-0.88
3.26
-1.87
5.60
6.13
Aviva Unit Linked Growth Fund II (Post 31-Dec-2009)
30
10.88
26-Jul-11
8-Dec-09
1.80
3.49
-2.37
-0.50
3.49
-0.88
9.36
25-Jul-11
25-Oct-10
3.33
6.03
-1.97
0.06
6.03
90
10.99
26-Jul-11
29-Dec-09
2.32
2.82
-2.96
-0.05
2.82
9.19
26-Jul-11
13-Oct-10
0.10
1.06
-0.20
-1.43
1.06
50
28.23
25-Jul-11
9-Aug-04
3.70
5.33
-2.62
-0.41
5.33
1.86
12.05
11.23
20
14.80
25-Jul-11
11-Jun-07
4.10
5.41
-3.98
-2.14
5.41
-0.39
9.74
13.90
19.66
Aviva Pension Unit Linked Growth Fund (Post 31-July-2006)

Aviva Pension Unit Linked Growth Fund II (Post 31-Dec-2009)
20
Bajaj Allianz Bluechip Equity Fund

Bharti AXA Invest 'N' Grow Money Pension Fund
70
Bharti Axa True Wealth Fund

Birla Sun Life Individual Life Magnifier
10
Birla Sun Life Individual Life Maximiser

Birla Sun Life Individual Life Multiplier
28.13
115
113
67
75
110
38
69
#N/A
#N/A
38.15
114
112
62
66
109
29
72
#N/A
#N/A
20.12
98
64
53
60
63
93
63
36
#N/A
3.12
106
84
67
93
82
101
74
54
#N/A
12.43
82
54
23
24
53
95
#N/A
#N/A
#N/A
4.53
33
20
101
100
20
107
35
37
#N/A
11.25
18.09
74
44
82
81
43
99
59
49
9.40
9.28
87
53
95
102
52
106
73
57
16
-27.49
74
47
90
94
46
103
#N/A
#N/A
#N/A
-6.42
3.95
12.76
22
79
12
74
#N/A
#N/A
#N/A
#N/A
9.60
47
78
102
81
77
30
#N/A
#N/A
#N/A
-8.06
118
118
10
109
115
#N/A
#N/A
#N/A
#N/A
16.07
14
16
96
92
16
83
11
18
9.98
14
114
112
14
100
23
#N/A
20
12.15
25-Jul-11
24-Oct-07
6.33
6.64
-0.79
-1.38
6.64
-3.02
17.02
5.33
33
108
108
#N/A
100
13.57
25-Jul-11
6-Jul-09
4.56
6.19
-3.22
0.70
6.19
5.23
12.09
35.68
103
50
15
10
#N/A
#N/A
100
11.46
25-Jul-11
16-Dec-09
5.82
4.97
-0.71
2.62
4.97
7.63
14.60
22
28
22
#N/A
#N/A
#N/A
Birla Sun Life Individual Life Titanium Plus II
11.15
25-Jul-11
16-Mar-10
3.68
4.99
-0.61
2.30
4.99
7.22
11.46
16
21
22
21
#N/A
#N/A
#N/A
Birla Sun Life Individual Life Titanium Plus III
10.09
25-Jul-11
16-Mar-10
2.91
4.14
-1.08
1.73
4.14
0.35
3.38
32
33
48
18
33
98
#N/A
#N/A
#N/A
-2.98
18
11
69
13
11
109
#N/A
#N/A
#N/A
5.71
18
18
94
76
18
18
14
34
#N/A
Birla Sun Life Individual Life Super 20 Fund
80
Birla Sun Life Individual Life Titanium Plus I
Birla Sun Life Individual Platinum Advantage Fund
9.57
25-Jul-11
15-Feb-10
3.61
5.72
-1.82
1.88
5.72
-6.13
Birla Sun Life Individual Platinum Plus Fund I
40
12.07
25-Jul-11
7-Mar-08
3.61
5.27
-2.57
0.14
5.27
5.16
11.02
Birla Sun Life Individual Platinum Plus Fund II
40
17.25
25-Jul-11
8-Sep-08
3.82
5.88
-2.10
0.76
5.88
6.92
12.21
72.50
11
79
48
#N/A
#N/A
Birla Sun Life Individual Platinum Plus Fund III
40
13.12
25-Jul-11
15-May-09
3.75
5.91
-1.88
1.25
5.91
6.35
10.92
31.20
12
72
30
16
#N/A
#N/A
Birla Sun Life Individual Platinum Plus Fund IV
100
11.81
25-Jul-11
15-Sep-09
3.83
5.89
-1.86
1.25
5.89
7.91
18.07
10
71
30
#N/A
#N/A
#N/A
Birla Sun Life Individual Platinum Premier Fund I
100
11.57
25-Jul-11
15-Feb-10
3.70
5.84
-1.67
1.05
5.84
5.88
15.68
14
10
65
39
10
#N/A
#N/A
#N/A
70
13.52
26-Jul-11
22-Jan-08
1.65
2.29
-0.98
0.44
2.29
2.13
62.70
87
107
42
63
104
79
49
11
#N/A
10.71
26-Jul-11
4-Jan-10
1.67
2.31
-0.92
0.58
2.31
2.43
7.11
82
106
35
52
103
72
#N/A
#N/A
#N/A
Cara HSBC Balanced Fund
30
Cara HSBC Balanced Fund II
8.19
Cara HSBC Balanced Plus Fund
30
70
9.75
26-Jul-11
1-Sep-10
1.66
2.33
-1.01
0.83
2.33
DLF Pramerica Large Cap Equity Fund
60
100
15.08
26-Jul-11
27-Aug-08
2.11
3.46
-3.29
-2.52
3.46
2.52
10.27
Future Balance Fund
10
70
12.61
26-Jul-11
16-Jul-08
1.57
2.66
-3.57
-1.87
2.66
-1.30
7.10
Future Pension Growth
30
80
15.96
26-Jul-11
14-Oct-08
1.95
3.09
-3.64
-0.71
3.09
2.81
9.41
10.20
26-Jul-11
1-Sep-10
1.34
2.81
0.42
2.28
2.81
HDFC Standard - Balanced Fund - Life Super II
9.37
12.12
8.05
-2.47
85
105
45
46
102
#N/A
#N/A
#N/A
#N/A
50.75
56
49
106
116
48
69
20
#N/A
#N/A
7.97
91
88
109
110
86
105
62
47
#N/A
59.56
65
63
110
98
62
58
33
#N/A
#N/A
2.05
104
80
79
#N/A
#N/A
#N/A
#N/A
ICICI Pru Dymic P/E Fund
100
11.26
26-Jul-11
11-Jan-10
2.36
3.87
-3.92
-0.35
3.87
2.64
12.60
46
39
113
88
38
64
#N/A
#N/A
#N/A
ICICI Pru Flexi Balanced
60
14.13
26-Jul-11
20-Mar-07
2.17
2.84
-1.05
0.50
2.84
2.39
8.15
9.47
41.30
55
77
46
57
76
74
51
33
#N/A
ICICI Pru Flexi Balanced II
60
15.08
26-Jul-11
20-Mar-07
2.31
3.08
-0.72
1.14
3.08
3.79
9.75
10.95
50.80
48
64
29
36
63
32
22
21
#N/A
ICICI Pru Flexi Balanced III
60
14.00
26-Jul-11
20-Mar-07
2.19
2.87
-1.06
0.50
2.87
2.41
8.15
9.34
8.04
54
73
47
57
72
73
51
35
#N/A
ICICI Pru Flexi Balanced IV
60
13.35
26-Jul-11
27-Aug-07
2.30
3.01
-0.74
1.14
3.01
3.73
9.62
10.70
ICICI Pru Health Saver Flexi Balanced Fund
60
16.25
26-Jul-11
16-Jan-09
1.94
2.85
-0.67
0.49
2.85
3.70
14.38
ICICI Pru Highest V Fund B
100
10.09
26-Jul-11
14-Mar-11
1.41
2.75
-3.44
ICICI Pru Multi Cap Balanced Fund
60
10.83
26-Jul-11
24-Nov-09
2.27
3.14
-0.37
1.98
3.14
4.13
ICICI Pru Pension Dymic P/E Fund
7.66
49
68
31
36
67
33
25
24
#N/A
62.50
66
76
25
59
75
34
#N/A
#N/A
0.90
99
82
108
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
8.30
50
56
16
11
55
26
#N/A
#N/A
#N/A
11.07
26-Jul-11
23-Dec-09
2.41
3.94
-3.99
0.18
3.94
2.03
9.71
45
35
115
73
35
81
#N/A
#N/A
#N/A
ICICI Pru Pension Flexi Balanced Fund
60
14.63
26-Jul-11
20-Mar-07
1.74
2.59
-1.08
0.21
2.59
2.31
8.01
8.96
9.13
77
94
48
72
92
77
53
41
#N/A
ICICI Pru Pension Flexi Balanced II
60
15.16
26-Jul-11
20-Mar-07
1.88
2.78
-0.72
0.86
2.78
3.69
9.47
10.42
10.03
71
81
29
44
80
35
32
26
#N/A
10.44
26-Jul-11
11-Jan-10
2.45
3.06
-0.76
1.75
3.06
2.35
4.40
42
66
32
17
65
76
#N/A
#N/A
#N/A
80
11.86
26-Jul-11
12-Jan-09
1.89
3.13
-2.15
0.34
3.13
3.58
8.42
8.81
70
57
81
68
56
40
43
#N/A
#N/A
4.07
6.86
ICICI Pru Pension Multi Cap Balanced Fund

ICICI Pru SecureSave Builder Fund
ICICI Pru SecureSave Guarantee Fund
40
11.51
26-Jul-11
12-Jan-09
1.23
2.13
-0.43
1.77
2.13
IndiaFirst Balance1 Fund
50
70
9.90
26-Jul-11
7-Sep-10
1.50
2.58
-1.49
0.39
2.58
IndiaFirst Balanced Fund
50
70
10.95
26-Jul-11
18-Nov-09
1.15
2.23
-1.82
0.08
2.23
IndiaFirst Pension Balanced Fund
50
70
11.00
26-Jul-11
18-Nov-09
1.38
2.35
-1.63
-0.08
IndiaFirst Pension Equity Fund
80
100
11.19
26-Jul-11
18-Nov-09
1.51
2.61
-3.83
IndiaFirst Value Fund
70
100
9.71
26-Jul-11
14-Sep-10
2.45
3.88
-3.42
10.30
26-Jul-11
6-Jan-11
2.42
3.92
0.10
2.79
20.66
26-Jul-11
24-Nov-04
1.56
2.52
-1.62
0.39
2.52
1.58
7.26
7.73
14.98
25-Jul-11
7-Feb-06
0.78
1.30
1.27
10.37
1.30
14.79
10.66
13.52
25-Jul-11
24-Apr-06
1.41
2.26
-0.29
1.42
2.26
3.38
5.07
11.36
25-Jul-11
22-Dec-09
2.75
4.79
-0.21
1.82
4.79
5.22
60
32.11
25-Jul-11
30-Jun-03
3.10
4.79
-0.12
2.52
4.79
5.67
10.42
8.66
Kotak Dymic Floor Fund
75
17.24
25-Jul-11
15-Nov-06
1.92
3.11
-0.04
1.70
3.11
5.21
6.51
13.60
Kotak Dymic Floor Fund II
75
10.90
25-Jul-11
18-Dec-09
2.03
3.30
-0.17
1.68
3.30
5.46
ING Active Asset Allocation Fund

ING Growth Fund
40
60
Kotak Advantage Plus Fund

Kotak Advantage Plus Fund II
80
Kotak Balanced Fund

Kotak Dymic Balanced Fund
30
8.18
109
111
18
16
108
27
66
#N/A
#N/A
-1.03
96
95
60
64
93
#N/A
#N/A
#N/A
#N/A
2.72
9.54
111
110
69
78
107
62
#N/A
#N/A
#N/A
2.35
2.54
10.01
103
104
64
84
101
68
#N/A
#N/A
#N/A
-2.26
2.61
2.46
11.91
95
92
111
115
90
71
#N/A
#N/A
#N/A
0.55
3.88
-2.87
42
37
107
53
36
#N/A
#N/A
#N/A
#N/A
3.01
44
36
#N/A
#N/A
#N/A
#N/A
#N/A
8.83
11.11
92
97
63
64
95
87
60
51
18
12.62
8.67
7.65
117
117
114
17
10
8.68
6.08
11.51
21
5.93
99
108
14
25
105
44
75
45
25
13.82
34
24
11
14
24
16
#N/A
#N/A
#N/A
15.50
27
24
24
10
19
46
12.30
68
59
19
58
17
68
#N/A
8.81
58
52
20
51
11
#N/A
#N/A
#N/A
Kotak Dymic Growth Fund

Kotak Pension Balanced Fund II
30
60
30
100
Kotak Pension Floor Fund
36.77
25-Jul-11
30-Jun-03
3.23
5.62
-0.95
1.29
5.62
5.12
11.11
25-Jul-11
25-Jan-10
3.10
4.74
-0.15
2.37
4.74
5.41
11.07
25-Jul-11
11.00
7.69
11.53
17.45
23
13
37
28
13
19
15
52
11.28
27
27
27
12
#N/A
#N/A
#N/A
10.71
#N/A
#N/A
3-Jul-09
2.05
3.69
-0.33
0.90
3.69
2.97
4.97
57
41
15
43
40
54
76
42.56
25-Jul-11
2-Feb-01
2.99
4.33
-1.36
1.07
4.33
6.43
15.00
14.82
31
30
56
38
30
LIC Child Fortune Plus - Balanced Fund
15.55
25-Jul-11
4-Nov-08
2.26
3.51
-1.35
1.64
3.51
3.94
13.18
55.51
51
46
55
21
45
31
#N/A
#N/A
LIC Child Fortune Plus - Growth Fund
15.83
25-Jul-11
4-Nov-08
3.49
5.21
-0.82
1.82
5.21
3.22
8.85
58.27
21
19
34
14
19
49
37
#N/A
#N/A
LIC Endowment Plus - Balanced Fund
10.01
25-Jul-11
6-Jan-10
1.94
3.01
-0.63
1.37
3.01
0.81
0.25
66
68
23
27
67
97
#N/A
#N/A
#N/A
LIC Endowment Plus - Growth Fund
10.34
25-Jul-11
6-Jan-10
3.04
4.31
-0.56
3.01
4.31
2.65
1.51
29
31
20
31
63
#N/A
#N/A
#N/A
LIC Fortune Plus - Balanced Fund
12.31
25-Jul-11
23-Aug-07
2.64
3.36
-0.97
0.33
3.36
1.58
6.93
11.12
5.45
35
51
40
69
50
87
65
19
#N/A
LIC Fortune Plus - Growth Fund
12.11
25-Jul-11
23-Aug-07
3.58
5.32
-2.49
0.73
5.32
1.65
8.92
11.31
5.00
20
17
92
49
17
85
36
15
#N/A
4-Mar-05
1.67
2.86
-0.96
1.29
2.86
3.02
6.28
10.14
8.70
9.34
82
75
38
28
74
52
69
29
20
LIC Bima Plus - Balanced Fund
13.89
15.31
LIC Future Plus - Balanced Fund
70
100
17.70
25-Jul-11
LIC Future Plus - Growth Fund
45
100
24.02
25-Jul-11
4-Mar-05
3.11
3.61
-4.42
-2.19
3.61
2.91
11.04
12.94
13.45
14.68
26
42
117
113
41
56
13
LIC Jeevan Plus - Balanced Fund
70
100
15.30
25-Jul-11
18-Oct-05
1.33
2.47
-0.53
1.62
2.47
4.63
5.75
9.60
8.13
7.64
106
98
19
22
96
22
71
32
24
LIC Jeevan Plus - Growth Fund
60
100
23.13
25-Jul-11
18-Oct-05
3.18
4.57
-2.03
-0.01
4.57
5.39
12.57
14.67
16.36
15.64
24
28
78
80
28
13
LIC Jeevan Saathi Plus - Balanced Fund
10.96
25-Jul-11
1-Jul-09
2.59
3.88
-0.99
2.14
3.88
0.86
4.65
9.63
37
37
43
10
36
96
77
#N/A
#N/A
LIC Jeevan Saathi Plus - Growth Fund
11.76
25-Jul-11
1-Jul-09
4.01
4.76
-1.97
0.85
4.76
1.14
8.37
17.62
26
74
45
26
91
44
#N/A
#N/A
LIC Market Plus - Balance Fund
14.98
25-Jul-11
6-Jul-06
2.48
3.59
-1.67
0.18
3.59
5.38
8.69
11.01
8.41
8.32
40
43
65
73
42
14
40
20
23
LIC Market Plus - Growth Fund
15.66
25-Jul-11
6-Jul-06
4.15
5.71
-2.44
0.14
5.71
3.23
9.58
11.84
9.39
9.28
12
91
76
12
48
26
13
17
LIC Market Plus I - Balance Fund
12.51
25-Jul-11
17-Jun-08
2.51
3.99
-2.80
-2.02
3.99
-0.84
3.45
7.68
7.48
38
34
97
111
34
102
78
53
#N/A
LIC Market Plus I - Growth Fund
14.17
25-Jul-11
17-Jun-08
3.67
5.34
-1.98
-0.16
5.34
1.00
8.45
12.10
11.88
17
15
76
85
15
94
42
12
#N/A
LIC Money Plus - Balance Fund
13.84
25-Jul-11
21-Dec-06
2.23
3.03
-0.96
0.67
3.03
4.02
8.36
10.79
7.33
52
67
38
51
66
28
45
22
#N/A
LIC Money Plus - Growth Fund
12.41
25-Jul-11
21-Dec-06
4.30
6.05
-1.99
0.80
6.05
3.68
8.83
9.10
4.81
77
47
36
38
40
#N/A
LIC Money Plus I - Balanced Fund
15.39
25-Jul-11
23-May-08
2.48
3.83
-0.22
1.90
3.83
2.36
9.74
15.35
14.55
40
40
12
12
39
75
23
#N/A
LIC Money Plus I - Growth Fund
14.38
25-Jul-11
23-May-08
3.01
4.90
-1.08
1.15
4.90
3.29
8.24
12.77
12.14
30
23
48
35
23
47
47
#N/A
LIC Pension Plus - Mixed Fund
10.38
25-Jul-11
6-Jan-10
2.51
3.47
1.41
3.43
3.47
3.01
2.47
38
48
47
53
#N/A
#N/A
#N/A
LIC Profit Plus - Balanced Fund
14.53
25-Jul-11
23-Aug-07
2.23
2.82
-0.97
1.60
2.82
7.69
14.30
17.60
9.99
52
78
40
23
77
#N/A
LIC Profit Plus - Growth Fund
11.82
25-Jul-11
23-Aug-07
3.91
5.86
-2.81
-0.06
5.86
1.21
8.18
10.62
4.35
99
83
90
50
25
#N/A
30
17.90
26-Jul-11
3-Feb-06
1.70
2.93
-0.94
1.19
2.93
3.59
10.05
11.28
12.06
11.22
80
71
36
34
70
39
21
16
95
23.68
26-Jul-11
27-Jan-05
1.92
2.98
-3.27
-1.05
2.98
1.63
7.87
8.85
11.04
14.19
68
70
105
104
69
86
56
42
13
40
13.91
26-Jul-11
1-Mar-07
1.70
2.62
-1.39
0.52
2.62
3.34
8.68
9.13
7.77
80
90
58
56
88
46
41
39
#N/A
MAX - Pension Growth Fund

MetLife Accelerator
60
Reliance High Growth Fund - MGP Fund F
Reliance New Fund A
20
100
10.74
26-Jul-11
11-Jan-10
2.00
3.13
-2.31
-0.33
3.13
2.87
7.41
60
57
85
87
56
57
#N/A
#N/A
#N/A
Reliance New Fund F
40
100
10.95
26-Jul-11
11-Jan-10
1.71
2.63
-1.38
0.54
2.63
3.40
9.53
79
89
57
55
87
43
#N/A
#N/A
#N/A
Reliance Super Growth Fund - AIP Auto Saver 'A'
20
100
12.17
26-Jul-11
28-May-07
1.99
3.11
-2.34
-0.39
3.11
2.76
9.48
Reliance Super Growth Fund - SUPER-AIP
12.17
26-Jul-11
4-Dec-08
1.99
3.11
-2.34
-0.39
3.11
2.76
9.48
Reliance Super Growth Fund - W+HP
10.35
26-Jul-11
22-Feb-08
1.99
3.11
-2.34
-0.39
3.11
2.76
9.48
8.71
80
17.13
25-Jul-11
4-Jul-06
4.37
6.47
-2.50
-1.20
6.47
-1.14
9.50
10.78
40
60
19.18
26-Jul-11
5-Dec-05
1.82
2.74
-0.68
0.94
2.74
3.14
7.53
9.22
17.73
26-Jul-11
14-Feb-07
1.56
2.72
-0.59
1.20
2.72
3.52
7.72
10.42
SBI Growth Fund
40
100
21.15
26-Jul-11
24-Nov-05
1.64
2.42
-3.26
-0.96
2.42
1.83
7.93
5.59
SBI Top 300 Fund
60
100
11.95
26-Jul-11
7-Jan-10
2.01
3.39
-1.29
0.48
3.39
10.73
25-Jul-11
1-Jan-10
2.63
3.54
-0.69
1.38
3.54
SAHARA Growth Fund

SBI Balanced Fund
SBI Balanced Pension Fund
Shriram Life - Balancer Fund

Shriram Life - Maximus Fund
4.83
61
59
86
89
58
59
29
43
#N/A
72.59
61
59
86
89
58
59
29
#N/A
#N/A
1.02
61
59
86
89
58
59
29
44
#N/A
12.14
11.22
93
105
104
27
23
12.09
12.24
72
84
26
41
82
50
58
38
13.75
92
87
21
33
85
41
57
26
#N/A
13.94
89
103
104
103
100
84
55
58
22
3.50
5.46
59
50
53
60
49
42
#N/A
#N/A
#N/A
2.60
7.25
36
45
27
26
44
66
#N/A
#N/A
#N/A
70
16.69
25-Jul-11
3-Jul-06
3.12
4.42
-1.56
1.01
4.42
3.68
10.65
25
29
61
40
29
36
28
31
10
35
65
10.95
26-Jul-11
7-Jan-10
1.62
2.62
-1.25
0.55
2.62
4.28
6.04
90
90
51
53
88
25
#N/A
#N/A
#N/A
Star Union Apex Growth Fund
55
85
10.87
26-Jul-11
7-Jan-10
1.74
2.73
-2.83
-0.75
2.73
4.85
6.97
77
86
100
99
84
20
#N/A
#N/A
#N/A
60
13.97
26-Jul-11
12-Jan-09
1.41
2.25
-0.27
1.22
2.25
2.17
6.64
6.78
99
109
13
32
106
78
67
#N/A
#N/A
60
10.28
26-Jul-11
6-Feb-11
1.14
2.47
2.80
1.37
113
98
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
40
100
18.17
26-Jul-11
12-Jan-09
1.97
3.16
-2.29
-0.56
3.16
3.35
8.81
8.32
64
55
84
95
54
45
39
#N/A
#N/A
10.65
26-Jul-11
7-Jan-10
1.41
2.47
-1.28
-0.16
2.47
3.10
4.55
99
98
52
85
96
51
#N/A
#N/A
#N/A
60
13.26
26-Jul-11
12-Jan-09
1.18
2.07
-0.41
0.91
2.07
2.92
7.18
7.36
110
114
17
42
111
55
61
#N/A
#N/A
12-Jan-09
1.82
2.89
-2.34
-0.81
2.89
2.61
8.21
6.71
72
72
86
101
71
65
48
#N/A
#N/A
Star Union Express Balanced Fund

