Nav of Growth fund Scheme

months

Reliance

Months

Rate of return of Equity Growth fund Scheme

Reliance
HDFC
Birla Sun Life
LIC

1-Feb-11
1-Mar-11
1-Apr-11
2-May-11
1-Jun-11
1-Jul-11
1-Aug-11
2-Sep-11
3-Oct-11
1-Nov-11
1-Dec-11
2-Jan-12
1-Feb-12
1-Mar-12
2-Apr-12
2-May-12
1-Jun-12
2-Jul-12
1-Aug-12
3-Sep-12
1-Oct-12
1-Nov-12
3-Dec-12
1-Jan-13
1-Feb-13

0.06
5.71
-5.4
-0.48
2.3
-9.67
-2.03
-1.29
-1.89
-5.41
4.88
11.62
-1.44
-0.64
-6.08
1.79
4.6
2.79
3.34
5.78
0.92
3.77
2.69
-3.37
-3.85

HDFC

1.68
6.19
-4.05
0.29
1.84
-8.69
-2.88
-1.11
-2.48
-5.55
3.44
11.3
-0.27
-0.12
-6.43
2.16
3.36
-1.14
3.14
6.04
-0.92
5.32
3.38
-4.24
-5.88

Birla

-0.21
6.91
-5.85
-0.3
2.23
-8.01
-2.28
-0.47
-1.94
-5.93
2.47
10.29
-1
0.28
-5.46
1.22
3.87
2.1
2.88
5.67
0.16
4.95
2.26
-3.94
-3.45

15
10
5
0

LIC

1.6
5.65
-5.8
-0.64
2.2
-8.59
-1.8
0.08
-2.11
-4.74
2.87
9.12
-1.65
-0.22
-5.05
2.35
2.81
1.96
3.07
2.97
0.35
3.47
2.36
-2.98
-2.13

UTI

UTI
1.83
5.58
-4.37
0.6
3.04
-6.74
-0.93
-0.14
-0.73
-4.06
2.1
9.39
-0.39
0.43
-4.74
1.85
3.74
2.02
2.47
4.53
0.05
3.75
1.81
-2.41
-2.59

15
10
5
0
-5

1-Feb-11

1-Apr-11

-10
-15

months
1-Feb-11
1-Mar-11
1-Apr-11
2-May-11
1-Jun-11
1-Jul-11
1-Aug-11
2-Sep-11
3-Oct-11
1-Nov-11
1-Dec-11
2-Jan-12
1-Feb-12
1-Mar-12
2-Apr-12
2-May-12
1-Jun-12
2-Jul-12
1-Aug-12
3-Sep-12
1-Oct-12
1-Nov-12
3-Dec-12
1-Jan-13
1-Feb-13

Rate of Return of Equity tax saver Scheme

Reliance
HDFC
Birla
LIC
2.24
0.53
2.39
1.33
7.62
5.81
5.71
5.3
-3.09
-3.91
-4.88
-5.54
-0.77
1.59
0.4
-0.6
3.78
2.22
2.59
2.46
-7.19
-7.6
-5.82
-8.77
-1.61
-2.81
-1.35
-2.02
-1.06
-1.33
-1.82
0.26
-4.05
-1.32
-2.1
-1.85
-6.65
-4.09
-5.67
-4.85
5.15
2.39
1.39
2.8
13.73
9.45
10.68
9.42
0.77
-0.03
-0.89
-1.69
3.42
-0.44
0.48
-0.26
-5.01
-5.95
-4.97
-5.03
-0.15
1
0.92
2.09
3.75
2.83
3.54
2.62
1.18
-0.57
3.09
1.14
2.28
3.08
2.78
2.68
5.65
4.87
4.65
3.47
0.6
-1.04
0.44
-0.17
3.85
4.74
5.1
3.36
1.25
3.42
1.83
2.6
-5.56
-4.47
-3.53
-2.53
-4.53
-2.87
-3.34
-2.38

1-Jun-11

15
10
5
0
1-Feb-11
-5

1-Apr-11

1-Jun-11

1-Aug-11

-10

Equity opportunity Fund Scheme

Months
1-Feb-11
1-Mar-11
1-Apr-11
2-May-11
1-Jun-11
1-Jul-11
1-Aug-11
2-Sep-11
3-Oct-11
1-Nov-11
1-Dec-11
2-Jan-12
1-Feb-12
1-Mar-12
2-Apr-12
2-May-12
1-Jun-12
2-Jul-12
1-Aug-12
3-Sep-12
1-Oct-12

Reliance
0.52
7.63
-2.56
1.17
3.85
-7.47
-2.07
0.13
-2.16
-5.79
3.94
11.01
0.57
2.59
-3.52
1.08
4.35
1.44
3.67
5.52
0.76

