Home >> Insurance >> Life Insurance >> ULIP Performance Report
Category
Period  
Please click on the column headers to sort the data in ascending or descending order.
Scheme Name Min Equity % Max Equity % Latest NAV NAV Date Inception Date 1Month 2Months 3Months 6Months 9Months 1Year 2Years 3Years 5Years Inception 1Month 2Months 3Months 6Months 9Months 1Year 2Years 3Years 5Years Inception
 Return %Rank based on Returns
Birla Sun Life GMU Platinum Plus III NA 100 12.06 27-Apr-10 15-Jun-09 NA NA NA 13.62 NA NA NA NA NA 13.62 NA NA NA 43 NA NA NA NA NA 99
Kotak Opportunities Fund 75 100 20.59 28-Jul-10 03-Oct-08 3.96 9.80 4.63 16.12 9.80 31.39 NA NA NA 106.21 1 27 59 15 27 17 NA NA NA 2
Kotak Pension Opportunities Fund 75 100 11.76 28-Jul-10 03-Jul-09 3.94 11.11 4.33 15.96 11.11 15.83 NA NA NA 16.89 2 11 66 17 11 133 NA NA NA 75
DLF Pramerica Pension Dynamic Equity Fund NA 100 17.88 28-Jul-10 09-Feb-09 3.56 8.97 3.08 12.34 8.97 19.49 NA NA NA 78.61 3 39 125 67 39 91 NA NA NA 14
MAX - High Growth Fund 70 100 12.30 28-Jul-10 26-Feb-08 3.53 9.41 4.85 15.99 9.41 25.05 17.37 NA NA 9.05 4 32 53 16 32 40 39 NA NA 136
Canara HSBC Equity Fund 60 100 13.18 28-Jul-10 22-Aug-08 3.49 10.80 4.59 10.25 10.80 24.57 NA NA NA 45.06 5 16 60 112 16 46 NA NA NA 31
DLF Pramerica Large Cap Equity Fund 60 100 14.76 28-Jul-10 27-Aug-08 3.45 8.89 3.06 12.29 8.89 18.60 NA NA NA 47.42 6 41 127 71 41 100 NA NA NA 29
TATA AIG Whole Life Midcap Equity Fund - Life NA 100 13.90 28-Jul-10 08-Jan-07 3.40 9.17 6.44 18.43 9.17 35.85 16.47 5.88 NA 9.70 7 33 12 7 33 11 51 50 NA 131
ICICI Pru Maximiser (Growth) Fund IV 75 100 13.39 28-Jul-10 13-Jun-08 3.39 12.41 4.93 14.42 12.41 24.98 18.25 NA NA 14.04 8 1 49 29 1 41 30 NA NA 96
ICICI Pru Maximiser (Growth) Fund II 75 100 37.60 28-Jul-10 25-May-04 3.35 12.32 4.90 14.33 12.32 24.92 18.26 10.09 20.74 23.69 9 2 51 32 2 42 29 18 11 52
ICICI Pru Maximiser (Growth) Fund III 75 100 17.15 28-Jul-10 13-Jun-08 3.31 12.15 4.70 13.86 12.15 23.79 17.25 NA NA 13.08 10 5 58 41 5 55 41 NA NA 105
ICICI Pru Maximser (Growth) Fund 75 100 67.80 28-Jul-10 20-Nov-01 3.30 12.16 4.70 13.87 12.16 23.88 17.22 9.16 19.76 24.43 11 4 57 40 4 54 44 24 13 50
ICICI Pru Pension Flexi Growth Fund II 80 100 15.08 28-Jul-10 20-Mar-07 3.28 11.35 5.08 14.82 11.35 28.92 19.00 8.59 NA 13.09 12 7 46 25 7 26 26 27 NA 104
Shriram Life - Wealth Creator 95 100 9.81 28-Jul-10 31-Dec-07 3.25 9.04 2.71 12.30 9.04 18.08 11.15 NA NA -0.54 13 36 138 70 36 104 98 NA NA 178
ICICI Pru Pension Flexi Growth Fund 80 100 14.68 28-Jul-10 20-Mar-07 3.23 11.19 4.92 14.39 11.19 27.91 18.03 7.32 NA 12.19 14 10 50 30 10 31 32 39 NA 120
Aviva Unit Linked Index Fund 80 100 9.01 28-Jul-10 30-Dec-07 3.22 9.05 2.97 12.27 9.05 19.20 12.97 NA NA -3.76 15 35 131 72 35 94 73 NA NA 182
Shriram Life - Dynamic Fund 90 100 12.98 28-Jul-10 27-Mar-07 3.22 9.04 2.81 12.07 9.04 18.39 12.27 6.32 NA 8.47 16 37 133 77 37 103 78 47 NA 140
Shriram Life - Maximus Gold 97.5 100 12.99 28-Jul-10 27-Aug-08 3.15 8.98 2.57 11.84 8.98 17.64 NA NA NA 24.70 17 38 146 83 38 109 NA NA NA 49
MNYL-Pension Growth Super Fund 70 100 9.94 28-Jul-10 15-Nov-07 3.10 8.72 3.75 13.94 8.72 22.63 17.67 NA NA -0.11 18 45 99 38 45 68 36 NA NA 177
ICICI Pru RICH Fund II 80 100 13.92 28-Jul-10 13-Jun-08 3.10 11.05 5.59 15.45 11.05 25.29 19.52 NA NA 15.83 19 12 31 22 12 39 20 NA NA 82
ICICI Pru RICH Fund IV 80 100 13.91 28-Jul-10 13-Jun-08 3.10 11.05 5.67 15.45 11.05 25.40 19.70 NA NA 15.94 20 13 28 21 13 38 19 NA NA 80