Star Union Growth Fund
Star Union Pension - Apex Balanced Fund
Star Union Pension - Balanced Fund
Star Union Pension - Growth Fund
40
100
15.25
26-Jul-11
Tata AIG Aggresive Growth Fund - Life
50
80
9.72
8.59
Star Union Apex Balanced Fund

Star Union Balanced Fund
9.49
8.76
11.38
16.04
26-Jul-11
3-Jul-06
1.55
2.46
-2.13
-0.61
2.46
1.92
9.39
10.12
9.93
9.77
94
101
80
96
98
82
34
30
14
Tata AIG Balanced Fund - Life
20.76
26-Jul-11
24-Jan-04
1.02
1.83
-1.42
0.26
1.83
2.55
6.97
7.39
8.83
112.32
116
116
59
70
113
67
64
55
18
Tata AIG Equity Fund - Life
32.91
26-Jul-11
24-Jan-04
1.50
2.61
-4.18
-2.19
2.61
2.06
11.46
7.90
11.30
17.11
96
92
116
113
90
80
12
50
11
Tata AIG Growth Fund - Life
25.21
26-Jul-11
2-Mar-04
1.15
2.01
-2.80
-1.21
2.01
1.42
7.94
7.17
9.73
13.31
111
115
97
106
112
89
54
56
15
Tata AIG Growth Maximizer Fund - Life
9.96
26-Jul-11
15-Oct-07
1.32
2.55
-2.27
0.25
2.55
2.49
8.36
8.00
-0.10
108
96
83
71
94
70
45
48
#N/A
Tata AIG Large Cap Equity Fund - Life
80
100
11.10
26-Jul-11
7-Jan-08
1.77
2.87
-3.85
-1.28
2.87
4.68
12.82
10.35
2.97
76
73
112
107
72
21
28
#N/A
Tata AIG Super Select Equity Fund - Life
60
100
11.73
26-Jul-11
16-Oct-09
1.34
2.45
-0.99
-0.70
2.45
4.32
17.33
104
102
43
97
99
23
#N/A
#N/A
#N/A
Tata AIG Whole Life Aggressive Growth Fund - Life
50
80
14.90
26-Jul-11
8-Jan-07
1.66
2.75
-1.96
0.35
2.75
4.29
10.66
11.69
9.17
85
82
73
66
81
24
17
14
#N/A
100
14.01
26-Jul-11
8-Jan-07
3.73
4.24
0.48
4.24
1.11
18.09
11.25
7.69
13
32
#N/A
60
32
92
17
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
Tata AIG Whole Life Midcap Equity Fund - Life
2.34
3.55
-1.58
0.55
3.56
2.98
9.08
10.38
10.67
14.08
Maximum
Minimum
Median
6.33
6.64
2.80
10.37
6.64
14.79
18.09
19.66
16.36
112.32
0.10
1.06
-4.42
-2.52
1.06
-6.13
3.45
5.59
6.08
-27.49
2.01
3.11
-1.42
0.50
3.11
2.92
8.75
10.13
11.04
9.44
Main Page
ULIP MULTIMETER
As on 26-July-2011
Scheme Name
Basic Information
Min
Equity %
Max
Equity %
Latest
NAV
NAV
Date
Inception
Date
1
2
6
9
Mths Mths 3 Mths Mths Mths 1 Year
2 Year
CAGR
Returns Ranking
3 Year
CAGR
5 Year
CAGR
Since
Inception
2
3
6
9
1
CAGR 1 Mths Mths Mths Mths Mths Year
2
Year
3
Year
5 Year
ULIP : INDIVIDUAL HYBRID DEBT ORIENTED PLANS

AEGON Religare Stable Fund
20
80
9.80
26-Jul-11
14-Sep-10
1.01
2.04
Aviva Pension Unit Linked Balanced Fund (Before 30-June-2006)
50
90
31.13
26-Jul-11
12-Feb-03
1.38
2.81
Aviva Pension Unit Linked Balanced Fund (Post 31-July-2006)
50
90
29.09
26-Jul-11
19-Nov-07
1.26
2.56
Aviva Pension Unit Linked Balanced Fund II (Post 31-Dec-2009)
-1.60
0.74
2.04
2.33
2.81
3.82
7.42
9.49
-0.36
1.61
2.56
2.38
5.93
7.97
25.49
-1.98
97
84
102
97
83
#N/A
#N/A
#N/A
14.37
66
23
#N/A
31
22
39
35
27
#N/A
1
3.50
74
34
69
68
33
97
62
53
#N/A
40
11.13
26-Jul-11
8-Dec-09
1.32
2.50
0.04
2.20
2.50
2.33
-25.78
70
39
52
36
38
98
#N/A
#N/A
#N/A
Aviva Unit Linked Balanced Fund (Before 30-June-2006)
50
90
40.78
26-Jul-11
25-Nov-02
1.31
2.75
0.02
2.07
2.75
3.37
6.66
9.21
9.60
16.60
71
24
54
40
23
64
49
30
26
Aviva Unit Linked Balanced Fund (Post 31-July-2006)
50
90
38.09
26-Jul-11
7-Jul-06
1.19
2.51
-0.32
1.36
2.51
1.93
5.18
7.70
8.13
8.08
84
36
65
77
35
100
77
55
35
40
11.01
26-Jul-11
8-Dec-09
1.28
2.50
-0.19
2.00
2.50
2.76
-26.60
72
39
63
49
38
88
#N/A
#N/A
#N/A
13.79
26-Jul-11
6.56
Aviva Unit Linked Balanced Fund II (Post 31-Dec-2009)

Aviva Unit Linked Protector Fund (Post 31-July-2006)
60
100
7-Jul-06
0.88
1.76
1.57
3.44
1.76
4.92
4.98
7.57
6.59
104
103
102
14
81
56
39
10.98
26-Jul-11
8-Dec-09
1.15
2.03
1.20
3.36
2.03
4.68
9.82
91
85
14
84
18
#N/A
#N/A
#N/A
Aviva Unit Linked Secure Fund (Before 30-June-2006)
60
100
17.69
26-Jul-11
27-Jan-04
1.17
2.33
1.32
3.69
2.33
5.01
5.66
8.98
8.22
7.89
87
53
11
52
13
69
36
34
Aviva Unit Linked Secure Fund (Post 31-July-2006)
60
100
16.30
26-Jul-11
7-Jul-06
1.03
2.05
0.90
2.85
2.05
3.29
3.92
7.18
6.48
6.45
96
83
18
20
82
66
85
60
40
Aviva Unit Linked Wealth Builder Fund II
100
10.29
26-Jul-11
15-Apr-10
1.35
2.12
-1.69
0.15
2.12
2.85
2.85
69
80
104
103
79
83
#N/A
#N/A
#N/A
Bajaj Allianz Asset Allocation Fund
100
13.61
25-Jul-11
8.39
Bajaj Allianz Asset Allocation Pension Fund
20
Aviva Unit Linked Protector Fund II (Post 31-Dec-2009)
28-Sep-07
2.61
3.86
1.34
3.52
3.86
6.99
9.73
11.91
12.76
25-Jul-11
25-Jan-08
2.16
3.27
1.34
3.31
3.27
6.35
8.87
11.01
Bajaj Allianz Balance Plus Pension Fund
21.80
25-Jul-11
18-Nov-04
2.58
4.16
-0.70
2.01
4.16
5.61
9.75
10.54
Bajaj Allianz Growth Plus Fund I
10.78
25-Jul-11
20-Apr-10
1.85
1.95
1.22
2.48
1.95
4.18
Bajaj Allianz Growth Plus Fund II
8.89
25-Jul-11
5-Jan-10
5.59
4.58
-2.28
-2.30
4.58
-6.73
Bajaj Allianz Growth Plus Fund III
11.20
25-Jul-11
4-Nov-10
5.05
8.28
3.77
11.72
Bajaj Allianz Premier Balanced Fund
16.36
25-Jul-11
4-Jan-06
2.39
4.06
-0.62
1.64
4.06
3.95
20-Apr-10
1.76
2.51
1.56
4.25
2.51
10
10
10
#N/A
12
16
12
13
#N/A
81
48
17
6.54
19
89
13
25
88
29
#N/A
#N/A
#N/A
106
108
105
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
11
76
66
35
27
38
30
6.41
9.40
32
36
35
#N/A
#N/A
#N/A
3.80
3.73
10.97
25-Jul-11
Bajaj Allianz Shield Plus Fund II
10
100
10.77
25-Jul-11
5-Jan-10
1.84
2.44
1.55
4.08
2.44
Bajaj Allianz Shield Plus Fund III
10
100
10.52
25-Jul-11
3-Sep-10
1.43
1.82
1.54
3.34
1.82
Bajaj Allianz Shield Plus Fund IV
10
100
10.12
25-Jul-11
18-Apr-11
0.58
1.19
1.23
Bajaj Allianz UnitGain Balanced Fund
19.26
25-Jul-11
15-Jan-04
2.72
4.65
-1.18
1.20
4.65
4.12
8.03
8.52
Bajaj Allianz UnitGain Plus Balanced Plus Fund
22.90
25-Jul-11
23-Jul-04
2.70
4.59
-0.66
1.98
4.59
5.58
9.53
10.44
30
10.92
26-Jul-11
29-Dec-09
0.90
1.78
0.72
2.45
1.78
5.30
60
12.16
26-Jul-11
3-Jan-08
1.80
2.52
-0.66
1.59
2.52
4.18
7.34
10.65
Bharti AXA Save 'n' Grow Money Fund
17
8.88
100
10
11
15
-4.39
8.88
10
Bharti AXA Save and Grow Money - Pension Fund
7.20
117.98
11.98
7.91
Bajaj Allianz Shield Plus Fund I
Bharti AXA Protect 'N' Grow Money Pension
11.30
9.36
40
42
#N/A
#N/A
#N/A
4.84
61
97
10
96
#N/A
#N/A
#N/A
#N/A
1.23
108
20
109
41
12
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
9.55
9.10
100
81
33
21
42
27
10.90
12.55
79
50
11
21
12
9.06
102
102
24
29
101
#N/A
#N/A
#N/A
5.63
23
35
79
70
34
29
37
15
#N/A
60
15.29
26-Jul-11
21-Aug-06
1.46
2.62
-0.61
1.47
2.62
4.12
7.16
9.37
8.99
54
31
74
74
30
33
43
29
#N/A
Birla Sun Life Individual Life Assure
100
100
16.89
25-Jul-11
12-Aug-05
1.05
1.96
2.55
4.75
1.96
7.05
7.17
10.90
10.39
9.20
93
88
87
41
14
17
Birla Sun Life Individual Life Balancer
75
90
18.29
25-Jul-11
15-Jul-05
1.78
2.72
0.78
2.87
2.72
4.86
7.27
13.41
12.07
10.53
25
25
22
18
24
15
39
Birla Sun Life Individual Life Builder
80
90
28.55
25-Jul-11
22-Mar-01
1.75
2.71
1.01
2.91
2.71
4.42
7.39
12.00
10.93
10.67
34
26
17
17
25
23
36
11
Birla Sun Life Individual Life Creator
50
70
26.99
25-Jul-11
5-Feb-04
2.57
3.92
-0.47
1.68
3.92
3.52
9.92
16.88
15.97
14.21
10
71
65
52
Birla Sun Life Individual Life Enhancer
65
80
34.36
25-Jul-11
22-Mar-01
1.78
2.69
0.22
2.15
2.69
3.56
7.20
11.28
10.64
12.67
25
29
43
39
28
49
40
11
14
Birla Sun Life Individual Life Protector
90
100
23.07
25-Jul-11
22-Mar-01
1.39
2.31
1.46
3.33
2.31
4.78
6.01
10.30
9.37
8.42
64
55
11
54
16
60
22
29
Birla Sun Life Individual Pension Enrich
65
80
27.86
25-Jul-11
7-Mar-03
2.20
3.33
0.45
2.46
3.33
3.84
8.50
14.32
13.05
12.99
14
16
27
28
15
37
15
Birla Sun Life Individual Pension Growth
80
90
23.60
25-Jul-11
7-Mar-03
1.75
2.70
1.08
3.08
2.70
4.45
7.09
14.16
12.37
10.78
34
28
16
13
27
21
44
Birla Sun Life Individual Pension Nourish
90
100
19.30
25-Jul-11
7-Mar-03
1.48
2.35
1.46
3.37
2.35
4.51
5.72
11.09
9.85
8.15
49
48
47
20
68
12
21
DLF Pramerica Balance Fund
20
50
13.82
26-Jul-11
27-Aug-08
1.48
2.43
-1.01
0.13
2.43
3.48
7.31
38.17
49
43
99
104
42
61
38
#N/A
#N/A
DLF Pramerica Pension Balance Fund
20
90
13.46
26-Jul-11
9-Feb-09
1.38
2.23
-0.65
1.08
2.23
4.54
7.65
34.60
66
74
78
82
73
19
32
#N/A
#N/A
60
17.15
26-Jul-11
9-Feb-09
1.81
2.98
-2.83
-1.74
2.98
2.18
8.84
71.47
22
20
107
107
19
99
13
#N/A
#N/A
100
13.76
26-Jul-11
14-Oct-08
1.44
2.24
-0.24
1.93
2.24
4.29
6.49
37.55
59
68
64
52
67
26
52
#N/A
#N/A
HDFC Standard - Balanced Maged Fund - Life I
54.40
26-Jul-11
2-Jan-04
0.96
2.08
0.06
1.38
2.08
2.83
11.14
12.55
11.97
13.43
100
81
50
76
80
85
HDFC Standard - Balanced Maged Fund - Life II
11.32
26-Jul-11
20-Feb-08
1.00
1.97
-0.02
1.60
1.97
3.44
10.77
10.57
6.05
98
87
56
69
86
62
16
#N/A
HDFC Standard - Balanced Maged Fund - Pension I
52.30
26-Jul-11
2-Jan-04
1.00
2.19
0.16
1.51
2.19
2.82
10.99
13.26
12.69
12.85
98
76
48
73
75
86
HDFC Standard - Balanced Maged Fund - Pension II
15.21
26-Jul-11
8-Oct-08
1.05
2.07
0.06
1.55
2.07
3.11
10.60
58.47
93
82
50
72
81
77
#N/A
#N/A
13
DLF Pramerica Pension Growth Fund

Future Pension Balance
80
ICICI Pru Balancer Fund
35.06
26-Jul-11
16-Nov-01
1.71
2.39
-0.06
2.25
2.39
3.76
8.34
10.52
10.77
13.81
41
46
57
34
45
43
18
19
ICICI Pru Balancer Fund II
40
23.92
26-Jul-11
17-May-04
1.79
2.62
0.25
2.93
2.62
5.14
9.77
12.01
12.20
6.48
24
31
38
15
30
11
ICICI Pru Balancer Fund III
40
16.21
26-Jul-11
13-Mar-06
1.69
2.40
-0.12
2.21
2.40
3.71
8.30
10.54
10.61
9.41
42
45
60
35
44
45
19
17
15
ICICI Pru Balancer Fund IV
40
14.42
26-Jul-11
27-Aug-07
1.76
2.63
0.28
2.93
2.63
5.10
9.80
12.05
9.80
32
30
34
15
29
12
#N/A
ICICI Pru Health Saver Balancer Fund
40
14.40
26-Jul-11
16-Jan-09
1.55
2.35
-0.14
2.06
2.35
3.75
11.03
47.24
48
48
61
41
47
44
#N/A
#N/A
19.05
26-Jul-11
4-Jan-05
1.44
2.20
0.47
2.31
2.20
3.81
7.91
9.57
10.18
10.33
59
75
26
32
74
40
27
26
10.53
10.57
68
78
35
33
77
40
22
24
16
9.93
44
55
70
78
54
91
29
28
#N/A
ICICI Pru InvestSheild Fund - Life

ICICI Pru Investshield Pension - ISPP
19
19.33
26-Jul-11
4-Jan-05
1.36
2.17
0.26
2.28
2.17
3.81
8.01
9.86
ICICI Pru New Invest Shield Balanced Fund
40
15.95
26-Jul-11
21-Aug-06
1.66
2.31
-0.44
1.33
2.31
2.64
7.90
9.38
ICICI Pru Pension Balancer Fund
40
31.20
26-Jul-11
31-May-02
1.56
2.26
-0.64
0.91
2.26
1.69
5.79
8.29
9.67
13.23
46
64
77
86
63
101
65
47
24
40
18.45
26-Jul-11
24-Nov-04
1.40
2.18
-0.35
1.93
2.18
3.54
6.62
7.42
7.66
9.38
63
77
67
52
76
51
50
58
38
ING Balanced Fund
20
Kotak Advantage Multiplier Fund

Kotak Advantage Multiplier Fund II
Kotak Guaranteed Balanced Fund
30
13.49
25-Jul-11
8-Feb-06
1.48
2.51
-0.61
0.96
2.51
2.82
5.02
8.76
6.38
5.62
49
36
74
84
35
86
80
39
41
100
13.47
25-Jul-11
24-Apr-06
1.56
2.59
-0.70
0.71
2.59
2.71
5.03
8.53
6.02
5.86
46
33
81
98
32
90
79
41
42
60
28.95
25-Jul-11
30-Jun-03
2.02
3.82
0.79
2.81
3.82
5.16
7.79
6.45
9.62
14.02
16
12
20
21
11
10
30
63
25
Kotak Guaranteed Growth Fund
40
80
33.11
25-Jul-11
30-Jun-03
2.30
3.91
0.40
2.51
3.91
4.34
8.10
4.69
9.14
15.94
12
10
30
24
25
20
66
Kotak Pension Balanced Fund
30
60
29.33
25-Jul-11
30-Jun-03
1.68
3.47
0.79
2.87
3.47
4.40
7.49
6.36
9.72
14.20
43
14
20
18
13
24
33
64
23
Kotak Pension Growth Fund
40
80
14.12
25-Jul-11
19-May-09
1.74
3.39
0.41
2.04
3.39
4.43
8.35
22.51
36
15
29
43
14
22
17
#N/A
#N/A
75
10.89
25-Jul-11
24-Dec-09
2.01
3.27
-0.01
1.82
3.27
5.69
8.42
17
17
55
60
16
#N/A
#N/A
#N/A
LIC Health Plus Fund
12.14
25-Jul-11
4-Feb-08
1.84
2.92
-0.08
2.18
2.92
3.25
5.33
5.74
20
21
58
37
20
71
75
54
#N/A
LIC Health Protection Plus Fund
11.50
25-Jul-11
28-Apr-09
1.78
2.92
0.08
1.87
2.92
3.13
6.59
15.01
25
21
49
59
20
76
51
#N/A
#N/A
Kotak Pension Guarantee Fund
LIC Wealth Plus Fund
7.89
32
10.42
25-Jul-11
9-Feb-10
3.22
4.89
-2.16
-0.67
4.89
1.34
4.22
105
106
103
#N/A
#N/A
#N/A
MAX - Balance Fund
20
50
22.50
26-Jul-11
20-Sep-04
1.12
2.13
0.45
2.97
2.13
5.44
8.68
10.47
11.07
12.57
92
79
27
14
78
14
20
10
MAX - Pension Balanced Fund
20
50
15.59
26-Jul-11
3-Feb-06
1.17
2.30
0.39
2.43
2.30
4.21
7.46
8.34
9.20
8.45
87
57
31
30
56
27
34
45
31
MetLife Balancer
60
20.09
26-Jul-11
27-Jan-05
1.39
2.41
-1.34
0.83
2.41
3.03
6.73
9.03
10.21
11.34
64
44
101
96
43
78
46
35
18
MetLife Balancer II
60
10.66
26-Jul-11
17-Dec-09
1.57
2.27
-0.94
1.32
2.27
3.17
6.62
45
59
98
79
58
74
#N/A
#N/A
#N/A
30
16.94
26-Jul-11
27-Jan-05
1.19
1.95
0.55
2.47
1.95
3.42
5.89
9.09
8.45
40
13.35
26-Jul-11
28-May-07
1.24
1.83
0.25
2.02
1.83
3.51
5.76
8.26
13.04
26-Jul-11
17-Dec-08
1.27
1.88
0.33
2.17
1.88
3.84
6.10
17.31
26-Jul-11
MetLife Moderator
10
Reliance Balanced Fund - AIP Auto Saver 'C'

Reliance Balanced Fund - GSLI
Reliance Balanced Fund - GYP
8.63
84
89
25
27
88
63
63
31
33
7.18
76
93
38
46
92
53
66
48
#N/A
29.92
73
91
33
38
90
37
59
#N/A
#N/A
6.85
80
98
44
54
97
66
70
50
#N/A
8.20
80
98
44
54
97
66
70
49
37
5.43
75
92
35
42
91
49
64
45
#N/A
31.87
76
93
38
46
92
53
66
#N/A
#N/A
31.19
8-Nov-06
1.22
1.80
0.20
1.91
1.80
3.29
5.54
8.05
17.31
26-Jul-11
9-Aug-04
1.22
1.80
0.20
1.91
1.80
3.29
5.54
8.06
Reliance Balanced Fund - SCP Fund 'G'
12.13
26-Jul-11
29-Nov-07
1.25
1.84
0.26
2.05
1.84
3.56
5.82
8.34
Reliance Balanced Fund - SUPER-AIP Fund 'C'
13.35
26-Jul-11
4-Dec-08
1.24
1.83
0.25
2.02
1.83
3.51
5.76
Reliance Balanced Fund - SUPER-GYP
17.31
26-Jul-11
4-Dec-08
1.22
1.80
0.20
1.91
1.80
3.29
5.54
80
98
44
54
97
66
70
#N/A
#N/A
Reliance Balanced Fund - SUPER-MRP
17.31
26-Jul-11
4-Dec-08
1.22
1.80
0.20
1.91
1.80
3.29
5.54
31.19
80
98
44
54
97
66
70
#N/A
#N/A
Reliance Growth Fund - GYP
15.25
26-Jul-11
12-Mar-07
1.73
2.27
-0.89
0.66
2.27
2.40
6.23
7.98
10.12
37
59
90
99
58
93
55
52
#N/A
40
13.69
26-Jul-11
1-Mar-07
1.77
2.34
-0.78
0.88
2.34
2.85
6.70
8.47
7.39
31
52
87
91
51
83
48
43
#N/A
100
19.14
26-Jul-11
9-Aug-04
1.73
2.27
-0.88
0.66
2.27
2.40
6.23
8.01
9.77
37
59
88
99
58
93
55
51
36
11.29
26-Jul-11
29-Nov-07
1.78
2.36
-0.75
0.93
2.36
2.95
6.81
8.62
3.37
25
47
84
85
46
80
45
40
#N/A
15.25
26-Jul-11
42.85
Reliance Balanced Fund - MRP
80
Reliance Growth Fund - MGP Fund D

