ulip multimeter
TRANSCRIPT
Power House of Information for all ULIP PLANS:
ULIP MULTIMETER 26-July-2011
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.”
Individual : 80-100% Equity Diversified Plans
SUMMARY PAGEIndividual : 60-100% Equity Diversified
PlansIndividual : 10-100% Equity Diversified
Plans
Individual : Equity Sector & Index Plans
Top 10 Equity Plan on 5 Years Return
Individual : Hybrid Equity Oriented Plans
Individual : Hybrid Debt Oriented Plans
Individual : Fund of Funds
Individual : Guaranteed Plans
Individual : Debt Plans
Individual : Gilt Plans
Individual : Liquid Plans
Group : Equity Diversified Plans
Group : Equity Theme Energy Plans
Group : Hybrid Equity Oriented Plans
Group : Hybrid Debt Oriented Plans
Group : Guaranteed Plans
Group : Debt Plans
Group : Gilt Plans
Group : Liquid Plans
ULIP MULTIMETER
Average Returns of ULIP PLANS (%) (As on 26-July-2011)
Categories
1 Mths 2 Mths 3 Mths 6 Mths 9 Mths 1 Year
ULIP - INDIVIDUAL PLAN 80-100% Equity Diversified Plans 47 2.70 3.84 -3.51 -1.70 3.84 1.09 11.46 10.75 11.66 14.57 60-100% Equity Diversified Plans 27 2.60 3.65 -2.84 -1.18 3.65 2.77 11.93 11.33 14.36 23.21 10-100% Equity Diversified Plans 161 2.61 3.57 -2.88 -2.31 3.57 -0.50 9.23 11.34 14.54 25.67 Equity Sector Funds 1 1.91 2.13 -6.40 -5.32 2.13 -10.12 ### ### ### -16.07 Index Plans 18 2.55 4.48 -3.82 -1.14 4.48 3.29 10.51 9.05 13.35 24.79 Hybrid Equity Oriented Plans 125 2.34 3.55 -1.58 0.55 3.56 2.98 9.08 10.38 10.67 14.08 Hybrid Debt Oriented Plans 110 1.61 2.57 -0.01 1.92 2.53 3.58 7.09 9.46 10.27 13.94 Fund of Funds 5 1.70 2.80 -0.73 1.23 2.80 2.77 8.89 ### ### 42.27 Guaranteed Plans 10 1.08 1.86 0.03 1.53 1.87 3.08 6.15 8.00 3.43 8.28 Debt Plans 57 0.48 1.63 1.81 3.79 1.64 5.73 7.04 9.54 9.27 19.66 Gilt Plans 15 0.29 1.22 0.95 2.42 1.22 4.31 4.24 7.05 7.52 6.74 Liquid Plans 29 0.72 1.33 1.80 3.69 1.34 6.76 6.33 7.59 7.95 12.25ULIP - GROUP PLANS Equity Diversified Plans 19 2.24 3.01 -2.09 -1.39 2.93 1.18 10.20 15.12 18.95 36.91 Equity Theme Energy Plans 6 0.99 1.63 1.41 3.42 1.63 5.43 15.99 15.77 15.96 11.31 Hybrid Equity Oriented Plans 10 -0.08 1.17 -1.24 1.98 1.13 10.66 9.76 12.07 13.03 29.86 Hybrid Debt Oriented Plans 27 2.42 1.95 0.27 2.14 1.95 5.12 9.44 8.94 10.89 24.11 Guaranteed Plans 8 0.91 1.60 1.39 2.90 1.90 3.64 5.56 ### ### 8.21 Debt Plans 57 0.48 1.63 1.81 3.79 1.64 5.73 7.04 9.54 9.27 19.66 Gilt Plans 8 0.39 1.30 1.17 2.89 1.35 4.32 4.17 8.05 8.37 5.66 Liquid Plans 11 0.71 1.35 1.99 3.20 1.33 6.24 7.67 8.58 9.17 24.69
Source : capitalmarket.com
Main Page
No. of Plans
2 Year CAGR
3 Year CAGR
5 Year CAGR
Since Inception CAGR
ULIP MULTIMETERAs on 26-July-2011 Basic Information Absolute Returns (%) Returns Ranking
Scheme Name
ULIP : 80-100% EQUITY DIVERSIFIED PLANSAegon 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 7 13 12 36 ### ### ###
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 ### ### ###
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 ### ### ###
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 11.59 10.60 -1.93 46 39 13 34 39 22 17 17 ###
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 ### ### ###
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 ### ### ###
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 14.71 30.40 26 22 21 27 22 19 4 ### ###
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 ### ### ###
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 ### ### ###
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 5 5 15 5 5 23 ### ### ###
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 ###
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 9 9 31 9 24 9 8 ###
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 ###
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 8 5 29 8 25 8 7 ###
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 3 6 34 19 6 40 3 ### ###
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 2 24 14 37 2 ### ###
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 1 14 29 1 ### ### ###
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 ###
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 7 15 6 15 16 ###
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 ###
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 9 16 5 16 15 ###
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 3 2 18 7 ### ### ###
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 9 7 19 12 7 27 5 5 ###
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 7 4 8 6 4 15 1 1 ###
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 8 17 45 43 17 42 33 27 ###
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 6 13 44 41 13 41 32 25 ###
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 6 ###
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 5 20 45 29 10 2 ###
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 9 ###
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 8 27 34 11 4 ###
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 ###
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 3 ###
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 ### ### ###
IndiaFirst Equity Fund 80 100 11.22 26-Jul-11 18-Nov-09 1.65 3.01 -3.57 -1.57 3.01 2.90 12.17 44 41 30 21 41 9 ### ### ###
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 36 ### ### ###
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 3
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 ###
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 2
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 4 1 25 2 6 11 1
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 ###
Shriram Life - Accelerator Fund 90 100 13.42 25-Jul-11 27-Mar-07 3.94 5.47 -3.08 -0.31 5.47 2.61 10.48 9.05 7.17 1 2 9 3 2 12 25 21 ###
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 27.67 3 3 26 11 3 21 26 ### ###
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 8.54 0.57 2 1 13 4 1 20 24 23 ###
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 6.29 40 40 43 40 40 4 ### ### ###
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 8.86 6.74 42 41 42 43 41 11 31 ### ###
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 6.79 34 34 41 42 34 8 27 ### ###
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 11.56 26.82 43 44 37 26 44 3 7 12 ###
### ### ### 2 ### 36 ### ### ###
Average / No of Funds 2.70 3.84 -3.51 -1.70 3.84 1.09 11.46 10.75 11.66 14.57
Maximum 3.94 5.52 -2.07 0.20 5.52 6.47 15.01 13.13 13.06 105.21
Minimum 1.34 2.18 -5.13 -4.90 2.18 -10.03 7.63 7.23 10.54 -6.53
Median 2.62 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
BSE Sensex 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
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
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
3 Year CAGR
5 Year CAGR
Since Inception CAGR
1 Mth
s2
Mths3
Mths
6 Mth
s
9 Mth
s1
Year 2
Year 3
Year 5
Year
ULIP MULTIMETERAs on 26-July-2011 Basic Information Absolute Returns (%) Returns Ranking
Scheme Name
ULIP : 60-100% EQUITY EQUITY DIVERSIFIED PLANSAEGON 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 10.60 35.28 15 8 18 14 8 6 4 10 ###
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 13.51 109.36 17 10 19 15 10 11 6 ### ###
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 12.28 30.82 12 17 21 20 17 27 10 4 ###
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 7.49 12 16 20 18 16 25 ### ### ###
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 13.83 22.15 10 12 15 11 12 14 7 6 4
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 13.72 11.11 8 12 15 10 12 15 9 5 5
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 8.72 7 9 9 7 9 10 2 2 ###
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 13.92 23.50 11 11 10 9 11 12 8 7 3
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 14.81 21.01 9 7 8 4 7 7 3 3 2
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 15.54 15.80 6 6 7 8 6 9 5 8 1
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 18.28 1 2 1 1 2 1 ### ### ###
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 12.91 3 5 6 3 5 2 ### ### ###
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 18.00 117.07 5 3 3 5 3 5 1 ### ###
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 2 1 1 2 1 3 ### ### ###
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 19.46 3 4 4 6 4 4 ### ### ###
MetLife Flexi Cap 60 100 10.61 26-Jul-11 17-Dec-09 2.26 3.35 -3.10 -1.17 3.35 1.54 6.06 14 15 17 15 15 18 ### ### ###
MetLife Multiplier II 60 100 10.66 26-Jul-11 21-Dec-09 2.11 3.58 -3.75 -0.91 3.58 3.42 6.61 16 14 23 12 14 13 ### ### ###
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 5.36 7.09 5.49 25 27 25 27 27 26 15 12 ###
MetLife Virtue II 60 100 10.17 26-Jul-11 12-Jan-10 1.83 1.47 -3.63 -2.94 1.47 -0.30 1.73 19 26 22 21 26 24 ### ### ###
Reliance New Indian Traditiol Fund 60 100 10.20 26-Jul-11 11-Jan-10 1.60 1.70 -2.95 -3.98 1.70 1.00 1.99 23 22 13 25 22 19 ### ### ###
Reliance New Pure Equity Fund 60 100 10.20 26-Jul-11 11-Jan-10 1.60 1.70 -2.95 -3.98 1.70 1.00 1.99 23 22 13 25 22 19 ### ### ###
Reliance Pure Equity Fund - IMAAN 60 100 13.36 26-Jul-11 17-Dec-08 1.68 1.68 -2.93 -3.93 1.68 0.96 8.50 82.88 20 24 11 23 24 21 13 ### ###
Reliance Pure Equity Fund - SIP 60 100 13.36 26-Jul-11 11-Jun-08 1.68 1.68 -2.93 -3.93 1.68 0.96 8.50 8.50 9.71 20 24 11 23 24 21 13 11 ###
SBI Equity Elite Fund 60 100 14.57 26-Jul-11 22-Feb-08 1.87 2.44 -4.81 -2.38 2.44 3.09 10.80 13.47 11.61 18 18 26 19 18 16 11 1 ###
SBI Equity Elite Fund II 60 100 11.12 26-Jul-11 7-Jan-10 1.28 2.08 -3.96 -1.30 2.08 4.41 7.65 26 20 24 17 20 8 ### ### ###
SBI Equity Optimiser Fund 60 100 12.12 26-Jul-11 21-Jan-08 1.66 1.86 -5.05 -3.07 1.86 0.28 9.65 10.63 5.63 22 21 27 22 21 23 12 9 ###
Tata AIG Super Select Equity Pension Fund 60 100 11.19 26-Jul-11 4-Jan-10 1.21 2.32 -1.49 -0.96 2.32 2.68 11.94 27 19 4 13 19 17 ### ### ###
### ### ### 12 ### 24 ### ### ###
Average / No of Funds 2.60 3.65 -2.84 -1.18 3.65 2.77 11.93 11.33 14.36 23.21
Maximum 3.83 6.96 -0.57 1.25 6.96 6.24 18.00 13.47 15.54 117.07
Minimum 1.21 1.29 -5.05 -4.01 1.29 -1.27 5.36 7.09 13.72 1.73
Median 2.26 3.58 -2.95 -0.99 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
BSE 500 7245.31 2.44 3.39 -4.35 -2.09 -11.00 0.19 11.49 9.56 12.82 17.30
BSE Sensex 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
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
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
3 Year CAGR
5 Year CAGR
Since Inception CAGR
1 Mths
2 Mths
3 Mths
6 Mths
9 Mths
1 Year
2 Year
3 Year
5 Year
ULIP MULTIMETERAs on 26-July-2011 Basic Information Absolute Returns (%) Returns Ranking
Scheme Name
ULIP : 10-100% EQUITY DIVERSIFIED PLANSAEGON 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 21 101 50 ###
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 43 117 101 50 ###
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 4.62 0.66 -24.27 68 49 88 15 49 85 101 50 ###
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 -33.49 90 84 140 124 84 134 101 50 ###
Aviva Unit Linked PSU Fund (Post 31-Dec-2009) 10.31 26-Jul-11 8-Dec-09 3.88 5.54 -4.10 -2.31 5.54 -4.65 3.07 40 21 115 87 21 103 101 50 ###
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 5 9 8
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 2 21 17 43 21 92 4 5 5
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 61 101 50 ###
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 14.77 11.78 12.01 11.22 35 10 8 9 10 6 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 5 3 1 5 2 101 50 ###
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 6 2 6 6 3 8 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 2 1 1
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 1 1 2 1 1 7 4 3
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 8 46 12 101 50 ###
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 90 101 50 ###
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
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 16.57 14.63 24 3 4 4 3 4 9 7 7
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 11.44 26 4 5 5 4 5 10 16 ###
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 8 11 6 4
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 7 17 18 10 18 8 6
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 6 2 ###
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 8 18 21 8 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 9
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 3 2 2
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 8 10 7 8 7 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 ###
Bharti AXA Growth Opportunities Pension Fund 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 50 ###
Cara HSBC Growth Fund 50 90 12.90 26-Jul-11 16-Jun-08 2.23 2.80 -2.54 -1.44 2.80 9.80 11.81 28.99 75 91 64 69 91 90 55 27 ###
Cara HSBC Growth Fund II 10.67 26-Jul-11 4-Jan-10 4.13 4.64 -2.01 -0.80 4.64 0.70 6.73 38 48 38 44 48 84 101 50 ###
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 -7.42 74 90 61 50 90 90 101 50 ###
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 50 ###
DLF Pramerica Pension Dymic Equity Fund 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 50 ###
Future Dymic Growth Fund 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 96 101 50 ###
Future Maximize Fund 10 50 13.28 26-Jul-11 16-Jul-08 1.55 2.80 -4.28 -2.14 2.80 1.21 8.77 9.92 9.82 105 91 117 83 91 69 61 40 ###