ICICI Pru RICH Fund 80 100 13.65 28-Jul-10 12-Nov-08 3.08 10.92 5.46 15.02 10.92 24.41 NA NA NA 86.02 21 15 37 23 15 48 NA NA NA 7
ICICI Pru RICH Fund III 80 100 13.67 28-Jul-10 13-Jun-08 3.08 10.99 5.45 14.99 10.99 24.37 18.67 NA NA 15.10 22 14 38 24 14 49 27 NA NA 88
MAX - Growth Super Fund 70 100 16.25 28-Jul-10 18-May-07 3.04 8.39 3.76 13.93 8.39 23.52 23.75 14.66 NA 16.48 23 48 98 39 48 59 13 8 NA 78
Bharti AXA Growth Opportunities Fund 80 100 19.64 28-Jul-10 10-Dec-08 3.00 9.08 2.65 14.17 9.08 27.75 NA NA NA 96.42 24 34 141 34 34 32 NA NA NA 6
DLF Pramerica Pension Growth Fund NA 60 16.84 28-Jul-10 09-Feb-09 2.99 7.14 2.68 10.39 7.14 16.06 NA NA NA 68.20 25 78 139 110 78 131 NA NA NA 20
DLF Pramerica Growth Fund 40 80 14.19 28-Jul-10 27-Aug-08 2.96 7.10 2.41 10.08 7.10 15.80 NA NA NA 41.63 26 82 153 120 82 134 NA NA NA 34
HDFC Standard Niche Mid-Cap Fund 95 100 18.47 28-Jul-10 08-Oct-08 2.95 8.79 8.56 25.56 8.79 52.11 NA NA NA 121.41 27 43 3 3 43 7 NA NA NA 1
Canara HSBC Growth Fund 50 90 12.84 28-Jul-10 22-Aug-08 2.85 8.72 3.92 8.82 8.72 20.55 NA NA NA 40.82 28 46 89 133 46 83 NA NA NA 35
Bharti AXA Growth Opportunities Pension Fund 80 100 18.62 28-Jul-10 30-Dec-08 2.83 8.92 2.36 14.35 8.92 26.89 NA NA NA 83.70 29 40 154 31 40 33 NA NA NA 11
ICICI Pru Health Sever Flexi Growth Fund 80 100 20.54 28-Jul-10 12-Jan-09 2.80 9.89 3.73 13.59 9.89 32.73 NA NA NA 12.66 30 25 100 46 25 12 NA NA NA 111
ICICI Pru Pension Maximiser (Growth) Fund II 75 100 38.64 28-Jul-10 25-May-04 2.73 11.36 3.84 12.59 11.36 24.35 17.37 9.28 20.61 24.03 31 6 92 63 6 50 40 22 12 51
TATA AIG Equity Fund - Group Pension NA 100 34.21 28-Jul-10 10-Oct-08 2.71 8.83 5.78 14.09 8.83 24.42 NA NA NA 79.63 32 42 27 37 42 47 NA NA NA 13
ICICI Pru Multiplier IV 80 100 11.21 28-Jul-10 13-Jun-08 2.65 10.63 3.59 11.84 10.63 20.99 15.54 NA NA 12.54 33 17 107 84 17 80 54 NA NA 113
ICICI Pru Pension Maximiser (Growth) Fund 75 100 66.97 28-Jul-10 04-Jun-02 2.65 11.19 3.61 12.10 11.19 23.31 16.36 8.31 19.73 26.26 34 9 105 76 9 62 52 31 14 48
ICICI Pru Multiplier Fund II 80 100 11.25 28-Jul-10 13-Jun-08 2.64 10.59 3.58 11.90 10.59 21.03 15.40 NA NA 12.42 35 18 108 80 18 79 56 NA NA 115
ICICI Pru Multiplier Fund III 80 100 11.02 28-Jul-10 13-Jun-08 2.60 10.39 3.37 11.39 10.39 19.85 14.63 NA NA 11.63 36 20 117 96 20 89 64 NA NA 124
ICICI Pru Multiplier Fund 80 100 10.01 28-Jul-10 13-Jun-08 2.56 10.46 3.40 11.44 10.46 19.98 14.50 NA NA 11.52 37 19 116 91 19 87 66 NA NA 125
Birla Sun Life Individual Life Multiplier 80 100 12.41 28-Jul-10 24-Oct-07 2.55 8.59 4.58 13.34 8.59 37.08 31.89 NA NA 8.12 38 47 61 50 47 10 6 NA NA 141
Reliance Midcap Fund NA 100 11.89 28-Jul-10 19-Mar-08 2.48 7.22 1.60 8.55 7.22 25.95 11.10 NA NA 7.63 39 72 161 135 72 37 100 NA NA 145
Reliance Ulip Midcap Fund (Group) NA 100 19.68 28-Jul-10 17-Dec-08 2.48 7.22 1.60 8.55 7.22 25.96 NA NA NA 96.82 40 73 162 136 73 36 NA NA NA 5
TATA AIG Equity Fund - Life NA NA 32.26 28-Jul-10 24-Jan-04 2.47 8.28 5.13 13.19 8.28 21.55 10.86 2.65 17.17 19.60 41 49 44 53 49 75 101 65 21 65
Shriram Life - Maximus Fund NA 70 15.99 28-Jul-10 03-Jul-06 2.31 6.34 2.65 9.45 6.34 15.36 12.73 8.34 NA 12.35 42 115 140 127 115 137 75 30 NA 116
SAHARA Growth Fund NA 80 17.20 28-Jul-10 04-Jul-06 2.31 7.68 2.43 9.56 7.68 20.15 16.97 10.99 NA 14.33 43 62 149 126 62 86 45 16 NA 93
ICICI Pru Pension Multiplier Fund II 80 100 11.07 28-Jul-10 13-Jun-08 2.30 10.30 3.92 12.19 10.30 20.82 14.21 NA NA 11.17 44 21 90 74 21 82 68 NA NA 127
