Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

ULIP Name	Category	Latest NAV(₹)	Chg(%)	1W(%)	1M	1Y(%)	3Y(%)	5Y(%)
Tata AIA Whole Life Aggressive Growth Fund - Life	Hybrid-Equity oriented	97.11	0.21	0.88	3.92	19.13	20.93	22.69
Aviva Unitised With Profit Fund (Before 30-June-2006)	Debt Fund	77.09	0.16	0.37	1.67	21.61	20.71	18.32
Aviva Pension Unitised With Profit Fund (Before 30-June-2006)	Debt Fund	77.04	0.15	0.36	1.60	20.60	19.71	17.65
Tata AIA Growth Enabler Fund - Life	Hybrid-Debt oriented	43.26	0.11	0.38	2.74	12.95	13.17	14.23
PNB MetLife Preserver	Debt Fund	35.35	0.10	-0.09	0.76	10.01	7.79	5.33
Tata AIA Whole Life Stable Growth Fund - Life	Hybrid-Debt oriented	64.72	0.10	0.55	2.67	14.90	16.21	16.24
LIC Fortune Plus - Bond Fund	Debt Fund	38.04	0.08	0.40	1.18	9.46	7.87	5.71
Aviva Unit Linked Bond Fund II (Post 31-Dec-2009)	Debt Fund	28.43	0.08	0.01	0.82	11.22	8.05	5.94
DLF Pramerica Pension Debt Fund	Debt Fund	28.44	0.08	-0.02	1.14	9.88	7.48	5.34
Edelweiss Tokio Group Bond Fund	Debt Fund	26.43	0.08	0.07	1.17	10.18	8.38	6.46

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