Reliance Growth Fund - MRP
20
100
Reliance Growth Fund - SCP Fund 'H'

Reliance Growth Fund - SUPER-GYP
7.68
7.78
4-Dec-08
1.73
2.27
-0.89
0.66
2.27
2.40
6.23
37
59
90
99
58
93
55
#N/A
#N/A
19.14
26-Jul-11
4-Dec-08
1.73
2.27
-0.88
0.66
2.27
2.40
6.23
42.55
37
59
88
99
58
93
55
#N/A
#N/A
100
13.02
26-Jul-11
28-May-07
1.46
2.24
-0.92
0.86
2.24
3.51
7.93
9.07
6.55
54
68
94
92
67
53
23
33
#N/A
40
13.82
26-Jul-11
1-Mar-07
1.46
2.24
-0.92
0.86
2.24
3.51
7.93
9.07
7.63
54
68
94
92
67
53
23
33
#N/A
Reliance Growth Plus Fund - SUPER-AIP
13.02
26-Jul-11
4-Dec-08
1.46
2.24
-0.92
0.86
2.24
3.51
7.93
53.06
54
68
94
92
67
53
23
#N/A
#N/A
Reliance Growth Plus Fund - W+HP
11.45
26-Jul-11
22-Feb-08
1.46
2.25
-0.92
0.86
2.25
3.51
7.93
4.02
54
67
94
92
66
53
23
32
#N/A
100
10.73
26-Jul-11
11-Jan-10
1.24
1.83
0.25
2.03
1.83
3.51
7.28
76
93
38
44
92
53
#N/A
#N/A
#N/A
100
10.80
26-Jul-11
11-Jan-10
1.47
2.26
-0.90
0.90
2.26
3.59
8.01
52
64
92
87
63
47
#N/A
#N/A
#N/A
Reliance New Fund C
100
10.73
26-Jul-11
11-Jan-10
1.24
1.83
0.25
2.03
1.83
3.51
7.28
76
93
38
44
92
53
#N/A
#N/A
#N/A
Reliance New Fund D
100
10.66
26-Jul-11
11-Jan-10
1.78
2.35
-0.76
0.90
2.35
2.90
6.63
25
48
85
87
47
81
#N/A
#N/A
#N/A
100
10.80
26-Jul-11
11-Jan-10
1.47
2.26
-0.90
0.90
2.26
3.59
8.01
52
64
92
87
63
47
#N/A
#N/A
#N/A
Reliance New Growth Fund
100
10.66
26-Jul-11
11-Jan-10
1.78
2.35
-0.76
0.90
2.35
2.90
6.63
25
48
85
87
47
81
#N/A
#N/A
#N/A
SAHARA Balanced Fund
40
17.56
25-Jul-11
1-Sep-05
2.64
3.66
-0.55
1.42
3.66
1.37
6.39
10.01
13
73
75
12
102
53
57
20
100
14.52
25-Jul-11
9-Nov-08
3.55
5.47
-1.61
-0.62
5.47
-0.80
4.36
45.24
103
105
104
82
#N/A
#N/A
35
11.66
25-Jul-11
27-Aug-08
1.42
2.44
1.56
2.44
3.16
5.50
16.91
62
41
#N/A
71
40
75
74
#N/A
#N/A
8.66
18
26
15
22
25
32
#N/A
#N/A
#N/A
9.45
13
19
67
67
18
79
41
37
21
Reliance Growth Fund - SUPER-MRP

Reliance Growth Plus Fund - AIP Auto Saver 'B'
50
Reliance Growth Plus Fund - MGP Fund E
Reliance New Balanced Fund

Reliance New Fund B
Reliance New Fund E
SAHARA Smart Fund
50
50
20
Shriram Life - Conservator Platinum

Shriram Life - Defender Fund
9.08
7.43
10.01
10.87
25-Jul-11
1-Jan-10
1.87
2.71
1.09
2.78
2.71
4.15
Shriram Life - Guardian Fund
40
15.80
25-Jul-11
3-Jul-06
2.26
3.00
-0.35
1.62
3.00
3.01
7.17
Tata AIG 110% Capital Guarantee Fund - Life
100
11.26
26-Jul-11
10-Nov-08
0.56
1.42
0.03
1.26
1.42
2.45
3.08
12.61
109
108
53
80
107
92
86
#N/A
#N/A
Tata AIG Aggressive Flexi Fund
70
11.49
26-Jul-11
12-Jan-09
1.17
2.32
-0.15
1.98
2.32
3.88
5.95
14.94
87
54
62
50
53
36
61
#N/A
#N/A
Tata AIG Capital Guarantee Fund - Life
15
12.25
26-Jul-11
15-Oct-07
0.64
1.58
0.26
1.71
1.58
3.20
4.04
6.89
5.51
107
107
35
64
106
72
84
62
#N/A
Tata AIG Future Balanced Pension Fund - Life
20
12.35
26-Jul-11
4-Feb-08
0.78
1.63
0.80
2.61
1.63
4.20
5.08
7.22
23.45
105
105
19
23
104
28
78
59
#N/A
85
11.87
26-Jul-11
4-Feb-08
0.73
1.61
0.34
1.88
1.61
3.20
4.06
6.09
18.68
106
106
32
58
105
72
83
65
#N/A
40
12.45
26-Jul-11
4-Feb-08
0.95
2.03
-0.09
1.77
2.03
3.36
6.71
8.45
24.48
101
85
59
61
84
65
47
44
#N/A
11.45
26-Jul-11
15-Oct-07
1.05
2.24
-0.70
0.97
2.24
2.73
6.26
6.90
3.65
93
68
81
83
67
89
54
61
#N/A
30
11.44
26-Jul-11
12-Jan-09
0.89
1.72
0.74
2.48
1.72
4.18
5.27
14.41
103
104
23
25
103
29
76
#N/A
#N/A
70
50
15.65
13.44
26-Jul-11
26-Jul-11
3-Jul-06
8-Jan-07
1.18
1.16
2.28
2.24
-0.48
-0.34
1.77
1.76
2.28
2.24
3.64
4.77
7.68
8.39
9.24
6.72
86
90
58
68
72
66
61
63
57
67
46
17
31
16
25
23
28
#N/A
1.61
2.57
-0.01
1.92
2.53
3.58
5.59
8.28
3.77
11.72
5.47
7.05
0.56
1.19
-2.83
-2.30
1.42
-6.73
1.46
2.31
0.02
1.91
2.31
3.51
Tata AIG Future Capital Guarantee Pension Fund

Tata AIG Future Growth Pension Fund - Life
20
Tata AIG Growth Ebler Fund - Life

Tata AIG Stable Flexi Fund
Tata AIG Stable Growth Fund - Life
Tata AIG Whole Life Stable Growth Fund - Life
Maximum
Minimum
Median
50
30
8.93
9.85
9.80
10.00
9.39
7.09
9.46
10.27
13.94
11.14
16.88
25.49
117.98
3.08
4.69
6.02
-26.60
7.13
9.07
9.85
9.38
Main Page
ULIP MULTIMETER
As on 26-July-2011
Scheme Name
Basic Information
Min
Equity %
Max
Equity %
Latest
NAV
NAV Date
Inception
Date
1
Mths
2
Mths
3
6
1
Mths Mths 9 Mths Year
14.99
26-Jul-11
8-Oct-08
1.92
3.20
-0.04
1.91
3.20
3.38
11.18
26-Jul-11
4-Jan-10
2.02
3.04
0.82
2.81
3.04
4.77
2 Year
CAGR
Returns Ranking
3 Year
CAGR
5 Year
CAGR
Since
Inception
CAGR
1
Mths
2
Mths
3
Mths
6
9
1
Mths Mths Year
2
Year
3
Year
5
Year
64.92
#N/A
#N/A
11.81
#N/A
#N/A
#N/A
ULIP : INDIVIDUAL FUND OF FUNDS

HDFC Standard - Mager's Fund - Niche
HDFC Standard - Vantage Wealth Builder Fund
13.19
IDBI Federal Aggressive Asset Allocator Fund
100
16.61
26-Jul-11
14-Jan-09
2.14
3.59
-3.91
-1.42
3.59
-1.63
7.74
66.06
#N/A
#N/A
IDBI Federal Cautious Asset Allocator Fund

IDBI Federal Moderate Asset Allocator Fund
25
100
12.78
14.07
26-Jul-11
26-Jul-11
14-Jan-09
14-Jan-09
1.06
1.36
1.78
2.39
0.45
-0.95
1.98
0.88
1.78
2.39
4.58
2.76
7.13
7.48
27.83
40.74
5
4
5
4
2
4
2
4
5
4
2
4
4
3
#N/A
#N/A
#N/A
#N/A
1.70
2.80
-0.73
1.23
2.80
2.77
8.89
2.14
3.59
0.82
2.81
3.59
4.77
13.19
0.00
0.00
66.06
1.06
1.78
-3.91
-1.42
1.78
-1.63
7.13
0.00
0.00
11.81
1.92
3.04
-0.04
1.91
3.04
3.38
7.61
Maximum
Minimum
Median
#DIV/0!
#NUM!
#DIV/0!
#NUM!
42.27
40.74
Main Page
ULIP MULTIMETER
As on 26-July-2011
Scheme Name
Basic Information
Min
Equity %
Max
Equity %
Latest
NAV
NAV Date

Inception
Date
1
Mths
2
3
6
Mths Mths Mths
9
Mths
1
Year
2 Year
CAGR
Returns Ranking
3 Year
CAGR
5 Year
CAGR
Since
Inception
2
3
6
9
2
CAGR 1 Mths Mths Mths Mths Mths 1 Year Year
3
Year
5
Year
ULIP : INDIVIDUAL GUARANTEED PLANS

Bajaj Allianz Assured Return Fund
10.23
25-Jul-11
25-Jan-11
0.42
1.43
1.00
2.26
2.26
93
83
46
48
#N/A
#N/A
#N/A
#N/A
#N/A
Bajaj Allianz Capital Guarantee Fund 2012
50
13.64
25-Jul-11
21-Nov-07
1.72
3.16
-0.05
1.86
3.16
3.79
5.64
8.61
5.08
13
65
52
35
27
#N/A
13.71
25-Jul-11
21-Nov-07
1.65
3.05
0.38
2.28
3.05
4.14
6.49
9.22
5.06
17
59
45
24
10
#N/A
14.28
25-Jul-11
21-Nov-07
2.33
4.32
-0.45
1.65
4.32
4.36
8.31
10.56
4.72
Birla Sun Life GMU Platinum Advantage
10.23
25-Jul-11
16-Mar-10
69
55
20
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
18.35
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
100
12.86
25-Jul-11
28-Dec-01
15.06
7.90
Birla Sun Life GMU Platinum Plus II
100
18.20
25-Jul-11
15-Jun-09
15.57
18.14
67.37
#N/A
#N/A
#N/A
#N/A
#N/A
Birla Sun Life GMU Platinum Plus III
14.14
25-Jul-11
15-Jun-09
17.44
15.42
33.23
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
Birla Sun Life GMU Platinum Plus IV
12.67
25-Jul-11
18-Jan-10
18.87
19.49
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
Birla Sun Life GUP Platinum Premier Fund
12.55
25-Jul-11
16-Mar-10
17.94
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
Birla Sun Life GUP Titanium Plus I
10.06
25-Jul-11
16-Mar-10
-3.57
#N/A
#N/A
#N/A
#N/A
#N/A
83
#N/A
#N/A
#N/A
Birla Sun Life GUP Titanium Plus II
10.09
25-Jul-11
16-Mar-10
-1.11
#N/A
#N/A
#N/A
#N/A
#N/A
78
#N/A
#N/A
#N/A
Birla Sun Life GUP Titanium Plus III
10.11
25-Jul-11
16-Mar-10
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
Birla Sun Life Individual Fore Sight Fund Pay 05-1
10.35
25-Jul-11
22-Feb-11
3.95
5.86
-1.81
3.55
81
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
Birla Sun Life Individual Fore Sight Fund SP - 1
10.30
25-Jul-11
22-Feb-11
3.65
5.35
-2.24
3.01
88
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
100
14.25
25-Jul-11
21-Aug-08
1.12
1.91
1.89
4.15
1.91
6.57
42.46
36
34
31
#N/A
#N/A
50
10.37
26-Jul-11
23-Dec-09
1.85
3.03
-3.48
-0.75
3.03
-1.71
3.70
11
101
83
81
#N/A
#N/A
#N/A
9.61
26-Jul-11
30-Apr-10
2.08
3.08
-3.57
-1.29
3.08
-4.34
-3.86
102
88
85
#N/A
#N/A
#N/A
HDFC Standard - Capital Guarantee 3A - Life II
10.08
26-Jul-11
6-Feb-11
0.38
1.23
0.91
0.73
95
92
47
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
HDFC Standard - Capital Guarantee 5A - Life II
10.04
26-Jul-11
6-Feb-11
0.66
1.85
1.01
0.94
84
40
45
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
HDFC Standard - Capital Guarantee Fund - Life Super II
10.27
26-Jul-11
4-Nov-10
1.12
1.90
-1.20
1.49
2.63
36
35
76
56
#N/A
#N/A
#N/A
#N/A
#N/A
-1.62
33
74
85
81
65
#N/A
#N/A
#N/A
#N/A
2.34
26
82
43
44
#N/A
#N/A
#N/A
#N/A
#N/A
100
Future Apex Fund

Future V Guarantee Fund
HDFC Standard - Highest V Guarantee Fund - Life Super II

HDFC Standard - Pension Guarentee Fund
9.84
26-Jul-11
1-Sep-10
1.19
1.59
-1.92
-0.67
10.23
26-Jul-11
24-Jan-11
1.30
1.47
1.09
2.34
7.05
1.59
3.43
3
#N/A
Birla Sun Life GMU Platinum Plus I
Birla Sun Life Individual Life Income Advantage Fund
5.78
3
#N/A
ICICI Pru Health Saver Return Guarantee Fund Tranch 1
100
100
12.45
26-Jul-11
16-Jan-09
0.96
1.65
1.97
4.49
1.65
6.54
7.65
24.49
60
65
57
#N/A
#N/A
ICICI Pru Health Saver Return Guarantee Fund Tranche 2
100
100
12.15
26-Jul-11
29-Jan-09
0.95
1.69
1.87
3.46
1.69
4.20
6.16
21.51
68
60
53
22
13
#N/A
#N/A
100
100
11.97
26-Jul-11
26-Feb-09
1.00
1.70
1.84
3.39
1.70
4.04
5.87
19.72
50
58
13
12
51
27
17
#N/A
#N/A
100
100
11.83
26-Jul-11
31-Mar-09
0.94
1.66
1.86
3.32
1.66
4.23
6.29
18.25
72
64
12
14
56
21
11
#N/A
#N/A
100
100
11.43
26-Jul-11
29-Apr-09
0.88
1.55
1.80
3.45
1.55
4.61
6.17
14.34
76
77
18
66
13
12
#N/A
#N/A
100
100
11.26
26-Jul-11
22-Jun-09
0.95
1.64
1.68
3.21
1.64
3.45
5.52
12.53
68
66
23
21
58
40
29
#N/A
#N/A
10.82
26-Jul-11
16-Nov-09
1.07
1.76
1.61
3.02
1.76
3.17
ICICI Pru Health Saver Return Guarantee Fund Tranche 9 (10Yrs)
10.00
26-Jul-11
30-Dec-10
ICICI Pru Health Saver Return Guarantee Fund Tranche 9 (5Yrs)
10.00
26-Jul-11
30-Dec-10
12.52
26-Jul-11
19-Dec-08
10.27
26-Jul-11
ICICI Pru Pension Return Guarantee Fund Tranche 1
100
100
ICICI Pru Pension Return Guarantee Fund Tranche 10 (10Yrs)
-0.91
-1.44
-0.11
1.00
1.78
2.07
3.57
21-Jan-11
0.43
1.55
0.85
2.61
1.78
3.95
8.17
5.88
44
50
28
27
43
46
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
-0.04
#N/A
104
77
71
#N/A
#N/A
#N/A
#N/A
#N/A
25.20
50
47
41
28
16
#N/A
#N/A
2.74
92
77
50
39
#N/A
#N/A
#N/A
#N/A
#N/A
100
100
12.11
26-Jul-11
27-Jan-09
0.96
1.73
2.02
3.62
1.73
3.68
5.77
21.14
60
54
47
37
20
#N/A
#N/A
100
100
11.93
26-Jul-11
6-Mar-09
1.00
1.71
1.83
3.32
1.71
3.82
5.67
19.35
50
57
14
14
50
32
26
#N/A
#N/A
100
100
11.71
26-Jul-11
31-Mar-09
0.99
1.74
1.82
3.36
1.74
4.05
5.84
17.10
54
53
15
13
46
25
19
#N/A
#N/A
100
100
11.27
26-Jul-11
29-Apr-09
1.07
1.84
1.81
3.21
1.84
3.10
5.40
12.72
44
41
16
21
36
47
31
#N/A
#N/A
100
100
5.48
12.22
42
39
19
25
35
41
30
#N/A
#N/A
8.10
36
42
32
28
37
49
#N/A
#N/A
#N/A
3.70
87
67
48
36
59
#N/A
#N/A
#N/A
#N/A
2.43
91
76
55
41
#N/A
#N/A
#N/A
#N/A
#N/A
11.23
26-Jul-11
22-Jun-09
1.09
1.86
1.79
3.12
1.86
3.42
10.81
26-Jul-11
16-Nov-09
1.12
1.80
1.49
2.89
1.80
2.96
10.37
26-Jul-11
13-Oct-10
0.61
1.63
0.88
2.72
1.63
10.26
26-Jul-11
31-Dec-10
0.45
1.56
0.74
2.57
10.07
26-Jul-11
21-Apr-11
0.33
1.17
0.66
12.52
26-Jul-11
19-Dec-08
0.94
1.69
1.87
3.49
ICICI Pru Return Guarantee Fund Tranche 10 (10Yrs)
10.28
26-Jul-11
21-Jan-11
0.41
1.53
0.79
10.30
26-Jul-11
21-Jan-11
1.15
1.69
1.30
ICICI Pru Return Guarantee Fund Tranche 11 For 10Yrs
10.09
26-Jul-11
21-Apr-11
0.32
1.31
0.79
ICICI Pru Pension Return Guarantee Fund XI For 10 Years

ICICI Pru Return Guarantee Fund Tranche 1
100
100
ICICI Pru Return Guarantee Fund Tranche 11 For 5Yrs
0.71
96
94
56
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
25.16
72
60
53
23
14
#N/A
#N/A
2.66
2.80
94
79
52
38
#N/A
#N/A
#N/A
#N/A
#N/A
2.83
2.84
34
60
37
32
#N/A
#N/A
#N/A
#N/A
#N/A
0.84
97
88
52
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
1.69
4.19
6.01
10.21
26-Jul-11
25-Mar-11
1.04
1.60
1.35
1.67
47
69
35
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
100
100
12.14
26-Jul-11
27-Jan-09
0.99
1.75
1.87
3.43
1.75
3.92
5.87
21.45
54
51
10
44
30
17
#N/A
#N/A
100
100
11.94
26-Jul-11
6-Mar-09
1.02
1.78
1.90
3.41
1.78
3.82
5.73
19.42
48
47
11
41
32
21
#N/A
#N/A
100
100
11.71
26-Jul-11
31-Mar-09
0.99
1.73
1.81
3.32
1.73
3.83
5.89
17.07
54
54
16
14
47
31
15
#N/A
#N/A
100
100
11.26
26-Jul-11
29-Apr-09
1.00
1.72
1.73
3.18
1.72
3.27
5.36
12.63
50
56
21
24
49
44
32
#N/A
#N/A
100
100
11.24
26-Jul-11
22-Jun-09
0.96
1.70
1.71
3.20
1.70
3.32
5.53
12.37
60
58
22
23
51
43
28
#N/A
#N/A
100
100
10.84
26-Jul-11
16-Nov-09
1.08
1.80
1.59
3.04
1.80
3.22
8.45
43
42
29
26
37
45
#N/A
#N/A
#N/A
100
100
10.27
26-Jul-11
31-Dec-10
0.55
1.58
0.80
2.76
2.56
89
75
51
35
#N/A
#N/A
#N/A
#N/A
#N/A
100
100
10.28
26-Jul-11
31-Dec-10
1.26
1.77
1.22
2.82
2.65
28
49
40
33
#N/A
#N/A
#N/A
#N/A
#N/A
ICICI Pru Return Guaranteed Fund Tranche 8 (10Yrs)
100
100
10.37
26-Jul-11
13-Oct-10
0.68
1.63
0.86
2.68
1.63
3.70
83
67
49
37
59
#N/A
#N/A
#N/A
#N/A
ICICI Pru Return Guaranteed Fund Tranche 8 (5Yrs)
100
100
10.28
26-Jul-11
13-Oct-10
1.20
1.75
1.30
2.85
1.75
2.75
32
51
37
30
44
#N/A
#N/A
#N/A
#N/A
IDBI Federal Capital Guaranteed Fund 03090214
40
100
11.04
26-Jul-11
27-Feb-09
1.15
2.07
-1.77
-0.40
2.07
-1.07
3.15
10.39
34
29
79
74
27
77
40
#N/A
#N/A
40
100
10.24
26-Jul-11
1-Jul-09
1.23
2.16
-1.90
-0.37
2.16
-0.99
0.88
2.36
30
26
84
73
24
76
41
#N/A
#N/A
40
100
11.98
26-Jul-11
18-Aug-08
1.25
2.27
-1.63
0.11
2.27
-0.18
4.05
19.79
29
25
78
68
23
70
39
#N/A
#N/A
40
100
12.22
26-Jul-11
19-Nov-08
1.28
2.30
-1.78
0.47
2.30
0.12
4.32
22.23
27
24
80
63
22
67
37
#N/A
#N/A
60
10.22
26-Jul-11
1-Nov-09
1.23
2.15
-2.13
-0.45
2.15
-1.27
2.24
30
27
86
77
25
79
#N/A
#N/A
#N/A
IDBI Federal Dymic Guaranteed Fund 01101214
100
9.98
26-Jul-11
1-Jan-10
1.10
2.08
-1.86
-2.26
2.08
-5.82
-9.51
40
28
82
94
26
87
#N/A
#N/A
#N/A
IDBI Federal Dymic Guaranteed Fund 01101214 - Pension
100
9.98
26-Jul-11
1-Jan-10
1.10
2.07
-1.86
-2.18
2.07
-5.81
-9.42
40
29
82
93
27
86
#N/A
#N/A
#N/A
IDBI Federal Dymic Guaranteed Fund 07100615
100
10.10
26-Jul-11
1-Jan-10
1.01
1.90
-0.91
0.64
1.90
-2.18
-1.40
49
35
71
61
32
82
#N/A
#N/A
#N/A
IDBI Federal Dymic Guaranteed Fund 07100615 - Pension
100
10.07
26-Jul-11
1-Jan-10
0.97
1.79
-0.91
0.89
1.79
-1.64
-1.05
59
45
71
59
39
80
#N/A
#N/A
#N/A
10.11
26-Jul-11
6-Feb-11
0.63
1.13
1.09
1.09
86
96
43
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
1-Jul-09
0.79
1.53
1.95
2.81
1.53
4.47
11.49
79
79
34
67
19
32
#N/A
#N/A
IDBI Federal Guaranteed Growth Fund 19711121 - Pension

