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MARKET RADAR SENSEX 20101.82 62.78 (0.31%)NIFTY 6082.30 17.90 (0.30%) Refresh YOU ARE HERE > WEALTH > INSURANCE > LATEST ULIP NAVs

Unit Linked Insurance Plans Unit Linked Insurance Plan (ULIP) is a life insurance policy which provides a combination of risk cover and investment. The dynamics of the capital market have a direct bearing on the performance of the ULIPs.

In a Unit Linked Policy, the investment risk is generally borne by the investor. Investment returns from ULIP may not be guaranteed. Frequently Asked Questions Are investment returns guaranteed in a ULIP? What are the charges, fees and deductions in a ULIP? What types of funds do ULIP offer? more Latest ULIP NAVs - HDFC Standard Life Insurance

AEGON Religare Life Insurance Aviva Life Insurance Bajaj Allianz Life Insurance Bharti AXA Life Insurance Birla Sun Life Insurance Canara HSBC Life Insurance DLF Pramerica Life Insurance Edelweiss Tokio Life Insurance Future Generali India Life Insurance Co. Ltd. HDFC Standard Life Insurance ICICI Prudential Life Insurance IDBI Fortis Life Insurance Company Ltd. IndiaFirst Life Insurance Co. Ltd ING Vysya Life Insurance Kotak Mahindra Old Mutual Life Insurance Life Insurance Corporation of India Max Life Insurance MetLife India Insurance Reliance Life Insurance Sahara India Life Insurance SBI Life Insurance Shriram Life Insurance Star Union Dai-ichi Life Insurance Co. Ltd TATA AIG Insurance

ULIP NAV (Rs Unit) Date Chg % Chg HDFC Group Life ULIP - Option A - Non Superannuation - Balanced Managed Fund 62.33000 18-01-2013 0.07 0.11 HDFC Group Life ULIP - Option A - Non Superannuation - Defensive Managed Fund 48.02000 18-01-2013 0.01 0.02 HDFC Group Life ULIP - Option A - Non Superannuation - Liquid Fund 38.96000 18-01-2013 0.01 0.03 HDFC Group Life ULIP - Option A - Non Superannuation - Secure Managed Fund 37.19000 18-01-2013 0.00 0.00 HDFC Group Life ULIP - Option A - Non Superannuation - Stable Managed Fund 38.35000 18-01-2013 0.01 0.03 HDFC Group Life ULIP - Option B - Non Superannuation - Balanced Managed Fund 62.33000 18-01-2013 0.07 0.11 HDFC Group Life ULIP - Option B - Non Superannuation - Defensive Managed Fund 48.02000 18-01-2013 0.01 0.02 HDFC Group Life ULIP - Option B - Non Superannuation - Liquid Fund 38.96000 18-01-2013 0.01 0.03 HDFC Group Life ULIP - Option B - Non Superannuation - Secure Managed Fund

37.19000 18-01-2013 0.00 0.00 HDFC Group Life ULIP - Option B - Non Superannuation - Stable Managed Fund 38.35000 18-01-2013 0.01 0.03 HDFC Group Life ULIP - Version II - Option A - Non Superannuation - Balanced Managed Fund II 12.79000 18-01-2013 0.02 0.16 HDFC Group Life ULIP - Version II - Option A - Non Superannuation - Defensive Managed Fund II 14.46000 18-01-2013 0.00 0.00 HDFC Group Life ULIP - Version II - Option A - Non Superannuation - Liquid Fund II 14.86000 18-01-2013 0.00 0.00 HDFC Group Life ULIP - Version II - Option A - Non Superannuation - Secure Managed Fund II 14.96000 18-01-2013 0.00 0.00 HDFC Group Life ULIP - Version II - Option A - Non Superannuation - Stable Managed Fund II 14.45000 18-01-2013 0.00 0.00 HDFC Group Pension ULIP - Option A - Superannuation - Balanced Managed Fund 59.63000 18-01-2013 0.08 0.13 HDFC Group Pension ULIP - Option A - Superannuation - Defensive Managed Fund 43.47000 18-01-2013 0.01

0.02 HDFC Group Pension ULIP - Option A - Superannuation - Growth Fund 84.02000 18-01-2013 0.35 0.42 HDFC Group Pension ULIP - Option A - Superannuation - Liquid Fund 39.25000 18-01-2013 0.01 0.03 HDFC Group Pension ULIP - Option A - Superannuation - Secure Managed Fund 36.64000 18-01-2013 -0.01 -0.03 HDFC Group Pension ULIP - Option A - Superannuation - Stable Managed Fund 38.34000 18-01-2013 0.00 0.00 HDFC Group Pension ULIP - Option B - Superannuation - Balanced Managed Fund 59.63000 18-01-2013 0.08 0.13 HDFC Group Pension ULIP - Option B - Superannuation - Defensive Managed Fund 43.47000 18-01-2013 0.01 0.02 HDFC Group Pension ULIP - Option B - Superannuation - Growth Fund 84.02000 18-01-2013 0.35 0.42 HDFC Group Pension ULIP - Option B - Superannuation - Liquid Fund 39.25000 18-01-2013 0.01 0.03 HDFC Group Pension ULIP - Option B - Superannuation - Secure Managed Fund 36.64000 18-01-2013 -0.01 -0.03

