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ULIP Performance

 
Performance Criteria
Fund Name  
SchemeNAV7 D15 D30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
26.5318 0.43 0.93 2.02 1.20 5.40 9.19 5.76 3.85 5.78 0.00
26.5318 0.43 0.93 2.02 1.20 5.40 9.19 5.76 3.85 5.78 0.00
26.5318 0.43 0.93 2.02 1.20 5.40 9.19 5.76 3.85 5.78 0.00
30.8101 0.37 0.84 2.19 1.40 5.72 11.60 9.15 6.26 7.41 0.00
22.0650 0.36 0.82 2.17 1.16 5.45 10.88 7.07 4.52 6.13 7.66
22.0650 0.36 0.82 2.17 1.16 5.45 10.88 7.07 4.52 6.13 0.00
22.0650 0.36 0.82 2.17 1.16 5.45 10.88 7.07 4.52 6.13 7.66
22.0650 0.36 0.82 2.17 1.16 5.45 10.88 7.07 4.52 6.13 7.66
22.0650 0.36 0.82 2.17 1.16 5.45 10.88 7.07 4.52 6.13 7.66
22.0650 0.36 0.82 2.17 1.16 5.45 10.88 7.07 4.52 6.13 7.66
22.0650 0.36 0.82 2.17 1.16 5.45 10.88 7.07 4.52 6.13 7.66
22.0650 0.36 0.82 2.17 1.16 5.45 10.88 7.07 4.52 6.13 7.66
22.0650 0.36 0.82 2.17 1.16 5.45 10.88 7.07 4.52 6.13 7.66
30.6128 0.21 0.52 1.00 3.47 7.21 15.14 15.24 13.81 11.37 0.00
30.6128 0.21 0.52 1.00 3.47 7.21 15.14 15.24 13.81 11.37 7.92
30.6128 0.21 0.52 1.00 3.47 7.21 15.14 15.24 13.81 11.37 0.00
31.8043 0.19 0.48 0.93 3.99 8.66 18.68 16.70 14.75 11.97 8.47
27.4758 0.05 0.13 0.26 1.01 2.05 4.27 4.94 4.97 5.51 0.00
30.2421 0.04 0.00 2.00 1.39 6.68 8.93 7.46 4.89 6.91 7.65
22.0388 0.04 0.11 0.22 0.76 1.74 3.95 4.76 5.01 6.00 0.00
24.4463 0.00 0.48 2.46 1.90 7.04 8.46 6.29 4.00 6.34 7.42
32.4144 -0.02 0.32 2.28 1.69 7.25 7.12 7.95 5.17 6.93 7.36
32.4144 -0.02 0.32 2.28 1.69 7.25 7.12 7.95 5.17 6.93 7.36
32.4144 -0.02 0.32 2.28 1.69 7.25 7.12 7.95 5.17 6.75 7.36
32.4144 -0.02 0.32 2.28 1.69 7.25 7.12 7.95 5.17 6.93 7.36
32.4144 -0.02 0.32 2.28 1.69 7.25 7.12 7.95 5.17 6.93 0.00
32.4144 -0.02 0.32 2.28 1.69 7.25 7.12 7.95 5.17 6.93 0.00
32.4144 -0.02 0.32 2.28 1.69 7.25 7.12 7.95 5.17 6.93 7.36
19.9075 -0.02 0.34 2.21 1.38 6.42 8.17 2.72 1.41 4.45 6.32
32.4144 -0.02 0.32 2.28 1.69 7.25 7.12 7.95 5.17 6.93 7.36
19.9075 -0.02 0.34 2.21 1.38 6.42 8.17 2.72 1.41 4.45 6.32
32.4144 -0.02 0.32 2.28 1.69 7.25 7.12 7.95 5.17 6.93 0.00
32.4144 -0.02 0.32 2.28 1.69 7.25 7.12 7.95 5.17 6.93 7.36
27.3955 -0.05 0.41 2.47 1.91 7.32 7.07 6.22 4.04 6.36 7.50
27.3955 -0.05 0.41 2.47 1.91 7.32 7.07 6.22 4.04 6.36 0.00
27.3955 -0.05 0.41 2.47 1.91 7.32 7.07 6.22 4.04 6.36 7.50
27.3955 -0.05 0.41 2.47 1.91 7.32 7.07 6.22 4.04 6.36 0.00