IDBI Federal Guaranteed Return Fund 13380714
100
11.15
26-Jul-11
IDBI Federal Guaranteed Return Fund 13380714 - Pension
100
11.10
26-Jul-11
1-Jan-10
0.84
1.51
1.89
2.56
1.51
4.05
7.73
77
81
42
68
25
#N/A
#N/A
#N/A
100
13.13
26-Jul-11
17-Mar-08
0.65
1.37
1.89
3.99
1.37
8.09
8.21
8.72
8.45
85
86
70
#N/A
100
12.84
26-Jul-11
4-Jul-08
0.60
1.23
1.79
3.66
1.23
7.08
7.19
8.47
8.51
88
92
19
75
#N/A
100
11.25
26-Jul-11
14-May-09
0.80
1.26
1.52
1.38
1.26
3.93
5.35
12.45
78
90
30
57
73
29
34
#N/A
#N/A
100
10.92
26-Jul-11
7-Oct-09
0.95
1.30
1.22
2.28
1.30
3.82
9.17
68
89
40
45
72
32
#N/A
#N/A
#N/A
IDBI Federal Guaranteed Return Fund 20001219 - Pension
100
10.90
26-Jul-11
1-Jan-10
0.99
1.36
1.12
2.12
1.36
3.59
7.17
54
87
42
50
71
39
#N/A
#N/A
#N/A
10.14
26-Jul-11
6-Feb-11
0.73
1.38
1.38
1.38
81
85
33
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
12.04
26-Jul-11
30-Jan-08
1.37
1.69
0.23
1.35
5.46
25
60
61
58
53
52
35
#N/A
IDBI Federal MaxV Guaranteed Fund

ING Guaranteed Growth Fund
20
100
ING Guaranteed V Fund

Kotak Guarantee Fund
1.69
2.76
5.36
4.78
9.03
9.76
26-Jul-11
22-Dec-10
1.11
1.93
-1.12
0.58
-2.42
39
33
75
62
#N/A
#N/A
#N/A
#N/A
#N/A
11.38
25-Jul-11
8-Feb-10
1.95
3.15
0.04
1.91
3.15
5.62
9.17
64
51
10
#N/A
#N/A
#N/A
10.34
63
45
11
#N/A
#N/A
#N/A
Kotak Peak Guarantee Fund I
100
11.05
25-Jul-11
15-Feb-10
2.27
3.08
0.11
2.28
3.08
5.08
MAX - Guaranteed Dymic Fund
30
13.45
26-Jul-11
23-Oct-06
1.05
1.97
0.15
1.82
1.97
5.08
4.78
5.98
6.43
46
32
62
53
30
11
35
#N/A
MAX - Guaranteed Income Fund
15
12.80
26-Jul-11
23-Oct-06
0.71
1.43
0.79
2.24
1.43
4.58
4.28
5.63
5.32
82
83
52
49
69
14
38
#N/A
MetLife Return Guarantee Fund I
25
10.76
26-Jul-11
21-Dec-09
0.95
1.87
1.35
2.86
1.87
3.39
7.58
68
37
35
29
33
42
#N/A
#N/A
#N/A
10.66
26-Jul-11
25-Feb-10
0.94
1.87
1.30
2.85
1.87
3.66
6.64
72
37
37
30
33
38
#N/A
#N/A
#N/A
10.35
26-Jul-11
18-Nov-10
0.96
1.80
1.36
2.58
3.52
60
42
34
40
#N/A
#N/A
#N/A
#N/A
#N/A
Reliance Guaranteed Bond Fund I - GRPS I - Insurance Bond Fund (New)
11.96
26-Jul-11
25-Feb-09
0.96
1.60
1.64
3.26
1.60
4.54
5.70
19.60
60
69
24
17
61
15
22
#N/A
#N/A
Reliance Guaranteed Bond Fund I - GRPS I - Insurance Bond I
12.71
26-Jul-11
19-Dec-08
0.96
1.60
1.64
3.26
1.60
4.54
5.70
27.12
60
69
24
17
61
15
22
#N/A
#N/A
Reliance Guaranteed Bond Fund I - GRPS I - Pension Bond Fund (New)
11.97
26-Jul-11
25-Feb-09
0.96
1.60
1.64
3.26
1.60
4.54
5.70
19.73
60
69
24
17
61
15
22
#N/A
#N/A
Reliance Guaranteed Bond Fund I - GRPS I - Pension Bond Fund I
12.72
26-Jul-11
19-Dec-08
0.96
1.60
1.64
3.26
1.60
4.54
5.70
27.22
60
69
24
17
61
15
22
#N/A
#N/A
9.35
26-Jul-11
16-Mar-10
0.99
1.79
-5.63
-2.83
1.79
0.41
0.41
54
45
104
95
39
65
#N/A
#N/A
#N/A
MetLife Return Guarantee Fund II

MetLife V Guarentee Fund
100
Reliance Highest V Advantage Fund - Sr.I

Reliance Highest V Advantage Fund - Sr.II
10.44
26-Jul-11
8-Jun-11
0.91
4.41
75
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
SBI Daily Protect Fund
100
9.59
26-Jul-11
16-Mar-10
1.88
2.68
-3.30
-1.36
2.68
1.86
1.86
16
99
89
14
61
#N/A
#N/A
#N/A
SBI Daily Protect Fund II
100
10.16
26-Jul-11
16-Mar-10
1.62
2.04
-4.02
0.77
2.04
0.77
0.57
20
31
103
60
29
63
#N/A
#N/A
#N/A
SBI Guaranteed Pension Fund GPF070211
10
10.25
26-Jul-11
25-Feb-10
0.55
1.04
1.52
2.38
1.04
2.38
1.67
89
97
30
43
77
57
#N/A
#N/A
#N/A
10.35
26-Jul-11
25-Feb-10
0.79
1.25
0.53
1.75
1.25
1.31
1.31
79
91
57
54
74
62
#N/A
#N/A
#N/A
100
10.03
26-Jul-11
16-Mar-10
-0.01
1.17
0.29
0.20
1.17
0.20
0.15
100
94
60
65
76
66
#N/A
#N/A
#N/A
100
10.02
26-Jul-11
18-Feb-09
0.17
0.11
-0.07
0.16
0.11
-0.06
0.24
98
98
66
67
78
69
42
#N/A
#N/A
10.00
26-Jul-11
1-Feb-10
-0.09
-0.13
-0.38
-0.08
-0.13
-0.30
0.01
102
100
68
70
80
72
#N/A
#N/A
#N/A
10.00
26-Jul-11
20-Jan-10
#N/A
#N/A
#N/A
#N/A
#N/A
71
#N/A
#N/A
#N/A
SBI Guarentee Plus GPF_100710_10Fund

SBI Return Guarantee Fund RGF070311
Tata AIG Apex Investment Fund
60
Tata AIG Apex Investment Plus Fund
-0.05
Tata AIG Apex Pension Investment Fund
100
Tata AIG Apex Pension Investment Fund (10Yrs)
100
9.98
26-Jul-11
7-Jan-10
-0.28
-0.29
-0.53
-0.23
-0.29
-0.48
-0.29
103
102
70
72
82
74
#N/A
#N/A
#N/A
100
10.02
26-Jul-11
7-Jan-10
0.14
0.07
-0.15
0.17
0.07
-0.03
0.14
99
99
67
66
79
68
#N/A
#N/A
#N/A
100
9.92
26-Jul-11
7-Jan-10
-0.79
-0.82
-1.10
-0.74
-0.82
-0.89
-0.81
104
103
74
82
83
75
#N/A
#N/A
#N/A
Tata AIG Apex Pension Return Lock-in Fund (10Yrs)
10.72
26-Jul-11
7-Jan-10
1.69
2.58
-3.00
-1.47
2.58
2.47
4.73
15
19
96
92
17
56
#N/A
#N/A
#N/A
10.68
26-Jul-11
7-Jan-10
1.46
2.83
-3.43
-1.41
2.83
2.62
4.81
24
13
100
90
11
53
#N/A
#N/A
#N/A
10.73
26-Jul-11
7-Jan-10
1.47
2.77
-3.06
-0.79
2.77
2.97
5.09
23
15
98
84
13
48
#N/A
#N/A
#N/A
Tata AIG Apex Pension Return Lock-in Fund II (10Yrs)
9.68
26-Jul-11
16-Mar-10
1.92
2.95
-2.42
-0.56
2.95
1.97
1.44
12
90
80
10
58
#N/A
#N/A
#N/A
9.70
26-Jul-11
16-Mar-10
1.59
3.05
-2.60
-0.48
3.05
1.92
1.41
21
92
79
59
#N/A
#N/A
#N/A
9.79
26-Jul-11
16-Mar-10
1.80
3.17
-2.18
-0.04
3.17
2.61
1.91
11
87
69
54
#N/A
#N/A
#N/A
Tata AIG Apex Pension Return Lock-in Fund II SP
-0.22
9.72
26-Jul-11
16-Mar-10
1.85
2.81
-2.57
-0.42
2.81
1.90
1.39
14
91
75
12
60
#N/A
#N/A
#N/A
Tata AIG Apex Pension Return Lock-in Fund SP
10.74
26-Jul-11
20-Jan-10
1.68
2.54
-3.00
-1.08
2.54
2.88
7.39
16
21
96
86
19
50
#N/A
#N/A
#N/A
Tata AIG Apex Plus Return Lock-in Fund
10.73
26-Jul-11
7-Jan-10
1.70
2.63
-2.96
-1.12
2.63
2.78
5.18
14
18
95
87
16
51
#N/A
#N/A
#N/A
9.63
26-Jul-11
16-Mar-10
1.73
2.68
-2.89
-1.46
2.68
-3.66
1.17
12
16
94
91
14
84
#N/A
#N/A
#N/A
Tata AIG Apex Plus Return Lock-in Fund II

Tata AIG Apex Return Lock-in Fund
100
11.76
26-Jul-11
10-Jun-09
1.55
2.41
-2.65
-0.86
2.41
2.56
17.63
22
23
93
85
21
55
#N/A
#N/A
Tata AIG Apex Return Lock-In Fund II
100
11.04
26-Jul-11
10-Nov-09
1.64
2.57
-2.35
-0.43
2.57
3.78
10.38
18
20
89
76
18
36
#N/A
#N/A
#N/A
Tata AIG Apex Supreme Investment Fund
100
9.99
26-Jul-11
16-Mar-10
-0.07
-0.22
-0.99
-0.45
-0.22
-0.45
-0.33
101
101
73
77
81
73
#N/A
#N/A
#N/A
Tata AIG Apex Supreme Investment Fund II
100
10.02
26-Jul-11
1-Jul-11
0.15
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
Tata AIG Apex Supreme Return Lock-in Fund

Tata AIG Apex Supreme Return Lock-In Fund II
100
100
10.04
10.00
26-Jul-11
26-Jul-11
16-Mar-10
1-Jul-11
0.33
18
#N/A
22
#N/A
58
#N/A
64
#N/A
20
#N/A
64
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
Maximum
Minimum
Median
8.05
1.64
2.46
0.44
0.44
2.46
0.44
1.08
1.86
0.03
1.53
1.87
3.08
6.15
8.00
3.43
8.28
3.95
5.86
2.07
4.49
4.32
18.87
18.14
10.56
3.43
67.37
-0.79
-0.91
-5.63
-2.83
-0.82
-5.82
-0.05
5.63
3.43
-9.51
1.00
1.75
0.79
2.26
1.78
3.27
5.72
8.61
3.43
4.77
Main Page
ULIP MULTIMETER
As on 26-July-2011
Scheme Name
Basic Information
Min
Equity %
Max
Equity %
Latest
NAV
NAV Date

Inception
2
Date
1 Mths Mths 3 Mths 6 Mths 9 Mths 1 Year
2 Year
CAGR
Returns Ranking
3 Year
CAGR
5 Year
CAGR
Since
Inception
1
CAGR
Mths
2
3
6
Mths Mths Mths
9
1
5
Mths Year 2 Year 3 Year Year
ULIP : INDIVIDUAL DEBT PLANS

AEGON Religare Conservative Fund
20
12.19
26-Jul-11
10-Aug-09
0.27
1.37
1.40
6.06
1.37
21.91
21.91
173
138
123
136
#N/A
#N/A
#N/A
AEGON Religare Debt Fund
100
13.91
26-Jul-11
20-Aug-08
0.96
1.68
1.93
4.15
1.68
6.46
6.88
39.03
70
77
71
37
76
43
28
#N/A
#N/A
AEGON Religare Pension Debt Fund
100
11.79
26-Jul-11
19-Jan-09
1.00
1.65
1.74
3.67
1.65
5.41
6.34
17.88
58
83
92
83
82
86
57
#N/A
#N/A
AEGON Religare Pension Secure Fund
100
11.99
26-Jul-11
19-Jan-09
0.78
1.48
2.22
4.26
1.48
7.16
6.15
19.87
113
129
24
31
127
27
64
#N/A
#N/A
AEGON Religare Secure Fund
100
12.32
26-Jul-11
8-Sep-08
0.77
1.47
2.21
4.26
1.47
7.28
6.16
23.13
117
130
26
31
128
22
63
#N/A
#N/A
100
12.39
26-Jul-11
30-Dec-07
0.86
1.77
1.59
3.35
1.77
4.73
4.75
6.18
84
63
101
102
62
116
120
89
#N/A
20
11.02
26-Jul-11
8-Dec-09
1.01
1.91
0.99
3.07
1.91
4.27
10.21
57
50
150
122
49
136
#N/A
#N/A
#N/A
Aviva Pension Unit Linked Protector Fund (Post 31-July-2006)
60
Aviva Pension Unit Linked Protector Fund II (Post 31-Dec-2009)
7.43
Aviva Pension Unit Linked Secure Fund (Before 30-June-2006)
60
100
16.20
26-Jul-11
16-Nov-07
1.36
2.53
1.74
4.42
2.53
5.88
6.17
9.10
29.15
25
20
92
19
19
70
62
39
#N/A
Aviva Pension Unit Linked Secure Fund (Post 31-July-2006)
60
100
14.93
26-Jul-11
19-Nov-07
1.21
2.24
1.31
3.56
2.24
3.70
4.85
7.29
5.37
30
28
130
94
27
157
117
93
#N/A
Aviva Pension Unitised With Profit Fund (Before 30-June-2006)
70
100
15.29
26-Jul-11
16-Nov-07
0.45
0.86
1.29
2.59
0.86
5.25
5.31
5.45
21.88
167
174
132
144
168
93
102
99
#N/A
Aviva Pension Unitised With Profits Fund (Post 31-July-2006)
70
100
14.53
26-Jul-11
19-Nov-07
0.36
0.69
1.03
2.07
0.69
1.71
4.63
4.40
4.45
171
176
148
158
170
165
123
101
#N/A
Aviva Unit Linked Bond Fund (Post 31-July-2006)
100
12.99
26-Jul-11
30-Dec-07
0.98
1.90
1.92
4.30
1.90
6.14
5.82
9.08
7.60
67
52
74
26
51
56
87
41
#N/A
Aviva Unit Linked Bond Fund II (Post 31-Dec-2009)
100
11.10
26-Jul-11
8-Dec-09
0.98
1.64
1.93
4.04
1.64
6.13
11.00
67
85
71
49
84
57
#N/A
#N/A
#N/A
Aviva Unit Linked Liquid Fund II
100
10.00
26-Jul-11
15-Apr-10
-0.70
-0.70
-0.70
-0.70
-0.70
-0.72
0.04
178
178
173
170
172
170
#N/A
#N/A
#N/A
25-Nov-02
0.41
0.78
1.16
2.34
0.78
4.75
4.81
Aviva Unitised With Profit Fund (Before 30-June-2006)
70
100
15.42
26-Jul-11
Aviva Unitised With Profits Fund (Post 31-July-2006)
70
4.95
4.88
4.78
168
175
141
155
169
115
118
100
52
100
14.65
26-Jul-11
7-Jul-06
0.32
0.61
0.91
1.83
0.61
3.71
4.09
3.91
3.84
3.83
172
177
153
161
171
156
129
102
53
Bajaj Allianz Bond Fund
20
15.44
25-Jul-11
10-Jul-06
1.15
1.95
2.25
4.52
1.95
6.95
7.31
10.76
8.99
9.00
36
45
22
15
44
31
19
19
16
Bajaj Allianz Bond Pension Fund
20
15.78
25-Jul-11
24-Jul-06
1.02
1.92
2.32
4.51
1.92
7.28
7.14
10.88
9.55
9.54
50
48
12
16
47
22
23
17
12
Bajaj Allianz Capital Shield Fund I
60
13.20
25-Jul-11
21-Nov-08
1.32
2.13
1.84
3.83
2.13
5.12
7.82
32.00
27
33
86
73
32
97
14
#N/A
#N/A
Bajaj Allianz Capital Shield Fund II
80
14.64
25-Jul-11
21-Nov-08
3.26
2.56
-1.78
-2.22
2.56
2.22
7.76
18
177
173
17
164
15
#N/A
#N/A
Bajaj Allianz Debt Plus Pension Fund
20
17.04
25-Jul-11
18-Nov-04
0.91
1.65
2.05
4.39
1.65
7.29
8.13
11.08
9.45
70.40
75
83
41
20
82
21
10
14
Bajaj Allianz Life Long Gain Fund
20
13.43
25-Jul-11
9-Aug-04
0.67
1.22
1.37
3.06
1.22
4.43
4.17
8.05
6.84
4.33
144
164
125
124
160
124
128
71
45
Bajaj Allianz Premier Bond Fund
20
14.05
25-Jul-11
27-Jul-06
0.82
1.47
1.63
3.42
1.47
4.41
5.23
8.54
7.02
96
130
99
98
128
129
106
55
#N/A
Bajaj Allianz Premier Debt Fund
20
14.93
25-Jul-11
4-Jan-06
0.90
1.59
2.00
3.74
1.59
4.87
6.03
9.34
7.74
7.31
77
98
55
78
96
105
67
35
35
Bajaj Allianz UnitGain Debt Fund
20
14.86
25-Jul-11
15-Jan-04
0.93
1.73
1.98
3.86
1.73
6.04
5.90
9.13
7.45
5.40
72
71
62
68
70
60
78
38
Bajaj Allianz UnitGain Plus Debt Plus Fund
20
16.55
25-Jul-11
23-Jul-04
1.03
1.83
2.18
4.37
1.83
7.28
7.55
11.10
9.29
7.45
49
58
32
22
57
22
17
13
15
Bajaj Allianz UnitGain Stable Gain Fund
80
19.06
25-Jul-11
22-Sep-08
2.06
3.10
2.47
4.21
3.10
7.36
12.37
49.13
11
11
34
11
13
#N/A
#N/A
Bharti AXA Build 'n' Protect GRF - Sr.1
40
10.20
46.36
14
42
26-Jul-11
20-May-09
0.04
1.61
0.69
2.07
1.61
3.64
2.88
2.02
176
91
162
158
89
158
140
#N/A
#N/A
10.46
26-Jul-11
9-Apr-10
-0.19
1.45
0.84
2.35
1.45
3.87
4.63
177
135
158
153
133
150
#N/A
#N/A
#N/A
Bharti AXA Safe Money Fund
60
11.08
26-Jul-11
8-Jul-09
0.66
1.24
1.84
3.67
1.24
6.63
5.25
10.75
149
161
86
83
157
37
104
#N/A
#N/A
Bharti AXA Safe Money Pension Fund
60
11.07
26-Jul-11
16-Jul-09
0.66
1.26
1.90
3.68
1.26
6.56
5.24
10.74
149
159
76
81
155
40
105
#N/A
#N/A
Bharti AXA Steady Money Fund
40
13.95
26-Jul-11
21-Aug-06
0.88
1.61
1.81
3.68
1.61
5.14
5.04
7.44
6.98
80
91
90
81
89
95
109
88
#N/A
Bharti AXA Steady Money Pension Fund
40
12.38
26-Jul-11
3-Jan-08
0.96
1.72
1.97
3.90
1.72
5.32
5.06
7.58
6.17
70
73
64
66
72
88
108
85
#N/A
5.26
4.96
9.61
32.07
125
136
101
99
134
92
112
32
#N/A
4.95
123
128
97
96
126
#N/A
#N/A
#N/A
#N/A
0.19
155
88
171
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
132
132
136
119
134
#N/A
#N/A
Bharti AXA Build 'n' Protect GRF - Sr.II
Cara HSBC Debt Fund
60
100
13.21
26-Jul-11
16-Jun-08
0.72
1.44
1.59
3.41
1.44
Cara HSBC Debt Plus Fund
60
100
10.50
26-Jul-11
1-Sep-10
0.73
1.49
1.66
3.51
1.49
100
10.02
26-Jul-11
30-Mar-11
0.64
1.62
-0.65
50
100
12.03
26-Jul-11
27-Aug-08
0.53
1.37
1.29
10.31
26-Jul-11
12-Apr-11
0.66
1.34
1.92
60
100
11.10
26-Jul-11
9-Feb-09
0.84
1.57
Future Income Fund
100
13.66
26-Jul-11
16-Jul-08
0.97
Future Pension Secure
100
13.57
26-Jul-11
14-Oct-08
Future Secure Fund
Cara HSBC V Guarantee Fund