HDFC Group Pension ULIP - Option B - Superannuation - Stable Managed Fund 38.34000 18-01-2013 0.00 0.00 HDFC Group Pension ULIP - Version II - Option A - Superannuation - Balanced - II 17.23000 18-01-2013 0.05 0.29 HDFC Group Pension ULIP - Version II - Option A - Superannuation - Defensive - II 15.73000 18-01-2013 0.01 0.06 HDFC Group Pension ULIP - Version II - Option A - Superannuation - Liquid - II 14.06000 18-01-2013 0.00 0.00 HDFC Group Pension ULIP - Version II - Option A - Superannuation - Secure - II 14.77000 18-01-2013 0.00 0.00 HDFC Group Pension ULIP - Version II - Option A - Superannuation - Stable - II 13.82000 18-01-2013 0.00 0.00 HDFC Group Unit Linked Plan - Version II - Option A - Balanced Managed Fund II 17.28000 18-01-2013 0.03 0.17 HDFC Group Unit Linked Plan - Version II - Option A - CGF2 Fund * 11.86000 18-01-2013 -0.01 -0.08 HDFC Group Unit Linked Plan - Version II - Option A - Defensive Managed Fund II 15.78000 18-01-2013 0.00 0.00 HDFC Group Unit Linked Plan - Version II - Option A - Equity Balanced Managed Fund II

17.60000 18-01-2013 0.04 0.23 HDFC Group Unit Linked Plan - Version II - Option A - Growth Fund II 19.62000 18-01-2013 0.11 0.56 HDFC Group Unit Linked Plan - Version II - Option A - Liquid Fund II 14.06000 18-01-2013 0.00 0.00 HDFC Group Unit Linked Plan - Version II - Option A - Secure Managed Fund II 14.78000 18-01-2013 0.00 0.00 HDFC Group Unit Linked Plan - Version II - Option A - Stable Managed Fund II 13.82000 18-01-2013 0.00 0.00 HDFC Group Unit Linked Plan - Version II - Option B - Balanced Managed Fund II 17.28000 18-01-2013 0.03 0.17 HDFC Group Unit Linked Plan - Version II - Option B - CGF2 Fund * 11.86000 18-01-2013 -0.01 -0.08 HDFC Group Unit Linked Plan - Version II - Option B - Defensive Managed Fund II 15.78000 18-01-2013 0.00 0.00 HDFC Group Unit Linked Plan - Version II - Option B - Equity Balanced Managed Fund II 17.60000 18-01-2013 0.04 0.23 HDFC Group Unit Linked Plan - Version II - Option B - Growth Fund II 19.62000

18-01-2013 0.11 0.56 HDFC Group Unit Linked Plan - Version II - Option B - Liquid Fund II 14.06000 18-01-2013 0.00 0.00 HDFC Group Unit Linked Plan - Version II - Option B - Secure Managed Fund II 14.78000 18-01-2013 0.00 0.00 HDFC Group Unit Linked Plan - Version II - Option B - Stable Managed Fund II 13.82000 18-01-2013 0.00 0.00 HDFC Group Unit Linked Plan Defined Benefit Superannuation Balanced Fund (28-03-2006) 58.37000 18-01-2013 0.06 0.10 HDFC Group Unit Linked Plan Defined Benefit Superannuation CGF2 Fund * 11.86000 18-01-2013 -0.01 -0.08 HDFC Group Unit Linked Plan Defined Benefit Superannuation Defensive Fund (28-03-2006) 46.44000 18-01-2013 0.00 0.00 HDFC Group Unit Linked Plan Defined Benefit Superannuation Liquid Fund (28-03-2006) 39.39000 18-01-2013 0.01 0.03 HDFC Group Unit Linked Plan Defined Benefit Superannuation Secure Fund (28-03-2006) 80.27000 18-01-2013 0.00 0.00 HDFC Group Unit Linked Plan Defined Benefit Superannuation Sovereign Fund (28-03-2006) 33.43000 18-01-2013

-0.01 -0.03 HDFC Group Unit Linked Plan Defined Contribution Superannuation Balanced Fund 59.60000 18-01-2013 0.09 0.15 HDFC Group Unit Linked Plan Defined Contribution Superannuation CGF2 Fund * 11.86000 18-01-2013 -0.01 -0.08 HDFC Group Unit Linked Plan Defined Contribution Superannuation Defensive Fund 43.74000 18-01-2013 0.01 0.02 HDFC Group Unit Linked Plan Defined Contribution Superannuation Liquid Fund 39.15000 18-01-2013 0.00 0.00 HDFC Group Unit Linked Plan Defined Contribution Superannuation Secure Fund 36.62000 18-01-2013 0.00 0.00 HDFC Group Unit Linked Plan Defined Contribution Superannuation Sovereign Fund 32.10000 18-01-2013 -0.03 -0.09 HDFC Group Unit Linked Plan Defined Contribution Superannuation Stable Fund 38.36000 18-01-2013 0.00 0.00 HDFC Group Unit Linked Plan Defined Contributionit Superannuation Equity Fund 73.52000 18-01-2013 0.16 0.22 HDFC Group Unit Linked Plan Defined Contributiont Superannuation Growth Fund 84.87000 18-01-2013 0.48

0.57 HDFC Group Unit Linked Plan Gratuity Balanced Fund (28-03-2006) 78.15000 18-01-2013 0.11 0.14 HDFC Group Unit Linked Plan Gratuity CGF2 Fund * 11.86000 18-01-2013 -0.01 -0.08 HDFC Group Unit Linked Plan Gratuity Defensive Fund (28-03-2006) 54.14000 18-01-2013 0.01 0.02 HDFC Group Unit Linked Plan Gratuity Growth Fund (28-03-2006) 204.12000 18-01-2013 1.30 0.64 HDFC Group Unit Linked Plan Gratuity Liquid Fund (28-03-2006) 39.42000 18-01-2013 0.01 0.03 HDFC Group Unit Linked Plan Gratuity Secure Fund (28-03-2006) 36.91000 18-01-2013 -0.01 -0.03 HDFC Group Unit Linked Plan Gratuity Sovereign Fund (28-03-2006) 31.80000 18-01-2013 -0.02 -0.06 HDFC Group Unit Linked Plan Gratuity Stable Fund (28-03-2006) 37.10000 18-01-2013 0.00 0.00 HDFC Group Unit Linked Plan Leave Encashment Balanced Fund (28-03-2006) 78.15000 18-01-2013 0.11 0.14