Future Opportunity Fund 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 90 101 50 ###
Future Pension Active 40 18.40 26-Jul-11 14-Oct-08 1.75 2.86 -4.53 -2.27 2.86 -0.09 9.10 84.04 87 88 123 86 88 90 58 50 ###
HDFC Standard - Blue Chip Wealth Builder Fund 10.41 26-Jul-11 4-Jan-10 1.46 2.34 -2.17 -0.14 2.34 3.49 4.13 109 102 40 31 101 28 101 50 ###
HDFC Standard - Equity Maged Fund - Life I 5 69.43 26-Jul-11 16-Jan-06 1.33 2.24 -1.84 -0.65 2.24 1.61 15.07 13.28 13.95 13.20 113 106 35 41 105 61 17 18 14
HDFC Standard - Equity Maged Fund - Life II 5 10.95 26-Jul-11 20-Feb-08 1.30 2.38 -1.51 -0.20 2.38 2.75 13.84 12.30 6.86 115 101 32 32 100 51 27 22 ###
HDFC Standard - Equity Maged Fund - Pension I 5 65.78 26-Jul-11 16-Jan-06 1.37 2.26 -1.83 -0.69 2.26 1.89 15.37 14.11 14.00 12.68 112 103 34 42 102 59 15 14 13
HDFC Standard - Equity Maged Fund - Pension II 5 16.25 26-Jul-11 8-Oct-08 1.45 2.47 -1.48 0.32 2.47 3.32 15.44 75.16 110 99 31 26 98 31 13 50 ###
HDFC Standard - Growth Fund - Life I 5 80.46 26-Jul-11 2-Jan-04 1.20 2.14 -3.66 -3.23 2.14 -1.77 14.30 12.01 13.77 18.58 117 122 110 94 121 99 23 25 15
HDFC Standard - Growth Fund - Life II 5 9.47 26-Jul-11 20-Feb-08 1.33 2.46 -2.83 -2.39 2.46 -1.32 13.94 11.06 2.94 113 100 71 89 99 94 25 36 ###
HDFC Standard - Growth Fund - Pension I 5 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 17
HDFC Standard - Growth Fund - Pension II 5 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 5 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 50 ###
HDFC Standard - Mid-Cap Fund - Niche 5 19.52 26-Jul-11 8-Oct-08 5.82 8.23 1.15 5.05 8.23 5.79 28.26 133.99 16 2 9 3 2 13 1 50 ###
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 20.10 32 19 11 10 19 44 101 50 ###
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 13.88 13.08 14.78 20.80 45 57 69 25 57 19 26 19 10
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 93 101 50 ###
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 11 101 50 ###
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 64 101 50 ###
ICICI Pru Pincle Fund 11.27 26-Jul-11 12-Jan-09 1.44 2.83 -3.34 -1.23 2.83 2.45 3.70 7.54 111 89 94 55 89 54 88 50 ###
ICICI Pru Pincle II 9.24 26-Jul-11 10-Dec-10 1.09 2.55 -4.35 -2.01 -4.45 122 97 119 81 ### 90 101 50 ###
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 14.10 10.57 39 20 43 34 20 65 12 15 ###
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 14.98 102.37 41 23 44 36 23 86 19 50 ###
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 25 118 101 50 ###
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 25 133 101 50 ###
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 71 101 50 ###
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 69 101 50 ###
Kotak Pension Opportunities Fund 12.38 25-Jul-11 3-Jul-09 4.30 6.87 -0.71 1.04 6.87 5.16 11.20 23.76 33 11 20 20 11 16 49 50 ###
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 37.90 105 87 21 16 87 24 74 24 ###
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 14.12 17.76 88 85 22 13 85 22 56 23 12
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 ###
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 ###
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 ###
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 50 ###
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 50 ###
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 50 ###
Reliance Energy Fund - RPL 15.16 26-Jul-11 20-Aug-09 0.42 0.87 -5.34 -4.03 0.87 -4.73 5.22 141 141 126 111 140 104 101 50 ###
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 50 ###
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 2.72 2.64 141 141 126 111 140 104 89 47 ###
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 50 ###
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 50 ###
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 50 ###
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 50 ###
Reliance Energy Fund - TIPS I 100 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 ###
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 ###
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 50 ###
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 11.48 5.40 57 62 98 58 62 31 35 31 ###
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 50 ###
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 ###
Reliance Equity Fund - MRP 100 29.25 26-Jul-11 9-Aug-04 2.42 3.43 -3.62 -1.51 3.43 3.03 12.30 11.19 10.42 16.66 69 73 107 72 73 47 46 35 22
Reliance Equity Fund - RPL 19.61 26-Jul-11 20-Aug-09 7.20 7.19 2.33 1.28 7.19 6.44 26.78 1 7 6 19 7 9 101 50 ###
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 ###
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 ###
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 50 ###
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 50 ###
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 50 ###
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 50 ###
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 11.48 7.75 57 62 98 58 62 31 35 31 ###
Main Page
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
3 Year CAGR
5 Year CAGR
Since Inception CAGR
1 Mths
2 Mths
3 Mths
6 Mths
9 Mths
1 Year
2 Year
3 Year
5 Year
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 ###
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 ###
Reliance Highest V Guarantee Fund 100 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 26 101 50 ###
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 50 ###
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 50 ###
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 50 ###
Reliance Infrastructure Fund - RPL 12.20 26-Jul-11 20-Aug-09 0.61 2.19 -6.69 -7.71 2.19 -11.42 -8.87 126 109 141 141 108 136 101 50 ###
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 50 ###
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 -4.51 -5.24 126 109 141 141 108 136 101 50 ###
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 50 ###
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 50 ###
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 50 ###
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 50 ###
Reliance Infrastructure Fund - TIPS I 100 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 ###
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 ###
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 50 ###
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 3 29 46 126 29 119 62 50 ###
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 3 29 46 126 29 119 62 50 ###
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 3 29 46 126 29 119 62 50 ###
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 3 29 46 126 29 119 101 50 ###
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 3 29 46 126 29 119 62 50 ###
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 4.95 1.87 3 29 46 126 29 119 62 44 ###
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 3 29 46 126 29 119 62 50 ###
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 3 29 46 126 29 119 62 50 ###
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 3 29 46 126 29 119 62 50 ###
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 3 29 46 126 29 119 62 50 ###
Reliance Midcap Fund - TIPS I 100 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 3 29 46 126 29 119 72 46 ###
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 3 29 46 126 29 119 72 44 ###
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 3 29 46 126 29 119 62 50 ###
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 98 139 102 101 50 ###
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 58 101 50 ###
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 -16.03 125 108 139 140 107 135 101 50 ###
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 45 132 101 50 ###
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 50 ###
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 50 ###
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 50 ###
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 72 101 50 ###
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 50 ###
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 50 ###
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 50 ###
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 50 ###
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 50 ###
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 50 ###
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 50 ###
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 50 ###
SAHARA Prima Fund 85 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 87 101 50 ###
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 10.91 5.85 92 94 114 90 94 67 53 38 ###
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 8.98 119 126 28 85 125 63 60 50 ###
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 7.72 85 83 41 50 83 20 101 50 ###
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 10.13 9.24 10.86 107 98 90 48 97 57 52 41 ###
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 15 101 50 ###
SBI Top 300 Pension Fund 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 60 101 50 ###
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 50 ###
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 50 ###
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 88 101 50 ###
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 53 101 50 ###
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 56 101 50 ###
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 50 ###
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 50 ###
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 50 ###
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 50 ###
### ### 15 31 ### 90 101 50 ###
### ### 15 31 ### 90 101 50 ###
### ### 15 31 ### 90 101 50 ###
### ### 15 31 ### 90 101 50 ###
### ### 15 31 ### 90 101 50 ###
### ### 15 31 ### 90 101 50 ###
### ### 15 31 ### 90 101 50 ###
### ### 15 31 ### 90 101 50 ###
### ### 15 31 ### 90 101 50 ###
Average / No of Funds 2.61 3.57 -2.88 -2.31 3.57 -0.50 9.23 11.34 14.54 25.67
Maximum 7.20 8.69 3.88 5.53 8.69 12.71 28.26 24.82 22.37 303.12
Minimum 0.42 0.87 -6.69 -7.71 0.87 -11.42 -14.17 -9.68 0.18 -33.49
Median 2.10 3.21 -2.93 -1.73 3.23 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
BSE Sensex 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
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
ULIP MULTIMETERAs on 26-July-2011 Basic Information Returns (%)
Scheme Name 1 Year
ULIP : TOP 10 EQUITY DIVERSIFIED PLANS ON 5 YEARS PERFORMANCEBajaj 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
Kotak Aggressive Growth Fund 60 100 36.29 25-Jul-11 31-Jan-04 4.31 13.52 11.65 15.54
Bajaj Allianz UnitGain Equity Mid Cap Fund 20 30.15 25-Jul-11 9-Mar-05 -2.86 15.43 15.75 14.90
Main Page
Min Equity %
Max Equity %
Latest NAV
NAV Date
Inception Date
2 Year CAGR
3 Year CAGR
5 Year CAGR
ULIP MULTIMETERAs on 26-July-2011 Basic Information Absolute Returns (%) Returns Ranking
Scheme Name
ULIP : INDEX FUNDSAEGON Religare Pension Index Fund 98 100 20.36 26-Jul-11 19-Jan-09 2.02 3.43 -4.50 -1.65 3.43 2.75 10.19 103.57 9 10 12 11 10 12 7 ### ###
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 9.42 3.98 7 7 10 10 7 8 5 6 ###
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 -24.09 10 11 12 7 11 10 ### ### ###
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 10.84 9.54 -1.92 7 8 11 12 8 9 6 3 ###
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 -28.68 12 13 15 13 13 11 ### ### ###
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 12.88 12.68 4 5 3 5 5 5 4 4 3
Bajaj Allianz Equity Index Pension Fund 30.10 25-Jul-11 18-Nov-04 3.89 6.17 -2.77 0.19 6.17 4.58 11.77 9.93 13.59 199.66 2 4 3 2 4 2 1 1 1
Bajaj Allianz Equity Index Pension Fund II 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 12.14 5 5 6 4 5 4 3 5 ###
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 8.06 3 2 2 3 2 1 ### ### ###
Bajaj Allianz Premier Nifty Index Fund 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 10.49 6 3 5 6 3 13 8 7 ###
Bajaj Allianz UnitGain Plus Equity Index Fund 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 13.58 19.16 1 1 1 1 1 3 2 2 2
Birla Sun Life Group Growth Index Plus Fund 40 70 10.00 25-Jul-11 18-Feb-08 ### ### ### 4 ### ### ### ### ###
IDBI Federal Nifty Index Fund 20 10.75 26-Jul-11 17-Mar-08 1.49 3.44 -5.06 -2.42 3.44 1.87 9.03 6.80 2.18 16 9 16 16 9 15 10 8 ###
IDBI Federal Nifty Index Fund - Pension 20 17.09 26-Jul-11 25-Mar-09 1.99 3.40 -4.54 -1.95 3.40 1.93 9.08 70.91 10 12 14 14 12 14 9 ### ###
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 9 15 14 ### ### ### ###
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 8 9 15 6 ### ### ###
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 7 8 15 7 ### ### ###
Average / No of Funds 2.55 4.48 -3.82 -1.14 4.48 3.29 10.51 9.05 13.35 24.79
Maximum 3.91 6.67 -2.71 0.20 6.67 4.60 11.77 9.93 13.59 199.66
Minimum 1.49 3.13 -5.06 -2.42 3.13 1.87 9.03 6.80 12.88 -28.68
Median 2.04 3.50 -4.06 -1.40 3.50 3.23 10.86 9.50 13.58 8.13
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
BSE Sensex 18518.22 1.43 2.62 -5.26 -2.37 -8.42 2.76 9.70 9.05 11.76 17.36