HDFC
0.73
0.85
0.8
0.74
0.78
0.77
0.75
0.68
0.75
0.73
0.73
0.76
0.78
1.15
0.78
0.74
0.8
0.76
0.78
1.35
0.33

Birla Sun Life

-1.31
5.2
-4.32
-1.25
0.32
-10.71
-2.41
2.11
-5.15
-3.83
3.15
11.37
1.17
1.39
-3.13
-0.34
1.21
2.61
3.57
0.48
-1.44

LIC
1.08
5.19
-6.01
-1.36
2.32
-9.12
-1.93
0.33
-2.58
-5.37
3.35
9.34
-1.91
-0.35
-5.28
1.79
2.93
1.46
2.7
3.29
0.35

UTI
2.29
5.82
-3.38
0.65
2.82
-4.76
-0.11
-0.08
0.25
-2.7
2.24
8.51
-0.33
-0.03
-5.19
1.81
3.01
1.47
2.9
4.57
0.49

1-Oct-11

1-Nov-12
3-Dec-12
1-Jan-13
1-Feb-13

4.06
2.09
-4.08
-2.36

0.65
0.89
0.47
0.69

2.49
2
-3.26
-0.16

3.21
2.08
-2.59
-1.16

3.34
0.51
-2.86
-2.41

15
10
5
0
1-Feb-11
-5

1-Apr-11

1-Jun-11

1-Aug-11

1-Oct-11

1-D

-10
-15
Reliance

months
1-Feb-11
1-Mar-11
1-Apr-11
2-May-11
1-Jun-11
1-Jul-11
1-Aug-11
2-Sep-11
3-Oct-11
1-Nov-11
1-Dec-11
2-Jan-12
1-Feb-12
1-Mar-12
2-Apr-12
2-May-12
1-Jun-12

Rate of Return of debt Income Fund Scheme

Reliance
HDFC
Birla
LIC
UTI
1.04
1.07
0.75
0.65
0.63
0.43
0.81
0.76
0.01
-0.38
0.03
0.66
0.7
0.83
0.6
0.68
0.84
1.06
1.49
0.6
0.94
0.86
0.83
0.65
0.36
0.52
0.45
0.72
-1.16
-1.34
-0.56
0.64
0.12
0.05
-0.1
0.72
2.94
3.07
2.55
0.7
1.95
1.52
1.27
0.69
0.84
0.89
0.85
0.72
-0.11
-0.01
0.31
0.74
0.66
0.06
0.98
0.76
0.6
0.82
0.72
0.75
1.38
1.44
0.94
0.73
0.75
0.88
0.77
0.71

0.68
0.84
0.66
0.69
0.7
0.7
0.73
0.71
0.77
0.76
0.8
0.8
0.78
0.86
0.8
0.76
0.77

2-Jul-12
1-Aug-12
3-Sep-12
1-Oct-12
1-Nov-12
3-Dec-12
1-Jan-13
1-Feb-13

0.58
0.89
1.28
0.28
0.83
2.27
0.57
0.31

0.53
0.88
1.26
0.3
0.84
2.09
0.5
0.31

0.44
0.86
1.4
0.15
0.89
2.51
0.64
0.59

0.69
0.67
0.65
0.65
0.64
0.65
0.62
0.6

0.77
0.69
0.7
0.73
0.66
0.7
0.71
0.59

C
4
3
2
1
0
1-Feb-11
-1

1-Apr-11

1-Jun-11

1-Aug-11

1-Oct-11

1-Dec-11

-2
Reliance

months
1-Feb-11
1-Mar-11
1-Apr-11
2-May-11
1-Jun-11
1-Jul-11
1-Aug-11
2-Sep-11
3-Oct-11
1-Nov-11
1-Dec-11
2-Jan-12
1-Feb-12
1-Mar-12

Rate of Return of debt floating rate Fund Scheme

Reliance
HDFC
Birla
LIC
UTI
0.52
0.6
0.66
0.52
0.59
0.78
0.87
0.72
0.63
0.66
1.21
1.29
0.83
0.69
0.78
0.56
0.51
0.66
0.55
0.63
0.76
0.88
0.76
0.59
0.68
0.83
0.95
0.82
0.53
0.68
0.72
0.78
0.72
0.59
0.62
0.76
0.77
0.81
0.73
0.71
0.7
0.74
756.97
0.65
0.66
0.73
0.76
18.49
0.65
0.64
0.77
0.76
0.75
0.68
0.67
0.71
0.76
0.8
0.68
0.67
0.66
0.79
0.8
0.67
0.65
0.54
0.83
0.76
0.73
0.72