HDFC Group Unit Linked Plan Leave Encashment CGF2 Fund * 11.86000 18-01-2013 -0.01 -0.08 HDFC Group Unit Linked Plan Leave Encashment Defensive Fund (28-03-2006) 54.14000 18-01-2013 0.01 0.02 HDFC Group Unit Linked Plan Leave Encashment Growth Fund (28-03-2006) 204.12000 18-01-2013 1.30 0.64 HDFC Group Unit Linked Plan Leave Encashment Liquid Fund (28-03-2006) 39.42000 18-01-2013 0.01 0.03 HDFC Group Unit Linked Plan Leave Encashment Secure Fund (28-03-2006) 36.91000 18-01-2013 -0.01 -0.03 HDFC Group Unit Linked Plan Leave Encashment Sovereign Fund (28-03-2006) 31.80000 18-01-2013 -0.02 -0.06 HDFC Group Unit Linked Plan Leave Encashment Stable Fund (28-03-2006) 37.10000 18-01-2013 0.00 0.00 HDFC Life Pension SuperPlus - Pension Super Plus Fund - 2012 10.22000 18-01-2013 0.02 0.20 HDFC Life ProGrowth Plus - Balanced Fund 11.45000 18-01-2013 0.01 0.09 HDFC Life ProGrowth Plus - Blue Chip Fund

11.33000 18-01-2013 0.06 0.53 HDFC Life ProGrowth Plus - Capital Guaranteed Fund 10.98000 18-01-2013 0.05 0.46 HDFC Life ProGrowth Plus - Highest NAV Guarantee Fund 10.57000 18-01-2013 0.02 0.19 HDFC Life ProGrowth Plus - Income Fund 12.98000 18-01-2013 0.00 0.00 HDFC Life ProGrowth Plus - Opportunities Fund 12.68000 18-01-2013 0.07 0.56 HDFC Life ProGrowth Plus - Short Term Fund 12.04000 18-01-2013 0.01 0.08 HDFC Life Smart Woman Plan - Balanced Fund 11.45000 18-01-2013 0.01 0.09 HDFC Life Smart Woman Plan - Blue Chip Fund 11.33000 18-01-2013 0.06 0.53 HDFC Life Smart Woman Plan - Capital Guaranteed Fund 10.98000 18-01-2013 0.05 0.46 HDFC Life Smart Woman Plan - Highest NAV Guarantee Fund 10.57000

18-01-2013 0.02 0.19 HDFC Life Smart Woman Plan - Income Fund 12.98000 18-01-2013 0.00 0.00 HDFC Life Smart Woman Plan - Opportunities Fund 12.68000 18-01-2013 0.07 0.56 HDFC Life Smart Woman Plan - Short Term Fund 12.04000 18-01-2013 0.01 0.08 HDFC Pension Super - Balanced Managed Fund II 17.28000 18-01-2013 0.03 0.17 HDFC Pension Super - Defensive Managed Fund II 15.78000 18-01-2013 0.00 0.00 HDFC Pension Super - Equity Balanced Managed Fund II 17.60000 18-01-2013 0.04 0.23 HDFC Pension Super - Growth Fund II 19.62000 18-01-2013 0.11 0.56 HDFC Pension Super - Liquid Fund II 14.06000 18-01-2013 0.00 0.00 HDFC Pension Super - Secure Managed Fund II 14.78000 18-01-2013

0.00 0.00 HDFC Pension Super - Stable Managed Fund II 13.82000 18-01-2013 0.00 0.00 HDFC Pension Supreme - Balanced Managed Fund II 17.28000 18-01-2013 0.03 0.17 HDFC Pension Supreme - Defensive Managed Fund II 15.78000 18-01-2013 0.00 0.00 HDFC Pension Supreme - Equity Balanced Managed Fund II 17.60000 18-01-2013 0.04 0.23 HDFC Pension Supreme - Growth Fund II 19.62000 18-01-2013 0.11 0.56 HDFC Pension Supreme - Liquid Fund II 14.06000 18-01-2013 0.00 0.00 HDFC Pension Supreme - Secure Managed Fund II 14.78000 18-01-2013 0.00 0.00 HDFC Pension Supreme - Stable Managed Fund II 13.82000 18-01-2013 0.00 0.00 HDFC SL Balanced Fund 11.45000 18-01-2013 0.01

0.09 HDFC SL Capital Guarantee 5 Year Life Fund - II 11.87000 18-01-2013 0.00 0.00 HDFC SL Capital Guarantee 5 Year Pension Fund - II 11.86000 18-01-2013 -0.01 -0.08 HDFC SL Capital Guarantee Fund Life Super- II 10.98000 18-01-2013 0.05 0.46 HDFC SL Crest - Balanced Fund 11.45000 18-01-2013 0.01 0.09 HDFC SL Crest - Blue Chip Fund 11.33000 18-01-2013 0.06 0.53 HDFC SL Crest - Capital Guaranteed Fund 10.98000 18-01-2013 0.05 0.46 HDFC SL Crest - Highest NAV Guarantee Fund 10.57000 18-01-2013 0.02 0.19 HDFC SL Crest - Income Fund 12.98000 18-01-2013 0.00 0.00 HDFC SL Crest - Opportunities Fund 12.68000 18-01-2013 0.07 0.56