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
ULIP : EQUITY SECTOR FUND Aviva Pension Unit Linked Infrastructure Fund II (Post 31-Dec-2009) 40 10.32 26-Jul-11 8-Dec-09 1.67 2.81 -6.27 -3.99 2.81 -11.23 -31.19 2 1 1 1 1 2 ### ### ###
Tata AIG Infrastructure Fund - Life 9.90 26-Jul-11 16-Oct-09 2.15 1.44 -6.52 -6.65 1.44 -9.00 -0.95 1 2 2 2 2 1 ### ### ###
Average / No of Funds 1.91 2.13 -6.40 -5.32 2.13 -10.12 #DIV/0! #DIV/0! #DIV/0! -16.07
Maximum 2.15 2.81 -6.27 -3.99 2.81 -9.00 0.00 0.00 0.00 -0.95
Minimum 1.67 1.44 -6.52 -6.65 1.44 -11.23 0.00 0.00 0.00 -31.19
Median 1.91 2.13 -6.40 -5.32 2.13 -10.12 #VALUE! #VALUE! #VALUE! -16.07
Main Page
Min Equity %
Max Equity %
Latest NAV
/Index NAV Date
Inception Date
1 Mths
2 Mths
3 Mths
6 Mths
9 Mths
1 Year
2 Year CAGR
3 Year CAGR
5 Year CAGR
Since Inception CAGR
1 Mths
2 Mths
3 Mths
6 Mths
9 Mths
1 Year
2 Year
3 Year
5 Year
ULIP MULTIMETERAs on 26-July-2011 Basic Information Absolute Returns (%) Returns Ranking
Scheme Name
ULIP : INDIVIDUAL HYBRID EQUITY ORIENTED PLANSAEGON 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 28.13 115 113 67 75 110 38 69 ### ###
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 38.15 114 112 62 66 109 29 72 ### ###
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 20.12 98 64 53 60 63 93 63 36 ###
Aviva Pension Unit Linked Growth Fund (Post 31-July-2006) 19.84 26-Jul-11 19-Nov-07 1.33 2.74 -1.75 -0.43 2.74 -0.74 5.25 7.44 3.12 106 84 67 93 82 101 74 54 ###
Aviva Pension Unit Linked Growth Fund II (Post 31-Dec-2009) 20 60 11.24 26-Jul-11 8-Dec-09 1.67 3.18 -0.63 1.56 3.18 0.90 12.43 82 54 23 24 53 95 ### ### ###
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 4.53 33 20 101 100 20 107 35 37 ###
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 11.25 18.09 74 44 82 81 43 99 59 49 12
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 9.40 9.28 87 53 95 102 52 106 73 57 16
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 -27.49 74 47 90 94 46 103 ### ### ###
Bajaj Allianz Bluechip Equity Fund 9.36 25-Jul-11 25-Oct-10 3.33 6.03 -1.97 0.06 6.03 -6.42 22 5 74 79 5 99 ### ### ###
Bharti AXA Invest 'N' Grow Money Pension Fund 70 90 10.99 26-Jul-11 29-Dec-09 2.32 2.82 -2.96 -0.05 2.82 3.95 9.60 47 78 102 81 77 30 ### ### ###
Bharti Axa True Wealth Fund 9.19 26-Jul-11 13-Oct-10 0.10 1.06 -0.20 -1.43 1.06 -8.06 118 118 10 109 115 99 ### ### ###
Birla Sun Life Individual Life Magnifier 10 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 12.76 16.07 14 16 96 92 16 83 11 18 4
Birla Sun Life Individual Life Maximiser 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 9.98 7 14 114 112 14 100 23 5 ###
Birla Sun Life Individual Life Multiplier 20 12.15 25-Jul-11 24-Oct-07 6.33 6.64 -0.79 -1.38 6.64 -3.02 17.02 19.66 5.33 1 1 33 108 1 108 2 1 ###
Birla Sun Life Individual Life Super 20 Fund 80 100 13.57 25-Jul-11 6-Jul-09 4.56 6.19 -3.22 0.70 6.19 5.23 12.09 35.68 3 3 103 50 3 15 10 ### ###
Birla Sun Life Individual Life Titanium Plus I 100 11.46 25-Jul-11 16-Dec-09 5.82 4.97 -0.71 2.62 4.97 7.63 14.60 2 22 28 5 22 4 ### ### ###
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 8 21 5 ### ### ###
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 ### ### ###
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 -2.98 18 11 69 13 11 109 ### ### ###
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 9.37 5.71 18 18 94 76 18 18 14 34 ###
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 8 79 48 8 6 9 ### ###
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 6 72 30 6 8 16 ### ###
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 7 71 30 7 2 ### ### ###
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 9 ### ### ###
Cara HSBC Balanced Fund 30 70 13.52 26-Jul-11 22-Jan-08 1.65 2.29 -0.98 0.44 2.29 2.13 8.19 12.12 62.70 87 107 42 63 104 79 49 11 ###
Cara HSBC Balanced Fund II 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 ### ### ###
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 -2.47 85 105 45 46 102 99 ### ### ###
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 50.75 56 49 106 116 48 69 20 ### ###
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 8.05 7.97 91 88 109 110 86 105 62 47 ###
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 59.56 65 63 110 98 62 58 33 ### ###
HDFC Standard - Balanced Fund - Life Super II 10.20 26-Jul-11 1-Sep-10 1.34 2.81 0.42 2.28 2.81 2.05 104 80 4 9 79 99 ### ### ###
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 ### ### ###
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 ###
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 ###
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 ###
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 7.66 49 68 31 36 67 33 25 24 ###
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 62.50 66 76 25 59 75 34 4 ### ###
ICICI Pru Highest V Fund B 100 10.09 26-Jul-11 14-Mar-11 1.41 2.75 -3.44 0.90 99 82 108 80 ### 99 ### ### ###
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 8.30 50 56 16 11 55 26 ### ### ###
ICICI Pru Pension Dymic P/E Fund 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 ### ### ###
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 ###
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 ###
ICICI Pru Pension Multi Cap Balanced Fund 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 ### ### ###
ICICI Pru SecureSave Builder Fund 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 ### ###
ICICI Pru SecureSave Guarantee Fund 40 11.51 26-Jul-11 12-Jan-09 1.23 2.13 -0.43 1.77 2.13 4.07 6.86 8.18 109 111 18 16 108 27 66 ### ###
IndiaFirst Balance1 Fund 50 70 9.90 26-Jul-11 7-Sep-10 1.50 2.58 -1.49 0.39 2.58 -1.03 96 95 60 64 93 99 ### ### ###
IndiaFirst Balanced Fund 50 70 10.95 26-Jul-11 18-Nov-09 1.15 2.23 -1.82 0.08 2.23 2.72 9.54 111 110 69 78 107 62 ### ### ###
IndiaFirst Pension Balanced Fund 50 70 11.00 26-Jul-11 18-Nov-09 1.38 2.35 -1.63 -0.08 2.35 2.54 10.01 103 104 64 84 101 68 ### ### ###
IndiaFirst Pension Equity Fund 80 100 11.19 26-Jul-11 18-Nov-09 1.51 2.61 -3.83 -2.26 2.61 2.46 11.91 95 92 111 115 90 71 ### ### ###
IndiaFirst Value Fund 70 100 9.71 26-Jul-11 14-Sep-10 2.45 3.88 -3.42 0.55 3.88 -2.87 42 37 107 53 36 99 ### ### ###
ING Active Asset Allocation Fund 10.30 26-Jul-11 6-Jan-11 2.42 3.92 0.10 2.79 3.01 44 36 5 4 ### 99 ### ### ###
ING Growth Fund 40 60 20.66 26-Jul-11 24-Nov-04 1.56 2.52 -1.62 0.39 2.52 1.58 7.26 7.73 8.83 11.11 92 97 63 64 95 87 60 51 18
Kotak Advantage Plus Fund 14.98 25-Jul-11 7-Feb-06 0.78 1.30 1.27 10.37 1.30 14.79 10.66 12.62 8.67 7.65 117 117 3 1 114 1 17 10 21
Kotak Advantage Plus Fund II 80 13.52 25-Jul-11 24-Apr-06 1.41 2.26 -0.29 1.42 2.26 3.38 5.07 8.68 6.08 5.93 99 108 14 25 105 44 75 45 25
Kotak Balanced Fund 11.36 25-Jul-11 22-Dec-09 2.75 4.79 -0.21 1.82 4.79 5.22 13.82 34 24 11 14 24 16 ### ### ###
Kotak Dymic Balanced Fund 30 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 11.51 15.50 27 24 7 6 24 10 19 46 9
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 12.30 68 59 6 19 58 17 68 7 ###
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 8.81 58 52 9 20 51 11 ### ### ###
Kotak Dymic Growth Fund 36.77 25-Jul-11 30-Jun-03 3.23 5.62 -0.95 1.29 5.62 5.12 11.00 7.69 11.53 17.45 23 13 37 28 13 19 15 52 8
Main Page
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
3 Year CAGR
5 Year CAGR
Since Inception CAGR
1 Mths
2 Mths
3 Mth
s6
Mths9
Mths
1 Year
2 Year
3 Year
5 Year
Kotak Pension Balanced Fund II 30 60 11.11 25-Jul-11 25-Jan-10 3.10 4.74 -0.15 2.37 4.74 5.41 11.28 27 27 8 7 27 12 ### ### ###
Kotak Pension Floor Fund 11.07 25-Jul-11 3-Jul-09 2.05 3.69 -0.33 0.90 3.69 2.97 4.97 10.71 57 41 15 43 40 54 76 ### ###
LIC Bima Plus - Balanced Fund 30 100 42.56 25-Jul-11 2-Feb-01 2.99 4.33 -1.36 1.07 4.33 6.43 15.00 13.89 15.31 14.82 31 30 56 38 30 7 3 6 2
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 6 ### ###
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 ### ###
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 ### ### ###
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 3 31 63 ### ### ###
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 ###
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 ###
LIC Future Plus - Balanced Fund 70 100 17.70 25-Jul-11 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 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 8 3
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 8 4 1
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 ### ###
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 8 26 74 45 26 91 44 ### ###
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 6 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 ###
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 ###
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 ###
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 5 4 77 47 4 36 38 40 ###
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 3 ###
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 9 ###
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 2 2 47 53 ### ### ###
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 3 5 2 ###
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 9 9 99 83 9 90 50 25 ###
MAX - Pension Growth Fund 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 7
MetLife Accelerator 60 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
Reliance High Growth Fund - MGP Fund F 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 ###
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 ### ### ###
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 ### ### ###
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 8.76 4.83 61 59 86 89 58 59 29 43 ###
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 72.59 61 59 86 89 58 59 29 ### ###
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 1.02 61 59 86 89 58 59 29 44 ###
SAHARA Growth Fund 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 12.14 11.22 4 2 93 105 2 104 27 23 5
SBI Balanced Fund 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 12.09 12.24 72 84 26 41 82 50 58 38 6
SBI Balanced Pension Fund 17.73 26-Jul-11 14-Feb-07 1.56 2.72 -0.59 1.20 2.72 3.52 7.72 10.42 13.75 92 87 21 33 85 41 57 26 ###
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 8.59 13.94 89 103 104 103 100 84 55 58 22
SBI Top 300 Fund 60 100 11.95 26-Jul-11 7-Jan-10 2.01 3.39 -1.29 0.48 3.39 3.50 5.46 59 50 53 60 49 42 ### ### ###
Shriram Life - Balancer Fund 10.73 25-Jul-11 1-Jan-10 2.63 3.54 -0.69 1.38 3.54 2.60 7.25 36 45 27 26 44 66 ### ### ###
Shriram Life - Maximus Fund 70 16.69 25-Jul-11 3-Jul-06 3.12 4.42 -1.56 1.01 4.42 3.68 9.49 9.72 11.38 10.65 25 29 61 40 29 36 28 31 10
Star Union Apex Balanced Fund 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 ### ### ###
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 ### ### ###
Star Union Balanced Fund 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 ### ###
Star Union Express Balanced Fund 60 10.28 26-Jul-11 6-Feb-11 1.14 2.47 2.80 1.37 113 98 1 80 ### 99 ### ### ###
Star Union Growth Fund 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 ### ###
Star Union Pension - Apex Balanced Fund 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 ### ### ###
Star Union Pension - Balanced Fund 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 ### ###
Star Union Pension - Growth Fund 40 100 15.25 26-Jul-11 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 ### ###
Tata AIG Aggresive Growth Fund - Life 50 80 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 ###
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 7 28 ###
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 ### ### ###
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 ###
Tata AIG Whole Life Midcap Equity Fund - Life 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 6 60 32 92 1 17 ###
### ### 6 80 ### 99 ### ### ###
### ### 6 80 ### 99 ### ### ###
### ### 6 80 ### 99 ### ### ###
### ### 6 80 ### 99 ### ### ###
### ### 6 80 ### 99 ### ### ###
### ### 6 80 ### 99 ### ### ###
### ### 6 80 ### 99 ### ### ###
### ### 6 80 ### 99 ### ### ###
### ### 6 80 ### 99 ### ### ###
### ### 6 80 ### 99 ### ### ###
### ### 6 80 ### 99 ### ### ###
### ### 6 80 ### 99 ### ### ###
### ### 6 80 ### 99 ### ### ###
Average / No of Funds 2.34 3.55 -1.58 0.55 3.56 2.98 9.08 10.38 10.67 14.08
Maximum 6.33 6.64 2.80 10.37 6.64 14.79 18.09 19.66 16.36 112.32
Minimum 0.10 1.06 -4.42 -2.52 1.06 -6.13 3.45 5.59 6.08 -27.49
Median 2.01 3.11 -1.42 0.50 3.11 2.92 8.75 10.13 11.04 9.43
ULIP MULTIMETERAs on 26-July-2011 Basic Information Absolute Returns (%) Returns Ranking
Scheme Name
ULIP : INDIVIDUAL HYBRID DEBT ORIENTED PLANSAEGON Religare Stable Fund 20 80 9.80 26-Jul-11 14-Sep-10 1.01 2.04 -1.60 0.74 2.04 -1.98 97 84 102 97 83 104 ### ### ###
Aviva Pension Unit Linked Balanced Fund (Before 30-June-2006) 50 90 31.13 26-Jul-11 12-Feb-03 1.38 2.81 2.33 2.81 3.82 7.42 9.49 25.49 14.37 66 23 55 31 22 39 35 27 1
Aviva Pension Unit Linked Balanced Fund (Post 31-July-2006) 50 90 29.09 26-Jul-11 19-Nov-07 1.26 2.56 -0.36 1.61 2.56 2.38 5.93 7.97 3.50 74 34 69 68 33 97 62 53 ###
Aviva Pension Unit Linked Balanced Fund II (Post 31-Dec-2009) 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 ### ### ###