Kotak Dynamic Growth Fund 40 80 34.74 28-Jul-10 30-Jun-03 2.28 6.17 2.98 10.17 6.17 17.16 8.77 4.99 14.92 19.22 45 121 130 116 121 113 109 56 26 66
ICICI Pru Pension Multiplier Fund 80 100 10.83 28-Jul-10 13-Jun-08 2.25 10.21 3.81 11.79 10.21 19.91 12.98 NA NA 10.03 46 22 93 86 22 88 72 NA NA 130
LIC Growth Fund 80 100 23.28 27-Jul-10 04-Mar-05 2.24 5.72 3.73 8.37 5.72 19.42 18.16 11.17 16.77 16.94 47 133 101 138 133 92 31 14 23 74
Kotak Aggressive Growth Fund 60 100 34.50 28-Jul-10 31-Jan-04 2.24 7.69 2.80 12.70 7.69 21.90 14.94 8.38 21.24 17.49 48 59 134 60 59 72 61 29 9 72
Reliance Infrastructure Fund NA 100 9.03 28-Jul-10 19-Mar-08 2.22 6.46 -1.13 2.15 6.46 -1.70 -1.40 NA NA -4.22 49 106 180 180 106 180 116 NA NA 183
Reliance Ulip Infrastructure Fund (Group) NA 100 13.67 28-Jul-10 17-Dec-08 2.22 6.46 -1.13 2.15 6.46 -1.70 NA NA NA 36.75 50 107 181 181 107 179 NA NA NA 38
ICICI Pru Pension RICH Fund 80 100 13.45 28-Jul-10 13-Jun-08 2.20 9.68 4.09 14.43 9.68 23.11 18.62 NA NA 14.10 51 30 80 28 30 65 28 NA NA 95
SBI Group Growth Fund NA NA 16.77 25-Sep-09 16-Jun-08 2.16 5.62 9.28 32.55 5.62 20.28 NA NA NA 19.97 52 136 1 2 136 84 NA NA NA 63
ICICI Pru Pension RICH Fund II 80 100 13.69 28-Jul-10 13-Jun-08 2.16 9.77 4.26 14.73 9.77 24.07 19.50 NA NA 15.29 53 28 70 27 28 52 21 NA NA 84
Reliance Ulip Equity Fund (Group) NA 100 9.32 28-Jul-10 30-Oct-07 2.16 7.44 5.56 13.25 7.44 24.74 17.22 NA NA -2.53 54 66 33 52 66 43 43 NA NA 180
ICICI Pru Flexi Growth Fund II 80 100 15.15 28-Jul-10 20-Mar-07 2.15 9.83 4.18 12.27 9.83 24.61 17.51 8.72 NA 13.27 55 26 74 73 26 45 38 26 NA 101
LIC Risk Fund 50 100 58.08 27-Jul-10 02-Feb-01 2.14 12.19 6.30 18.02 12.19 30.88 22.29 15.02 21.82 20.38 56 3 15 10 3 20 14 7 6 61
ICICI Pru Flexi Growth IV 80 100 12.96 28-Jul-10 13-Jun-08 2.12 9.90 4.25 12.37 9.90 24.66 17.68 NA NA 13.72 57 24 71 66 24 44 35 NA NA 98
Bajaj Allianz Equity Gain Fund 80 100 33.84 28-Jul-10 07-Jul-04 2.12 6.86 4.11 10.13 6.86 20.90 16.57 6.59 17.57 22.18 58 96 79 118 96 81 50 45 19 57
SBI Growth Pension Fund 40 100 15.42 28-Jul-10 14-Feb-07 2.10 6.12 3.57 9.31 6.12 18.00 12.47 7.62 NA 13.36 59 124 112 130 124 105 76 33 NA 100
TATA AIG Future Equity Pension Fund - Life 80 100 12.15 28-Jul-10 13-Oct-08 2.09 7.86 5.30 13.16 7.86 22.96 NA NA NA 63.08 60 54 41 54 54 66 NA NA NA 24
Bajaj Allianz Equity Growth Pension Fund 80 100 16.82 28-Jul-10 19-Apr-06 2.07 7.35 6.64 15.90 7.35 28.73 16.89 7.53 NA 7.67 61 71 8 18 71 28 46 34 NA 143
ICICI Pru Flexi Growth III 80 100 14.75 28-Jul-10 13-Jun-08 2.07 9.72 4.01 11.88 9.72 23.46 16.70 NA NA 12.83 62 29 82 82 29 60 48 NA NA 109
ICICI Pru Flexi Growth Fund 80 100 14.80 28-Jul-10 13-Jun-08 2.06 9.68 3.99 11.83 9.68 23.56 16.68 NA NA 12.82 63 31 83 85 31 57 49 NA NA 110
Birla Sun Life Individual Platinum Plus Fund I NA 100 11.41 28-Jul-10 07-Mar-08 2.06 6.92 4.95 10.76 6.92 16.66 11.11 NA NA 5.68 64 92 48 105 92 122 99 NA NA 155
AEGON Religare Pension Enhanced Equity Fund 75 100 20.18 28-Jul-10 12-Jan-09 2.05 8.73 6.29 12.42 8.73 23.76 NA NA NA 9.39 65 44 16 65 44 56 NA NA NA 134
ICICI Pru Health Saver Multiplier Fund 80 100 20.56 28-Jul-10 12-Jan-09 2.02 10.12 3.71 15.53 10.12 32.23 NA NA NA 12.57 66 23 102 20 23 16 NA NA NA 112
Reliance Equity Fund NA 100 28.41 28-Jul-10 09-Aug-04 2.02 7.14 5.13 12.33 7.14 22.69 15.22 4.09 16.07 19.11 67 80 45 68 80 67 58 62 25 67