HDFC SL Crest - Short Term Fund 12.04000 18-01-2013 0.01 0.08 HDFC SL Highest NAV Guarantee Fund 10.57000 18-01-2013 0.02 0.19 HDFC SL Pension Champion - Balanced Managed Fund II 17.28000 18-01-2013 0.03 0.17 HDFC SL Pension Champion - Defensive Managed Fund II 15.78000 18-01-2013 0.00 0.00 HDFC SL Pension Champion - Equity Balanced Managed Fund II 17.60000 18-01-2013 0.04 0.23 HDFC SL Pension Champion - Growth Fund II 19.62000 18-01-2013 0.11 0.56 HDFC SL Pension Champion - Liquid Fund II 14.06000 18-01-2013 0.00 0.00 HDFC SL Pension Champion - Secure Managed Fund II 14.78000 18-01-2013 0.00 0.00 HDFC SL Pension Champion - Stable Managed Fund II 13.82000 18-01-2013 0.00 0.00 HDFC SL Pension Maximus - Balanced Fund

11.45000 18-01-2013 0.01 0.09 HDFC SL Pension Maximus - Blue Chip Fund 11.33000 18-01-2013 0.06 0.53 HDFC SL Pension Maximus - Capital Guaranteed Fund 10.98000 18-01-2013 0.05 0.46 HDFC SL Pension Maximus - Guarantee Fund 11.70000 18-01-2013 0.02 0.17 HDFC SL Pension Maximus - Highest NAV Guarantee Fund 10.57000 18-01-2013 0.02 0.19 HDFC SL Pension Maximus - Income Fund 12.98000 18-01-2013 0.00 0.00 HDFC SL Pension Maximus - Opportunities Fund 12.68000 18-01-2013 0.07 0.56 HDFC SL Pension Maximus - Short Term Fund 12.04000 18-01-2013 0.01 0.08 HDFC SL ProGrowth Flexi - Balanced Fund 11.45000 18-01-2013 0.01 0.09 HDFC SL ProGrowth Flexi - Blue Chip Fund 11.33000

18-01-2013 0.06 0.53 HDFC SL ProGrowth Flexi - Capital Guaranteed Fund 10.98000 18-01-2013 0.05 0.46 HDFC SL ProGrowth Flexi - Highest NAV Guarantee Fund 10.57000 18-01-2013 0.02 0.19 HDFC SL ProGrowth Flexi - Income Fund 12.98000 18-01-2013 0.00 0.00 HDFC SL ProGrowth Flexi - Opportunities Fund 12.68000 18-01-2013 0.07 0.56 HDFC SL ProGrowth Flexi - Short Term Fund 12.04000 18-01-2013 0.01 0.08 HDFC SL ProGrowth Maximiser - Balanced Fund 11.45000 18-01-2013 0.01 0.09 HDFC SL ProGrowth Maximiser - Blue Chip Fund 11.33000 18-01-2013 0.06 0.53 HDFC SL ProGrowth Maximiser - Capital Guaranteed Fund 10.98000 18-01-2013 0.05 0.46 HDFC SL ProGrowth Maximiser - Highest NAV Guarantee Fund 10.57000 18-01-2013

0.02 0.19 HDFC SL ProGrowth Maximiser - Income Fund 12.98000 18-01-2013 0.00 0.00 HDFC SL ProGrowth Maximiser - Opportunities Fund 12.68000 18-01-2013 0.07 0.56 HDFC SL ProGrowth Maximiser - Short Term Fund 12.04000 18-01-2013 0.01 0.08 HDFC SL ProGrowth Super II - Balanced Fund 11.45000 18-01-2013 0.01 0.09 HDFC SL ProGrowth Super II - Blue Chip Fund 11.33000 18-01-2013 0.06 0.53 HDFC SL ProGrowth Super II - Capital Guaranteed Fund 10.98000 18-01-2013 0.05 0.46 HDFC SL ProGrowth Super II - Highest NAV Guarantee Fund 10.57000 18-01-2013 0.02 0.19 HDFC SL ProGrowth Super II - Income Fund 12.98000 18-01-2013 0.00 0.00 HDFC SL ProGrowth Super II - Opportunities Fund 12.68000 18-01-2013 0.07

0.56 HDFC SL ProGrowth Super II - Short Term Fund 12.04000 18-01-2013 0.01 0.08 HDFC SL Short Term Fund 12.04000 18-01-2013 0.01 0.08 HDFC SL YoungStar Super II - Balanced Fund 11.45000 18-01-2013 0.01 0.09 HDFC SL YoungStar Super II - Blue Chip Fund 11.33000 18-01-2013 0.06 0.53 HDFC SL YoungStar Super II - Capital Guaranteed Fund 10.98000 18-01-2013 0.05 0.46 HDFC SL YoungStar Super II - Highest NAV Guarantee Fund 10.57000 18-01-2013 0.02 0.19 HDFC SL YoungStar Super II - Income Fund 12.98000 18-01-2013 0.00 0.00 HDFC SL YoungStar Super II - Opportunities Fund 12.68000 18-01-2013 0.07 0.56 HDFC SL YoungStar Super II - Short Term Fund 12.04000 18-01-2013 0.01 0.08

HDFC SL YoungStar Super Premium - Balanced Fund 11.45000 18-01-2013 0.01 0.09 HDFC SL YoungStar Super Premium - Blue Chip Fund 11.33000 18-01-2013 0.06 0.53 HDFC SL YoungStar Super Premium - Capital Guaranteed Fund 10.98000 18-01-2013 0.05 0.46 HDFC SL YoungStar Super Premium - Highest NAV Guarantee Fund 10.57000 18-01-2013 0.02 0.19 HDFC SL YoungStar Super Premium - Income Fund 12.98000 18-01-2013 0.00 0.00 HDFC SL YoungStar Super Premium - Opportunities Fund 12.68000 18-01-2013 0.07 0.56 HDFC SL YoungStar Super Premium - Short Term Fund 12.04000 18-01-2013 0.01 0.08 HDFC Standard - Capital Guarantee 3A Life Fund - II 11.15000 18-01-2013 0.01 0.09 HDFC Standard - Capital Guarantee 5A Life Fund - II 11.20000 18-01-2013 0.00 0.00 HDFC Standard - SimpliLife - Balanced Managed Fund II