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
Aviva Unit Linked Balanced Fund II (Post 31-Dec-2009) 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 ### ### ###
Aviva Unit Linked Protector Fund (Post 31-July-2006) 60 100 13.79 26-Jul-11 7-Jul-06 0.88 1.76 1.57 3.44 1.76 4.92 4.98 7.57 6.59 6.56 104 103 3 7 102 14 81 56 39
Aviva Unit Linked Protector Fund II (Post 31-Dec-2009) 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 9 84 18 ### ### ###
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 5 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 ### ### ###
Bajaj Allianz Asset Allocation Fund 100 13.61 25-Jul-11 28-Sep-07 2.61 3.86 1.34 3.52 3.86 6.99 9.73 11.91 8.39 8 11 9 6 10 2 10 10 ###
Bajaj Allianz Asset Allocation Pension Fund 20 12.76 25-Jul-11 25-Jan-08 2.16 3.27 1.34 3.31 3.27 6.35 8.87 11.01 7.20 15 17 9 12 16 4 12 13 ###
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 11.30 117.98 9 7 81 48 6 6 9 17 9
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 6.54 19 89 13 25 88 29 ### ### ###
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 -4.39 1 6 106 108 5 105 ### ### ###
Bajaj Allianz Growth Plus Fund III 11.20 25-Jul-11 4-Nov-10 5.05 8.28 3.77 11.72 11.98 2 1 1 1 ### 104 ### ### ###
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 7.91 8.88 9.36 8.88 11 8 76 66 7 35 27 38 30
Bajaj Allianz Shield Plus Fund I 10 100 10.97 25-Jul-11 20-Apr-10 1.76 2.51 1.56 4.25 2.51 6.41 9.40 32 36 4 3 35 3 ### ### ###
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 3.80 3.73 20 41 5 4 40 42 ### ### ###
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 4.84 61 97 6 10 96 104 ### ### ###
Bajaj Allianz Shield Plus Fund IV 10 100 10.12 25-Jul-11 18-Apr-11 0.58 1.19 1.23 1.23 108 109 12 105 ### 104 ### ### ###
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 9.55 9.10 5 4 100 81 3 33 21 42 27
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 10.90 12.55 6 5 79 50 4 7 11 21 12
Bharti AXA Protect 'N' Grow Money Pension 10 30 10.92 26-Jul-11 29-Dec-09 0.90 1.78 0.72 2.45 1.78 5.30 9.06 102 102 24 29 101 9 ### ### ###
Bharti AXA Save and Grow Money - Pension Fund 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 5.63 23 35 79 70 34 29 37 15 ###
Bharti AXA Save 'n' Grow Money Fund 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 ###
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 2 2 87 1 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 4 7
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 9 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 9 71 65 8 52 6 1 2
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 7 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 2 3
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 3 5
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 7 8 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 ### ###
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 ### ###
DLF Pramerica Pension Growth Fund 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 ### ###
Future Pension Balance 80 100 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 ### ###
HDFC Standard - Balanced Maged Fund - Life I 5 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 1 6 8
HDFC Standard - Balanced Maged Fund - Life II 5 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 4 16 ###
HDFC Standard - Balanced Maged Fund - Pension I 5 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 3 5 4
HDFC Standard - Balanced Maged Fund - Pension II 5 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 5 ### ###
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 13
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 8 8 6
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 7 7 ###
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 2 ### ###
ICICI Pru InvestSheild Fund - Life 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 19
ICICI Pru Investshield Pension - ISPP 19.33 26-Jul-11 4-Jan-05 1.36 2.17 0.26 2.28 2.17 3.81 8.01 9.86 10.53 10.57 68 78 35 33 77 40 22 24 16
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 9.93 44 55 70 78 54 91 29 28 ###
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
ING Balanced Fund 20 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
Kotak Advantage Multiplier Fund 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
Kotak Advantage Multiplier Fund II 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
Kotak Guaranteed Balanced Fund 30 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 9 25 20 66 32
Main Page
Min Equity
%
Max Equity
%Latest NAV
NAV Date
Inception Date
1 Mths
2 Mths
3 Mths
6 Mths
9 Mth
s1
Year 2 Year CAGR
3 Year CAGR
5 Year CAGR
Since Inception CAGR
1 Mths
2 Mth
s3
Mths
6 Mth
s9
Mths1
Year 2
Year 3
Year 5
Year
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 ### ###
Kotak Pension Guarantee Fund 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 5 ### ### ###
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 7.89 5.74 20 21 58 37 20 71 75 54 ###
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 ### ###
LIC Wealth Plus Fund 10.42 25-Jul-11 9-Feb-10 3.22 4.89 -2.16 -0.67 4.89 1.34 4.22 4 3 105 106 2 103 ### ### ###
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 8 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 ### ### ###
MetLife Moderator 10 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 8.63 8.45 84 89 25 27 88 63 63 31 33
Reliance Balanced Fund - AIP Auto Saver 'C' 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 7.18 76 93 38 46 92 53 66 48 ###
Reliance Balanced Fund - GSLI 13.04 26-Jul-11 17-Dec-08 1.27 1.88 0.33 2.17 1.88 3.84 6.10 29.92 73 91 33 38 90 37 59 ### ###
Reliance Balanced Fund - GYP 17.31 26-Jul-11 8-Nov-06 1.22 1.80 0.20 1.91 1.80 3.29 5.54 8.05 6.85 80 98 44 54 97 66 70 50 ###
Reliance Balanced Fund - MRP 80 100 17.31 26-Jul-11 9-Aug-04 1.22 1.80 0.20 1.91 1.80 3.29 5.54 8.06 7.68 8.20 80 98 44 54 97 66 70 49 37
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 5.43 75 92 35 42 91 49 64 45 ###
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 31.87 76 93 38 46 92 53 66 ### ###
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 31.19 80 98 44 54 97 66 70 ### ###
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 ### ###
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 ###
Reliance Growth Fund - MGP Fund D 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 ###
Reliance Growth Fund - MRP 20 100 19.14 26-Jul-11 9-Aug-04 1.73 2.27 -0.88 0.66 2.27 2.40 6.23 8.01 7.78 9.77 37 59 88 99 58 93 55 51 36
Reliance Growth Fund - SCP Fund 'H' 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 ###
Reliance Growth Fund - SUPER-GYP 15.25 26-Jul-11 4-Dec-08 1.73 2.27 -0.89 0.66 2.27 2.40 6.23 42.85 37 59 90 99 58 93 55 ### ###
Reliance Growth Fund - SUPER-MRP 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 ### ###
Reliance Growth Plus Fund - AIP Auto Saver 'B' 50 100 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 ###
Reliance Growth Plus Fund - MGP Fund E 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 ###
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 ### ###
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 9.08 4.02 54 67 94 92 66 53 23 32 ###
Reliance New Balanced Fund 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 ### ### ###
Reliance New Fund B 50 100 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 ### ### ###
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 ### ### ###
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 ### ### ###
Reliance New Fund E 50 100 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 ### ### ###
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 ### ### ###
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 7.43 10.01 10.01 7 13 73 75 12 102 53 57 20
SAHARA Smart Fund 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 3 2 103 105 1 104 82 ### ###
Shriram Life - Conservator Platinum 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 55 71 40 75 74 ### ###
Shriram Life - Defender Fund 10.87 25-Jul-11 1-Jan-10 1.87 2.71 1.09 2.78 2.71 4.15 8.66 18 26 15 22 25 32 ### ### ###
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 8.93 9.85 9.45 13 19 67 67 18 79 41 37 21
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 ### ###
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 ### ###
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 ###
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 ###
Tata AIG Future Capital Guarantee Pension Fund 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 ###
Tata AIG Future Growth Pension Fund - Life 20 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 ###
Tata AIG Growth Ebler Fund - Life 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 ###
Tata AIG Stable Flexi Fund 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 ### ###
Tata AIG Stable Growth Fund - Life 50 70 15.65 26-Jul-11 3-Jul-06 1.18 2.28 -0.48 1.77 2.28 3.64 7.68 9.80 9.39 9.24 86 58 72 61 57 46 31 25 28
Tata AIG Whole Life Stable Growth Fund - Life 30 50 13.44 26-Jul-11 8-Jan-07 1.16 2.24 -0.34 1.76 2.24 4.77 8.39 10.00 6.72 90 68 66 63 67 17 16 23 ###
Average / No of Funds 1.61 2.57 -0.01 1.92 2.53 3.58 7.09 9.46 10.27 13.94
Maximum 5.59 8.28 3.77 11.72 5.47 7.05 11.14 16.88 25.49 117.98
Minimum 0.56 1.19 -2.83 -2.30 1.42 -6.73 3.08 4.69 6.02 -26.60
Median 1.46 2.31 0.02 1.91 2.31 3.51 7.13 9.07 9.85 9.38
ULIP MULTIMETERAs on 26-July-2011 Basic Information Absolute Returns (%) Returns Ranking
Scheme Name
ULIP : INDIVIDUAL FUND OF FUNDSHDFC Standard - Mager's Fund - Niche 5 14.99 26-Jul-11 8-Oct-08 1.92 3.20 -0.04 1.91 3.20 3.38 13.19 64.92 3 2 3 3 2 3 1 ### ###
HDFC Standard - Vantage Wealth Builder Fund 11.18 26-Jul-11 4-Jan-10 2.02 3.04 0.82 2.81 3.04 4.77 11.81 2 3 1 1 3 1 ### ### ###
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 1 1 5 5 1 5 2 ### ###
IDBI Federal Cautious Asset Allocator Fund 25 12.78 26-Jul-11 14-Jan-09 1.06 1.78 0.45 1.98 1.78 4.58 7.13 27.83 5 5 2 2 5 2 4 ### ###
IDBI Federal Moderate Asset Allocator Fund 100 14.07 26-Jul-11 14-Jan-09 1.36 2.39 -0.95 0.88 2.39 2.76 7.48 40.74 4 4 4 4 4 4 3 ### ###
Average / No of Funds 1.70 2.80 -0.73 1.23 2.80 2.77 8.89 #DIV/0! #DIV/0! 42.27
Maximum 2.14 3.59 0.82 2.81 3.59 4.77 13.19 0.00 0.00 66.06
Minimum 1.06 1.78 -3.91 -1.42 1.78 -1.63 7.13 0.00 0.00 11.81
Median 1.92 3.04 -0.04 1.91 3.04 3.38 7.61 #VALUE! #VALUE! 40.74
Main Page
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
3 Year CAGR
5 Year CAGR
Since Inception CAGR
1 Mths
2 Mths
3 Mths
6 Mths
9 Mths
1 Year
2 Year
3 Year
5 Year
ULIP MULTIMETERAs on 26-July-2011 Basic Information Absolute Returns (%) Returns Ranking
Scheme Name
ULIP : INDIVIDUAL GUARANTEED PLANSBajaj Allianz Assured Return Fund 50 10.23 25-Jul-11 25-Jan-11 0.42 1.43 1.00 2.26 2.26 93 83 46 48 80 68 42 ### ###
Bajaj Allianz Capital Guarantee Fund 2012 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 5 65 52 3 35 27 5 ###
Bajaj Allianz Capital Guarantee Fund 2014 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 9 59 45 7 24 10 2 ###
Bajaj Allianz Capital Guarantee Fund 2017 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 3 3 69 55 1 20 3 1 ###
Birla Sun Life GMU Platinum Advantage 10.23 25-Jul-11 16-Mar-10 100 100 65 69 80 68 42 ### ###
Birla Sun Life GMU Platinum Plus I 100 12.86 25-Jul-11 28-Dec-01 15.06 7.90 5.78 3.43 18.35 100 100 65 69 80 5 6 8 1
Birla Sun Life GMU Platinum Plus II 100 18.20 25-Jul-11 15-Jun-09 15.57 18.14 67.37 100 100 65 69 80 4 1 ### ###
Birla Sun Life GMU Platinum Plus III 14.14 25-Jul-11 15-Jun-09 17.44 15.42 33.23 100 100 65 69 80 3 2 ### ###
Birla Sun Life GMU Platinum Plus IV 12.67 25-Jul-11 18-Jan-10 18.87 19.49 100 100 65 69 80 1 42 ### ###
Birla Sun Life GUP Platinum Premier Fund 12.55 25-Jul-11 16-Mar-10 17.94 100 100 65 69 80 2 42 ### ###
Birla Sun Life GUP Titanium Plus I 10.06 25-Jul-11 16-Mar-10 -3.57 100 100 65 69 80 83 42 ### ###
Birla Sun Life GUP Titanium Plus II 10.09 25-Jul-11 16-Mar-10 -1.11 100 100 65 69 80 78 42 ### ###
Birla Sun Life GUP Titanium Plus III 10.11 25-Jul-11 16-Mar-10 100 100 65 69 80 68 42 ### ###
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 1 1 81 69 80 68 42 ### ###
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 2 2 88 69 80 68 42 ### ###
Birla Sun Life Individual Life Income Advantage Fund 100 100 14.25 25-Jul-11 21-Aug-08 1.12 1.91 1.89 4.15 1.91 6.57 7.05 42.46 36 34 6 2 31 8 9 ### ###
Future Apex Fund 50 10.37 26-Jul-11 23-Dec-09 1.85 3.03 -3.48 -0.75 3.03 -1.71 3.70 9 11 101 83 9 81 42 ### ###
Future V Guarantee Fund 9.61 26-Jul-11 30-Apr-10 2.08 3.08 -3.57 -1.29 3.08 -4.34 -3.86 5 7 102 88 5 85 42 ### ###
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 69 80 68 42 ### ###
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 69 80 68 42 ### ###
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 80 68 42 ### ###
HDFC Standard - Highest V Guarantee Fund - Life Super II 9.84 26-Jul-11 1-Sep-10 1.19 1.59 -1.92 -0.67 1.59 -1.62 33 74 85 81 65 68 42 ### ###
HDFC Standard - Pension Guarentee Fund 10.23 26-Jul-11 24-Jan-11 1.30 1.47 1.09 2.34 2.34 26 82 43 44 80 68 42 ### ###
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 3 1 57 9 7 ### ###
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 9 8 53 22 13 ### ###