Bajaj Allianz Premier Equity Growth Fund 80 100 15.58 28-Jul-10 27-Jul-06 1.98 7.19 5.60 14.19 7.19 26.10 13.79 4.34 NA 11.26 68 75 30 33 75 34 69 61 NA 126
Bajaj Allianz Equity Plus Pension Fund 80 100 35.59 28-Jul-10 14-Mar-04 1.96 7.43 5.91 15.71 7.43 29.88 25.39 11.97 21.98 17.96 69 67 23 19 67 21 11 11 5 68
ICICI Pru SecureSave Builder Fund NA 80 11.43 28-Jul-10 12-Jan-09 1.96 7.00 2.41 7.20 7.00 13.35 NA NA NA 5.14 70 87 152 151 87 149 NA NA NA 161
Kotak Pension Floor Fund NA 75 10.69 28-Jul-10 03-Jul-09 1.95 4.01 1.12 4.36 4.01 7.00 NA NA NA 7.67 71 156 167 171 156 166 NA NA NA 144
TATA AIG Aggresive Growth Fund - Life NA NA 15.75 28-Jul-10 03-Jul-06 1.95 6.41 4.38 10.34 6.41 17.35 14.42 7.35 NA 11.80 72 109 63 111 109 111 67 37 NA 122
SBI Equity Elite Fund 60 100 14.10 28-Jul-10 22-Feb-08 1.95 6.51 4.07 10.74 6.51 19.31 19.05 NA NA 15.19 73 105 81 106 105 93 25 NA NA 85
IDBI FORTIS Equity Growth Fund 50 100 13.74 28-Jul-10 17-Mar-08 1.94 7.68 6.44 13.55 7.68 29.26 20.42 NA NA 14.38 74 61 13 47 61 25 18 NA NA 92
IDBI FORTIS Equity Growth Fund - Pension 50 100 20.04 28-Jul-10 25-Mar-09 1.94 7.68 6.44 13.54 7.68 29.26 NA NA NA 100.39 75 60 14 48 60 24 NA NA NA 3
Bajaj Allianz Premier Equity Gain Fund 80 100 19.95 28-Jul-10 04-Jan-06 1.91 7.18 5.58 14.78 7.18 28.63 21.99 9.25 NA 15.15 76 76 32 26 76 30 15 23 NA 87
SBI Equity Fund 80 100 37.31 28-Jul-10 11-Jan-05 1.89 7.01 4.17 12.99 7.01 23.55 14.91 7.16 23.57 26.80 77 85 76 55 85 58 62 41 4 47
MAX - Pension Growth Fund 10 70 17.23 28-Jul-10 03-Feb-06 1.89 5.63 2.98 10.21 5.63 16.45 15.30 9.59 NA 12.97 78 135 129 113 135 124 57 21 NA 107
Birla Sun Life Individual Life Maximiser 80 100 14.73 28-Jul-10 11-Jun-07 1.88 7.47 5.18 12.02 7.47 18.91 21.00 11.62 NA 13.17 79 65 43 79 65 96 16 12 NA 103
Birla Sun Life Individual Super 20 Fund 80 100 12.85 28-Jul-10 17-Jul-09 1.86 7.16 4.97 11.40 7.16 18.77 NA NA NA 23.07 80 77 47 95 77 99 NA NA NA 55
Kotak Advantage Fund NA 80 12.94 10-Mar-10 03-Jul-06 1.85 -0.74 -0.20 2.36 -0.74 15.11 6.51 8.49 NA 8.59 81 181 177 179 181 138 111 28 NA 138
TATA AIG Top 200 Fund NA 100 18.57 28-Jul-10 12-Jan-09 1.84 7.36 5.82 13.31 7.36 24.01 NA NA NA 85.75 82 68 25 51 68 53 NA NA NA 8
Shriram Life - Guardian Plus NA 80 10.48 28-Jul-10 29-Jun-09 1.84 3.99 2.60 5.88 3.99 5.27 NA NA NA 5.16 83 158 144 163 158 175 NA NA NA 160
MAX - Growth Fund 10 70 29.45 28-Jul-10 03-Jan-04 1.83 5.39 2.79 9.42 5.39 15.37 16.70 11.03 18.08 16.03 84 138 136 128 138 136 47 15 18 79
MNYL-Dynamic Opportunities Fund NA 100 13.23 28-Jul-10 22-Sep-08 1.77 5.32 2.79 9.32 5.32 13.14 NA NA NA 34.89 85 139 135 129 139 150 NA NA NA 41
Birla Sun Life Individual Platinum Plus Fund III NA 100 12.29 28-Jul-10 15-May-09 1.76 7.01 4.84 10.20 7.01 15.06 NA NA NA 22.86 86 86 54 114 86 139 NA NA NA 56
TATA AIG Large Cap Equity Fund - Life 80 100 10.61 28-Jul-10 07-Jan-08 1.75 7.12 4.89 11.89 7.12 21.66 13.29 NA NA 2.36 87 81 52 81 81 73 70 NA NA 173
AEGON Religare Enhanced Equity Fund 75 100 12.64 28-Jul-10 21-Aug-08 1.71 7.21 5.89 11.63 7.21 23.17 NA NA NA 30.96 88 74 24 87 74 64 NA NA NA 44
Kotak Advantage Multiplier Fund II NA 100 13.04 28-Jul-10 14-Aug-07 1.67 3.89 0.62 4.78 3.89 6.78 11.43 NA NA 4.86 89 160 172 168 160 170 94 NA NA 163
Kotak Advantage Multiplier Fund NA 100 13.04 28-Jul-10 13-Aug-07 1.67 3.92 0.55 4.84 3.92 6.99 11.73 NA NA 4.57 90 159 173 166 159 167 88 NA NA 166
SBI Equity Optimiser Fund 60 100 12.05 28-Jul-10 21-Jan-08 1.65 6.92 4.35 10.81 6.92 19.15 15.76 NA NA 7.67 91 93 65 104 93 95 53 NA NA 142