12.87000 18-01-2013 0.02 0.16 HDFC Standard - SimpliLife - Defensive Managed Fund II 14.45000 18-01-2013 0.00 0.00 HDFC Standard - SimpliLife - Equity Managed Fund II 11.92000 18-01-2013 0.03 0.25 HDFC Standard - SimpliLife - Growth Fund II 10.31000 18-01-2013 0.06 0.59 HDFC Standard - SimpliLife - Liquid Fund II 14.86000 18-01-2013 0.00 0.00 HDFC Standard - SimpliLife - Secure Managed Fund II 14.96000 18-01-2013 0.00 0.00 HDFC Standard - SimpliLife - Stable Managed Fund II 14.46000 18-01-2013 0.00 0.00 HDFC Standard - Unit Linked Endowment Balanced Managed Fund 62.01000 18-01-2013 0.08 0.13 HDFC Standard - Unit Linked Endowment Defensive Managed Fund 48.17000 18-01-2013 0.02 0.04 HDFC Standard - Unit Linked Endowment Equity Managed Fund 76.94000

18-01-2013 0.17 0.22 HDFC Standard - Unit Linked Endowment Growth Fund 88.39000 18-01-2013 0.49 0.56 HDFC Standard - Unit Linked Endowment II - Balanced Managed Fund II 12.87000 18-01-2013 0.02 0.16 HDFC Standard - Unit Linked Endowment II - Defensive Managed Fund II 14.45000 18-01-2013 0.00 0.00 HDFC Standard - Unit Linked Endowment II - Equity Managed Fund II 11.92000 18-01-2013 0.03 0.25 HDFC Standard - Unit Linked Endowment II - Growth Fund II 10.31000 18-01-2013 0.06 0.59 HDFC Standard - Unit Linked Endowment II - Liquid Fund II 14.86000 18-01-2013 0.00 0.00 HDFC Standard - Unit Linked Endowment II - Secure Managed Fund II 14.96000 18-01-2013 0.00 0.00 HDFC Standard - Unit Linked Endowment II - Stable Managed Fund II 14.46000 18-01-2013 0.00 0.00 HDFC Standard - Unit Linked Endowment Liquid Fund 38.85000 18-01-2013

0.01 0.03 HDFC Standard - Unit Linked Endowment Plus Balanced Managed Fund 62.01000 18-01-2013 0.08 0.13 HDFC Standard - Unit Linked Endowment Plus Defensive Managed Fund 48.17000 18-01-2013 0.02 0.04 HDFC Standard - Unit Linked Endowment Plus Equity Managed Fund 76.94000 18-01-2013 0.17 0.22 HDFC Standard - Unit Linked Endowment Plus Growth Fund 88.39000 18-01-2013 0.49 0.56 HDFC Standard - Unit Linked Endowment Plus II - Balanced Managed Fund II 12.87000 18-01-2013 0.02 0.16 HDFC Standard - Unit Linked Endowment Plus II - Defensive Managed Fund II 14.45000 18-01-2013 0.00 0.00 HDFC Standard - Unit Linked Endowment Plus II - Equity Managed Fund II 11.92000 18-01-2013 0.03 0.25 HDFC Standard - Unit Linked Endowment Plus II - Growth Fund II 10.31000 18-01-2013 0.06 0.59 HDFC Standard - Unit Linked Endowment Plus II - Liquid Fund II 14.86000 18-01-2013 0.00

0.00 HDFC Standard - Unit Linked Endowment Plus II - Secure Managed Fund II 14.96000 18-01-2013 0.00 0.00 HDFC Standard - Unit Linked Endowment Plus II - Stable Managed Fund II 14.46000 18-01-2013 0.00 0.00 HDFC Standard - Unit Linked Endowment Plus Liquid Fund 38.85000 18-01-2013 0.01 0.03 HDFC Standard - Unit Linked Endowment Plus Secure Managed Fund 37.20000 18-01-2013 0.00 0.00 HDFC Standard - Unit Linked Endowment Plus Sovereign Fund 32.24000 18-01-2013 -0.02 -0.06 HDFC Standard - Unit Linked Endowment Plus Stable Managed Fund 38.33000 18-01-2013 0.01 0.03 HDFC Standard - Unit Linked Endowment Secure Managed Fund 37.20000 18-01-2013 0.00 0.00 HDFC Standard - Unit Linked Endowment Sovereign Fund 32.24000 18-01-2013 -0.02 -0.06 HDFC Standard - Unit Linked Endowment Stable Managed Fund 38.33000 18-01-2013 0.01 0.03

HDFC Standard - Unit Linked Endowment Suvidha Balanced Managed Fund 62.01000 18-01-2013 0.08 0.13 HDFC Standard - Unit Linked Endowment Suvidha Defensive Managed Fund 48.17000 18-01-2013 0.02 0.04 HDFC Standard - Unit Linked Endowment Suvidha Equity Managed Fund 76.94000 18-01-2013 0.17 0.22 HDFC Standard - Unit Linked Endowment Suvidha Growth Fund 88.39000 18-01-2013 0.49 0.56 HDFC Standard - Unit Linked Endowment Suvidha Liquid Fund 38.85000 18-01-2013 0.01 0.03 HDFC Standard - Unit Linked Endowment Suvidha Plus Balanced Managed Fund 62.01000 18-01-2013 0.08 0.13 HDFC Standard - Unit Linked Endowment Suvidha Plus Defensive Managed Fund 48.17000 18-01-2013 0.02 0.04 HDFC Standard - Unit Linked Endowment Suvidha Plus Equity Managed Fund 76.94000 18-01-2013 0.17 0.22 HDFC Standard - Unit Linked Endowment Suvidha Plus Growth Fund 88.39000 18-01-2013 0.49 0.56 HDFC Standard - Unit Linked Endowment Suvidha Plus Liquid Fund