ICICI Pru Health Saver Return Guarantee Fund Tranche 3 100 100 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 ### ###
ICICI Pru Health Saver Return Guarantee Fund Tranche 4 100 100 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 ### ###
ICICI Pru Health Saver Return Guarantee Fund Tranche 5 100 100 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 9 66 13 12 ### ###
ICICI Pru Health Saver Return Guarantee Fund Tranche 6 100 100 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 ### ###
ICICI Pru Health Saver Return Guarantee Fund Tranche 7 10.82 26-Jul-11 16-Nov-09 1.07 1.76 1.61 3.02 1.76 3.17 8.17 44 50 28 27 43 46 42 ### ###
ICICI Pru Health Saver Return Guarantee Fund Tranche 9 (10Yrs) 10.00 26-Jul-11 30-Dec-10 100 100 65 69 80 68 42 ### ###
ICICI Pru Health Saver Return Guarantee Fund Tranche 9 (5Yrs) 10.00 26-Jul-11 30-Dec-10 -0.91 -1.44 -0.11 -0.04 100 104 77 71 80 68 42 ### ###
ICICI Pru Pension Return Guarantee Fund Tranche 1 100 100 12.52 26-Jul-11 19-Dec-08 1.00 1.78 2.07 3.57 1.78 3.95 5.88 25.20 50 47 1 6 41 28 16 ### ###
ICICI Pru Pension Return Guarantee Fund Tranche 10 (10Yrs) 10.27 26-Jul-11 21-Jan-11 0.43 1.55 0.85 2.61 2.74 92 77 50 39 80 68 42 ### ###
ICICI Pru Pension Return Guarantee Fund Tranche 2 100 100 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 2 5 47 37 20 ### ###
ICICI Pru Pension Return Guarantee Fund Tranche 3 100 100 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 ### ###
ICICI Pru Pension Return Guarantee Fund Tranche 4 100 100 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 ### ###
ICICI Pru Pension Return Guarantee Fund Tranche 5 100 100 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 ### ###
ICICI Pru Pension Return Guarantee Fund Tranche 6 100 100 11.23 26-Jul-11 22-Jun-09 1.09 1.86 1.79 3.12 1.86 3.42 5.48 12.22 42 39 19 25 35 41 30 ### ###
ICICI Pru Pension Return Guarantee Fund Tranche 7 10.81 26-Jul-11 16-Nov-09 1.12 1.80 1.49 2.89 1.80 2.96 8.10 36 42 32 28 37 49 42 ### ###
ICICI Pru Pension Return Guarantee Fund Tranche 8 (10Yrs) 10.37 26-Jul-11 13-Oct-10 0.61 1.63 0.88 2.72 1.63 3.70 87 67 48 36 59 68 42 ### ###
ICICI Pru Pension Return Guarantee Fund Tranche 9 (10Yrs) 10.26 26-Jul-11 31-Dec-10 0.45 1.56 0.74 2.57 2.43 91 76 55 41 80 68 42 ### ###
ICICI Pru Pension Return Guarantee Fund XI For 10 Years 10.07 26-Jul-11 21-Apr-11 0.33 1.17 0.66 0.71 96 94 56 69 80 68 42 ### ###
ICICI Pru Return Guarantee Fund Tranche 1 100 100 12.52 26-Jul-11 19-Dec-08 0.94 1.69 1.87 3.49 1.69 4.19 6.01 25.16 72 60 9 7 53 23 14 ### ###
ICICI Pru Return Guarantee Fund Tranche 10 (10Yrs) 10.28 26-Jul-11 21-Jan-11 0.41 1.53 0.79 2.66 2.80 94 79 52 38 80 68 42 ### ###
ICICI Pru Return Guarantee Fund Tranche 10 (5Yrs) 10.30 26-Jul-11 21-Jan-11 1.15 1.69 1.30 2.83 2.84 34 60 37 32 80 68 42 ### ###
ICICI Pru Return Guarantee Fund Tranche 11 For 10Yrs 10.09 26-Jul-11 21-Apr-11 0.32 1.31 0.79 0.84 97 88 52 69 80 68 42 ### ###
ICICI Pru Return Guarantee Fund Tranche 11 For 5Yrs 10.21 26-Jul-11 25-Mar-11 1.04 1.60 1.35 1.67 47 69 35 69 80 68 42 ### ###
ICICI Pru Return Guarantee Fund Tranche 2 100 100 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 9 10 44 30 17 ### ###
ICICI Pru Return Guarantee Fund Tranche 3 100 100 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 5 11 41 32 21 ### ###
ICICI Pru Return Guarantee Fund Tranche 4 100 100 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 ### ###
ICICI Pru Return Guarantee Fund Tranche 5 100 100 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 ### ###
ICICI Pru Return Guarantee Fund Tranche 6 100 100 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 ### ###
ICICI Pru Return Guarantee Fund Tranche 7 100 100 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 42 ### ###
ICICI Pru Return Guarantee Fund Tranche 9 (10Yrs) 100 100 10.27 26-Jul-11 31-Dec-10 0.55 1.58 0.80 2.76 2.56 89 75 51 35 80 68 42 ### ###
ICICI Pru Return Guarantee Fund Tranche 9 (5Yrs) 100 100 10.28 26-Jul-11 31-Dec-10 1.26 1.77 1.22 2.82 2.65 28 49 40 33 80 68 42 ### ###
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 68 42 ### ###
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 68 42 ### ###
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 ### ###
Main Page
Min Equity %
Max Equity %
Latest NAV
NAV Date
Inception Date
1 Mths
2 Mths
3 Mth
s6
Mths9
Mths1
Year 2 Year CAGR
3 Year CAGR
5 Year CAGR
Since Inception CAGR
1 Mths
2 Mths
3 Mths
6 Mths
9 Mth
s1
Year 2
Year 3
Year 5
Year
IDBI Federal Capital Guaranteed Fund 07090614 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 ### ###
IDBI Federal Capital Guaranteed Fund 08080813 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 ### ###
IDBI Federal Capital Guaranteed Fund 11081113 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 ### ###
IDBI Federal Capital Guaranteed Fund 11091014 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 42 ### ###
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 42 ### ###
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 42 ### ###
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 42 ### ###
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 42 ### ###
IDBI Federal Guaranteed Growth Fund 19711121 - Pension 10.11 26-Jul-11 6-Feb-11 0.63 1.13 1.09 1.09 86 96 43 69 80 68 42 ### ###
IDBI Federal Guaranteed Return Fund 13380714 100 11.15 26-Jul-11 1-Jul-09 0.79 1.53 1.95 2.81 1.53 4.47 5.36 11.49 79 79 4 34 67 19 32 ### ###
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 6 42 68 25 42 ### ###
IDBI Federal Guaranteed Return Fund 14690413 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 6 3 70 6 4 4 ###
IDBI Federal Guaranteed Return Fund 15030813 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 4 75 7 8 6 ###
IDBI Federal Guaranteed Return Fund 19000619 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 ### ###
IDBI Federal Guaranteed Return Fund 20001219 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 42 ### ###
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 42 ### ###
IDBI Federal MaxV Guaranteed Fund 10.14 26-Jul-11 6-Feb-11 0.73 1.38 1.38 1.38 81 85 33 69 80 68 42 ### ###
ING Guaranteed Growth Fund 20 100 12.04 26-Jul-11 30-Jan-08 1.37 1.69 0.23 1.35 1.69 2.76 4.78 9.03 5.46 25 60 61 58 53 52 35 3 ###
ING Guaranteed V Fund 9.76 26-Jul-11 22-Dec-10 1.11 1.93 -1.12 0.58 -2.42 39 33 75 62 80 68 42 ### ###
Kotak Guarantee Fund 11.38 25-Jul-11 8-Feb-10 1.95 3.15 0.04 1.91 3.15 5.62 9.17 6 6 64 51 4 10 42 ### ###
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 10.34 4 7 63 45 5 11 42 ### ###
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 7 ###
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 9 ###
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 42 ### ###
MetLife Return Guarantee Fund II 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 42 ### ###
MetLife V Guarentee Fund 100 10.35 26-Jul-11 18-Nov-10 0.96 1.80 1.36 2.58 3.52 60 42 34 40 80 68 42 ### ###
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 ### ###
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 ### ###
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 ### ###
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 ### ###
Reliance Highest V Advantage Fund - Sr.I 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 42 ### ###
Reliance Highest V Advantage Fund - Sr.II 10.44 26-Jul-11 8-Jun-11 0.91 4.41 75 100 65 69 80 68 42 ### ###
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 8 16 99 89 14 61 42 ### ###
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 42 ### ###
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 42 ### ###
SBI Guarentee Plus GPF_100710_10Fund 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 42 ### ###
SBI Return Guarantee Fund RGF070311 60 100 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 42 ### ###
Tata AIG Apex Investment Fund 100 10.02 26-Jul-11 18-Feb-09 0.17 0.11 -0.07 0.16 0.11 -0.06 -0.05 0.24 98 98 66 67 78 69 42 ### ###
Tata AIG Apex Investment Plus Fund 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 42 ### ###
Tata AIG Apex Pension Investment Fund 100 10.00 26-Jul-11 20-Jan-10 -0.22 100 100 65 69 80 71 42 ### ###
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 42 ### ###
Tata AIG Apex Pension Investment Fund (15Yrs) 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 42 ### ###
Tata AIG Apex Pension Investment Fund (20Yrs) 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 42 ### ###
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 42 ### ###
Tata AIG Apex Pension Return Lock-in Fund (15Yrs) 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 42 ### ###
Tata AIG Apex Pension Return Lock-in Fund (20Yrs) 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 42 ### ###
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 7 12 90 80 10 58 42 ### ###
Tata AIG Apex Pension Return Lock-in Fund II (15Yrs) 9.70 26-Jul-11 16-Mar-10 1.59 3.05 -2.60 -0.48 3.05 1.92 1.41 21 9 92 79 7 59 42 ### ###
Tata AIG Apex Pension Return Lock-in Fund II (20Yrs) 9.79 26-Jul-11 16-Mar-10 1.80 3.17 -2.18 -0.04 3.17 2.61 1.91 11 4 87 69 2 54 42 ### ###
Tata AIG Apex Pension Return Lock-in Fund II SP 9.72 26-Jul-11 16-Mar-10 1.85 2.81 -2.57 -0.42 2.81 1.90 1.39 9 14 91 75 12 60 42 ### ###
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 42 ### ###
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 42 ### ###
Tata AIG Apex Plus Return Lock-in Fund II 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 42 ### ###
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 8.05 17.63 22 23 93 85 21 55 5 ### ###
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 42 ### ###
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 42 ### ###
Tata AIG Apex Supreme Investment Fund II 100 10.02 26-Jul-11 1-Jul-11 0.15 100 100 65 69 80 68 42 ### ###
Tata AIG Apex Supreme Return Lock-in Fund 100 10.04 26-Jul-11 16-Mar-10 1.64 2.46 0.44 0.44 2.46 0.44 0.33 18 22 58 64 20 64 42 ### ###
Tata AIG Apex Supreme Return Lock-In Fund II 100 10.00 26-Jul-11 1-Jul-11 100 100 65 69 80 68 42 ### ###
Average / No of Funds 1.08 1.86 0.03 1.53 1.87 3.08 6.15 8.00 3.43 8.28
Maximum 3.95 5.86 2.07 4.49 4.32 18.87 18.14 10.56 3.43 67.37
Minimum -0.79 -0.91 -5.63 -2.83 -0.82 -5.82 -0.05 5.63 3.43 -9.51
Median 1.00 1.75 0.79 2.26 1.78 3.27 5.72 8.61 3.43 4.77
ULIP MULTIMETERAs on 26-July-2011 Basic Information Absolute Returns (%) Returns Ranking
Scheme Name
ULIP : INDIVIDUAL DEBT PLANSAEGON 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 2 136 1 ### 103 ###
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 28 103 ###
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 57 103 ###
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 64 103 ###
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 63 103 ###
Aviva Pension Unit Linked Protector Fund (Post 31-July-2006) 60 100 12.39 26-Jul-11 30-Dec-07 0.86 1.77 1.59 3.35 1.77 4.73 4.75 7.43 6.18 84 63 101 102 62 116 120 89 ###
Aviva Pension Unit Linked Protector Fund II (Post 31-Dec-2009) 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 ### 103 ###
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 ###
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 ###
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 ###
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 ###
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 ###
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 ### 103 ###
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 ### 103 ###
Aviva Unitised With Profit Fund (Before 30-June-2006) 70 100 15.42 26-Jul-11 25-Nov-02 0.41 0.78 1.16 2.34 0.78 4.75 4.81 4.95 4.88 4.78 168 175 141 155 169 115 118 100 52
Aviva Unitised With Profits Fund (Post 31-July-2006) 70 100 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 14 103 ###
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 46.36 4 18 177 173 17 164 15 103 ###
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 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 ###
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 42
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 5 34 11 13 4 103 ###
Bharti AXA Build 'n' Protect GRF - Sr.1 40 10.20 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 89 158 140 103 ###
Bharti AXA Build 'n' Protect GRF - Sr.II 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 ### 103 ###
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 37 104 103 ###
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 40 105 103 ###
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 ###
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 ###
Cara HSBC Debt Fund 60 100 13.21 26-Jul-11 16-Jun-08 0.72 1.44 1.59 3.41 1.44 5.26 4.96 9.61 32.07 125 136 101 99 134 92 112 32 ###
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 4.95 123 128 97 96 126 169 ### 103 ###
Cara HSBC V Guarantee Fund 100 10.02 26-Jul-11 30-Mar-11 0.64 1.62 -0.65 0.19 155 88 171 170 172 169 ### 103 ###
DLF Pramerica Debt Fund 50 100 12.03 26-Jul-11 27-Aug-08 0.53 1.37 1.29 2.84 1.37 4.52 3.99 20.34 165 138 132 132 136 119 134 103 ###
DLF Pramerica Discontinued Policy Fund 10.31 26-Jul-11 12-Apr-11 0.66 1.34 1.92 2.20 149 148 74 170 172 169 ### 103 ###
DLF Pramerica Pension Debt Fund 60 100 11.10 26-Jul-11 9-Feb-09 0.84 1.57 1.54 3.10 1.57 4.90 4.06 11.03 91 102 108 119 100 103 132 103 ###