ICICI Pru Group Growth Fund NA 60 31.25 28-Jul-10 29-Sep-08 1.62 6.39 2.89 9.06 6.39 17.50 NA NA NA 42.75 92 114 132 131 114 110 NA NA NA 33
Bharti AXA Grow Money Fund 80 100 16.31 28-Jul-10 21-Aug-06 1.62 7.10 4.29 12.62 7.10 21.37 14.58 7.33 NA 13.23 93 83 68 62 83 77 65 38 NA 102
Bajaj Allianz Accelerator Mid Cap Pension Fund 80 100 22.40 28-Jul-10 19-Apr-06 1.61 7.95 5.22 18.28 7.95 52.99 30.95 17.37 NA 15.00 94 53 42 9 53 6 7 6 NA 89
Kotak Dynamic Floor Fund NA 75 16.29 28-Jul-10 15-Nov-06 1.60 3.82 1.03 4.80 3.82 7.52 17.92 13.44 NA 14.21 95 162 170 167 162 165 33 9 NA 94
IDBI FORTIS Nifty Index Fund - Pension 80 100 16.71 28-Jul-10 25-Mar-09 1.60 7.36 4.74 11.50 7.36 16.44 NA NA NA 67.08 96 69 56 89 69 125 NA NA NA 22
IDBI FORTIS Nifty Index Fund 80 100 10.51 28-Jul-10 17-Mar-08 1.60 7.36 4.75 11.50 7.36 16.40 8.91 NA NA 2.14 97 70 55 90 70 126 108 NA NA 174
Bajaj Allianz Accelerator Mid Cap Fund 80 100 21.59 28-Jul-10 09-Oct-07 1.60 8.12 6.18 18.40 8.12 51.92 29.41 NA NA 12.19 98 50 17 8 50 8 8 NA NA 119
Bajaj Allianz Equity Plus Fund 80 100 35.69 28-Jul-10 22-Jul-04 1.59 6.55 3.67 9.83 6.55 21.61 17.83 7.28 18.25 23.54 99 104 103 122 104 74 34 40 17 53
Bajaj Allianz Equity Mid Cap Plus Fund 80 100 38.35 28-Jul-10 29-Apr-05 1.59 8.10 5.55 18.74 8.10 54.31 36.36 20.45 26.98 28.80 100 52 34 5 52 4 4 3 3 45
Bajaj Allianz Equity Mid Cap Plus Pension Fund 80 100 42.49 28-Jul-10 13-Jan-05 1.59 8.10 5.62 18.66 8.10 53.75 38.37 23.67 29.41 20.28 101 51 29 6 51 5 2 2 2 62
Kotak Advantage Plus Fund NA 80 12.97 28-Jul-10 03-Jul-06 1.58 3.81 0.36 4.33 3.81 6.43 11.43 4.42 NA 6.91 102 163 174 172 163 172 93 60 NA 151
HDFC Standard - Group Growth Fund 95 100 182.92 28-Jul-10 23-Jul-03 1.57 11.21 8.63 46.36 11.21 72.13 44.88 23.85 30.18 35.70 103 8 2 1 8 2 1 1 1 39
Reliance Fund A NA 80 11.84 28-Jul-10 28-May-07 1.56 5.73 4.14 9.73 5.73 16.89 11.70 4.07 NA 5.48 104 132 78 123 132 115 89 63 NA 157
Aviva Unit Linked Enhancer Fund 60 100 11.91 28-Jul-10 30-Dec-07 1.55 7.80 6.59 13.60 7.80 20.23 15.05 NA NA 7.02 105 55 9 45 55 85 59 NA NA 150
Birla Sun Life Individual Platinum Plus Fund II NA 100 16.05 28-Jul-10 10-Nov-08 1.54 7.07 5.38 11.13 7.07 17.13 NA NA NA 71.62 106 84 40 99 84 114 NA NA NA 16
TATA AIG Whole Life Aggressive Growth Fund - Life 50 80 14.29 28-Jul-10 08-Jan-07 1.53 5.74 4.16 10.62 5.74 17.28 15.51 8.91 NA 10.58 107 131 77 107 131 112 55 25 NA 128
Bharti AXA Grow Money Pension Fund 80 100 9.14 28-Jul-10 03-Jan-08 1.53 7.00 4.21 12.62 7.00 21.52 14.88 NA NA -3.44 108 88 73 61 88 76 63 NA NA 181
MetLife Multiplier 80 100 24.43 28-Jul-10 27-Jan-05 1.52 6.96 3.60 10.19 6.96 16.63 11.67 6.23 17.07 17.63 109 91 106 115 91 123 90 48 22 70
SBI FlexiProtect Fund NA NA 16.67 28-Jul-10 12-Jan-09 1.51 7.54 4.31 12.30 7.54 16.83 NA NA NA 7.11 110 64 67 69 64 119 NA NA NA 149
SAHARA Smart Fund 40 100 14.55 28-Jul-10 09-Nov-08 1.48 4.95 2.42 6.09 4.95 9.15 NA NA NA 45.81 111 144 150 161 144 163 NA NA NA 30
Kotak Advantage Plus Fund II NA 80 13.00 28-Jul-10 03-Jul-06 1.46 3.68 0.25 4.36 3.68 6.49 11.30 4.54 NA 6.63 112 164 175 170 164 171 96 59 NA 152
Aviva Pension Unit Linked Index Fund 80 100 11.10 28-Jul-10 30-Dec-07 1.46 7.14 4.22 11.40 7.14 18.82 12.21 NA NA 4.13 113 79 72 94 79 98 79 NA NA 167
Future Pension Active 60 100 18.44 28-Jul-10 14-Oct-08 1.40 5.75 1.11 9.66 5.75 18.82 NA NA NA 84.34 114 130 168 125 130 97 NA NA NA 10