DLF Pramerica Debt Fund
DLF Pramerica Discontinued Policy Fund
DLF Pramerica Pension Debt Fund
2.84
1.37
4.52
3.99
20.34
165
138
2.20
149
148
74
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
1.54
3.10
1.57
4.90
4.06
11.03
91
102
108
119
100
103
132
#N/A
#N/A
1.58
0.89
2.58
1.58
4.07
5.45
10.86
69
100
154
146
98
143
94
15
#N/A
1.17
1.92
1.36
3.32
1.92
5.01
6.48
35.67
34
48
127
104
47
100
49
#N/A
#N/A
10.97
100
12.92
26-Jul-11
16-Jul-08
0.13
1.08
0.99
3.12
1.08
4.34
3.73
HDFC Standard - Bond Opportunities Fund - Niche
12.30
26-Jul-11
8-Oct-08
0.46
1.22
1.14
2.55
1.22
3.52
3.51
HDFC Standard - Defensive Maged Fund - Life I
41.74
26-Jul-11
2-Jan-04
1.04
2.06
1.01
2.72
2.06
4.16
8.13
11.16
HDFC Standard - Defensive Maged Fund - Life II
12.57
26-Jul-11
20-Feb-08
1.05
2.00
0.96
2.59
2.00
4.44
7.19
10.45
HDFC Standard - Defensive Maged Fund - Pension I
37.76
26-Jul-11
2-Jan-04
1.09
2.24
1.10
2.61
2.24
3.95
7.61
10.89
HDFC Standard - Defensive Maged Fund - Pension II
13.69
26-Jul-11
8-Oct-08
1.02
1.91
0.84
2.48
1.91
4.33
8.07
11.03
26-Jul-11
4-Jan-10
1.18
2.07
2.31
4.33
2.07
6.11
HDFC Standard - Income Wealth Builder Fund
8.91
HDFC Standard - Secure Maged Fund - Life I
31.81
26-Jul-11
2-Jan-04
1.02
2.03
2.25
4.00
2.03
5.97
6.35
10.28
HDFC Standard - Secure Maged Fund - Life II
12.81
26-Jul-11
20-Feb-08
1.08
2.01
2.26
4.47
2.01
6.77
6.66
9.36
10.15
HDFC Standard - Secure Maged Fund - Pension I
10.21
9.78
8.37
8.36
8.82
175
172
150
118
166
132
136
46
#N/A
18.36
166
164
143
147
160
160
138
#N/A
#N/A
9.76
47
35
149
141
34
139
10
12
7.90
44
41
152
144
40
123
22
22
#N/A
8.32
39
28
145
143
27
146
16
16
38.61
50
50
158
150
49
133
12
#N/A
#N/A
10.30
33
34
13
24
33
58
#N/A
#N/A
#N/A
6.20
50
37
22
53
36
64
56
24
21
7.36
40
39
16
18
38
34
42
34
#N/A
31.31
26-Jul-11
2-Jan-04
1.02
1.99
2.22
3.96
1.99
5.95
6.45
5.98
50
42
24
63
41
66
53
26
22
HDFC Standard - Secure Maged Fund - Pension II
12.65
26-Jul-11
8-Oct-08
1.08
2.02
2.26
4.49
2.02
6.79
6.59
25.31
40
38
16
17
37
33
47
#N/A
#N/A
HDFC Standard - Stable Maged Fund - Life I
30
33.79
26-Jul-11
20-Jun-07
0.82
1.55
2.04
3.97
1.55
5.94
6.57
7.92
8.15
96
115
44
62
113
67
48
76
#N/A
HDFC Standard - Stable Maged Fund - Life II
30
12.74
26-Jul-11
20-Feb-08
0.85
1.50
2.01
3.84
1.50
5.73
6.05
7.11
7.18
87
124
49
70
122
76
66
94
#N/A
HDFC Standard - Stable Maged Fund - Pension I
30
33.82
26-Jul-11
20-Jun-07
0.82
1.54
2.04
3.96
1.54
5.85
6.65
7.98
8.18
96
116
44
63
114
71
43
74
#N/A
HDFC Standard - Stable Maged Fund - Pension II
30
12.17
26-Jul-11
8-Oct-08
0.85
1.50
2.01
3.83
1.50
5.83
6.25
21.46
87
124
49
73
122
73
60
#N/A
#N/A
ICICI Pru Anmol Nivesh Fund
11.48
26-Jul-11
28-Apr-09
0.77
1.46
2.19
4.31
1.46
7.75
6.60
14.83
117
133
29
25
131
45
#N/A
#N/A
ICICI Pru Cash Plus Fund
16.57
26-Jul-11
11-Aug-03
0.75
1.56
2.08
4.06
1.56
5.76
5.92
65.69
119
111
37
45
109
74
74
54
28
50
12.01
26-Jul-11
16-Jan-09
0.80
1.52
2.27
4.57
1.52
7.98
7.04
20.08
100
120
15
13
118
25
#N/A
#N/A
100
12.52
26-Jul-11
16-Jan-09
0.84
1.74
2.29
4.89
1.74
8.37
8.04
25.15
91
66
14
65
13
#N/A
#N/A
ICICI Pru Health Saver Preserver Fund

ICICI Pru Health Saver Protector Fund
100
8.57
8.14
ICICI Pru Income Fund
100
100
11.17
26-Jul-11
24-Nov-09
0.78
1.61
2.19
4.27
1.61
7.10
ICICI Pru Investshield Cash - Cash Plus Fund II
100
100
15.84
26-Jul-11
4-Jan-05
0.75
1.56
2.08
4.06
1.56
5.76
5.92
8.87
ICICI Pru Investshield Gold - ISLP
70
100
15.13
2-Dec-10
4-Jan-05
-17.60 -17.60
-17.60
-15.85
-17.60
-13.05
5.32
-0.72
40
23.29
26-Jul-11
20-May-04
1.70
2.51
-0.30
1.61
2.51
3.05
7.27
9.83
10.98
26-Jul-11
22-Dec-09
0.80
1.60
2.05
4.03
1.60
6.23
ICICI Pru Pension Balancer Fund II

ICICI Pru Pension Income Fund
11.72
113
91
29
29
89
28
#N/A
#N/A
#N/A
58.40
119
111
37
45
109
74
74
48
29
6.52
7.25
179
179
179
174
173
171
101
103
11.15
12.48
14
21
167
164
20
162
20
30
100
95
41
51
93
51
#N/A
#N/A
#N/A
8.13
47
ICICI Pru Pension Preserver Fund
50
16.71
26-Jul-11
25-May-04
0.80
1.50
2.26
4.57
1.50
7.92
6.92
8.14
8.31
7.42
100
124
16
13
122
27
69
25
ICICI Pru Pension Protector Fund I
100
18.59
26-Jul-11
31-May-02
0.73
1.47
1.87
3.80
1.47
5.43
5.33
7.96
7.52
7.00
123
130
80
77
128
85
100
75
40
ICICI Pru Pension Protector Fund II
100
15.96
26-Jul-11
25-May-04
0.80
1.60
2.06
4.19
1.60
6.30
6.20
8.88
8.39
6.74
100
95
40
35
93
48
61
47
20
ICICI Pru Preserver Fund
50
16.87
26-Jul-11
25-May-04
0.79
1.51
2.26
4.61
1.51
7.98
7.13
8.31
8.41
68.69
108
121
16
10
119
24
61
19
ICICI Pru Preserver Fund III
50
15.15
26-Jul-11
13-Mar-06
0.79
1.51
2.26
4.62
1.51
7.38
6.79
8.06
8.21
8.04
108
121
16
119
12
30
70
27
ICICI Pru Preserver Fund IV
50
13.61
26-Jul-11
27-Aug-07
0.79
1.51
2.26
4.60
1.51
7.92
7.04
8.23
8.20
108
121
16
11
119
25
66
#N/A
ICICI Pru Protector Fund
20.77
26-Jul-11
15-Nov-01
12.59
13.42
13.86
16.01
13.42
17.84
11.36
12.04
9.94
7.83
ICICI Pru Protector Fund II
100
16.04
26-Jul-11
20-May-04
0.79
1.63
2.18
4.26
1.63
6.20
6.41
9.20
8.49
60.45
108
86
32
31
85
53
54
37
17
ICICI Pru Protector Fund III
100
14.66
26-Jul-11
13-Mar-06
0.72
1.50
1.99
3.86
1.50
5.39
5.45
8.20
7.59
7.38
125
124
60
68
122
87
94
67
39
ICICI Pru Protector Fund IV
100
13.77
26-Jul-11
27-Aug-07
0.79
1.62
2.19
4.27
1.62
6.21
6.29
9.09
8.52
108
88
29
29
87
52
58
40
#N/A
ICICI Pru Secure Plus Fund
80
16.13
26-Jul-11
11-Aug-03
1.00
1.83
1.07
3.07
1.83
4.20
4.97
8.04
7.74
61.30
58
58
146
122
57
137
110
72
15.80
26-Jul-11
18-Nov-03
1.04
1.82
0.86
2.83
1.82
3.95
4.92
8.00
7.77
58.00
47
60
156
133
59
146
114
73
34
10
11.19
26-Jul-11
26-Mar-09
0.54
1.35
1.13
2.86
1.35
4.17
4.86
11.77
164
140
144
131
138
138
115
#N/A
#N/A
100
ICICI Pru Secure Plus Pension Fund

IDBI Federal Bond Fund
IDBI Federal Income Fund
12.73
26-Jul-11
17-Mar-08
0.62
1.31
1.87
3.00
1.31
6.30
6.60
7.42
7.44
159
151
80
127
148
48
90
#N/A
100
12.87
26-Jul-11
17-Mar-08
0.60
1.22
1.82
3.62
1.22
7.50
7.48
7.78
7.79
161
164
89
87
160
10
18
78
#N/A
IndiaFirst Debt Fund
70
100
10.90
26-Jul-11
18-Nov-09
0.81
1.54
1.99
4.03
1.54
5.71
9.02
99
116
60
51
114
78
#N/A
#N/A
#N/A
IndiaFirst Debt1 Fund
70
100
10.54
26-Jul-11
7-Sep-10
0.88
1.60
2.04
4.06
1.60
5.42
80
95
44
45
93
#N/A
#N/A
#N/A
#N/A
IndiaFirst Pension Debt Fund
70
100
10.88
26-Jul-11
18-Nov-09
0.83
1.56
1.95
3.88
1.56
5.52
8.79
93
111
67
67
109
84
#N/A
#N/A
#N/A
ING Debt Fund
100
15.84
26-Jul-11
24-Nov-04
1.22
2.05
1.87
4.05
2.05
5.84
6.36
10.08
7.17
29
36
80
48
35
72
55
28
30
ING Pension Debt Fund
100
13.20
26-Jul-11
5-Mar-08
1.26
1.88
1.90
4.17
1.88
6.17
6.27
9.08
11.87
26-Jul-11
21-Jan-10
1.55
2.49
2.50
4.86
2.49
6.75
IDBI Federal Monthly Interest Account
ING Pension Preserver Fund

ING Preserver Fund
ING Secure Fund
10
Kotak Bond Fund
8.02
45
35
8.52
28
55
76
36
54
55
59
41
#N/A
13.29
17
23
22
35
#N/A
#N/A
#N/A
#N/A
11.80
26-Jul-11
18-Jan-10
1.41
2.26
2.33
4.83
2.26
6.83
12.82
21
27
11
26
32
#N/A
#N/A
20
17.32
26-Jul-11
24-Nov-04
1.13
1.98
0.78
2.82
1.98
4.39
5.99
8.78
8.30
8.50
37
43
161
135
42
130
70
50
100
17.59
25-Jul-11
16-Apr-04
1.05
2.42
2.43
4.15
2.42
6.42
6.67
11.32
9.59
75.70
44
25
37
24
45
40
10
10.15
25-Jul-11
23-Mar-11
0.60
1.18
1.47
1.47
161
169
121
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
10
Kotak Discontinued Policy Fund
26
Kotak Dymic Bond Fund
100
17.59
25-Jul-11
16-Apr-04
1.05
2.42
2.43
4.15
2.42
6.42
6.67
11.32
9.59
8.05
44
25
37
24
45
40
Kotak Guaranteed Bond Fund
100
17.54
25-Jul-11
31-Jan-04
1.07
2.45
2.46
4.28
2.45
6.54
6.83
11.20
9.51
7.42
43
24
28
23
41
29
10
Kotak Pension Bond Fund
100
17.67
25-Jul-11
16-Apr-04
1.20
2.56
2.47
4.38
2.56
6.52
6.79
11.53
9.69
8.12
32
18
21
17
42
30
Kotak Pension Bond Fund II
100
11.09
25-Jul-11
15-Jan-10
1.21
2.51
2.40
4.34
2.51
6.41
11.00
30
21
10
23
20
47
#N/A
#N/A
#N/A
Kotak Pension Floor Fund II
75
10.81
25-Jul-11
15-Jan-10
1.90
3.20
-0.12
1.71
3.20
5.63
7.98
12
165
163
81
#N/A
#N/A
#N/A
1
13
LIC Bima Plus - Risk Fund
60
100
61.17
25-Jul-11
2-Feb-01
3.47
5.35
-3.00
-0.73
5.35
4.59
17.40
16.35
17.66
18.86
178
171
118
LIC Bima Plus - Secured Fund
50
100
33.10
25-Jul-11
2-Feb-01
1.52
2.24
-0.72
0.98
2.24
5.91
10.32
11.63
12.50
12.10
18
28
174
167
27
69
LIC Child Fortune Plus - Bond Fund
11.59
25-Jul-11
4-Nov-08
0.80
1.54
1.79
3.23
1.54
4.09
4.44
15.89
100
116
91
108
114
142
126
#N/A
#N/A
LIC Child Fortune Plus - Secured Fund
16.14
25-Jul-11
4-Nov-08
2.28
3.07
-0.65
2.67
3.07
5.31
16.08
61.42
12
171
142
12
89
#N/A
#N/A
LIC Endowment Plus - Bond Fund
10.54
25-Jul-11
6-Jan-10
0.72
1.33
1.89
3.54
1.33
3.60
2.27
125
149
79
95
146
159
#N/A
#N/A
#N/A
LIC Endowment Plus - Secured Fund
10.09
25-Jul-11
6-Jan-10
1.88
3.29
-0.46
0.93
3.29
0.72
0.14
13
170
168
168
#N/A
#N/A
#N/A
LIC Fortune Plus - Bond Fund
13.17
25-Jul-11
23-Aug-07
0.74
1.75
1.97
3.62
1.75
4.99
4.08
8.80
7.27
121
65
64
87
64
101
131
49
#N/A
LIC Fortune Plus - Secured Fund
13.83
25-Jul-11
23-Aug-07
1.44
2.59
-0.26
2.45
2.59
5.72
10.33
15.03
8.61
19
17
166
151
16
77
#N/A
LIC Future Plus - Bond Fund
20
100
14.46
25-Jul-11
4-Mar-05
0.63
1.46
1.58
3.62
1.46
5.15
4.24
8.31
6.36
5.93
158
133
104
87
131
94
127
61
49
LIC Future Plus - Income Fund
50
100
16.65
25-Jul-11
4-Mar-05
1.65
2.78
1.27
2.07
2.78
3.08
4.73
8.63
8.49
8.30
16
14
134
158
13
161
121
52
17
LIC Jeevan Plus - Bond Fund
50
100
14.48
25-Jul-11
18-Oct-05
0.62
1.56
1.86
3.59
1.56
5.60
4.09
9.83
7.93
6.63
159
111
83
91
109
82
129
30
LIC Jeevan Plus - Secured Fund
80
100
15.04
25-Jul-11
18-Oct-05
1.40
2.63
-0.03
2.36
2.63
5.29
5.94
9.47
7.51
7.33
22
16
163
152
15
90
73
33
41
LIC Jeevan Saathi Plus - Bond Fund
11.13
25-Jul-11
1-Jul-09
0.90
1.90
2.05
3.08
1.90
4.00
5.40
11.25
77
52
41
121
51
144
97
#N/A
#N/A
LIC Jeevan Saathi Plus - Secured Fund
11.25
25-Jul-11
1-Jul-09
2.77
3.96
-0.31
5.49
3.96
3.75
5.98
12.48
168
155
71
#N/A
#N/A
LIC Market Plus - Bond Fund
14.92
25-Jul-11
6-Jul-06
0.80
1.62
2.09
3.81
1.62
4.52
3.75
8.96
8.33
8.24
100
88
36
76
87
119
135
45
LIC Market Plus - Secured Fund
14.91
25-Jul-11
6-Jul-06
1.70
2.66
-0.39
1.28
2.66
4.48
7.23
10.57
8.32
8.23
14
15
169
166
14
121
21
21
24
LIC Market Plus I - Bond Fund
12.56
25-Jul-11
17-Jun-08
0.71
1.70
1.40
3.37
1.70
4.90
4.47
7.85
7.63
129
76
123
101
75
103
125
77
#N/A
LIC Market Plus I - Secured Fund
12.47
25-Jul-11
17-Jun-08
2.39
3.71
-1.19
-0.95
3.71
-0.23
4.49
7.58
7.36
176
172
169
124
85
#N/A
LIC Money Plus - Bond Fund
14.09
25-Jul-11
21-Dec-06
2.19
3.19
3.42
5.19
3.19
6.44
5.86
10.71
7.74
10
10
79
20
#N/A
LIC Money Plus - Secured Fund
14.06
25-Jul-11
21-Dec-06
3.91
4.96
2.01
4.04
4.96
7.42
8.23
10.20
7.70
49
49
11
25
#N/A
LIC Money Plus I - Bond Fund
13.41
25-Jul-11
23-May-08
0.80
1.81
1.34
2.33
1.81
3.93
4.03
10.14
9.70
100
61
129
156
60
148
133
27
#N/A
LIC Money Plus I - Secured Fund
15.13
25-Jul-11
23-May-08
2.18
3.39
-0.93
0.45
3.39
0.82
8.36
14.71
13.93
10
175
169
167
#N/A
LIC Pension Plus - Debt Fund
10.49
25-Jul-11
6-Jan-10
0.65
2.24
2.21
4.30
2.24
4.47
4.44
152
28
26
26
27
122
#N/A
#N/A
#N/A
LIC Profit Plus - Bond Fund
13.70
25-Jul-11
23-Aug-07
0.71
1.74
1.63
3.58
1.74
5.55
4.81
11.19
8.36
129
66
99
92
65
83
118
11
#N/A
LIC Profit Plus - Secured Fund
13.84
25-Jul-11
23-Aug-07
2.25
3.27
-0.10
1.76
3.27
7.20
12.38
17.26
8.64
164
162
26
#N/A
LIC Samridhi Plus - Samridhi Plus Fund
10.29
25-Jul-11
25-Feb-11
1.37
2.86
2.86
2.86
23
13
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
44
31
23
MAX - Conservative Fund
50
80
19.14
26-Jul-11
20-Sep-04
0.90
1.86
1.06
3.24
1.86
6.10
6.64
10.80
10.01
9.94
77
56
147
107
55
59
44
18
MAX - Pension Conservative Fund
50
80
14.82
26-Jul-11
3-Feb-06
0.68
1.58
0.82
2.77
1.58
5.11
5.64
8.20
7.69
7.45
143
100
160
136
98
98
89
67
37
MAX - Pension Secure Fund
50
100
14.02
26-Jul-11
3-Feb-06
0.86
1.67
1.59
3.62
1.67
5.65
5.28
7.33
6.55
MAX - Secure Fund
50
100
15.85
26-Jul-11
20-Sep-04
0.83
1.67
1.54
3.46
1.67
5.67
5.39
9.33
7.93
MAX - Secure Plus Fund
60
100
11.13
26-Jul-11
1-May-09
0.72
1.74
1.74
3.82
1.74
6.30
5.45
3.10
MetLife Discontinued Policy Fund
100
10.40
26-Jul-11
21-Dec-10
0.71
1.31
1.90
3.57
MetLife Preserver
80
100
14.17
26-Jul-11
27-Jan-05
0.17
1.14
0.89
2.49
1.14
3.76
MetLife Preserver II
60
100
10.90
26-Jul-11
17-Dec-09
0.37
1.05
1.37
3.39
1.05
6.00
MetLife Protector
25
90
15.07
26-Jul-11
27-Jan-05
1.02
1.72
1.98
3.73
1.72
4.85
MetLife Protector II
60
100
11.00
26-Jul-11
17-Dec-09
1.35
1.93
2.14
4.66
1.93
6.67
Reliance Capital Secure Fund - GYP
5.49
8.72
9.98
15.20
26-Jul-11
8-Nov-06
0.65
1.24
1.85
3.65
1.24
6.63
6.00
7.00
Reliance Capital Secure Fund - MRP
100
15.14
26-Jul-11
9-Aug-04
0.65
1.24
1.85
3.65
1.24
6.63
6.00
6.97
Reliance Corporate Bond Fund - AIP
40
13.77
26-Jul-11
28-May-07
1.00
1.57
1.50
3.21
1.57
4.86
5.85
8.45
6.34
7.79
6.96
84
79
101
87
78
80
103
6.96
93
79
108
97
78
79
98
36
31
11.30
6.36
125
66
92
75
65
48
94
#N/A
#N/A
3.98
129
151
76
93
#N/A
#N/A
#N/A
#N/A
#N/A
5.51
174
171
154
149
165
154
139
51
51
8.96
170
173
125
100
167
62
#N/A
#N/A
#N/A
6.52
50
73
62
79
72
113
92
29
33
10.01
26
47
34
46
36
#N/A
#N/A
#N/A
7.14
152
161
85
157
37
68
95
#N/A
6.13
152
161
84
85
157
37
68
96
43
7.99
58
102
113
109
100
106
81
59
#N/A
84
91
46
Reliance Corporate Bond Fund - RPL
12.30
26-Jul-11
20-Aug-09
1.02
1.61
1.56
3.34
1.61
5.13
Reliance Corporate Bond Fund - SIP
12.73
26-Jul-11
11-Jun-08
1.00
1.57
1.50
3.21
1.57
4.86
5.85
Reliance Corporate Bond Fund - SIP PLUS
12.73
26-Jul-11
10-Dec-08
1.00
1.57
1.50
3.21
1.57
4.86
Reliance Corporate Bond Fund - SUPER-AIP
13.77
26-Jul-11
4-Dec-08
1.00
1.57
1.50
3.21
1.57
4.86
Reliance Corporate Bond Fund - TIPS I
12.83
26-Jul-11
19-Mar-08
1.00
1.57
1.50
3.21
1.57
4.86
5.86
Reliance Corporate Bond Fund - TIPS II
12.82
26-Jul-11
19-Mar-08
1.00
1.57
1.50
3.21
1.57
4.86
Reliance Corporate Bond Fund - W+HP
12.91
26-Jul-11
22-Feb-08
1.00
1.57
1.50
3.21
1.57
4.86
Reliance Discontinued Policy Fund
10.19
26-Jul-11
6-Feb-11
0.67
1.22
1.73
13.63
26-Jul-11
28-May-07
0.71
1.35
2.01
3.98
1.35
7.31
Reliance Money Market Fund - RPL
12.14
26-Jul-11
20-Aug-09
0.74
1.39
2.07
4.11
1.39
7.58
Reliance Money Market Fund - SIP
12.60
26-Jul-11
11-Jun-08
0.71
1.35
2.00
3.98
1.35
7.31
6.77
Reliance Money Market Fund - SIP PLUS
12.60
26-Jul-11
10-Dec-08
0.71
1.35
2.00
3.98
1.35
7.31
Reliance Money Market Fund - SUPER-AIP
13.63
26-Jul-11
4-Dec-08
0.71
1.35
2.01
3.98
1.35
7.31
Reliance Money Market Fund - SUPER-GYP
12.15
26-Jul-11
4-Dec-08
0.69
1.31
1.94
3.84
1.31
Reliance Money Market Fund - SUPER-MRP
12.15
26-Jul-11
4-Dec-08
0.69
1.31
1.94
3.84
Reliance Money Market Fund - TIPS I
12.82
26-Jul-11
19-Mar-08
0.71
1.35
2.00
Reliance Money Market Fund - TIPS II
12.81
26-Jul-11
19-Mar-08
0.71
1.35
2.00
Reliance Money Market Fund - W+HP
12.89
26-Jul-11
22-Feb-08
0.71
1.35
Reliance Money Market Fund - AIP Auto Saver 'MM'
100
13.06
50
91
106
103
89
96
#N/A
#N/A
#N/A
8.03
58
102
113
109
100
106
81
52
#N/A
5.85
22.54
58
102
113
109
100
106
81
#N/A
#N/A
5.85
23.38
58
102
113
109
100
106
81
#N/A
#N/A
8.47
7.71
58
102
113
109
100
106
79
57
#N/A
5.85
8.45
7.68
58
102
113
109
100
106
81
59
#N/A
5.85
8.46
7.75
58
102
113
109
100
106
81
58
#N/A
1.09
144
164
95
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
7.71
129
140
49
54
138
14
33
83
#N/A
13.95
121
137
39
40
135
#N/A
#N/A
#N/A
7.69
129
140
55
54
138
14
33
81
#N/A
6.77
20.52
129
140
55
54
138
14
33
#N/A
#N/A
6.77
20.70
129
140
49
54
138
14
33
#N/A
#N/A
7.02
6.48
19.83
139
151
69
70
148
29
49
#N/A
#N/A
1.31
7.02
6.48
19.83
139
151
69
70
148
29
49
#N/A
#N/A
3.98
1.35
7.31
6.77
7.67
7.69
129
140
55
54
138
14
33
82
#N/A
3.98
1.35
7.31
6.78
7.66
7.67
129
140
55
54
138
14
32
83
#N/A
2.01
3.98
1.35
7.31
6.77
7.71
7.71
129
140
49
54
138
14
33
79
#N/A
136
109
152
113
#N/A
#N/A
#N/A
6.77
8.63
7.66
7.68
Reliance New Corporate Bond Fund
100
10.89
26-Jul-11
11-Jan-10
0.80
1.27
1.21
3.21
1.27
4.85
8.91
100
156
Reliance New Money Market Fund
100
11.05
26-Jul-11
11-Jan-10
0.69
1.32
1.97
3.92
1.32
7.25
10.54
139
150
64
65
147
25
#N/A
#N/A
#N/A
Reliance New Return Shield
100
10.79
26-Jul-11
11-Jan-10
0.67
1.26
1.19
2.76
1.26
4.42
7.85
144
159
138
139
155
128
#N/A
#N/A
#N/A
Reliance Pure Debt - (MGP) Return Shield Option
13.65
26-Jul-11
9-Apr-07
0.67
1.27
1.19
2.77
1.27
4.43
5.63
8.31
7.50
144
156
138
136
152
124
90
61
#N/A
Reliance Pure Debt - (SCP) Return Shield Option
12.88
26-Jul-11
27-Dec-07
0.67
1.27
1.19
2.77
1.27
4.43
5.63
8.31
7.32
144
156
138
136
152
124
90
61
#N/A
Reliance Pure Debt - GSLI
12.11
26-Jul-11
17-Dec-08
0.69
1.31
1.25
2.89
1.31
4.72
5.91
20.40
139
151
135
130
148
117
77
#N/A
#N/A
SAHARA Secured Fund
13.63
25-Jul-11
4-Jul-06
1.17
2.01
1.36
3.05
2.01
5.04
5.66
6.08
6.35
6.31
34
39
127
125
38
99
88
98
SBI Bond Fund
60
100
17.22
26-Jul-11
11-Jan-05
0.87
1.72
2.04
4.11
1.72
6.02
6.46
10.33
9.62
8.67
83
73
44
40
72
61
52
23
SBI Bond Pension Fund
80
100
14.72
26-Jul-11
20-Dec-06
0.86
1.66
2.02
3.98
1.66
5.93
6.77
9.08
8.76
84
82
48
54
81
68
33
41
#N/A
Shriram Life - Conservator Fund
80
100
14.05
25-Jul-11
3-Jul-06
1.37
1.85
1.55
3.05
1.85
4.32
4.97
7.69
Shriram Life - Conservator Gold
97.5
100
11.54
25-Jul-11
27-Aug-08
0.78
1.94
1.41
2.76
1.94
4.11
3.70
20
10.50
25-Jul-11
27-Jul-09
1.11
1.98
0.85
1.60
1.98
1.17
10.72
25-Jul-11
1-Jan-10
1.42
1.89
1.53
2.92
1.89
3.80
12.00
25-Jul-11
31-Dec-07
1.08
1.81
1.49
2.83
1.81
4.28
Shriram Life - Guardian Shield