Future Income Fund 100 13.66 26-Jul-11 16-Jul-08 0.97 1.58 0.89 2.58 1.58 4.07 5.45 10.97 10.86 69 100 154 146 98 143 94 15 ###
Future Pension Secure 100 13.57 26-Jul-11 14-Oct-08 1.17 1.92 1.36 3.32 1.92 5.01 6.48 35.67 34 48 127 104 47 100 49 103 ###
Future Secure Fund 100 12.92 26-Jul-11 16-Jul-08 0.13 1.08 0.99 3.12 1.08 4.34 3.73 8.91 8.82 175 172 150 118 166 132 136 46 ###
HDFC Standard - Bond Opportunities Fund - Niche 5 12.30 26-Jul-11 8-Oct-08 0.46 1.22 1.14 2.55 1.22 3.52 3.51 18.36 166 164 143 147 160 160 138 103 ###
HDFC Standard - Defensive Maged Fund - Life I 5 41.74 26-Jul-11 2-Jan-04 1.04 2.06 1.01 2.72 2.06 4.16 8.13 11.16 10.21 9.76 47 35 149 141 34 139 10 12 4
HDFC Standard - Defensive Maged Fund - Life II 5 12.57 26-Jul-11 20-Feb-08 1.05 2.00 0.96 2.59 2.00 4.44 7.19 10.45 7.90 44 41 152 144 40 123 22 22 ###
HDFC Standard - Defensive Maged Fund - Pension I 5 37.76 26-Jul-11 2-Jan-04 1.09 2.24 1.10 2.61 2.24 3.95 7.61 10.89 9.78 8.32 39 28 145 143 27 146 16 16 7
HDFC Standard - Defensive Maged Fund - Pension II 5 13.69 26-Jul-11 8-Oct-08 1.02 1.91 0.84 2.48 1.91 4.33 8.07 38.61 50 50 158 150 49 133 12 103 ###
HDFC Standard - Income Wealth Builder Fund 11.03 26-Jul-11 4-Jan-10 1.18 2.07 2.31 4.33 2.07 6.11 10.30 33 34 13 24 33 58 ### 103 ###
HDFC Standard - Secure Maged Fund - Life I 5 31.81 26-Jul-11 2-Jan-04 1.02 2.03 2.25 4.00 2.03 5.97 6.35 10.28 8.37 6.20 50 37 22 53 36 64 56 24 21
HDFC Standard - Secure Maged Fund - Life II 5 12.81 26-Jul-11 20-Feb-08 1.08 2.01 2.26 4.47 2.01 6.77 6.66 9.36 7.36 40 39 16 18 38 34 42 34 ###
HDFC Standard - Secure Maged Fund - Pension I 5 31.31 26-Jul-11 2-Jan-04 1.02 1.99 2.22 3.96 1.99 5.95 6.45 10.15 8.36 5.98 50 42 24 63 41 66 53 26 22
HDFC Standard - Secure Maged Fund - Pension II 5 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 47 103 ###
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 ###
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 ###
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 ###
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 60 103 ###
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 8 45 103 ###
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 8.57 8.14 65.69 119 111 37 45 109 74 74 54 28
ICICI Pru Health Saver Preserver Fund 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 4 25 103 ###
ICICI Pru Health Saver Protector Fund 100 100 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 5 65 3 13 103 ###
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 11.72 113 91 29 29 89 28 ### 103 ###
Main Page
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
3 Year CAGR
5 Year CAGR
Since Inception CAGR
1 Mths
2 Mths
3 Mths
6 Mths
9 Mths
1 Year
2 Year
3 Year
5 Year
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 8.13 58.40 119 111 37 45 109 74 74 48 29
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 6.52 7.25 179 179 179 174 173 171 101 103 47
ICICI Pru Pension Balancer Fund II 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 11.15 12.48 14 21 167 164 20 162 20 30 3
ICICI Pru Pension Income Fund 10.98 26-Jul-11 22-Dec-09 0.80 1.60 2.05 4.03 1.60 6.23 100 95 41 51 93 51 ### 103 ###
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 6 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 4 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 9 119 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 6 25 66 ###
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 1 1 1 1 1 2 5 5 6
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 ###
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 35
ICICI Pru Secure Plus Pension Fund 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
IDBI Federal Bond Fund 10 11.19 26-Jul-11 26-Mar-09 0.54 1.35 1.13 2.86 1.35 4.17 4.86 11.77 164 140 144 131 138 138 115 103 ###
IDBI Federal Income Fund 100 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 45 90 ###
IDBI Federal Monthly Interest Account 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 ###
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 ### 103 ###
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 93 169 ### 103 ###
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 ### 103 ###
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 8.02 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 8.52 28 55 76 36 54 55 59 41 ###
ING Pension Preserver Fund 11.87 26-Jul-11 21-Jan-10 1.55 2.49 2.50 4.86 2.49 6.75 13.29 17 23 4 6 22 35 ### 103 ###
ING Preserver Fund 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 7 26 32 ### 103 ###
ING Secure Fund 10 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 26
Kotak 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 75.70 44 25 8 37 24 45 40 8 10
Kotak Discontinued Policy Fund 10.15 25-Jul-11 23-Mar-11 0.60 1.18 1.47 1.47 161 169 121 170 172 169 ### 103 ###
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 8 37 24 45 40 8 10
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 7 28 23 41 29 10 13
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 5 21 17 42 30 7 8
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 ### 103 ###
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 9 165 163 9 81 ### 103 ###
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 3 2 178 171 2 118 1 2 1
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 7 6 2
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 91 108 114 142 126 103 ###
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 7 12 171 142 12 89 2 103 ###
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 ### 103 ###
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 7 170 168 7 168 ### 103 ###
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 ###
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 6 3 ###
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 31
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 97 103 ###
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 5 4 168 3 4 155 71 103 ###
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 23
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 ###
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 6 5 176 172 5 169 124 85 ###
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 9 10 2 4 10 44 79 20 ###
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 2 3 49 49 3 11 9 25 ###
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 ###
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 6 175 169 6 167 8 4 ###
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 ### 103 ###
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 ###
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 8 8 164 162 8 26 3 1 ###
LIC Samridhi Plus - Samridhi Plus Fund 10.29 25-Jul-11 25-Feb-11 1.37 2.86 2.86 2.86 23 13 3 170 172 169 ### 103 ###
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 5
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 6.36 84 79 101 87 78 80 103 91 46
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 6.96 93 79 108 97 78 79 98 36 31
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 11.30 125 66 92 75 65 48 94 103 ###
MetLife Discontinued Policy Fund 100 10.40 26-Jul-11 21-Dec-10 0.71 1.31 1.90 3.57 3.98 129 151 76 93 172 169 ### 103 ###
MetLife Preserver 80 100 14.17 26-Jul-11 27-Jan-05 0.17 1.14 0.89 2.49 1.14 3.76 3.10 8.72 6.34 5.51 174 171 154 149 165 154 139 51 51
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 8.96 170 173 125 100 167 62 ### 103 ###
MetLife Protector 25 90 15.07 26-Jul-11 27-Jan-05 1.02 1.72 1.98 3.73 1.72 4.85 5.49 9.98 7.79 6.52 50 73 62 79 72 113 92 29 33
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 10.01 26 47 34 8 46 36 ### 103 ###
Reliance Capital Secure Fund - GYP 15.20 26-Jul-11 8-Nov-06 0.65 1.24 1.85 3.65 1.24 6.63 6.00 7.00 7.14 152 161 84 85 157 37 68 95 ###
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 6.96 6.13 152 161 84 85 157 37 68 96 43
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 7.99 58 102 113 109 100 106 81 59 ###
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 13.06 50 91 106 103 89 96 ### 103 ###
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 8.63 8.03 58 102 113 109 100 106 81 52 ###
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 5.85 22.54 58 102 113 109 100 106 81 103 ###
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 5.85 23.38 58 102 113 109 100 106 81 103 ###
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 8.47 7.71 58 102 113 109 100 106 79 57 ###
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 5.85 8.45 7.68 58 102 113 109 100 106 81 59 ###
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 5.85 8.46 7.75 58 102 113 109 100 106 81 58 ###
Reliance Discontinued Policy Fund 10.19 26-Jul-11 6-Feb-11 0.67 1.22 1.73 1.09 144 164 95 170 172 169 ### 103 ###
Reliance Money Market Fund - AIP Auto Saver 'MM' 100 13.63 26-Jul-11 28-May-07 0.71 1.35 2.01 3.98 1.35 7.31 6.77 7.66 7.71 129 140 49 54 138 14 33 83 ###
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 13.95 121 137 39 40 135 9 ### 103 ###
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 7.68 7.69 129 140 55 54 138 14 33 81 ###
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 6.77 20.52 129 140 55 54 138 14 33 103 ###
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 6.77 20.70 129 140 49 54 138 14 33 103 ###
Reliance Money Market Fund - SUPER-GYP 12.15 26-Jul-11 4-Dec-08 0.69 1.31 1.94 3.84 1.31 7.02 6.48 19.83 139 151 69 70 148 29 49 103 ###
Reliance Money Market Fund - SUPER-MRP 12.15 26-Jul-11 4-Dec-08 0.69 1.31 1.94 3.84 1.31 7.02 6.48 19.83 139 151 69 70 148 29 49 103 ###
Reliance Money Market Fund - TIPS I 12.82 26-Jul-11 19-Mar-08 0.71 1.35 2.00 3.98 1.35 7.31 6.77 7.67 7.69 129 140 55 54 138 14 33 82 ###
Reliance Money Market Fund - TIPS II 12.81 26-Jul-11 19-Mar-08 0.71 1.35 2.00 3.98 1.35 7.31 6.78 7.66 7.67 129 140 55 54 138 14 32 83 ###
Reliance Money Market Fund - W+HP 12.89 26-Jul-11 22-Feb-08 0.71 1.35 2.01 3.98 1.35 7.31 6.77 7.71 7.71 129 140 49 54 138 14 33 79 ###
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 8.91 100 156 136 109 152 113 ### 103 ###
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 ### 103 ###
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 ### 103 ###
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 ###
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 ###
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 77 103 ###
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 50
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 9
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 ###
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 6.93 6.95 23 57 107 125 56 134 110 80 44
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 15.14 113 46 122 139 45 140 137 103 ###
Shriram Life - Guardian Shield 20 10.50 25-Jul-11 27-Jul-09 1.11 1.98 0.85 1.60 1.98 1.17 4.99 38 43 157 165 42 166 ### 103 ###
Shriram Life - Preserver Fund 10.72 25-Jul-11 1-Jan-10 1.42 1.89 1.53 2.92 1.89 3.80 7.17 20 54 111 128 53 153 ### 103 ###
Shriram Life - Protector 95 100 12.00 25-Jul-11 31-Dec-07 1.08 1.81 1.49 2.83 1.81 4.28 4.67 6.55 5.24 40 61 120 133 60 135 122 97 ###
Shriram Life - Secure Plus 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 ### 103 ###
Star Union Apex Bond Fund 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 ### 103 ###
Star Union Bond Fund 20 11.33 26-Jul-11 12-Jan-09 0.91 1.74 1.52 3.28 1.74 3.91 4.86 8.55 75 66 112 105 65 149 115 103 ###
Star Union Pension - Apex Bond Fund 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 ### 103 ###
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 8.54 50 63 108 109 62 152 93 103 ###
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 15.87 87 102 98 105 100 144 113 103 ###
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 9.04 7.60 5.92 80 79 71 42 78 62 65 44 38
Tata AIG Discontinuance Policy Fund 10.30 26-Jul-11 16-Mar-10 0.64 1.19 1.72 2.35 1.19 2.35 1.72 155 168 96 153 163 163 ### 103 ###
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 22.79 87 116 88 80 114 102 99 92 ###
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 6.44 6.34 72 71 35 43 70 91 107 87 48
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 5.86 169 170 142 157 164 124 ### 103 ###
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 8.50 6.20 93 86 67 44 85 64 71 56 ###
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 8.30 6.34 72 66 28 11 65 54 74 65 ###
177 178 163 170 172 169 ### 103 ###
177 178 163 170 172 169 ### 103 ###
177 178 163 170 172 169 ### 103 ###
177 178 163 170 172 169 ### 103 ###
177 178 163 170 172 169 ### 103 ###
177 178 163 170 172 169 ### 103 ###
177 178 163 170 172 169 ### 103 ###
177 178 163 170 172 169 ### 103 ###
177 178 163 170 172 169 ### 103 ###
177 178 163 170 172 169 ### 103 ###
177 178 163 170 172 169 ### 103 ###
Average / No of Funds 0.93 1.74 1.49 3.35 1.75 5.41 6.24 8.96 8.36 13.47
Maximum 12.59 13.42 13.86 16.01 13.42 21.91 17.40 17.26 17.66 75.70
Minimum -17.60 -17.60 -17.60 -15.85 -17.60 -13.05 2.88 -0.72 3.84 0.04
Median 0.85 1.62 1.81 3.62 1.62 5.41 5.99 8.63 8.21 8.19
ULIP MULTIMETERAs on 26-July-2011 Basic Information Absolute Returns (%) Returns Ranking
Scheme Name