38.85000 18-01-2013 0.01 0.03 HDFC Standard - Unit Linked Endowment Suvidha Plus Secure Managed Fund 37.20000 18-01-2013 0.00 0.00 HDFC Standard - Unit Linked Endowment Suvidha Plus Sovereign Fund 32.24000 18-01-2013 -0.02 -0.06 HDFC Standard - Unit Linked Endowment Suvidha Plus Stable Managed Fund 38.33000 18-01-2013 0.01 0.03 HDFC Standard - Unit Linked Endowment Suvidha Secure Managed Fund 37.20000 18-01-2013 0.00 0.00 HDFC Standard - Unit Linked Endowment Suvidha Sovereign Fund 32.24000 18-01-2013 -0.02 -0.06 HDFC Standard - Unit Linked Endowment Suvidha Stable Managed Fund 38.33000 18-01-2013 0.01 0.03 HDFC Standard - Unit Linked Enhanced Life Protection II - Balanced Managed Fund II 12.87000 18-01-2013 0.02 0.16 HDFC Standard - Unit Linked Enhanced Life Protection II - Defensive Managed Fund II 14.45000 18-01-2013 0.00 0.00 HDFC Standard - Unit Linked Enhanced Life Protection II - Equity Managed Fund II 11.92000

18-01-2013 0.03 0.25 HDFC Standard - Unit Linked Enhanced Life Protection II - Growth Fund II 10.31000 18-01-2013 0.06 0.59 HDFC Standard - Unit Linked Enhanced Life Protection II - Liquid Fund II 14.86000 18-01-2013 0.00 0.00 HDFC Standard - Unit Linked Enhanced Life Protection II - Secure Managed Fund II 14.96000 18-01-2013 0.00 0.00 HDFC Standard - Unit Linked Enhanced Life Protection II - Stable Managed Fund II 14.46000 18-01-2013 0.00 0.00 HDFC Standard - Unit Linked Pension Balanced Managed Fund 59.60000 18-01-2013 0.09 0.15 HDFC Standard - Unit Linked Pension Defensive Managed Fund 43.74000 18-01-2013 0.01 0.02 HDFC Standard - Unit Linked Pension Equity Managed Fund 73.52000 18-01-2013 0.16 0.22 HDFC Standard - Unit Linked Pension Growth Fund 84.87000 18-01-2013 0.48 0.57 HDFC Standard - Unit Linked Pension II - Balanced Managed Fund II 17.28000 18-01-2013

0.03 0.17 HDFC Standard - Unit Linked Pension II - Defensive Managed Fund II 15.78000 18-01-2013 0.00 0.00 HDFC Standard - Unit Linked Pension II - Equity Balanced Managed Fund II 17.60000 18-01-2013 0.04 0.23 HDFC Standard - Unit Linked Pension II - Growth Fund II 19.62000 18-01-2013 0.11 0.56 HDFC Standard - Unit Linked Pension II - Liquid Fund II 14.06000 18-01-2013 0.00 0.00 HDFC Standard - Unit Linked Pension II - Secure Managed Fund II 14.78000 18-01-2013 0.00 0.00 HDFC Standard - Unit Linked Pension II - Stable Managed Fund II 13.82000 18-01-2013 0.00 0.00 HDFC Standard - Unit Linked Pension Liquid Fund 39.15000 18-01-2013 0.00 0.00 HDFC Standard - Unit Linked Pension Maximiser II - Balanced Managed Fund II 17.28000 18-01-2013 0.03 0.17 HDFC Standard - Unit Linked Pension Maximiser II - Defensive Managed Fund II 15.78000 18-01-2013 0.00

0.00 HDFC Standard - Unit Linked Pension Maximiser II - Equity Balanced Managed Fund II 17.60000 18-01-2013 0.04 0.23 HDFC Standard - Unit Linked Pension Maximiser II - Growth Fund II 19.62000 18-01-2013 0.11 0.56 HDFC Standard - Unit Linked Pension Maximiser II - Liquid Fund II 14.06000 18-01-2013 0.00 0.00 HDFC Standard - Unit Linked Pension Maximiser II - Secure Managed Fund II 14.78000 18-01-2013 0.00 0.00 HDFC Standard - Unit Linked Pension Maximiser II - Stable Managed Fund II 13.82000 18-01-2013 0.00 0.00 HDFC Standard - Unit Linked Pension Plus Balanced Managed Fund 59.60000 18-01-2013 0.09 0.15 HDFC Standard - Unit Linked Pension Plus Defensive Managed Fund 43.74000 18-01-2013 0.01 0.02 HDFC Standard - Unit Linked Pension Plus Equity Managed Fund 73.52000 18-01-2013 0.16 0.22 HDFC Standard - Unit Linked Pension Plus Growth Fund 84.87000 18-01-2013 0.48 0.57