Shriram Life - Preserver Fund
Shriram Life - Protector
Star Union Apex Bond Fund
Star Union Bond Fund
57
107
125
56
134
110
80
44
46
122
139
45
140
137
#N/A
#N/A
38
43
157
165
42
166
#N/A
#N/A
#N/A
7.17
20
54
111
128
53
153
#N/A
#N/A
#N/A
5.24
40
61
120
133
60
135
122
97
#N/A
10.90
25-Jul-11
27-Aug-09
0.55
2.18
1.57
2.50
2.18
4.38
8.97
163
32
105
148
31
131
#N/A
#N/A
#N/A
80
100
10.79
26-Jul-11
7-Jan-10
0.64
1.59
1.21
2.91
1.59
4.10
4.17
155
98
136
129
96
141
#N/A
#N/A
#N/A
20
11.33
26-Jul-11
12-Jan-09
0.91
1.74
1.52
3.28
1.74
3.91
8.55
75
66
112
105
65
149
115
#N/A
#N/A
10.79
26-Jul-11
7-Jan-10
0.78
1.68
1.31
3.10
1.68
3.85
4.02
113
77
130
119
76
151
#N/A
#N/A
#N/A
8.54
50
63
108
109
62
152
93
#N/A
#N/A
15.87
87
102
98
105
100
144
113
#N/A
#N/A
5.92
80
79
71
42
78
62
65
44
38
1.72
155
168
96
153
163
163
#N/A
#N/A
#N/A
87
116
80
114
102
92
#N/A
4.86
Star Union Pension - Bond Fund
20
11.29
26-Jul-11
12-Jan-09
1.02
1.77
1.54
3.21
1.77
3.84
5.46
Tata AIG Bond Fund
100
11.59
26-Jul-11
12-Jan-09
0.85
1.57
1.65
3.28
1.57
4.00
4.93
Tata AIG Dept Fund - Life
100
14.57
26-Jul-11
24-Jan-04
0.88
1.67
1.93
4.10
1.67
6.00
6.13
10.30
26-Jul-11
16-Mar-10
0.64
1.19
1.72
2.35
1.19
2.35
Tata AIG Discontinuance Policy Fund
9.04
Tata AIG Future Income Pension Fund - Life
100
12.28
26-Jul-11
4-Feb-08
0.85
1.54
1.83
3.71
1.54
4.91
5.34
7.31
Tata AIG Short Term Fixed Income Fund - Life
100
13.65
26-Jul-11
3-Jul-06
0.93
1.73
2.13
4.08
1.73
5.28
5.14
7.55
Tata AIG Super 110% Capital Guarantee Fund
100
10.59
26-Jul-11
23-Nov-09
0.40
1.16
1.15
2.20
1.16
4.43
Tata AIG Whole Life Income Fund - Life
100
13.15
26-Jul-11
8-Jan-07
0.83
1.63
1.95
4.07
1.63
5.97
5.98
Tata AIG Whole Life Short Term Fixed Income Fund
100
13.23
26-Jul-11
8-Jan-07
0.93
1.74
2.20
4.60
1.74
6.19
5.92
Maximum
Minimum
Median
23
113
4.99
100
Star Union Pension - Apex Bond Fund
6.55
6.95
15.14
95
Shriram Life - Secure Plus
4.67
6.93
50
0.93
1.74
12.59
13.42
13.86
16.01
-17.60 -17.60
-17.60
-15.85
1.81
3.62
1.62
0.85
1.62
1.49
3.35
1.75
7.60
22.79
6.44
88
99
6.34
72
71
35
43
70
91
107
87
48
5.86
169
170
142
157
164
124
#N/A
#N/A
#N/A
8.50
6.20
93
86
67
44
85
64
71
56
#N/A
8.30
6.34
5.41
6.24
8.96
8.36
13.47
13.42
21.91
17.40
17.26
17.66
75.70
-17.60
-13.05
2.88
-0.72
3.84
0.04
5.41
5.99
8.63
8.21
8.19
72
66
28
11
65
54
74
65
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
Main Page
ULIP MULTIMETER
As on 26-July-2011
Scheme Name
Basic Information
Min
Equity %
Max
Equity %
Latest
NAV

1
2
3
Mths Mths Mths
6
Mths
9
Mths
1
Year
2 Year
CAGR
Returns Ranking
3 Year
CAGR
5 Year
CAGR
Since
Inception
1
3
6
9
1
2
CAGR Mths 2 Mths Mths Mths Mths Year Year
NAV
Date
Inception
Date
3
Year
5
Year
27.68
26-Jul-11
20-Jun-07
0.39
1.25
1.06
2.78
1.25
3.86
3.22
8.35
5.76
14
11
#N/A
27.43
26-Jul-11
20-Jun-07
0.44
1.42
1.19
2.70
1.42
3.71
3.07
7.96
5.53
15
12
#N/A
100
16.26
25-Jul-11
30-Jun-03
0.59
1.70
1.42
3.16
1.70
5.62
4.83
9.08
6.13
100
10.77
25-Jul-11
3-Feb-10
0.55
1.70
1.33
3.18
1.70
5.39
7.75
#N/A
#N/A
#N/A
3
ULIP : INDIVIDULA GILT PLANS

HDFC Standard - Sovereign Fund - Life I
HDFC Standard - Sovereign Fund - Pension I

Kotak Dymic Gilt Fund
80
Kotak Gilt Fund
7.47
Kotak Guaranteed Gilt Fund
80
100
16.17
25-Jul-11
30-Jun-03
0.59
1.70
1.39
3.17
1.70
5.53
4.77
8.72
7.26
6.06
Kotak Pension Gilt Fund
80
100
16.57
25-Jul-11
30-Jun-03
0.65
1.75
1.40
3.26
1.75
5.60
4.85
9.03
7.82
6.39
100
-0.02
0.92
0.76
1.99
0.92
3.90
4.30
5.46
0.96
0.82
2.12
0.96
4.16
Reliance Gilt Fund - AIP Auto Saver 'Gilt'
12.20
26-Jul-11
28-May-07
Reliance Gilt Fund - RPL
11.10
26-Jul-11
20-Aug-09
Reliance Gilt Fund - SIP
11.65
26-Jul-11
11-Jun-08
-0.02
0.91
0.76
1.99
0.91
3.90
4.30
Reliance Gilt Fund - SIP PLUS
11.65
26-Jul-11
10-Dec-08
-0.02
0.91
0.76
1.99
0.91
3.90
4.30
Reliance Gilt Fund - SUPER-AIP
12.20
26-Jul-11
4-Dec-08
-0.02
0.92
0.76
1.99
0.92
3.90
4.30
Reliance Gilt Fund - TIPS I
11.59
26-Jul-11
19-Mar-08
-0.02
0.92
0.76
2.00
0.92
3.90
4.30
Reliance Gilt Fund - TIPS II
11.60
26-Jul-11
19-Mar-08
-0.02
0.91
0.76
1.99
0.91
3.90
4.31
Reliance Gilt Fund - W+HP
11.65
26-Jul-11
22-Feb-08
-0.02
0.92
0.76
1.99
0.92
3.90
4.30
4.90
11
#N/A
10.06
#N/A
#N/A
#N/A
#N/A
5.01
13
11
13
#N/A
10.18
13
11
13
#N/A
#N/A
10.67
11
#N/A
#N/A
5.45
4.51
10
#N/A
5.44
4.52
13
11
13
10
#N/A
5.45
4.55
11
#N/A
5.51
Reliance New Fund G
100
10.73
26-Jul-11
22-Jan-10
1.24
1.83
0.25
2.03
1.83
3.51
7.83
16
16
#N/A
#N/A
#N/A
Reliance New Gilt Fund
100
10.80
26-Jul-11
11-Jan-10
0.04
0.84
0.95
2.38
0.84
4.29
8.04
16
16
#N/A
#N/A
#N/A
0.29
1.22
0.95
2.42
1.22
4.31
4.24
7.05
7.52
6.74
Maximum
Minimum
Median
1.24
1.83
1.42
3.26
1.83
5.62
4.85
9.08
7.82
10.67
-0.02
0.84
0.25
1.99
0.84
3.51
3.07
5.44
7.26
4.51
0.04
0.94
0.79
2.08
0.94
3.90
4.30
6.74
7.47
6.10
Main Page
ULIP MULTIMETER
As on 26-July-2011
Scheme Name
Basic Information
Min
Equity %
Max
Equity %
Latest
NAV
NAV Date
Inception
Date
1
3
6
9
Mths 2 Mths Mths Mths Mths 1 Year
2 Year
CAGR
Returns Ranking
3 Year
CAGR
5 Year
CAGR
Since
Inception
1
2
CAGR
Mths Mths
3
6
9
1
Mths Mths Mths Year
2
Year
3
Year
5
Year
ULIP : INDIVIDUAL LIQUID PLANS

Bajaj Allianz Cash Plus Pension Fund
100
17.07
25-Jul-11
18-Nov-04
0.76
1.50
2.24
4.41
1.50
8.35
8.20
9.12
9.30
70.63
Bajaj Allianz Liquid Fund
100
15.13
25-Jul-11
10-Jul-06
0.73
1.40
2.07
4.04
1.40
7.61
7.32
8.35
8.60
8.56
16
12
13
11
12
Bajaj Allianz Liquid Pension Fund
100
15.22
25-Jul-11
24-Jul-06
0.73
1.41
2.10
4.08
1.41
7.82
7.57
8.64
8.76
8.75
16
11
11
11
Bajaj Allianz UnitGain Cash Fund
100
15.30
25-Jul-11
15-Jan-04
0.60
1.17
1.73
3.36
1.17
6.32
5.95
7.02
7.22
5.81
26
26
21
24
25
21
13
11
Bajaj Allianz UnitGain Plus Cash Plus Fund
100
16.96
25-Jul-11
23-Jul-04
0.75
1.46
2.17
4.24
1.46
7.86
7.65
8.74
8.88
7.83
11
Cara HSBC Liquid Fund
60
12.35
26-Jul-11
16-Jun-08
0.71
1.35
2.00
3.81
1.35
6.95
6.46
7.21
23.53
20
17
15
16
16
14
10
#N/A
2.88
29
28
25
#N/A
#N/A
#N/A
DLF Pramerica Liquid Fund
10.33
26-Jul-11
8-Feb-11
0.54
1.08
1.56
HDFC Standard - Liquid Fund - Life I
100
34.22
26-Jul-11
2-Jan-04
0.78
1.47
2.19
4.23
1.47
7.71
7.73
8.60
HDFC Standard - Liquid Fund - Life II
100
13.18
26-Jul-11
20-Feb-08
0.74
1.37
2.08
4.07
1.37
7.26
7.56
8.15
#N/A
#N/A
#N/A
7.31
8.11
15
16
12
10
15
10
HDFC Standard - Liquid Fund - Pension I
100
34.49
26-Jul-11
2-Jan-04
0.78
1.46
2.21
4.34
1.46
7.71
7.91
8.73
#N/A
7.43
HDFC Standard - Liquid Fund - Pension II
100
12.47
26-Jul-11
8-Oct-08
0.76
1.39
2.06
3.97
1.39
6.96
7.48
24.48
13
14
13
13
13
#N/A
#N/A
HDFC Standard - Money Plus Fund - Niche
20
11.99
26-Jul-11
3.58
3.73
16.83
8.73
8.91
8-Oct-08
0.12
0.85
1.00
2.07
0.85
30
30
29
27
28
27
21
#N/A
#N/A
10.65
26-Jul-11
1-Sep-10
0.75
1.70
2.35
4.33
1.70
6.52
11
#N/A
#N/A
#N/A
#N/A
ICICI Pru Money Market Fund
50
11.13
26-Jul-11
24-Nov-09
0.81
1.51
2.26
4.57
1.51
7.78
11.35
#N/A
#N/A
#N/A
ICICI Pru Pension Money Market Fund
50
11.09
26-Jul-11
23-Dec-09
0.81
1.52
2.29
4.59
1.52
7.88
11.37
#N/A
#N/A
#N/A
IDBI Federal Liquid Fund
100
12.27
26-Jul-11
17-Mar-08
0.69
1.24
-1.70
-0.07
1.24
4.27
IndiaFirst Liquid Fund
20
10.00
26-Jul-11
18-Nov-09
100
10.82
26-Jul-11
18-Nov-09
0.64
1.21
1.83
3.72
1.21
6.29
ING Pension Liquid Fund
100
12.69
26-Jul-11
5-Mar-08
0.70
1.31
1.96
3.87
1.31
6.92
6.44
7.06
Kotak Dymic Floating Rate
100
15.23
25-Jul-11
8-Dec-04
0.79
1.22
1.71
3.60
1.22
6.52
5.31
6.75
6.88
HDFC Standard - Short Term Fund - Life Super II
IndiaFirst Pension Liquid Fund
80
Kotak Floating Rate Fund
4.78
6.05
6.27
22
21
30
28
20
26
19
18
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
8.22
25
24
19
17
23
22
#N/A
#N/A
#N/A
7.27
21
19
17
15
18
15
11
10
#N/A
6.54
22
22
20
21
17
16
13
10
10.81
25-Jul-11
29-Dec-09
0.67
1.25
1.49
3.49
1.25
6.26
8.20
24
20
27
21
19
23
#N/A
#N/A
#N/A
Kotak Guaranteed Floating Rate Fund
100
15.25
25-Jul-11
31-Jan-04
0.79
1.21
1.70
3.49
1.21
6.42
5.26
6.77
6.89
5.69
24
23
21
23
19
17
12
Kotak Guaranteed Money Market Fund
100
18.76
25-Jul-11
30-Jun-03
0.77
1.47
2.14
3.95
1.47
7.00
6.90
8.95
9.31
8.02
14
11
Kotak Money Market Fund
100
10.84
25-Jul-11
15-Jan-10
0.73
1.38
2.00
3.69
1.38
6.46
8.47
16
14
15
19
14
18
#N/A
#N/A
#N/A
Kotak Pension Floating Rate Fund
100
15.29
25-Jul-11
8-Dec-04
0.58
1.14
1.62
3.39
1.14
6.35
6.60
Kotak Pension Money Market Fund
100
10.26
17-Sep-10
12-May-10
1.38
1.38
1.38
Kotak Pension Money Market Fund II
100
10.89
25-Jul-11
31-Dec-09
0.72
1.35
1.96
3.72
1.35
6.54
MAX - Money Market Fund
100
10.84
26-Jul-11
13-May-09
0.56
1.03
1.50
2.94
1.03
5.34
3.86
SBI Money Market Fund
20
14.01
26-Jul-11
11-Jan-05
0.68
1.22
1.75
3.31
1.22
6.15
5.52
6.57
6.41
SBI Money Market Pension Fund

Tata AIG Liquid Fund - Life
20
12.40
15.18
26-Jul-11
26-Jul-11
15-Jan-08
24-Jan-04
0.75
0.75
1.42
1.43
2.11
2.14
4.18
4.01
1.42
1.43
7.35
6.99
5.72
6.38
6.65
6.64
0.72
1.33
1.80
3.69
1.34
6.76
6.33
1.38
1.70
2.35
4.59
1.70
8.35
8.20
0.12
0.85
-1.70
-0.07
0.85
3.58
0.74
1.38
2.00
3.91
1.38
6.95
Maximum
Minimum
Median
5.22
6.70
6.56
27
27
24
23
26
20
18
14
12
1.38
14
28
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
8.91
19
17
17
17
16
16
#N/A
#N/A
#N/A
8.40
28
29
26
26
27
25
20
#N/A
#N/A
5.30
23
22
20
25
21
24
15
17
13
6.87
6.28
50.46
11
11
10
9
10
8
8
12
10
9
9
12
14
12
15
16
#N/A
11
7.59
7.95
12.25
9.12
9.31
70.63
3.73
6.05
6.41
1.38
6.44
7.14
8.60
8.07
Main Page
ULIP MULTIMETER
As on 26-July-2011
Scheme Name
Basic Information
Min
Equity %
Max
Equity %
Latest
NAV
NAV Date
Inception
Date
1
2
3
9
Mths Mths Mths 6 Mths Mths
1
Year
2 Year
CAGR
Returns Ranking
3 Year
CAGR
5 Year
CAGR
Since
Inception
CAGR
1
Mths
2
Mths
3
9
1
Mths 6 Mths Mths Year
2
Year
3
Year
5
Year
ULIP : GROUP EQUITY PLANS