HDFC Standard - Pension Growth Fund II 95 100 18.33 28-Jul-10 08-Oct-08 1.40 7.72 7.51 16.19 7.72 31.19 NA NA NA 96.82 115 56 4 13 56 18 NA NA NA 4
Bajaj Allianz Equity Mid Cap Fund 80 100 30.70 28-Jul-10 09-Mar-05 1.38 6.13 3.64 13.39 6.13 32.43 25.39 13.06 21.72 23.14 116 123 104 49 123 14 10 10 7 54
Future Pension Growth 20 70 15.51 28-Jul-10 14-Oct-08 1.38 4.88 1.68 8.92 4.88 16.25 NA NA NA 55.25 117 147 159 132 147 128 NA NA NA 28
AEGON Religare Pension Index Fund 98 100 19.74 28-Jul-10 12-Jan-09 1.32 6.99 3.98 11.04 6.99 17.83 NA NA NA 5.35 118 89 84 101 89 108 NA NA NA 159
Reliance Fund F NA 60 13.46 28-Jul-10 01-Mar-07 1.32 4.64 3.57 8.32 4.64 14.49 11.99 5.79 NA 9.10 119 149 111 139 149 141 84 51 NA 135
TATA AIG Top 50 Fund NA 100 16.36 28-Jul-10 12-Jan-09 1.31 6.19 3.77 10.05 6.19 15.80 NA NA NA 63.61 120 120 97 121 120 135 NA NA NA 23
TATA AIG Growth Maximizer Fund - Life NA NA 9.72 28-Jul-10 15-Oct-07 1.30 5.17 3.33 8.16 5.17 14.49 10.79 NA NA -1.01 121 141 118 141 141 142 102 NA NA 179
Kotak Pension Growth Fund 40 80 13.46 28-Jul-10 12-Jan-09 1.30 3.62 2.62 7.13 3.62 11.37 NA NA NA 34.66 122 165 143 152 165 157 NA NA NA 42
Bajaj Allianz Equity Index Fund 85 100 32.38 28-Jul-10 22-Jul-04 1.27 6.89 3.93 11.17 6.89 18.41 11.85 6.83 18.47 21.56 123 95 88 98 95 102 86 42 16 59
SBI Equity Pension Fund 80 100 13.56 28-Jul-10 20-Dec-06 1.27 6.21 3.07 10.13 6.21 16.18 12.06 6.05 NA 8.82 124 119 126 117 119 129 82 49 NA 137
Bajaj Allianz Equity Index Pension Fund II 85 100 17.07 28-Jul-10 19-Apr-06 1.26 6.85 4.36 11.42 6.85 17.89 11.64 6.51 NA 7.22 125 97 64 92 97 106 91 46 NA 148
Bajaj Allianz Equity Index Fund II 85 100 17.43 28-Jul-10 22-Jul-04 1.24 6.83 4.28 11.42 6.83 17.86 11.73 -13.10 4.67 9.67 126 98 69 93 98 107 87 67 30 133
HDFC Standard - Individual Growth Fund II 95 100 9.59 28-Jul-10 20-Feb-08 1.23 7.61 7.37 16.18 7.61 31.00 17.56 NA NA 4.70 127 63 7 14 63 19 37 NA NA 164
MetLife Accelerator 60 95 23.24 28-Jul-10 27-Jan-05 1.21 5.54 3.00 8.38 5.54 14.33 12.35 7.36 16.24 16.57 128 137 128 137 137 144 77 36 24 77
ING Unit Linked Pension Equity Fund 85 100 11.56 28-Jul-10 05-Mar-08 1.18 6.30 3.96 11.05 6.30 22.61 14.98 NA NA 6.28 129 117 87 100 117 69 60 NA NA 154
Bajaj Allianz Premier Equity Fund 80 100 18.15 28-Jul-10 04-Jan-06 1.16 6.66 3.57 10.41 6.66 16.80 10.39 5.42 NA 13.07 130 101 110 108 101 120 104 53 NA 106
Bajaj Allianz Equity Fund 85 100 24.73 28-Jul-10 15-Jan-04 1.16 6.65 3.57 10.41 6.65 16.79 10.33 5.32 17.31 14.85 131 102 109 109 102 121 105 54 20 91
Bajaj Allianz Equity Growth Fund 80 100 15.70 28-Jul-10 27-Jul-06 1.14 6.41 5.40 10.98 6.41 21.04 12.94 5.04 NA 12.27 132 110 39 102 110 78 74 55 NA 117
HDFC Standard - Individual Growth Fund 95 100 81.79 28-Jul-10 02-Jan-04 1.06 7.71 7.46 16.53 7.71 32.32 19.38 9.85 21.68 21.98 133 57 6 11 57 15 23 19 8 58
ICICI Pru Group Capital Guarantee Growth Fund II NA NA 13.47 28-Jul-10 26-Dec-08 1.05 4.25 1.66 5.72 4.25 14.32 NA NA NA 39.50 134 153 160 164 153 145 NA NA NA 36
HDFC Standard Niche Large-Cap Fund 95 100 13.98 28-Jul-10 08-Oct-08 1.03 6.90 5.80 12.98 6.90 28.84 NA NA NA 70.35 135 94 26 56 94 27 NA NA NA 17
Aviva Unit Linked Growth Fund (Before 30-June-2006) 30 85 35.02 28-Jul-10 29-Dec-08 1.02 4.90 4.18 8.18 4.90 14.42 NA NA NA 55.83 136 146 75 140 146 143 NA NA NA 27
SBI Growth Fund 40 100 20.72 28-Jul-10 24-Nov-05 1.01 4.95 2.72 7.95 4.95 13.99 7.07 2.60 NA 16.63 137 145 137 144 145 147 110 66 NA 76