ULIP : INDIVIDULA GILT PLANSHDFC Standard - Sovereign Fund - Life I 5 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 7 7 6 5 7 14 11 4 ###
HDFC Standard - Sovereign Fund - Pension I 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 6 6 5 6 6 15 12 5 ###
Kotak Dymic Gilt Fund 80 100 16.26 25-Jul-11 30-Jun-03 0.59 1.70 1.42 3.16 1.70 5.62 4.83 9.08 7.47 6.13 3 3 1 4 3 1 2 1 2
Kotak Gilt Fund 100 10.77 25-Jul-11 3-Feb-10 0.55 1.70 1.33 3.18 1.70 5.39 7.75 5 3 4 2 3 4 ### ### ###
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 3 3 3 3 3 3 3 3 3
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 2 2 2 1 2 2 1 2 1
Reliance Gilt Fund - AIP Auto Saver 'Gilt' 100 12.20 26-Jul-11 28-May-07 -0.02 0.92 0.76 1.99 0.92 3.90 4.30 5.46 4.90 9 9 9 11 9 7 5 7 ###
Reliance Gilt Fund - RPL 11.10 26-Jul-11 20-Aug-09 0.96 0.82 2.12 0.96 4.16 10.06 9 8 8 8 8 6 ### ### ###
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 5.51 5.01 9 13 9 11 13 7 5 6 ###
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 10.18 9 13 9 11 13 7 5 ### ###
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 10.67 9 9 9 11 9 7 5 ### ###
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 5.45 4.51 9 9 9 10 9 7 5 8 ###
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 5.44 4.52 9 13 9 11 13 7 4 10 ###
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 5.45 4.55 9 9 9 11 9 7 5 8 ###
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 1 1 16 9 1 16 ### ### ###
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 8 16 7 7 16 5 ### ### ###
Average / No of Funds 0.29 1.22 0.95 2.42 1.22 4.31 4.24 7.05 7.52 6.74
Maximum 1.24 1.83 1.42 3.26 1.83 5.62 4.85 9.08 7.82 10.67
Minimum -0.02 0.84 0.25 1.99 0.84 3.51 3.07 5.44 7.26 4.51
Median 0.04 0.94 0.79 2.08 0.94 3.90 4.30 6.73 7.47 6.10
Main Page
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Inception Date
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ULIP MULTIMETERAs on 26-July-2011 Basic Information Absolute Returns (%) Returns Ranking
Scheme Name
ULIP : INDIVIDUAL LIQUID PLANSBajaj 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 9 4 4 3 4 1 1 1 2
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 8 8 7 7
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 9 11 4 5 5 5
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 8
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 7 7 6 7 3 4 3 4
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 9 ###
DLF Pramerica Liquid Fund 10.33 26-Jul-11 8-Feb-11 0.54 1.08 1.56 2.88 29 28 25 28 ### ### ### ### ###
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 8.73 7.31 6 5 6 7 5 6 3 6 6
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 8.11 15 16 12 10 15 10 6 8 ###
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 8.91 7.43 6 7 5 4 7 6 2 4 3
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 9 13 14 13 13 13 7 ### ###
HDFC Standard - Money Plus Fund - Niche 20 11.99 26-Jul-11 8-Oct-08 0.12 0.85 1.00 2.07 0.85 3.58 3.73 16.83 30 30 29 27 28 27 21 ### ###
HDFC Standard - Short Term Fund - Life Super II 10.65 26-Jul-11 1-Sep-10 0.75 1.70 2.35 4.33 1.70 6.52 11 1 1 5 1 ### ### ### ###
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 2 3 3 2 3 5 ### ### ###
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 2 2 2 1 2 2 ### ### ###
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 4.78 6.05 6.27 22 21 30 28 20 26 19 18 ###
IndiaFirst Liquid Fund 20 10.00 26-Jul-11 18-Nov-09 ### ### 30 28 ### ### ### ### ###
IndiaFirst Pension Liquid Fund 80 100 10.82 26-Jul-11 18-Nov-09 0.64 1.21 1.83 3.72 1.21 6.29 8.22 25 24 19 17 23 22 ### ### ###
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 7.27 21 19 17 15 18 15 11 10 ###
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 6.54 4 22 22 20 21 17 16 13 10
Kotak Floating Rate Fund 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 ### ### ###
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 4 24 23 21 23 19 17 12 9
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 8 5 8 14 5 11 9 2 1
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 ### ### ###
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 5.22 6.70 6.56 6.60 27 27 24 23 26 20 18 14 12
Kotak Pension Money Market Fund 100 10.26 17-Sep-10 12-May-10 1.38 1.38 1.38 1.38 1 14 28 28 ### ### ### ### ###
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 8.91 19 17 17 17 16 16 ### ### ###
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 8.40 28 29 26 26 27 25 20 ### ###
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 5.30 23 22 20 25 21 24 15 17 13
SBI Money Market Pension Fund 20 12.40 26-Jul-11 15-Jan-08 0.75 1.42 2.11 4.18 1.42 7.35 5.72 6.65 6.28 11 10 10 8 10 9 14 15 ###
Tata AIG Liquid Fund - Life 15.18 26-Jul-11 24-Jan-04 0.75 1.43 2.14 4.01 1.43 6.99 6.38 6.64 6.87 50.46 11 9 8 12 9 12 12 16 11
Average / No of Funds 0.72 1.33 1.80 3.69 1.34 6.76 6.33 7.59 7.95 12.25
Maximum 1.38 1.70 2.35 4.59 1.70 8.35 8.20 9.12 9.31 70.63
Minimum 0.12 0.85 -1.70 -0.07 0.85 3.58 3.73 6.05 6.41 1.38
Median 0.74 1.38 2.00 3.91 1.38 6.95 6.44 7.14 8.60 8.07
Main Page
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ULIP MULTIMETERAs on 26-July-2011 Basic Information Absolute Returns (%) Returns Ranking
Scheme Name
ULIP : GROUP EQUITY PLANSAEGON Religare Group Equity Fund 9.82 26-Jul-11 21-Mar-11 2.19 4.07 -3.10 -1.75 8 3 13 8 ### 11 9 ### ###
Bajaj Allianz Group Asset Allocation Fund 50 12.65 25-Jul-11 25-Feb-10 3.33 3.94 2.17 5.82 3.94 18.78 26.49 3 4 2 1 3 1 9 ### ###
Bajaj Allianz Group Equity Fund 10.28 25-Jul-11 18-Apr-11 2.39 2.82 2.82 2.82 7 10 1 8 ### 11 9 ### ###
Future Group Maximize Fund 11.43 26-Jul-11 4-Jan-10 1.04 1.21 -1.79 1.14 1.21 5.46 8.33 15 17 8 6 14 4 9 ### ###
HDFC Standard - Growth Fund - Group 5 187.91 26-Jul-11 23-Jul-03 1.83 3.53 -1.58 0.99 3.53 2.66 33.34 27.14 23.12 31.09 11 6 7 7 5 9 1 1 1
ICICI Pru Group Capital Guarantee Growth Fund 70 100 15.35 26-Jul-11 11-Dec-06 1.72 2.47 0.26 2.81 2.47 5.57 9.51 10.65 53.50 13 13 4 3 10 3 5 5 ###
ICICI Pru Group Capital Guarantee Growth Fund II 70 100 14.32 26-Jul-11 5-Jul-07 1.78 2.58 0.42 3.17 2.58 6.31 10.30 11.32 43.20 12 11 3 2 8 2 4 4 ###
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 14.77 228.30 10 12 6 4 9 5 3 2 2
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 7.11 9 9 5 5 7 5 9 ### ###
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 51.58 17 18 16 11 15 11 8 ### ###
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 13.07 -0.68 5 5 14 8 4 7 2 3 ###
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 14.37 6 7 15 9 6 8 9 ### ###
Reliance Equity Fund - Group 13.37 26-Jul-11 31-Jan-11 2.99 3.33 -2.87 0.18 4 8 11 8 ### 11 9 ### ###
Reliance Infrastructure Fund - Gr Gratuity 9.26 26-Jul-11 31-Jul-09 0.68 2.32 -6.51 -7.35 2.32 -10.71 -10.21 16 14 17 14 11 14 9 ### ###
Reliance Infrastructure Fund - GSLI 100 12.20 26-Jul-11 17-Dec-08 -0.49 2.19 -6.69 -7.71 2.19 -11.42 -5.67 21.99 18 15 18 15 12 15 9 ### ###
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 1 1 9 12 1 12 9 ### ###
Reliance Midcap Fund - GSLI 18.27 26-Jul-11 17-Dec-08 5.83 5.16 -2.33 -6.96 5.16 -6.99 8.73 82.72 2 2 10 13 2 13 6 ### ###
Reliance Pure Equity Fund - GSLI 60 100 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 7 ### ###
18 ### 5 8 ### 11 9 ### ###
Average / No of Funds 2.24 3.01 -2.09 -1.39 2.93 1.18 10.20 15.12 18.95 36.91
Maximum 5.90 5.29 2.82 5.82 5.29 18.78 33.34 27.14 23.12 228.30
Minimum -0.49 0.87 -6.69 -7.71 0.87 -11.42 -5.67 10.65 14.77 -10.21
Median 2.05 2.91 -2.24 -0.75 2.58 3.04 9.51 13.07 18.95 19.83
Main Page
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ULIP MULTIMETERAs on 19-July-2011 Basic Information Absolute Returns (%) Returns Ranking
Scheme Name
ULIP : GROUP EQUITY THEME ENERGY PLANSHDFC Standard - Balanced Maged Fund - DB Pension 5 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 1 1 6 6 1 5 3 2 2
HDFC Standard - Defensive Maged Fund - DB Pension 5 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 2 2 2 5 2 6 4 4 4
HDFC Standard - Liquid Fund - DB Pension 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 6 6 3 4 6 2 2 3 3
HDFC Standard - Secure Maged Fund - DB Pension 5 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 3 3 1 2 3 3 1 1 1
HDFC Standard - Sovereign Fund - DB Pension 5 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 4 4 5 3 4 4 5 5 ###
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 4 5 4 1 5 1 6 6 ###
Average / No of Funds 0.99 1.63 1.41 3.42 1.63 5.43 15.99 15.77 15.96 11.31
Maximum 1.65 2.28 1.68 6.45 2.28 8.50 64.25 46.34 29.08 23.71
Minimum 0.54 1.06 0.84 1.81 1.06 4.41 -4.72 0.23 10.31 2.34
Median 0.83 1.51 1.50 3.09 1.51 4.85 10.54 11.46 12.23 10.36
Main Page
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ULIP MULTIMETERAs on 26-July-2011 Basic Information Absolute Returns (%) Returns Ranking
Scheme Name
ULIP : GROUP HYBRID EQUITY ORIENTED PLANSAviva Group Pension Growth Fund (Post Ulip) 14.81 26-Jul-11 2-Aug-06 1.40 3.16 -1.29 1.82 3.16 1.81 7.80 10.08 61.57 7 3 11 8 3 13 10 7 ###
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 11.52 11 13 4 2 12 ### 14 ### ###
Bajaj Allianz Group Blue Chip Fund 10.18 25-Jul-11 18-Apr-11 1.59 1.84 1.84 1.84 5 10 1 12 13 ### 14 ### ###
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 8.42 12 11 2 7 10 5 13 ### ###
Birla Sun Life Group Growth Fund 15 55 47.79 25-Jul-11 1-Jan-02 2.51 3.88 -0.44 1.68 3.88 3.91 10.84 16.42 16.32 16.72 1 1 9 9 1 9 4 2 1
Birla Sun Life Group Growth Maximiser Fund 10.00 25-Jul-11 16-Mar-10 13 14 7 12 13 ### 14 ### ###
Birla Sun Life Group Growth Multiplier Fund 40 70 10.00 25-Jul-11 18-Feb-08 13 14 7 12 13 ### 14 ### ###
Birla Sun Life Group Secure Fund 80 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 4 6 3 4 6 6 11 4 4
HDFC Standard - Balanced Maged Fund - DB Pension 5 51.56 26-Jul-11 28-Mar-05 0.97 2.06 -0.05 1.54 2.06 4.44 10.96 17.42 13.49 15.61 10 9 7 10 9 7 3 1 2
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 8 7 12 11 7 8 9 9 5
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 32.37 15 12 6 1 11 1 1 ### ###
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 2 14 ### ###
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 6 3 ###
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 7 5 ###
MAX - Group Gratuity Growth Fund 30 15.24 26-Jul-11 28-Aug-06 2.21 3.53 0.40 3.96 3.53 7.10 9.98 8.99 8.96 2 2 5 3 2 3 5 10 ###
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 9.86 6.80 9 5 8 6 5 10 12 8 ###
SBI Group Growth Plus Fund 13.21 26-Jul-11 12-Jan-09 1.51 2.18 -0.64 2.39 2.18 7.10 8.87 18.53 6 8 10 5 8 3 8 ### ###
Tata AIG Equity Fund - Group Pension 100 34.88 26-Jul-11 2-Mar-04 1.61 2.76 -4.08 -2.55 2.76 2.24 12.75 10.28 13.38 248.78 3 4 15 14 4 12 2 6 3
Average / No of Funds -0.08 1.17 -1.24 1.98 1.13 10.66 9.76 12.07 13.03 29.86
Maximum 2.51 3.88 1.84 13.61 3.88 73.03 36.75 17.42 16.32 248.78
Minimum -14.06 -9.06 -10.59 -5.65 -9.06 1.70 -6.95 8.99 10.74 1.84
Median 1.12 2.12 -0.41 1.82 2.18 4.38 9.17 11.11 13.38 11.51
Main Page
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ULIP MULTIMETERAs on 26-July-2011 Basic Information Absolute Returns (%) Returns Ranking
Scheme Name
ULIP : GROUP HYBRID DEBT ORIENTED PLANSAviva Group Pension Balanced Fund (Post Ulip) 14.19 26-Jul-11 2-Aug-06 1.23 2.63 -0.19 1.92 2.63 2.86 6.21 9.02 51.46 17 6 20 19 6 26 20 10 ###
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 8.74 29 26 11 1 25 ### ### ### ###
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 4.86 5.43 7.93 41.33 21 10 7 3 10 15 23 17 ###
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 6.59 20 25 6 9 24 ### ### ### ###
Bajaj Allianz Accelerated Gain Fund 50 25.54 25-Jul-11 22-Sep-08 2.11 3.39 1.81 3.00 3.39 12.50 21.11 81.14 4 2 1 11 2 1 1 ### ###
Birla Sun Life Group Stable Fund 65 80 40.24 25-Jul-11 1-Jan-02 2.06 3.28 0.30 2.41 3.28 4.33 8.42 12.97 12.02 14.28 8 4 15 15 4 21 10 1 2
Future Group Balance Fund 11.05 26-Jul-11 4-Jan-10 1.29 2.04 1.03 4.07 2.04 8.03 10.52 15 13 9 2 13 2 ### ### ###
HDFC Standard - Balanced Maged Fund - Group 5 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 7 2 1
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 2 4 12 6 12 6 4
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 8 10 22 13 18 9 6
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 5 8 17 8 15 7 ###
ICICI Pru Group Leave Encashment Balanced Fund 40 100 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 3 6 16 4 11 5 ###
ING Balanced Fund (Group) 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 5
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 3 1 18 16 1 9 8 11 3
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 7 4 7 7 3 9 3 ###
MAX - Group Superannuation Balance Fund 20 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 4 ###
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 3 21 ###
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 4 19 ###
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 2 5 19 23 5 5 5 18 ###
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 7 2 20 ###
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 6 3 10 5 3 11 14 ### ###
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 5 29 29 29 28 14 ### ### ###
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 7 30 31 30 29 16 ### ### ###