HDFC Standard - Unit Linked Pension Plus Liquid Fund 39.15000 18-01-2013 0.00 0.00 HDFC Standard - Unit Linked Pension Plus Secure Managed Fund 36.62000 18-01-2013 0.00 0.00 HDFC Standard - Unit Linked Pension Plus Sovereign Fund 32.10000 18-01-2013 -0.03 -0.09 HDFC Standard - Unit Linked Pension Plus Stable Managed Fund 38.36000 18-01-2013 0.00 0.00 HDFC Standard - Unit Linked Pension Secure Managed Fund 36.62000 18-01-2013 0.00 0.00 HDFC Standard - Unit Linked Pension Sovereign Fund 32.10000 18-01-2013 -0.03 -0.09 HDFC Standard - Unit Linked Pension Stable Managed Fund 38.36000 18-01-2013 0.00 0.00 HDFC Standard - Unit Linked Wealth Maximiser Plus - Bond Opportunities 13.88000 18-01-2013 -0.01 -0.07 HDFC Standard - Unit Linked Wealth Maximiser Plus - Large-Cap 14.95000 18-01-2013 0.06 0.40 HDFC Standard - Unit Linked Wealth Maximiser Plus - Managers Fund

16.30000 18-01-2013 0.02 0.12 HDFC Standard - Unit Linked Wealth Maximiser Plus - Mid-Cap 20.15000 18-01-2013 -0.03 -0.15 HDFC Standard - Unit Linked Wealth Maximiser Plus - Money Plus 13.18000 18-01-2013 0.00 0.00 HDFC Standard - Unit Linked Wealth Multiplier - Bond Opportunities 13.88000 18-01-2013 -0.01 -0.07 HDFC Standard - Unit Linked Wealth Multiplier - Large-Cap 14.95000 18-01-2013 0.06 0.40 HDFC Standard - Unit Linked Wealth Multiplier - Managers Fund 16.30000 18-01-2013 0.02 0.12 HDFC Standard - Unit Linked Wealth Multiplier - Mid-Cap 20.15000 18-01-2013 -0.03 -0.15 HDFC Standard - Unit Linked Wealth Multiplier - Money Plus 13.18000 18-01-2013 0.00 0.00 HDFC Standard - Unit Linked Young Star Balanced Managed Fund 62.01000 18-01-2013 0.08 0.13 HDFC Standard - Unit Linked Young Star Defensive Managed Fund 48.17000

18-01-2013 0.02 0.04 HDFC Standard - Unit Linked Young Star Equity Managed Fund 76.94000 18-01-2013 0.17 0.22 HDFC Standard - Unit Linked Young Star Growth Fund 88.39000 18-01-2013 0.49 0.56 HDFC Standard - Unit Linked Young Star II - Balanced Managed Fund II 12.87000 18-01-2013 0.02 0.16 HDFC Standard - Unit Linked Young Star II - Defensive Managed Fund II 14.45000 18-01-2013 0.00 0.00 HDFC Standard - Unit Linked Young Star II - Equity Managed Fund II 11.92000 18-01-2013 0.03 0.25 HDFC Standard - Unit Linked Young Star II - Growth Fund II 10.31000 18-01-2013 0.06 0.59 HDFC Standard - Unit Linked Young Star II - Liquid Fund II 14.86000 18-01-2013 0.00 0.00 HDFC Standard - Unit Linked Young Star II - Secure Managed Fund II 14.96000 18-01-2013 0.00 0.00 HDFC Standard - Unit Linked Young Star II - Stable Managed Fund II 14.46000 18-01-2013

0.00 0.00 HDFC Standard - Unit Linked Young Star Liquid Fund 38.85000 18-01-2013 0.01 0.03 HDFC Standard - Unit Linked Young Star Plus Balanced Managed Fund 62.01000 18-01-2013 0.08 0.13 HDFC Standard - Unit Linked Young Star Plus Defensive Managed Fund 48.17000 18-01-2013 0.02 0.04 HDFC Standard - Unit Linked Young Star Plus Equity Managed Fund 76.94000 18-01-2013 0.17 0.22 HDFC Standard - Unit Linked Young Star Plus Growth Fund 88.39000 18-01-2013 0.49 0.56 HDFC Standard - Unit Linked Young Star Plus II - Balanced Managed Fund II 12.87000 18-01-2013 0.02 0.16 HDFC Standard - Unit Linked Young Star Plus II - Defensive Managed Fund II 14.45000 18-01-2013 0.00 0.00 HDFC Standard - Unit Linked Young Star Plus II - Equity Managed Fund II 11.92000 18-01-2013 0.03 0.25 HDFC Standard - Unit Linked Young Star Plus II - Growth Fund II 10.31000 18-01-2013 0.06

0.59 HDFC Standard - Unit Linked Young Star Plus II - Liquid Fund II 14.86000 18-01-2013 0.00 0.00 HDFC Standard - Unit Linked Young Star Plus II - Secure Managed Fund II 14.96000 18-01-2013 0.00 0.00 HDFC Standard - Unit Linked Young Star Plus II - Stable Managed Fund II 14.46000 18-01-2013 0.00 0.00 HDFC Standard - Unit Linked Young Star Plus Liquid Fund 38.85000 18-01-2013 0.01 0.03 HDFC Standard - Unit Linked Young Star Plus Secure Managed Fund 37.20000 18-01-2013 0.00 0.00 HDFC Standard - Unit Linked Young Star Plus Sovereign Fund 32.24000 18-01-2013 -0.02 -0.06 HDFC Standard - Unit Linked Young Star Plus Stable Managed Fund 38.33000 18-01-2013 0.01 0.03 HDFC Standard - Unit Linked Young Star Secure Managed Fund 37.20000 18-01-2013 0.00 0.00 HDFC Standard - Unit Linked Young Star Sovereign Fund 32.24000 18-01-2013 -0.02 -0.06