2-Apr-12
2-May-12
1-Jun-12
2-Jul-12
1-Aug-12
3-Sep-12
1-Oct-12
1-Nov-12
3-Dec-12
1-Jan-13
1-Feb-13

months
1-Feb-11
1-Mar-11
1-Apr-11
2-May-11
1-Jun-11
1-Jul-11
1-Aug-11
2-Sep-11
3-Oct-11
1-Nov-11
1-Dec-11
2-Jan-12

1.15
0.64
0.89
0.96
0.83
0.74
0.87
0.6
0.63
0.87
0.43

1.35
0.62
1.03
1.05
0.87
0.82
0.84
0.67
0.68
0.76
0.68

1
0.87
0.91
0.87
0.81
0.77
0.74
0.68
0.68
0.79
0.63

0.78
0.68
0.74
0.64
0.62
0.67
0.6
0.6
0.64
0.63
0.57

0.94
0.72
0.77
0.7
0.68
0.73
0.69
0.63
0.73
0.76
0.59

Rate of Return of Debt Gilt long term Fund

Reliance
HDFC
Birla
LIC
UTI
1.06
1.32
0.53
1.01
0.72
0.22
0.26
0.42
0.61
0.6
0.07
-0.45
0.26
0.15
0.41
0.78
0.76
0.57
0.6
1.07
0.32
0.56
0.39
1.07
0.61
0.71
0.68
0.45
1.2
1.12
0.44
0.57
0.36
0.6
0.58
-1.66
-1.3
-0.88
-0.66
-1.12
-0.28
-0.18
-0.33
-0.29
-0.26
3.27
2.74
3.35
1.75
3.06
2.19
1.47
0.98
1.2
1.59
0.77
0.8
0.86
0.67
1.08

1-Feb-12
1-Mar-12
2-Apr-12
2-May-12
1-Jun-12
2-Jul-12
1-Aug-12
3-Sep-12
1-Oct-12
1-Nov-12
3-Dec-12
1-Jan-13
1-Feb-13

0.06
0.08
1.07
2.44
0.86
0.29
0.83
1.33
0.23
1.04
2.76
0.77
0.22

-0.06
-0.15
0.83
2.2
1.03
0.24
0.76
1.23
0.41
0.99
2.66
0.71
0.17

0.01
-0.52
0.4
2.03
0.47
-0.02
0.71
0.71
0.35
0.97
2.24
0.86
0.3

0.1
-0.15
0.64
1.46
0.99
0.56
0.67
0.84
0.52
0.61
1.15
0.51
0.3

0.02
0.32
0.94
1.67
0.5
-0.13
0.79
1.03
0.32
1.3
2.79
0.72
0.02

4
3
2
1
0
1-Feb-11
-1

1-May-11

1-Aug-11

1-No

-2

Relian

Chart Title

Apr-11

Chart Title

1-Jun-11

1-Aug-11

1-Oct-11

1-Dec-11

Reliance

1-Feb-12

HDFC

Birla Sun Life

1-Apr-12

LIC

UT

Chart Title

1-Aug-11

1-Oct-11

1-Dec-11

Reliance

1-Feb-12

HDFC

1-Apr-12

Birla

LIC

1-Jun-12

1-Aug-12

1-Oct-12

1-Aug-11

Chart Title

1-Oct-11

1-Dec-11

Reliance

HDFC

1-Feb-12

1-Apr-12

Birla Sun Life

LIC

1-Jun-12

UTI

1-Aug-12

1-Oct-12

11

Chart Title

1-Oct-11

1-Dec-11

Reliance

1-Feb-12

HDFC

Birla

1-Apr-12

LIC

1-Jun-12

UTI

1-Aug-12

1-Oct-12

1-Dec-12

Chart Title
Reliance

HDFC

Birla

LIC

UTI

100%
80%
60%
40%
20%
0%
1-Feb-11

1-Jul-11

1-Dec-11

1-May-12

1-Oct-12

ay-11

Chart Title

1-Aug-11

1-Nov-11

Reliance

1-Feb-12

HDFC

Birla

1-May-12

LIC

1-Aug-12

UTI

1-Nov-12

1-Feb-13

itle

itle

a Sun Life

1-Apr-12

LIC

1-Jun-12

UTI

1-Aug-12

1-Oct-12

1-Dec-12

1-Feb-13

1-Aug-12

1-Oct-12

1-Dec-12

1-Feb-13

ug-12

1-Oct-12

1-Dec-12

1-Feb-13

-Oct-12

1-Dec-12

1-Feb-13

Nov-12

1-Feb-13

1-Feb-13