AEGON Religare Group Equity Fund
9.82
26-Jul-11
21-Mar-11
2.19
4.07
-3.10
12.65
25-Jul-11
25-Feb-10
3.33
3.94
2.17
Bajaj Allianz Group Equity Fund
10.28
25-Jul-11
18-Apr-11
2.39
2.82
2.82
Future Group Maximize Fund
11.43
26-Jul-11
4-Jan-10
1.04
1.21
187.91
26-Jul-11
23-Jul-03
1.83
11-Dec-06
Bajaj Allianz Group Asset Allocation Fund
50
HDFC Standard - Growth Fund - Group

ICICI Pru Group Capital Guarantee Growth Fund
70
100
15.35
26-Jul-11
ICICI Pru Group Capital Guarantee Growth Fund II
70
5.82
3.94
18.78
-1.79
1.14
1.21
5.46
3.53
-1.58
0.99
3.53
2.66
33.34
27.14
1.72
2.47
0.26
2.81
2.47
5.57
9.51
10.65
100
14.32
26-Jul-11
5-Jul-07
1.78
2.58
0.42
3.17
2.58
6.31
10.30
11.32
ICICI Pru Group Growth Fund
60
32.83
26-Jul-11
30-Oct-03
1.96
2.53
-0.97
2.27
2.53
5.16
11.10
13.44
Kotak Group Dymic Floor Fund
75
17.26
25-Jul-11
8-Jan-10
2.14
3.00
-0.18
1.86
3.00
5.16
Reliance Energy Fund - GSLI
100
15.16
26-Jul-11
17-Dec-08
0.42
0.87
-5.34
-4.03
0.87
-4.73
1.88
Reliance Equity Fund - GR Leave Encashment
100
9.75
26-Jul-11
30-Oct-07
2.56
3.69
-3.25
-0.75
3.69
4.69
14.15
Reliance Equity Fund - Gr Superannuation
11.44
26-Jul-11
27-Nov-09
2.42
3.43
-3.62
-1.51
3.43
3.04
Reliance Equity Fund - Group
13.37
26-Jul-11
31-Jan-11
2.99
3.33
-2.87
9.26
26-Jul-11
31-Jul-09
0.68
2.32
-6.51
-7.35
2.32 -10.71
17-Dec-08
-0.49
2.19
-6.69
-7.71
2.19 -11.42
Reliance Infrastructure Fund - Gr Gratuity
23.12
14.77
13.07
13
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
2.82
10
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
8.33
15
17
14
#N/A
#N/A
#N/A
31.09
11
53.50
13
13
10
#N/A
#N/A
43.20
12
11
228.30
10
12
7.11
#N/A
#N/A
#N/A
51.58
17
18
16
11
15
11
#N/A
#N/A
-0.68
14
#N/A
14.37
15
#N/A
#N/A
#N/A
0.18
11
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
-10.21
16
14
17
14
11
14
#N/A
#N/A
#N/A
21.99
18
15
18
15
12
15
#N/A
#N/A
Reliance Infrastructure Fund - GSLI
100
12.20
26-Jul-11
Reliance Midcap Fund - Gr Gratuity
100
12.72
26-Jul-11
31-Jul-09
5.90
5.29
-2.14
-6.61
5.29
-6.25
17.66
12
12
#N/A
#N/A
#N/A
18.27
26-Jul-11
17-Dec-08
5.83
5.16
-2.33
-6.96
5.16
-6.99
8.73
82.72
10
13
13
#N/A
#N/A
18.61
26-Jul-11
17-Dec-08
1.68
1.68
-2.93
-3.93
1.68
0.96
8.50
87.70
14
16
12
10
13
10
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
2.24
3.01
-2.09
-1.39
2.93
1.18
10.20
15.12
18.95
36.91
5.29
Reliance Midcap Fund - GSLI

Reliance Pure Equity Fund - GSLI
Maximum
Minimum
Median
60
100
-5.67
-1.75
26.49
5.90
5.29
2.82
5.82
18.78
33.34
27.14
23.12
228.30
-0.49
0.87
-6.69
-7.71
0.87 -11.42
-5.67
10.65
14.77
-10.21
2.05
2.91
-2.24
-0.75
2.58
9.51
13.07
18.95
19.83
3.04
Main Page
ULIP MULTIMETER
As on 19-July-2011
Scheme Name
Basic Information
Min
Equity %
Max
Equity %
Latest
NAV
NAV Date

Inception
3
Date
1 Mths 2 Mths Mths
6
Mths
9
Mths 1 Year
2 Year
CAGR
Returns Ranking
3 Year
CAGR
5 Year
CAGR
Since
Inception
CAGR
1
3
6
9
1
Mths 2 Mths Mths Mths Mths Year
2
Year
3
Year
5
Year
ULIP : GROUP EQUITY THEME ENERGY PLANS

HDFC Standard - Balanced Maged Fund - DB Pension
51.81
19-Jul-11
28-Mar-05
1.65
2.28
0.84
1.81
2.28
4.51
11.98
17.53
13.82
15.72
HDFC Standard - Defensive Maged Fund - DB Pension
40.99
19-Jul-11
28-Mar-05
1.33
2.02
1.54
2.72
2.02
4.41
9.09
11.01
10.31
11.29
100
37.25
19-Jul-11
28-Mar-05
0.54
1.06
1.53
2.91
1.06
5.49
12.54
11.91
10.63
9.43
HDFC Standard - Secure Maged Fund - DB Pension
80.85
19-Jul-11
28-Mar-05
0.90
1.56
1.68
3.34
1.56
4.91
64.25
46.34
29.08
23.71
HDFC Standard - Sovereign Fund - DB Pension
28.65
19-Jul-11
20-Jun-07
0.75
1.45
1.42
3.28
1.45
4.78
2.78
7.58
5.38
#N/A
HDFC Standard - Stable Maged Fund - DB Pension
30
28.33
19-Jul-11
20-Jun-07
0.75
1.40
1.46
6.45
1.40
8.50
-4.72
0.23
2.34
#N/A
0.99
1.63
1.41
3.42
1.63
5.43
15.99
15.77
15.96
11.31
1.65
2.28
1.68
6.45
2.28
8.50
64.25
46.34
29.08
23.71
0.54
1.06
0.84
1.81
1.06
4.41
-4.72
0.23
10.31
2.34
0.83
1.51
1.50
3.10
1.51
4.85
10.54
11.46
12.23
10.36
HDFC Standard - Liquid Fund - DB Pension
Maximum
Minimum
Median
Main Page
ULIP MULTIMETER
As on 26-July-2011
Scheme Name
Basic Information
Min
Equity %
Max
Equity %
Latest
NAV
NAV Date

Inception
Date
1
2
Mths Mths
3
6
9
Mths Mths Mths 1 Year
2 Year
CAGR
Returns Ranking
3 Year
CAGR
5 Year
CAGR
Since
Inception
CAGR
1
6
9
1
2
Mths 2 Mths 3 Mths Mths Mths Year Year
3
Year
5
Year
ULIP : GROUP HYBRID EQUITY ORIENTED PLANS

Aviva Group Pension Growth Fund (Post Ulip)
14.81
26-Jul-11
2-Aug-06
1.40
3.16
-1.29
1.82
3.16
Aviva Group Pension Growth Fund (Pre Ulip)
16.23
31-Dec-10
31-Mar-10
0.72
0.72
0.72
7.21
0.72
Bajaj Allianz Group Blue Chip Fund
10.18
25-Jul-11
18-Apr-11
1.59
1.84
1.84
Bajaj Allianz Group Growth Fund 1
11.08
8-Apr-11
12-Jan-09
0.61
1.35
1.07
1.87
1.35
6.34
4.13
47.79
25-Jul-11
1-Jan-02
2.51
3.88
-0.44
1.68
3.88
3.91
10.84
10.00
25-Jul-11
16-Mar-10
Birla Sun Life Group Growth Fund
15
55
Birla Sun Life Group Growth Maximiser Fund

Birla Sun Life Group Growth Multiplier Fund
40
70
Birla Sun Life Group Secure Fund
80
1.81
7.80
10.08
16.42
16.32
61.57
11
13
10
#N/A
11.52
11
13
12
#N/A
#N/A
#N/A
#N/A
1.84
10
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
8.42
12
11
10
13
#N/A
#N/A
16.72
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
10.00
25-Jul-11
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
90
29.95
25-Jul-11
1-Jan-02
1.60
2.61
0.91
2.89
2.61
4.70
7.07
12.25
11.22
11.50
11
HDFC Standard - Balanced Maged Fund - DB Pension
51.56
26-Jul-11
28-Mar-05
18-Feb-08
0.97
2.06
-0.05
1.54
2.06
4.44
10.96
17.42
13.49
15.61
10
10
ING Growth Fund (Group)
60
22.35
26-Jul-11
1-Apr-05
1.24
2.60
-1.56
1.28
2.60
4.32
8.47
9.11
10.74
13.16
12
11
32.37
15
12
11
#N/A
#N/A
Kotak Group Aggressive Growth Fund
60
100
19.67
16-Feb-10
8-Oct-07
-3.10
0.95
0.24
13.61
0.95
73.03
36.75
Kotak Group Growth Fund
40
80
10.56
26-Mar-10
20-Apr-07
-14.06
-9.06
-10.59
-5.65
-9.06
25.95
-6.95
1.93
16
16
16
15
15
14
#N/A
#N/A
LIC Gratuity Plus - Balanced Fund
15.45
18-Jul-11
7-Aug-07
-0.61
-1.40
-3.35
-1.36
-1.40
1.70
9.90
14.32
10.31
14
15
14
13
14
14
#N/A
LIC Gratuity Plus - Growth Fund
14.72
18-Jul-11
7-Aug-07
-0.49
-1.11
-2.71
-1.11
-1.11
3.20
9.46
11.95
9.71
13
14
13
12
13
11
#N/A
28-Aug-06
2.21
3.53
0.40
3.96
3.53
7.10
9.98
8.99
8.96
10
#N/A
9.86
MAX - Group Gratuity Growth Fund
30
15.24
26-Jul-11
MAX - Group Superannuation Growth Fund
30
13.26
26-Jul-11
13-Apr-07
0.99
2.71
-0.38
2.16
2.71
3.43
6.64
13.21
26-Jul-11
12-Jan-09
1.51
2.18
-0.64
2.39
2.18
7.10
8.87
34.88
26-Jul-11
2-Mar-04
1.61
2.76
-4.08
-2.55
2.76
2.24
12.75
10.28
-0.08
1.17
-1.24
1.98
1.13
10.66
9.76
SBI Group Growth Plus Fund

Tata AIG Equity Fund - Group Pension
Maximum
Minimum
Median
100
6.80
10
12
#N/A
18.53
10
#N/A
#N/A
13.38
248.78
15
14
12
12.07
13.03
29.86
248.78
2.51
3.88
1.84
13.61
3.88
73.03
36.75
17.42
16.32
-14.06
-9.06
-10.59
-5.65
-9.06
1.70
-6.95
8.99
10.74
1.84
1.12
2.12
-0.41
1.82
2.18
4.38
9.17
11.12
13.38
11.51
Main Page
ULIP MULTIMETER
As on 26-July-2011
Scheme Name
Basic Information
Min
Equity %
Max
Equity %
Latest
NAV
NAV Date

Inception
1
2
3
9
Date
Mths Mths Mths 6 Mths Mths 1 Year
2 Year
CAGR
Returns Ranking
3 Year
CAGR
5 Year
CAGR
Since
Inception
2
3
6
9
1
2
CAGR 1 Mths Mths Mths Mths Mths Year Year
3
Year
5
Year
ULIP : GROUP HYBRID DEBT ORIENTED PLANS

Aviva Group Pension Balanced Fund (Post Ulip)
14.19
26-Jul-11
2-Aug-06
1.23
2.63
-0.19
1.92
2.63
Aviva Group Pension Balanced Fund (Pre Ulip)
15.26
31-Dec-10
31-Mar-10
0.71
0.71
0.71
4.64
0.71
Aviva Group Pension Secure Fund (Post Ulip)
14.86
26-Jul-11
2-Aug-06
1.15
2.23
1.10
4.02
2.23
Aviva Group Pension Secure Fund (Pre Ulip)
15.33
31-Dec-10
31-Mar-10
1.17
1.17
1.17
3.29
1.17
50
25.54
25-Jul-11
22-Sep-08
2.11
3.39
1.81
3.00
3.39
12.50
21.11
80
40.24
25-Jul-11
1-Jan-02
2.06
3.28
0.30
2.41
3.28
4.33
8.42
11.05
26-Jul-11
4-Jan-10
1.29
2.04
1.03
4.07
2.04
8.03
Bajaj Allianz Accelerated Gain Fund

Birla Sun Life Group Stable Fund
65
Future Group Balance Fund

HDFC Standard - Balanced Maged Fund - Group
2.86
4.86
6.21
5.43
9.02
7.93
12.97
12.02
51.46
17
20
19
26
20
10
#N/A
8.74
29
26
11
25
#N/A
#N/A
#N/A
#N/A
41.33
21
10
10
15
23
17
#N/A
6.59
20
25
24
#N/A
#N/A
#N/A
#N/A
81.14
11
#N/A
#N/A
14.28
15
15
21
10
10.52
15
13
13
#N/A
#N/A
#N/A
1
73.65
26-Jul-11
23-Jul-03
0.79
1.78
-0.36
0.65
1.78
1.47
10.31
11.88
12.58
16.88
28
20
24
25
19
28
ICICI Pru Group Balanced Fund
80
100
23.49
26-Jul-11
3-Apr-03
1.34
2.09
1.47
3.80
2.09
6.24
7.86
10.63
10.48
134.90
12
12
12
12
ICICI Pru Group Capital Guarantee Balanced Fund
70
100
16.25
26-Jul-11
3-Oct-05
1.12
1.69
1.06
3.11
1.69
5.31
6.56
9.11
9.23
62.50
22
23
10
22
13
18
ICICI Pru Group Capital Guarantee Balanced Fund II
70
100
14.59
26-Jul-11
21-Mar-07
1.18
1.81
1.18
3.40
1.81
5.80
7.10
9.38
45.90
18
18
17
15
#N/A
ICICI Pru Group Leave Encashment Balanced Fund
40
100
#N/A
13.57
26-Jul-11
2-Apr-08
1.27
1.95
1.42
3.75
1.95
6.68
8.25
10.71
35.70
16
17
16
11
40
19.25
26-Jul-11
1-Apr-05
1.06
2.17
-0.32
1.98
2.17
4.82
6.94
8.04
9.26
10.47
24
11
23
18
11
17
17
13
Kotak Group Balanced Fund
30
60
32.01
25-Jul-11
30-Jun-03
2.50
4.58
0.04
2.38
4.58
5.79
10.25
8.51
11.78
15.45
18
16
11
MAX - Group Gratuity Balance Fund
20
50
16.05
26-Jul-11
28-Aug-06
1.33
2.56
1.26
3.48
2.56
6.72
9.65
11.02
10.11
13
#N/A
MAX - Group Superannuation Balance Fund
20
ING Balanced Fund (Group)
50
14.07
26-Jul-11
13-Apr-07
0.29
1.66
-0.28
2.33
1.66
3.00
4.93
10.78
8.29
30
24
21
17
23
24
25
#N/A
MetLife Gratuity Balanced Fund (EGF)
100
11.41
14-Mar-11
11-Dec-07
1.00
0.23
-0.60
0.27
0.23
5.61
16.78
6.37
13.50
27
28
26
27
27
12
21
#N/A
MetLife Gratuity Balanced Fund (HND)
100
11.23
17-Mar-11
31-Dec-07
0.25
-0.05
-1.07
-0.52
-0.05
4.62
16.00
6.66
11.89
31
30
30
28
29
19
19
#N/A
MetLife Gratuity Balanced Fund (HTW)
100
11.51
31-Mar-11
11-Dec-07
3.52
2.89
-0.13
0.79
2.89
6.46
15.29
6.79
14.49
19
23
18
#N/A
MetLife Gratuity Balanced Fund (SVF)
100
11.47
14-Mar-11
7-Dec-07
1.11
0.34
-0.48
0.42
0.34
5.85
16.97
6.55
14.60
23
27
25
26
26
20
#N/A
MetLife Gratuity Balanced Fund (SXF)
100
11.84
25-Jul-11
9-Jul-09
2.08
3.31
1.00
3.76
3.31
5.71
7.30
18.74
10
11
14
#N/A
#N/A
MetLife Gratuity Balanced Fund GBA 110 bps
10.84
24-Mar-11
7-Oct-09
2.09
0.03
-1.05
-0.88
0.03
5.06
8.52
29
29
29
28
14
#N/A
#N/A
#N/A
MetLife Gratuity Balanced Fund GBA 130 bps
10.80
24-Mar-11
7-Oct-09
2.07
-1.09
-0.98
4.83
8.18
#N/A
31
30
#N/A
16
#N/A
#N/A
#N/A
11.67
26-Jul-11
18-May-09
1.33
2.01
0.51
2.56
2.01
4.66
6.97
16.74
13
15
13
14
14
18
16
#N/A
#N/A
Reliance Balanced Fund - Gr Superannuation
17.09
26-Jul-11
29-Jan-07
32.64
1.80
0.20
1.91
1.80
3.28
5.53
8.02
6.59
19
17
20
18
23
22
14
#N/A
Reliance Balanced Fund - Group
13.85
26-Jul-11
31-Jan-11
1.47
2.02
0.51
3.07
11
14
13
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
Reliance Growth Fund - Gr Gratuity
13.33
26-Jul-11
31-Jan-07
1.83
2.45
-0.63
1.18
2.45
3.50
7.39
9.21
6.62
27
22
22
13
#N/A
Reliance Growth Fund - Gr Superannuation
10.94
26-Jul-11
6-Nov-07
1.73
2.27
-0.88
0.66
2.27
2.40
6.23
8.02
2.57
10
28
24
27
19
14
#N/A
SBI Group Balanced Plus Fund
13.15
26-Jul-11
12-Jan-09
1.18
1.72
0.26
2.67
1.72
5.76
13.04
13.97
18
22
16
13
21
10
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
Reliance Balanced Fund - Gr Leave Encashment
80
Tata AIG Balanced Fund - Group Pension
80
100
12.69
26-Jul-11
22-Aug-07
1.03
1.78
0.64
2.74
1.78
4.39
5.42
8.13
Tata AIG Growth Fund - Group Pension
60
80
12.69
26-Jul-11
22-Aug-07
1.04
1.98
-0.29
1.45
1.98
2.91
5.97
8.02
2.42
1.95
0.27
2.14
1.95
5.12
9.44
8.94
10.89
24.11
134.90
Maximum
Minimum
Median
26.88
26.88
32.64
4.58
1.81
4.64
4.58
12.50
21.11
12.97
12.58
0.25
-0.05
-1.09
-0.98
-0.05
1.47
4.93
6.37
9.23
2.57
1.27
2.00
0.26
2.40
1.98
4.96
7.39
8.51
11.13
14.28
Main Page
ULIP MULTIMETER
As on 26-July-2011
Scheme Name
Basic Information
Min
Equity %
Max
Equity %
Latest
NAV
NAV Date
Inception
Date
1
2
9
Mths Mths 3 Mths 6 Mths Mths
1
Year
2 Year
CAGR
Returns Ranking
3 Year
CAGR
5 Year
CAGR
Since
Inception
CAGR
1
Mths
2
3
6
9
1
2
3
Mths Mths Mths Mths Year Year Year
5
Year
ULIP : GROUP GUARANTEED PLANS

HDFC Standard - Capital Guarantee II - 5Yrs - Non SuperAnn
10.74
26-Jul-11
6-Apr-10
1.42
2.26
1.29
2.49
2.26
3.48
7.17
#N/A
#N/A
#N/A
HDFC Standard - Capital Guarantee II - 5Yrs - SuperAnn
10.73
26-Jul-11
6-Apr-10
1.31
2.20
1.25
2.33
2.20
3.31
7.00
#N/A
#N/A
#N/A
ICICI Pru Group Grarantee Fund - S5
10.13
26-Jul-11
31-Mar-11
1.14
1.68
1.21
1.29
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
ICICI Pru Group Return Guarantee - A4
10.32
26-Jul-11
11-Mar-11
0.75
1.41
2.20
3.25
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
ICICI Pru Group Return Guarantee - S6
10.00
26-Jul-11
31-Mar-11
-0.30
0.21
-0.14
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
ICICI Pru Group Return Guarantee Fund
12.06
26-Jul-11
14-May-09
0.98
1.71
1.84
3.30
1.71
3.81
5.53
12.55
#N/A
#N/A
ICICI Pru Group Return Guarantee Fund II
11.62
26-Jul-11
14-May-09
0.92
1.60
1.76
3.35
1.60
4.65
5.98
13.71
#N/A
#N/A
ICICI Pru Group Return Guarantee Fund III
11.25
26-Jul-11
16-Jun-09
1.07
1.75
1.67
3.04
1.75
2.97
5.17
12.50
#N/A
#N/A
0.91
1.60
1.39
2.90
1.90
3.64
5.56
Maximum
Minimum
Median
#DIV/0!
#DIV/0!
8.21
1.42
2.26
2.20
3.35
2.26
4.65
5.98
0.00
0.00
13.71
-0.30
0.21
-0.14
2.33
1.60
2.97
5.17
0.00
0.00
1.29
1.03
1.70
1.48
3.04
1.75
3.48
5.53
#NUM!
#NUM!
7.17
Main Page
ULIP MULTIMETER
As on 26-July-2011
Scheme Name
Basic Information
Min
Equity %
Max
Equity %
Latest
NAV
NAV Date

Inception
2
Date
1 Mths Mths
3
Mths
6
Mths
9
2 Year
Mths 1 Year CAGR
Returns Ranking
3 Year
CAGR
5 Year
CAGR
Since
Inception
CAGR
1
Mths
2
3
6
9
3
Mths Mths Mths Mths 1 Year 2 Year Year 5 Year
ULIP : GROUP DEBT PLANS

AEGON Religare Group Debt Fund
10.00
26-Jul-11
21-Mar-11
Aviva Group Pension Cash Fund (Post Ulip)
14.73
26-Jul-11
2-Aug-06
0.81
1.52
2.28
3.32
1.52
Aviva Group Pension Cash Fund (Pre Ulip)
14.82
31-Dec-10
31-Mar-10
1.63
1.63
1.63
3.23
1.63
Aviva Group Pension Debt Fund (Post Ulip)
14.42
26-Jul-11
2-Aug-06
0.92
1.75
2.00
4.10
1.75
Aviva Group Pension Debt Fund (Pre Ulip)
14.55
31-Dec-10
31-Mar-10
1.56
1.56
1.56
2.55
1.56
Aviva Group Pension Short Term Debt Fund (Post Ulip)
11.47
26-Jul-11
12-Feb-09
0.79
1.52
2.28
3.32
1.52
5.97
13.74
25-Jul-11
22-Sep-08
0.95
1.72
2.11
4.55
1.72
7.37
10.00
25-Jul-11
11-May-11
11.90
25-Jul-11
12-Jan-09
1.49
1.97
1.54
10.05
25-Jul-11
18-Apr-11
0.47
0.50
0.50
90
18.42
25-Jul-11
22-Sep-08
1.24
2.33
1.97
4.12
2.33
8.71
11.39
100
17.27
25-Jul-11
27-Apr-04
1.44
2.14
2.20
4.51
2.14
7.13
7.85
100
10.00
25-Jul-11
28-Mar-06
100
19.82
25-Jul-11
18-Nov-02
100
10.00
25-Jul-11
29-Oct-04
Bajaj Allianz Group Debt Fund
100
Bajaj Allianz Group Growth Fund II