HDFC Standard - Unit Linked Young Star Stable Managed Fund 38.33000 18-01-2013 0.01 0.03 HDFC Standard - Unit Linked Young Star Suvidha Balanced Managed Fund 62.01000 18-01-2013 0.08 0.13 HDFC Standard - Unit Linked Young Star Suvidha Defensive Managed Fund 48.17000 18-01-2013 0.02 0.04 HDFC Standard - Unit Linked Young Star Suvidha Equity Managed Fund 76.94000 18-01-2013 0.17 0.22 HDFC Standard - Unit Linked Young Star Suvidha Growth Fund 88.39000 18-01-2013 0.49 0.56 HDFC Standard - Unit Linked Young Star Suvidha Liquid Fund 38.85000 18-01-2013 0.01 0.03 HDFC Standard - Unit Linked Young Star Suvidha Plus Balanced Managed Fund 62.01000 18-01-2013 0.08 0.13 HDFC Standard - Unit Linked Young Star Suvidha Plus Defensive Managed Fund 48.17000 18-01-2013 0.02 0.04 HDFC Standard - Unit Linked Young Star Suvidha Plus Equity Managed Fund 76.94000 18-01-2013 0.17 0.22 HDFC Standard - Unit Linked Young Star Suvidha Plus Growth Fund

88.39000 18-01-2013 0.49 0.56 HDFC Standard - Unit Linked Young Star Suvidha Plus Liquid Fund 38.85000 18-01-2013 0.01 0.03 HDFC Standard - Unit Linked Young Star Suvidha Plus Secure Managed Fund 37.20000 18-01-2013 0.00 0.00 HDFC Standard - Unit Linked Young Star Suvidha Plus Sovereign Fund 32.24000 18-01-2013 -0.02 -0.06 HDFC Standard - Unit Linked Young Star Suvidha Plus Stable Managed Fund 38.33000 18-01-2013 0.01 0.03 HDFC Standard - Unit Linked Young Star Suvidha Secure Managed Fund 37.20000 18-01-2013 0.00 0.00 HDFC Standard - Unit Linked Young Star Suvidha Sovereign Fund 32.24000 18-01-2013 -0.02 -0.06 HDFC Standard - Unit Linked Young Star Suvidha Stable Managed Fund 38.33000 18-01-2013 0.01 0.03 HDFC Standard - Young Star Champion - Balanced Managed Fund II 12.87000 18-01-2013 0.02 0.16 HDFC Standard - Young Star Champion - Defensive Managed Fund II 14.45000

18-01-2013 0.00 0.00 HDFC Standard - Young Star Champion - Equity Managed Fund II 11.92000 18-01-2013 0.03 0.25 HDFC Standard - Young Star Champion - Growth Fund II 10.31000 18-01-2013 0.06 0.59 HDFC Standard - Young Star Champion - Liquid Fund II 14.86000 18-01-2013 0.00 0.00 HDFC Standard - Young Star Champion - Secure Managed Fund II 14.96000 18-01-2013 0.00 0.00 HDFC Standard - Young Star Champion - Stable Managed Fund II 14.46000 18-01-2013 0.00 0.00 HDFC Wealth Builder - Blue Chip Fund 11.33000 18-01-2013 0.06 0.53 HDFC Wealth Builder - Income Fund 12.98000 18-01-2013 0.00 0.00 HDFC Wealth Builder - Opportunities Fund 12.68000 18-01-2013 0.07 0.56 HDFC Wealth Builder - Vantage Fund 12.81000 18-01-2013

0.04 0.31 HDFC YoungStar Super - Balanced Managed Fund II 12.87000 18-01-2013 0.02 0.16 HDFC YoungStar Super - CGF2 Fund 11.87000 18-01-2013 0.00 0.00 HDFC YoungStar Super - Capital Guarantee 3A Life Fund - II 11.15000 18-01-2013 0.01 0.09 HDFC YoungStar Super - Capital Guarantee 5A Life Fund - II 11.20000 18-01-2013 0.00 0.00 HDFC YoungStar Super - Defensive Managed Fund II 14.45000 18-01-2013 0.00 0.00 HDFC YoungStar Super - Equity Managed Fund II 11.92000 18-01-2013 0.03 0.25 HDFC YoungStar Super - Growth Fund II 10.31000 18-01-2013 0.06 0.59 HDFC YoungStar Super - Liquid Fund II 14.86000 18-01-2013 0.00 0.00 HDFC YoungStar Super - Secure Managed Fund II 14.96000 18-01-2013 0.00

0.00 HDFC YoungStar Super - Stable Managed Fund II 14.46000 18-01-2013 0.00 0.00 HDFC YoungStar Supreme Suvidha - Balanced Managed Fund II 12.87000 18-01-2013 0.02 0.16 HDFC YoungStar Supreme Suvidha - CGF2 Fund 11.87000 18-01-2013 0.00 0.00 HDFC YoungStar Supreme Suvidha - Capital Guarantee 3A Life Fund - II 11.15000 18-01-2013 0.01 0.09 HDFC YoungStar Supreme Suvidha - Capital Guarantee 5A Life Fund - II 11.20000 18-01-2013 0.00 0.00 HDFC YoungStar Supreme Suvidha - Defensive Managed Fund II 14.45000 18-01-2013 0.00 0.00 HDFC YoungStar Supreme Suvidha - Equity Managed Fund II 11.92000 18-01-2013 0.03 0.25 HDFC YoungStar Supreme Suvidha - Growth Fund II 10.31000 18-01-2013 0.06 0.59 HDFC YoungStar Supreme Suvidha - Liquid Fund II 14.86000 18-01-2013 0.00 0.00

HDFC YoungStar Supreme Suvidha - Secure Managed Fund II 14.96000 18-01-2013 0.00 0.00 HDFC YoungStar Supreme Suvidha - Stable Managed Fund II 14.46000 18-01-2013 0.00 0.00

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BJP wants Shinde sacked for terror remarks

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