HDFC Standard - Pension Growth Fund 95 100 78.45 28-Jul-10 02-Jan-04 1.00 7.69 7.48 16.45 7.69 32.66 19.16 9.64 21.15 21.21 138 58 5 12 58 13 24 20 10 60
AEGON Religare NAV Protector Fund NA 100 10.67 28-Jul-10 12-Jan-09 0.99 4.65 2.11 5.88 4.65 2.03 NA NA NA 2.03 139 148 156 162 148 177 NA NA NA 175
HDFC Standard Niche Manager's Fund NA NA 14.48 28-Jul-10 08-Oct-08 0.98 3.99 3.87 11.55 3.99 23.41 NA NA NA 59.30 140 157 91 88 157 61 NA NA NA 25
ICICI Pru Group Capital Guarantee Growth Fund NA NA 14.54 28-Jul-10 26-Dec-08 0.97 4.15 1.46 5.35 4.15 13.57 NA NA NA 38.40 141 155 165 165 155 148 NA NA NA 37
ING Unit Linked Growth Fund (Group) NA 60 21.41 28-Jul-10 01-Apr-05 0.96 4.29 1.95 6.22 4.29 12.73 11.26 8.18 14.25 14.86 142 152 157 159 152 153 97 32 27 90
Star Union Pension Equity Fund 80 100 16.22 28-Jul-10 12-Jan-09 0.96 6.97 3.28 7.83 6.97 16.16 NA NA NA 3.69 143 90 120 145 90 130 NA NA NA 170
Star Union Equity Fund 80 100 19.30 28-Jul-10 12-Jan-09 0.95 6.75 3.16 7.80 6.75 14.68 NA NA NA 3.80 144 99 122 146 99 140 NA NA NA 169
HDFC Standard - Pension Equity Balanced Fund II 60 100 15.70 28-Jul-10 08-Oct-08 0.92 6.11 6.01 12.97 6.11 28.69 NA NA NA 69.33 145 126 20 57 126 29 NA NA NA 18
Aviva Pension Unit Linked Growth Fund (Before 30-June-2006) 30 85 21.28 28-Jul-10 29-Dec-08 0.92 4.17 3.98 8.02 4.17 12.68 NA NA NA 35.61 146 154 85 142 154 154 NA NA NA 40
HDFC Standard - Individual Equity Managed Fund 60 100 68.23 28-Jul-10 16-Jan-06 0.89 6.29 6.12 14.16 6.29 29.55 19.38 10.50 NA 15.87 147 118 19 35 118 23 22 17 NA 81
HDFC Standard - Individual Equity Managed Fund II 60 100 10.65 28-Jul-10 20-Feb-08 0.89 6.11 5.99 12.91 6.11 25.97 17.23 NA NA 8.56 148 125 21 58 125 35 42 NA NA 139
HDFC Standard - Pension Equity Managed Fund 60 100 64.45 28-Jul-10 16-Jan-06 0.88 6.33 6.16 14.10 6.33 29.81 20.54 11.36 NA 15.16 149 116 18 36 116 22 17 13 NA 86
Aviva Unit Linked Growth Fund (After 01-July-2006) 30 85 32.72 28-Jul-10 07-Jul-06 0.88 4.60 3.42 6.98 4.60 12.55 9.94 4.55 NA 12.08 150 150 115 153 150 155 106 58 NA 121
ING Unit Linked Growth Fund 40 60 20.31 28-Jul-10 24-Nov-04 0.86 3.44 2.65 6.57 3.44 12.90 10.73 6.79 12.01 12.84 151 166 142 156 166 152 103 43 29 108
Bajaj Allianz Equity Index Plus Pension Fund 85 100 28.51 28-Jul-10 14-Mar-04 0.82 6.43 3.97 11.26 6.43 18.45 11.92 6.72 18.76 15.66 152 108 86 97 108 101 85 44 15 83
Aviva Pension Unit Linked Growth Fund (After 01-July-2006) 20 60 19.92 28-Jul-10 07-Jul-06 0.78 3.88 3.30 6.93 3.88 10.82 11.44 7.39 NA 11.78 153 161 119 154 161 160 92 35 NA 123
Kotak Guaranteed Growth Fund 40 80 31.46 28-Jul-10 30-Jun-03 0.75 3.16 2.58 6.16 3.16 11.05 4.50 2.95 12.64 17.54 154 171 145 160 171 159 114 64 28 71
Future Apex Fund 50 100 10.56 28-Jul-10 24-Dec-08 0.73 3.40 1.41 12.50 3.40 5.68 NA NA NA 5.68 155 169 166 64 169 174 NA NA NA 156
ING Unit Linked Equity Fund 90 100 16.83 28-Jul-10 16-Feb-06 0.71 6.17 3.45 9.70 6.17 19.50 11.99 5.64 NA 12.50 156 122 113 124 122 90 83 52 NA 114
Reliance Pure Equity Fund 60 100 13.20 28-Jul-10 11-Jun-08 0.68 6.39 3.79 7.47 6.39 16.85 12.20 NA NA 13.92 157 112 94 147 112 118 80 NA NA 97
Reliance Imaan Indian Traditional Fund 60 100 13.20 28-Jul-10 17-Dec-08 0.68 6.39 3.79 7.47 6.39 16.85 NA NA NA 80.72 158 111 95 148 111 117 NA NA NA 12
Reliance Ulip Pure Equity Fund (Group) 60 100 18.39 28-Jul-10 17-Dec-08 0.68 6.39 3.79 7.47 6.39 16.85 NA NA NA 85.48 159 113 96 149 113 116 NA NA NA 9