Bajaj Allianz Group Short Term Debt Fund
80
Bajaj Allianz Group Short Term Debt Fund II

Bajaj Allianz UnitGain Secure Gain Fund
Birla Sun Life Group Bond Fund
Birla Sun Life Group Capital Protection Fund
80
Birla Sun Life Group Fixed Interest Fund

Birla Sun Life Group Floating Rate Fund
50
Birla Sun Life Group Income Advantage Fund

Birla Sun Life Group Money Market Fund
Birla Sun Life Group Short Term Debt Fund
100
1.16
2.07
1.93
3.40
4.08
1.97
2.07
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
34
36
13
35
33
28
5.07
27
35
40
25
#N/A
44.17
24
17
22
17
16
34
5.32
33
39
49
30
5.68
14.70
35
36
13
35
33
8.28
35.59
5.98
5.73
7.18
44.38
5.80
5.25
8.67
6.05
7.14
7.71
13.04
10.50
-6.04
-0.09
8.12
14.88
11.43
-13.45
-7.07
-1.57
10.80
10.77
11.05
25-Jul-11
16-Mar-10
2.39
3.28
3.24
5.78
3.28
8.36
100
17.89
22-Jul-11
24-Mar-05
0.74
1.55
2.34
4.61
1.55
8.46
7.50
100
12.37
25-Jul-11
10-Dec-08
1.07
2.02
2.65
4.95
2.02
8.54
7.28
Future Group Secure Fund
#N/A #N/A
38
#N/A
25
#N/A
#N/A #N/A
#N/A
44
19
#N/A
#N/A
#N/A #N/A
#N/A
30
40 #N/A
#N/A
22
20
19
19
11 #N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A #N/A
#N/A
12.93
10
42
31
27
17 #N/A
#N/A
0.50
52
55
54
#N/A
#N/A
#N/A
#N/A #N/A
#N/A
42.65
24
15
2 #N/A
#N/A
7.83
8.19
16
13
15
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
29
16
11
26
19
12
13
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
49
30
17
#N/A #N/A
#N/A
4.01
78.92
39
34
31
18
10
23.71
17
19 #N/A
#N/A
#N/A #N/A
#N/A
10.95
26-Jul-11
4-Jan-10
-0.35
1.04
-0.03
2.37
1.04
4.08
6.37
54
53
55
51
50
49
HDFC Standard - Defensive Maged Fund - DB Pension
40.89
26-Jul-11
28-Mar-05
0.92
1.88
1.07
2.65
1.88
4.79
8.53
10.97
10.16
11.23
24
12
51
47
11
43
HDFC Standard - Defensive Maged Fund - Group
50.88
26-Jul-11
23-Jul-03
0.94
1.90
1.08
3.70
1.90
5.63
8.76
11.29
10.28
11.58
23
11
50
27
10
36
HDFC Standard - Secure Maged Fund - DB Pension
80.75
26-Jul-11
28-Mar-05
0.65
1.40
1.53
3.22
1.40
4.67
64.00
46.29
29.01
23.60
46
41
43
41
38
45
HDFC Standard - Secure Maged Fund - Group
33.97
26-Jul-11
23-Jul-03
0.68
1.42
1.62
3.82
1.42
5.39
5.51
9.33
7.96
6.02
44
40
36
23
37
39
42
16
12
30
2.32
51
50
39
47
47
28
#N/A
8.38
50
47
34
44
16
20
#N/A
11.65
80.30
28
23
15
13
21
14
26
55.43
27
19
10
10
18
10
23
#N/A
28
11
#N/A #N/A
#N/A
HDFC Standard - Stable Maged Fund - DB Pension
28.33
26-Jul-11
20-Jun-07
0.51
1.23
1.56
6.24
1.23
8.35
-4.78
30
35.88
26-Jul-11
20-Jun-07
0.55
1.29
1.66
6.58
1.29
8.65
7.83
8.39
ICICI Pru Group Capital Guarantee Debt Fund
70
100
18.03
26-Jul-11
28-Oct-05
0.86
1.69
2.27
4.17
1.69
7.12
6.72
14.47
ICICI Pru Group Capital Guarantee Debt Fund II
70
100
15.54
26-Jul-11
21-Mar-07
0.88
1.73
2.33
4.28
1.73
7.35
6.96
11.62
100
17.94
26-Jul-11
3-Apr-03
0.83
1.60
2.18
4.13
1.60
6.83
6.48
9.91
100
10.40
23-Oct-08
22-Sep-08
11.23
26-Jul-11
2-Apr-08
0.83
1.69
2.30
4.28
1.69
6.99
-1.93
3.36
HDFC Standard - Stable Maged Fund - Group
ICICI Pru Group Debt Fund

ICICI Pru Group Leave Encashment Debt Fund
60
ICICI Pru Group Leave Encashment Income Fund

ICICI Pru Group Superannuation Corporate Bond
0.23
8.81
-23.99
79.36
32
30
18
14
28
19
-23.96
55
#N/A
#N/A
#N/A
#N/A
#N/A
12.34
32
23
12
10
21
16
10.22
26-Jul-11
28-Mar-11
1.16
1.71
1.40
IDBI Federal Bond Fund - Pension
100
11.23
26-Jul-11
22-Mar-09
0.76
1.29
1.58
3.30
1.29
4.64
5.11
IDBI Federal Income Fund - Pension
100
11.67
26-Jul-11
25-Mar-09
0.60
1.22
1.82
3.06
1.22
6.29
6.63
ING Debt Fund (Group)
100
16.09
26-Jul-11
1-Apr-05
0.77
1.63
1.87
3.70
1.63
5.22
5.82
9.85
8.35
ING Secure Fund (Group)
20
17.08
26-Jul-11
1-Apr-05
1.09
2.10
1.09
3.07
2.10
5.44
6.21
8.80
Kotak Group Bond Fund
100
18.23
25-Jul-11
16-Apr-04
1.32
2.55
2.58
4.63
2.55
7.34
8.34
Kotak Group Floating Rate Fund
75
15.64
25-Jul-11
8-Dec-04
0.68
1.38
1.75
3.74
1.38
6.84
5.80
10.24
25-Jul-11
13-Apr-11
1.23
2.54
14.52
18-Jul-11
7-Aug-07
0.27
1.57
1.73
3.74
1.57
6.39
7.21
9.51
8.89
53
15.39
18-Jul-11
7-Aug-07
0.56
-0.28
1.77
0.56
4.76
7.91
11.52
10.24
#N/A
54
2-Apr-08
1.00
1.78
2.79
3.32
1.78
6.28
8.84
31.72
20
16
33.65
14
31.08
Kotak Group Secure Capital Fund

LIC Gratuity Plus - Bond Fund
50
100
LIC Gratuity Plus - Income Fund
46
27
#N/A
1.77
11
21
46
#N/A
#N/A
#N/A
#N/A #N/A
#N/A
12.35
37
47
38
38
44
46
45 #N/A
#N/A
16.70
48
51
30
46
48
22
27 #N/A
#N/A
7.33
36
27
28
27
25
40
34
12
10
8.35
8.39
14
49
45
38
31
18
10
12.58
10.49
8.59
11
7.20
7.39
6.96
44
43
31
24
40
18
36
24
14
#N/A
#N/A
#N/A
#N/A #N/A
#N/A
31
33
24
29
21
20
14
#N/A
56
52
51
44
14
#N/A
35
15
23
3 #N/A
#N/A
14
33
13
26
6 #N/A
#N/A
15
10
32
14
31
15
#N/A
2.49
2.49
MetLife Gratuity Debt Fund (EGF)
25
90
13.17
14-Mar-11
MetLife Gratuity Debt Fund (HND)
25
90
13.21
14-Mar-11
13-Oct-08
1.09
1.86
2.85
3.34
1.86
6.07
8.65
MetLife Gratuity Debt Fund (HTW)
25
90
13.11
31-Mar-11
13-Mar-08
1.23
1.84
2.33
3.37
1.84
5.88
8.34
MetLife Gratuity Debt Fund (SVF)
25
90
13.42
17-Mar-11
18-Sep-08
1.02
1.88
2.66
3.42
1.88
6.23
8.74
34.26
18
12
30
11
24
5 #N/A
#N/A
MetLife Gratuity Debt Fund (SXF)
25
90
10.65
25-Jul-11
13-Oct-08
1.82
2.52
2.89
5.70
2.52 -23.99
-9.83
-1.49
50
48 #N/A
#N/A
Reliance Capital Secure Fund - Gr Gratuity
14.08
26-Jul-11
31-Jan-07
0.72
1.37
2.04
4.05
1.37
7.49
6.88
7.86
7.93
41
44
21
21
41
24
23
#N/A
Reliance Capital Secure Fund - Gr Superannuation
12.56
26-Jul-11
10-Jan-08
0.59
1.24
1.85
3.65
1.24
6.63
6.01
6.97
6.63
49
49
29
29
46
20
33
26
#N/A
Reliance Corporate Bond Fund - Gr Leave Encashment
13.60
26-Jul-11
30-Oct-07
1.09
1.74
1.75
3.73
1.74
5.98
7.01
9.63
8.57
14
18
31
26
17
28
22
13
#N/A
11.67
26-Jul-11
24-Feb-09
0.98
1.52
1.43
3.08
1.52
4.59
5.57
16.67
21
36
45
44
33
47
41 #N/A
#N/A
Reliance Corporate Bond Fund - Group
12.82
26-Jul-11
31-Jan-11
1.11
1.57
1.61
3.43
13
31
37
#N/A
#N/A
#N/A
#N/A #N/A
#N/A
Reliance Corporate Bond Fund - GSLI
12.30
26-Jul-11
17-Dec-08
1.02
1.61
1.56
3.34
1.61
5.15
6.14
22.34
18
29
39
33
27
41
32 #N/A
#N/A
Reliance Money Market Fund - Gr Leave Encashment
12.63
30-Sep-10
21-Nov-07
0.21
0.78
2.52
0.21
6.08
8.24
8.51
#N/A
56
53
50
52
25
12 #N/A
#N/A
12.15
26-Jul-11
17-Oct-08
0.69
1.31
1.94
3.84
1.31
7.02
6.48
21.41
43
46
25
22
43
15
28 #N/A
#N/A
12.14
26-Jul-11
17-Dec-08
0.74
1.39
2.07
4.11
1.39
7.59
7.05
21.35
39
42
20
16
39
21 #N/A
#N/A
12.75
26-Jul-11
17-Oct-08
0.72
1.35
1.32
3.16
1.35
5.13
6.28
27.17
41
45
47
43
42
42
30 #N/A
#N/A
12.94
26-Jul-11
17-Oct-08
0.76
1.43
1.44
3.28
1.43
5.54
6.77
29.03
37
39
44
39
36
37
25 #N/A
#N/A
Reliance Pure Debt - Gr Superannuation
12.44
26-Jul-11
17-Oct-08
0.65
1.22
1.12
2.63
1.22
4.15
5.35
24.31
46
51
48
48
48
48
43 #N/A
#N/A
SBI Group Debt Plus Fund
11.79
26-Jul-11
12-Jan-09
0.89
1.53
1.05
3.18
1.53
6.90
8.55
12.57
26
35
52
42
32
17
7 #N/A
#N/A
10.01
26-Jul-11
22-Jul-11
0.07
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A #N/A
#N/A
12.97
26-Jul-11
22-Aug-07
0.86
1.66
1.93
4.08
1.66
5.66
5.80
29.66
28
25
26
19
23
35
Reliance Corporate Bond Fund - Gr Superannuation
Reliance Money Market Fund - Gr Superannuation
100
100
Reliance Money Market Fund - GSLI

Reliance Pure Debt - Gr Gratuity
Reliance Pure Debt - Gr Leave Encashment
100
SBI Group Short Term Plus Fund

Tata AIG Bond Fund - Group Pension
100
9.37
8.13
36
22
#N/A
Tata AIG Income Fund - Group Pension
15.19
26-Jul-11
2-Mar-04
Tata AIG Maxima Fund - Group Pension
10.00
26-Jul-11
4-Jan-11
13.49
26-Jul-11
3-Jul-06
Tata AIG Short Term Fixed Income Fund - Group Pension
Maximum
Minimum
Median
100
0.86
0.86
1.65
1.70
0.48
1.63
1.98
2.20
4.09
4.22
1.65
1.70
5.83
5.82
1.81
3.79
1.64
5.73
5.82
5.73
9.08
8.30
7.87
6.18
7.04
9.54
9.27
51.90
34.93
19.66
2.39
3.28
3.24
6.58
3.28
8.71
64.00
46.29
29.01
80.30
-23.99
0.21
-0.28
1.77
0.21 -23.99
-13.45
-7.07
-1.57
-23.96
0.86
1.62
1.86
3.72
1.62
6.77
9.35
8.81
12.35
6.08
28
26
23
18
24
32
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
17
13
#N/A #N/A
34
#N/A
28
22
16
12
20
33
21
15
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A #N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A #N/A
38
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A #N/A
#N/A
Main Page
ULIP MULTIMETER
As on 26-July-2011
Scheme Name
Basic Information
Min
Equity %
Max
Equity %
Latest
NAV
NAV Date

Inception
Date
1
Mths
2
Mths
3
Mths
6
1
Mths 9 Mths Year
2 Year
CAGR
Returns Ranking
3 Year
CAGR
5 Year
CAGR
Since
Inception
CAGR
1
2
3
Mths Mths Mths
6
Mths
9
Mths
1
Year
2
Year
3
Year
5
Year
ULIP : GROUP GILT PLANS

Birla Sun Life Group Gilt Fund
HDFC Standard - Sovereign Fund - DB Pension
HDFC Standard - Sovereign Fund - Group
100
15.56
25-Jul-11
26-Apr-04
0.70
1.69
1.29
3.04
1.69
4.05
3.45
11.60
28.60
26-Jul-11
20-Jun-07
0.43
1.25
1.23
3.00
1.25
4.41
2.86
7.52
8.85
6.29
5.31
#N/A
5.52
#N/A
28.87
26-Jul-11
20-Jun-07
0.31
1.10
0.95
2.38
1.10
3.60
3.17
7.92
Kotak Group Gilt Fund
80
100
16.68
25-Jul-11
30-Jun-03
0.60
1.83
1.45
3.33
1.83
5.85
5.07
9.58
6.47
MAX - Group Gratuity Conservative Fund
50
80
14.29
26-Jul-11
28-Aug-06
0.78
1.71
1.71
3.93
1.71
6.25
5.66
8.69
7.54
#N/A
MAX - Group Superannuation Conservative FUnd
50
80
11.39
26-Jul-11
13-Apr-07
0.62
1.61
1.52
3.83
1.61
6.55
5.83
4.43
3.08
#N/A
12.38
26-Jul-11
30-Oct-07
0.07
1.09
1.01
2.51
1.09
5.01
5.45
6.58
5.87
#N/A
10.29
26-Jul-11
9-Feb-09
-0.04
0.87
0.69
1.86
0.87
-1.02
1.45
2.92
10
10
#N/A
#N/A
Reliance Gilt Fund - Group
11.26
26-Jul-11
31-Jan-11
0.06
0.89
1.04
2.99
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
Reliance Gilt Fund - GSLI
11.10
26-Jul-11
17-Dec-08
0.96
0.82
10.65
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
Reliance Gilt Fund - Gr Leave Encashment

Reliance Gilt Fund - Gr Superannuation
Maximum
Minimum
Median
100
2.12
0.96
0.39
1.30
1.17
2.89
1.35
4.20
7.88
4.58
4.32
4.17
8.05
8.37
5.66
0.78
1.83
1.71
3.93
1.83
6.55
5.83
11.60
8.85
10.65
-0.04
0.87
0.69
1.86
0.87
-1.02
1.45
4.43
7.88
2.92
0.43
1.18
1.14
3.00
1.25
4.41
4.58
7.92
8.37
5.70
Main Page
ULIP MULTIMETER
As on 26-July-2011
Scheme Name
Basic Information
Min
Equity %
Max
Equity %
Latest
NAV
NAV Date
Inception
Date
1
Mths
2
3
6
9
1
Mths Mths Mths Mths Year
2 Year
CAGR
Returns Ranking
3 Year
CAGR
5 Year
CAGR
Since
Inception
1
2
3
6
9
1
CAGR Mths Mths Mths Mths Mths Year
2
Year
3
Year
5
Year
ULIP : GROUP LIQUID PLANS

Bajaj Allianz Group Liquid Fund
20
12.91
25-Jul-11
14-Nov-08
0.76
1.48
2.20
4.28
1.48
8.10
7.87
28.52
#N/A
HDFC Standard - Liquid Fund - DB Pension
100
37.30
26-Jul-11
28-Mar-05
0.55
1.06
1.57
2.95
1.06
5.50
12.54
11.96
10.63
9.42
12
12
11
10
10
10
HDFC Standard - Liquid Fund - Group I
100
36.94
26-Jul-11
23-Jul-03
0.77
1.44
2.16
4.86
1.44
8.54
8.44
8.89
8.83
7.22
10.36
26-Jul-11
6-Feb-11
0.79
1.51
2.26
1.34
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
64.03
39.82
10
#N/A
#N/A
HDFC Standard - Liquid Fund - Group II

ICICI Pru Group Capital Guarantee Short Term Debt
70
100
16.40
26-Jul-11
30-Oct-03
0.76
1.44
2.15
4.35
1.44
7.43
6.63
7.87
ICICI Pru Group Capital Guarantee Short Term Debt Fund II
70
100
13.98
26-Jul-11
15-Mar-07
0.73
1.40
2.08
4.21
1.40
7.15
6.35
7.56
ICICI Pru Group Leave Encashment Short Term Debt Fund
20
7.99
100
10.95
26-Jul-11
2-Apr-08
0.75
1.44
2.15
4.13
1.44
7.32
-1.38
2.23
ICICI Pru Group Short Term Debt Fund
100
16.98
26-Jul-11
3-Apr-03
0.74
1.41
2.13
4.29
1.41
7.34
6.47
7.70
IDBI Federal Liquid Fund - Pension
100
11.43
26-Jul-11
25-Mar-09
0.52
1.14
1.42
3.07
1.14
5.92
5.65
ING Liquid Fund (Group)
100
15.81
26-Jul-11
1-Apr-05
0.57
1.03
1.51
2.99
1.03
5.60
5.55
6.64
Kotak Group Money Market Fund
100
23.47
25-Jul-11
30-Jun-03
0.77
1.42
2.04
-3.86
1.42
-1.00
20.05
17.61
Reliance Money Market Fund - Group
12.60
26-Jul-11
31-Jan-11
0.76
1.44
2.13
Tata AIG Liquid Fund - Group Pension
15.48
26-Jul-11
2-Mar-04
0.74
1.40
2.10
3.94
1.40
6.77
6.18
6.76
7.30
54.80
0.71
1.35
1.99
3.20
1.33
6.24
7.67
8.58
9.17
24.69
0.79
1.51
2.26
4.86
1.48
8.54
20.05
17.61
14.37
69.78
0.52
1.03
1.42
-3.86
1.03
-1.00
-1.38
2.23
7.30
1.34
0.75
1.42
2.13
4.13
1.41
7.15
6.47
7.70
7.99
11.07
Maximum
Minimum
Median
9.53
11
69.78
14.28
13
11
13
#N/A
#N/A
7.38
7.06
11
13
12
11
10
14.37
11.07
8
7.68
#N/A
4.12
Main Page
ULIP MULTIMETER
As on 06-June-2011
Scheme Name
Basic Information
Min
Equity %
Max
Equity %
Latest
NAV
NAV Date
ULIP : TOP 10 BALANCED PLAN ON 3 YEARS PERFORMANCE
Inception
Date
3 Year
CAGR

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Power House of Information for all ULIP PLANS:

Individual : 80-100% Equity Diversified Plans

Individual : Gilt Plans

Individual : Liquid Plans

Individual : 10-100% Equity Diversified Plans

Group : Equity Diversified Plans

Individual : Equity Sector & Index Plans

Group : Equity Theme Energy Plans

Top 10 Equity Plan on 5 Years Return

Group : Hybrid Equity Oriented Plans

Individual : Hybrid Equity Oriented Plans

Group : Hybrid Debt Oriented Plans

Individual : Hybrid Debt Oriented Plans

Group : Guaranteed Plans

Individual : Fund of Funds

Group : Debt Plans

Individual : Guaranteed Plans

Group : Gilt Plans

Individual : Debt Plans

Group : Liquid Plans

Absolute Returns (%)

ULIP : 80-100% EQUITY DIVERSIFIED PLANS

Bharti AXA Build India Fund

Bharti AXA Build India Pension

Bharti AXA Grow Money Pension Fund

Bharti AXA Grow Money Pension Plus

Bharti AXA Grow Money Plus Fund

Bharti AXA Growth Opportunities Fund

Bharti AXA Growth Opportunities Pension Plus

Bharti AXA Growth Opportunities Plus Fund

ICICI Pru Bluechip Fund

ICICI Pru Flexi Growth Fund

ICICI Pru Flexi Growth Fund II

ICICI Pru Flexi Growth III

ICICI Pru Flexi Growth IV

ICICI Pru Health Saver Multiplier Fund

ICICI Pru Health Sever Flexi Growth Fund

ICICI Pru Multi Cap Growth Fund

ICICI Pru Multiplier Fund

ICICI Pru Multiplier Fund II

ICICI Pru Multiplier Fund III

ICICI Pru Multiplier IV

ICICI Pru Opportunities Fund

ICICI Pru Pension Flexi Growth Fund

ICICI Pru Pension Flexi Growth Fund II

ICICI Pru Pension Multiplier Fund

ICICI Pru Pension Multiplier Fund II

ICICI Pru Pension RICH Fund

ICICI Pru Pension RICH Fund II

ICICI Pru RICH Fund

ICICI Pru RICH Fund II

ICICI Pru RICH Fund III

ICICI Pru RICH Fund IV

IDBI Federal Pure Fund

IndiaFirst Equity Fund

IndiaFirst Equity1 Fund

ING Equity Fund