Reliance Balanced Fund - Gr Leave Encashment 80 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 ### ###
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 1 19 17 20 18 23 22 14 ###
Reliance Balanced Fund - Group 13.85 26-Jul-11 31-Jan-11 1.47 2.02 0.51 3.07 11 14 13 28 29 ### ### ### ###
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 9 8 27 22 8 22 13 8 ###
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 9 28 24 9 27 19 14 ###
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 6 ### ###
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 26.88
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 26.88
### 30 19 28 29 ### ### ### ###
Average / No of Funds 2.42 1.95 0.27 2.14 1.95 5.12 9.44 8.94 10.89 24.11
Maximum 32.64 4.58 1.81 4.64 4.58 12.50 21.11 12.97 12.58 134.90
Minimum 0.25 -0.05 -1.09 -0.98 -0.05 1.47 4.93 6.37 9.23 2.57
Median 1.27 1.99 0.26 2.40 1.98 4.96 7.39 8.51 11.13 14.28
Main Page
Min Equity %
Max Equity %
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Inception Date
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s2
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Year 2 Year CAGR
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ULIP MULTIMETERAs on 26-July-2011 Basic Information Absolute Returns (%) Returns Ranking
Scheme Name
ULIP : GROUP GUARANTEED PLANSHDFC 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 1 1 5 4 1 3 ### ### ###
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 2 2 6 5 2 4 ### ### ###
ICICI Pru Group Grarantee Fund - S5 10.13 26-Jul-11 31-Mar-11 1.14 1.68 1.21 1.29 3 5 7 ### ### ### ### ### ###
ICICI Pru Group Return Guarantee - A4 10.32 26-Jul-11 11-Mar-11 0.75 1.41 2.20 3.25 7 7 1 ### ### ### ### ### ###
ICICI Pru Group Return Guarantee - S6 10.00 26-Jul-11 31-Mar-11 -0.30 0.21 -0.14 8 8 8 ### ### ### ### ### ###
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 5 4 2 2 4 2 2 ### ###
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 6 6 3 1 5 1 1 ### ###
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 4 3 4 3 3 5 3 ### ###
Average / No of Funds 0.91 1.60 1.39 2.90 1.90 3.64 5.56 #DIV/0! #DIV/0! 8.21
Maximum 1.42 2.26 2.20 3.35 2.26 4.65 5.98 0.00 0.00 13.71
Minimum -0.30 0.21 -0.14 2.33 1.60 2.97 5.17 0.00 0.00 1.29
Median 1.03 1.69 1.48 3.04 1.75 3.48 5.53 #VALUE! #VALUE! 7.17
Main Page
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ULIP MULTIMETERAs on 26-July-2011 Basic Information Absolute Returns (%) Returns Ranking
Scheme Name
ULIP : GROUP DEBT PLANSAEGON Religare Group Debt Fund 10.00 26-Jul-11 21-Mar-11 54 ### 55 ### ### 50 46 29 16
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 5.98 5.73 7.18 44.38 34 36 13 35 33 28 38 25 16
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 5.07 3 27 35 40 25 50 46 29 16
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 5.80 5.25 8.67 44.17 24 17 22 17 16 34 44 19 16
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 5.32 4 33 39 49 30 50 46 29 16
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 5.68 14.70 35 36 13 35 33 30 40 29 16
Bajaj Allianz Group Debt Fund 100 13.74 25-Jul-11 22-Sep-08 0.95 1.72 2.11 4.55 1.72 7.37 8.28 35.59 22 20 19 8 19 9 11 29 16
Bajaj Allianz Group Growth Fund II 10.00 25-Jul-11 11-May-11 54 ### 55 ### ### 50 46 29 16
Bajaj Allianz Group Short Term Debt Fund 80 11.90 25-Jul-11 12-Jan-09 1.49 1.97 1.54 3.40 1.97 6.05 7.71 12.93 5 10 42 31 9 27 17 29 16
Bajaj Allianz Group Short Term Debt Fund II 10.05 25-Jul-11 18-Apr-11 0.47 0.50 0.50 0.50 52 55 54 ### ### 50 46 29 16
Bajaj Allianz UnitGain Secure Gain Fund 90 18.42 25-Jul-11 22-Sep-08 1.24 2.33 1.97 4.12 2.33 8.71 11.39 42.65 8 5 24 15 4 1 2 29 16
Birla Sun Life Group Bond Fund 100 17.27 25-Jul-11 27-Apr-04 1.44 2.14 2.20 4.51 2.14 7.13 7.85 13.04 10.50 7.83 6 6 16 9 5 13 15 4 5
Birla Sun Life Group Capital Protection Fund 80 100 10.00 25-Jul-11 28-Mar-06 -6.04 -0.09 54 ### 55 ### ### 50 46 29 16
Birla Sun Life Group Fixed Interest Fund 100 19.82 25-Jul-11 18-Nov-02 1.16 2.07 1.93 4.08 2.07 7.14 8.12 14.88 11.43 8.19 11 8 26 19 7 12 13 2 3
Birla Sun Life Group Floating Rate Fund 50 100 10.00 25-Jul-11 29-Oct-04 -13.45 -7.07 -1.57 54 ### 55 ### ### 50 49 30 17
Birla Sun Life Group Income Advantage Fund 11.05 25-Jul-11 16-Mar-10 2.39 3.28 3.24 5.78 3.28 8.36 4.01 1 1 1 3 1 5 46 29 16
Birla Sun Life Group Money Market Fund 100 17.89 22-Jul-11 24-Mar-05 0.74 1.55 2.34 4.61 1.55 8.46 7.50 10.80 10.77 78.92 39 34 9 7 31 4 18 10 4
Birla Sun Life Group Short Term Debt Fund 100 100 12.37 25-Jul-11 10-Dec-08 1.07 2.02 2.65 4.95 2.02 8.54 7.28 23.71 17 9 6 5 8 3 19 29 16
Future Group Secure Fund 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 46 29 16
HDFC Standard - Defensive Maged Fund - DB Pension 5 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 8 9 8
HDFC Standard - Defensive Maged Fund - Group 5 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 4 8 7
HDFC Standard - Secure Maged Fund - DB Pension 5 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 1 1 1
HDFC Standard - Secure Maged Fund - Group 5 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
HDFC Standard - Stable Maged Fund - DB Pension 30 28.33 26-Jul-11 20-Jun-07 0.51 1.23 1.56 6.24 1.23 8.35 -4.78 0.23 2.32 51 50 39 2 47 6 47 28 16
HDFC Standard - Stable Maged Fund - Group 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 8.38 50 47 34 1 44 2 16 20 16
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 11.65 80.30 28 23 15 13 21 14 26 3 2
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 55.43 27 19 10 10 18 10 23 6 16
ICICI Pru Group Debt Fund 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 8.81 79.36 32 30 18 14 28 19 28 11 9
ICICI Pru Group Leave Encashment Debt Fund 60 100 10.40 23-Oct-08 22-Sep-08 -23.99 -23.96 55 ### 55 ### ### 50 46 29 16
ICICI Pru Group Leave Encashment Income Fund 11.23 26-Jul-11 2-Apr-08 0.83 1.69 2.30 4.28 1.69 6.99 -1.93 3.36 12.34 32 23 12 10 21 16 46 27 16
ICICI Pru Group Superannuation Corporate Bond 10.22 26-Jul-11 28-Mar-11 1.16 1.71 1.40 1.77 11 21 46 ### ### 50 46 29 16
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 12.35 37 47 38 38 44 46 45 29 16
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 16.70 48 51 30 46 48 22 27 29 16
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 7.33 36 27 28 27 25 40 34 12 10
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 8.35 8.39 14 7 49 45 6 38 31 18 10
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 12.58 10.49 8.59 7 2 7 6 2 11 9 5 6
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 7.20 7.39 6.96 44 43 31 24 40 18 36 24 14
Kotak Group Secure Capital Fund 10.24 25-Jul-11 13-Apr-11 1.23 2.54 2.49 2.49 9 3 8 ### ### 50 46 29 16
LIC Gratuity Plus - Bond Fund 50 100 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 31 33 24 29 21 20 14 16
LIC Gratuity Plus - Income Fund 15.39 18-Jul-11 7-Aug-07 0.56 -0.28 1.77 0.56 4.76 7.91 11.52 10.24 54 54 56 52 51 44 14 7 16
MetLife Gratuity Debt Fund (EGF) 25 90 13.17 14-Mar-11 2-Apr-08 1.00 1.78 2.79 3.32 1.78 6.28 8.84 31.72 20 16 4 35 15 23 3 29 16
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 33.65 14 14 3 33 13 26 6 29 16
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 9.37 31.08 9 15 10 32 14 31 9 15 16
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 5 30 11 24 5 29 16
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 2 4 2 4 3 50 48 29 16
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 8 24 23 16
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 16
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 16
Reliance Corporate Bond Fund - Gr Superannuation 100 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 29 16
Reliance Corporate Bond Fund - Group 12.82 26-Jul-11 31-Jan-11 1.11 1.57 1.61 3.43 13 31 37 ### ### 50 46 29 16
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 29 16
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 54 56 53 50 52 25 12 29 16
Reliance Money Market Fund - Gr Superannuation 100 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 29 16
Reliance Money Market Fund - GSLI 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 7 21 29 16
Reliance Pure Debt - Gr Gratuity 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 29 16
Reliance Pure Debt - Gr Leave Encashment 100 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 29 16
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 29 16
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 29 16
SBI Group Short Term Plus Fund 10.01 26-Jul-11 22-Jul-11 0.07 54 ### 55 ### ### 50 46 29 16
Tata AIG Bond Fund - Group Pension 100 12.97 26-Jul-11 22-Aug-07 0.86 1.66 1.93 4.08 1.66 5.66 5.80 8.13 29.66 28 25 26 19 23 35 36 22 16
Tata AIG Income Fund - Group Pension 15.19 26-Jul-11 2-Mar-04 0.86 1.65 1.98 4.09 1.65 5.83 5.82 9.08 7.87 51.90 28 26 23 18 24 32 34 17 13
Main Page
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
3 Year CAGR
5 Year CAGR
Since Inception CAGR
1 Mths
2 Mths
3 Mths
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9 Mths
1 Year
2 Year
3 Yea
r 5
Year
Tata AIG Maxima Fund - Group Pension 10.00 26-Jul-11 4-Jan-11 54 ### 55 ### ### 50 46 29 16
Tata AIG Short Term Fixed Income Fund - Group Pension 100 13.49 26-Jul-11 3-Jul-06 0.86 1.70 2.20 4.22 1.70 5.82 5.73 8.30 6.18 34.93 28 22 16 12 20 33 38 21 15
54 ### 55 ### ### 50 46 29 16
54 ### 55 ### ### 50 46 29 16
54 ### 55 ### ### 50 46 29 16
Average / No of Funds 0.48 1.63 1.81 3.79 1.64 5.73 7.04 9.54 9.27 19.66
Maximum 2.39 3.28 3.24 6.58 3.28 8.71 64.00 46.29 29.01 80.30
Minimum -23.99 0.21 -0.28 1.77 0.21 -23.99 -13.45 -7.07 -1.57 -23.96
Median 0.86 1.62 1.86 3.72 1.62 6.08 6.77 9.35 8.81 12.34
ULIP MULTIMETERAs on 26-July-2011 Basic Information Absolute Returns (%) Returns Ranking
Scheme Name
ULIP : GROUP GILT PLANSBirla Sun Life Group Gilt Fund 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 8.85 6.29 2 3 4 4 3 7 6 1 1
HDFC Standard - Sovereign Fund - DB Pension 5 28.60 26-Jul-11 20-Jun-07 0.43 1.25 1.23 3.00 1.25 4.41 2.86 7.52 5.31 5 5 5 5 5 5 8 5 ###
HDFC Standard - Sovereign Fund - Group 5 28.87 26-Jul-11 20-Jun-07 0.31 1.10 0.95 2.38 1.10 3.60 3.17 7.92 5.52 6 6 8 7 6 8 7 4 ###
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 7.88 6.47 4 1 3 3 1 3 4 2 2
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 1 2 1 1 2 2 2 3 ###
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 3 4 2 2 4 1 1 7 ###
Reliance Gilt Fund - Gr Leave Encashment 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 7 7 7 6 7 4 3 6 ###
Reliance Gilt Fund - Gr Superannuation 100 10.29 26-Jul-11 9-Feb-09 -0.04 0.87 0.69 1.86 0.87 -1.02 1.45 2.92 9 10 10 9 9 9 9 ### ###
Reliance Gilt Fund - Group 11.26 26-Jul-11 31-Jan-11 0.06 0.89 1.04 2.99 8 9 6 ### ### 9 ### ### ###
Reliance Gilt Fund - GSLI 11.10 26-Jul-11 17-Dec-08 0.96 0.82 2.12 0.96 4.20 4.58 10.65 9 8 9 8 8 6 5 ### ###
9 ### ### ### ### 9 ### ### ###
Average / No of Funds 0.39 1.30 1.17 2.89 1.35 4.32 4.17 8.05 8.37 5.66
Maximum 0.78 1.83 1.71 3.93 1.83 6.55 5.83 11.60 8.85 10.65
Minimum -0.04 0.87 0.69 1.86 0.87 -1.02 1.45 4.43 7.88 2.92
Median 0.43 1.18 1.14 3.00 1.25 4.41 4.58 7.92 8.37 5.70
Main Page
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
3 Year CAGR
5 Year CAGR
Since Inception CAGR
1 Mths
2 Mths
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1 Year
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5 Year
ULIP MULTIMETERAs on 26-July-2011 Basic Information Absolute Returns (%) Returns Ranking
Scheme Name
ULIP : GROUP LIQUID PLANSBajaj 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 4 2 2 4 1 2 4 ### ###
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 2 2 2
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 2 3 3 1 2 1 3 3 3
HDFC Standard - Liquid Fund - Group II 10.36 26-Jul-11 6-Feb-11 0.79 1.51 2.26 1.34 1 1 1 11 ### 11 11 ### ###
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 7.99 64.03 4 3 4 2 2 3 5 4 4
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 39.82 10 9 9 5 7 6 7 6 ###
ICICI Pru Group Leave Encashment Short Term Debt Fund 20 100 10.95 26-Jul-11 2-Apr-08 0.75 1.44 2.15 4.13 1.44 7.32 -1.38 2.23 9.53 7 3 4 6 2 5 11 9 ###
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 7.68 69.78 8 8 6 3 6 4 6 5 5
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 14.28 13 11 13 8 9 8 9 ### ###
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 7.38 7.06 11 13 12 9 11 9 10 8 6
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 14.37 11.07
Reliance Money Market Fund - Group 12.60 26-Jul-11 31-Jan-11 0.76 1.44 2.13 4.12
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 8 9 8 7 7 7 8 7 7
Average / No of Funds 0.71 1.35 1.99 3.20 1.33 6.24 7.67 8.58 9.17 24.69
Maximum 0.79 1.51 2.26 4.86 1.48 8.54 20.05 17.61 14.37 69.78
Minimum 0.52 1.03 1.42 -3.86 1.03 -1.00 -1.38 2.23 7.30 1.34
Median 0.75 1.42 2.13 4.13 1.41 7.15 6.47 7.70 7.99 11.07
Main Page
Min Equity %
Max Equity %
Latest NAV
NAV Date
Inception Date
1 Mths
2 Mths
3 Mths
6 Mths
9 Mth
s1
Year 2 Year CAGR
3 Year CAGR
5 Year CAGR
Since Inception CAGR
1 Mth
s
2 Mth
s3
Mths
6 Mth
s9
Mths1
Year 2
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Year 5
Year
ULIP MULTIMETERAs on 06-June-2011 Basic Information
Scheme Name
ULIP : TOP 10 BALANCED PLAN ON 3 YEARS PERFORMANCE
Main Page
Min Equity %
Max Equity %
Latest NAV
NAV Date
Inception Date
3 Year CAGR