Bajaj Allianz Premier Equity Index Fund 85 100 16.27 28-Jul-10 27-Jul-06 0.66 6.08 3.44 10.09 6.08 16.04 9.64 4.73 NA 12.22 160 127 114 119 127 132 107 57 NA 118
Star Union Growth Fund 40 100 17.56 28-Jul-10 12-Jan-09 0.59 5.11 3.12 7.23 5.11 14.02 NA NA NA 4.66 161 143 123 150 143 146 NA NA NA 165
TATA AIG Aggressive Flexi Fund NA 70 11.04 28-Jul-10 12-Jan-09 0.54 2.65 2.51 6.34 2.65 7.78 NA NA NA 10.40 162 172 147 157 172 164 NA NA NA 129
ING Unit Linked Guaranteed Growth Fund NA NA 11.70 28-Jul-10 30-Jan-08 0.53 1.35 1.87 3.77 1.35 6.85 12.18 NA NA 6.51 163 174 158 176 174 169 81 NA NA 153
TATA AIG Select Equity Fund - Life NA NA 17.21 28-Jul-10 06-Oct-08 0.52 6.72 6.47 13.75 6.72 23.23 NA NA NA 72.10 164 100 11 42 100 63 NA NA NA 15
TATA AIG Future Select Equity Fund - Life NA 100 16.82 28-Jul-10 06-Oct-08 0.49 6.55 6.49 12.81 6.55 22.23 NA NA NA 68.18 165 103 10 59 103 70 NA NA NA 21
Bajaj Allianz Asset Allocation Pension Fund NA 100 11.96 28-Jul-10 29-Jan-08 0.48 2.13 1.47 4.67 2.13 11.08 13.12 NA NA 7.28 166 173 164 169 173 158 71 NA NA 147
Bajaj Allianz Group Growth Fund 1 NA NA 10.71 26-Jul-10 12-Jan-09 0.42 0.81 1.49 3.97 0.81 6.98 NA NA NA 4.86 167 177 163 175 177 168 NA NA NA 162
Star Union Pension Growth Fund 40 100 14.83 28-Jul-10 12-Jan-09 0.42 4.55 2.41 6.64 4.55 13.10 NA NA NA 3.81 168 151 151 155 151 151 NA NA NA 168
IDBI FORTIS Aggressive Asset Allocator Fund NA NA 16.85 28-Jul-10 14-Jan-09 0.31 5.67 5.97 10.89 5.67 16.35 NA NA NA 68.55 169 134 22 103 134 127 NA NA NA 19
MetLife Virtue Fund 60 100 10.68 28-Jul-10 28-Feb-08 0.31 6.01 2.11 6.29 6.01 12.03 11.31 NA NA 2.68 170 128 155 158 128 156 95 NA NA 172
TATA AIG 110% Capital Guarantee Fund - Life NA NA 10.97 28-Jul-10 10-Nov-08 0.19 1.14 1.04 2.52 1.14 3.47 NA NA NA 9.68 171 175 169 178 175 176 NA NA NA 132
Bajaj Allianz Pure Stock Pension Fund 85 100 17.27 28-Jul-10 17-Apr-08 0.18 6.00 3.10 12.15 6.00 41.10 33.87 NA NA 26.89 172 129 124 75 129 9 5 NA NA 46
ICICI Pru Secure Plus Pension Fund NA NA 15.17 28-Jul-10 25-Nov-08 0.15 0.37 0.76 2.72 0.37 5.79 NA NA NA 16.96 173 178 171 177 178 173 NA NA NA 73
Kotak Group Growth Fund 40 80 12.25 08-Mar-10 20-Apr-07 -0.04 3.23 4.55 12.04 3.23 55.06 0.33 NA NA 7.36 174 170 62 78 170 3 115 NA NA 146
Bajaj Allianz Pure Stock Fund 80 100 20.79 28-Jul-10 27-Jul-06 -0.29 5.16 3.26 8.73 5.16 22.17 24.18 17.84 NA 19.70 175 142 121 134 142 71 12 4 NA 64
Bajaj Allianz Pure Equity Fund 80 100 22.17 28-Jul-10 04-Jan-06 -0.38 5.18 2.45 8.02 5.18 24.11 25.94 17.57 NA 17.96 176 140 148 143 140 51 9 5 NA 69
Birla Sun Life GMU Platinum Plus I NA 100 11.10 27-Apr-10 15-Jun-09 -0.50 -0.50 -0.50 0.43 -0.50 NA NA NA NA 0.03 177 179 178 182 179 NA NA NA NA 176
Birla Sun Life GMU Platinum Plus II NA 100 15.55 27-Apr-10 15-Jun-09 -0.60 -0.60 -0.60 19.23 -0.60 NA NA NA NA 42.99 178 180 179 4 180 NA NA NA NA 32
Reliance Energy Fund NA 100 10.73 28-Jul-10 19-Mar-08 -1.93 3.41 5.49 4.20 3.41 9.68 5.51 NA NA 3.02 179 167 35 173 167 162 112 NA NA 171
Reliance Ulip Energy Fund (Group) NA 100 15.80 28-Jul-10 17-Dec-08 -1.93 3.41 5.49 4.20 3.41 9.69 NA NA NA 57.98 180 168 36 174 168 161 NA NA NA 26
Kotak Group Aggressive Growth Fund 60 100 19.67 16-Feb-10 08-Oct-07 -3.10 0.95 0.24 13.61 0.95 73.03 36.75 NA NA 32.37 181 176 176 44 176 1 3 NA NA 43
Future Maximize Fund 50 90 13.15 28-Jul-10 16-Jul-08 -14.05 -10.53 -14.27 -7.54 -10.53 -1.35 5.51 NA NA 5.42 182 182 182 183 182 178 113 NA NA 158
* Returns upto 1 yr are absolute and over 1 yr are CAGR