27.3955 -0.05 0.41 2.47 1.91 7.32 7.07 6.22 4.04 6.36 7.50
27.3955 -0.05 0.41 2.47 1.91 7.32 7.07 6.22 4.04 6.36 7.50
27.3955 -0.05 0.41 2.47 1.91 7.32 7.07 6.22 4.04 6.36 0.00
21.5494 -0.08 0.36 2.51 1.79 7.17 9.26 7.03 4.52 6.48 7.24
21.5494 -0.08 0.36 2.51 1.79 7.17 9.26 7.03 4.52 6.48 0.00
21.5494 -0.08 0.36 2.51 1.79 7.17 9.26 7.03 4.52 6.48 7.24
21.5494 -0.08 0.36 2.51 1.79 7.17 9.26 7.03 4.52 6.48 7.24
21.5494 -0.08 0.36 2.51 1.79 7.17 9.26 7.03 4.52 6.48 7.24
21.5494 -0.08 0.36 2.51 1.79 7.17 9.26 7.03 4.52 6.48 7.24
21.5494 -0.08 0.36 2.51 1.79 7.17 9.26 7.03 4.52 6.48 7.24
21.5494 -0.08 0.36 2.51 1.79 7.17 9.26 7.03 9.80 16.14 6.37
21.5494 -0.08 0.36 2.51 1.79 7.17 9.26 7.03 4.52 6.48 7.24
32.0677 -0.11 0.24 2.44 1.83 7.76 9.04 7.72 5.21 7.16 0.00
57.6626 -0.51 -0.18 2.63 2.25 9.17 5.67 6.53 3.97 6.68 6.98
29.2626 -0.52 -0.48 2.48 2.17 9.50 4.30 7.23 4.66 7.32 0.00
21.5634 -0.56 -0.36 2.54 2.05 9.06 5.55 7.34 4.36 6.91 6.71
21.5634 -0.56 -0.36 2.54 2.05 9.06 5.55 7.34 4.36 6.91 6.71
74.2354 -0.60 -0.28 2.60 2.22 9.26 5.35 6.90 4.18 6.81 6.77
74.2354 -0.60 -0.28 2.60 2.22 9.26 5.35 6.90 4.18 6.20 6.77
74.2354 -0.60 -0.28 2.60 2.22 9.26 5.35 6.90 4.18 6.81 6.77
74.2354 -0.60 -0.28 2.60 2.22 9.26 5.35 6.90 4.18 6.81 0.00
74.2354 -0.60 -0.28 2.60 2.22 9.26 5.35 6.90 4.18 6.81 0.00
74.2354 -0.60 -0.28 2.60 2.22 9.26 5.35 6.90 4.18 6.81 6.77
74.2354 -0.60 -0.28 2.60 2.22 9.26 5.35 6.90 4.18 6.81 6.77
74.2354 -0.60 -0.28 2.60 2.22 9.26 5.35 6.90 4.18 6.81 6.77
74.2354 -0.60 -0.28 2.60 2.22 9.26 5.35 6.90 4.18 6.81 6.77
74.2354 -0.60 -0.28 2.60 2.22 9.26 5.35 6.90 4.18 6.81 6.77
74.2354 -0.60 -0.28 2.60 2.22 9.26 5.35 6.90 4.18 32.95 17.91
74.2354 -0.60 -0.28 2.60 2.22 9.26 5.35 6.90 4.18 6.81 6.77
22.2258 -0.69 -0.37 2.68 2.32 9.75 5.06 7.01 4.17 6.86 0.00
22.2258 -0.69 -0.37 2.68 2.32 9.75 5.06 7.01 4.17 6.86 7.18
22.2258 -0.69 -0.37 2.68 2.32 9.75 5.06 7.01 4.17 6.86 7.18
22.2258 -0.69 -0.37 2.68 2.32 9.75 5.06 7.01 4.17 6.86 7.18
22.2258 -0.69 -0.37 2.68 2.32 9.75 5.06 7.01 4.17 6.86 7.18
22.2258 -0.69 -0.37 2.68 2.32 9.75 5.06 7.01 4.17 6.86 7.18
22.2258 -0.69 -0.37 2.68 2.32 9.75 5.06 7.01 4.17 6.86 7.18
22.2258 -0.69 -0.37 2.68 2.32 9.75 5.06 7.01 4.17 6.86 7.18
22.2258 -0.69 -0.37 2.68 2.32 9.75 5.06 7.01 4.17 6.86 7.18
34.3319 -1.01 -0.77 3.01 3.15 11.52 2.87 6.81 4.21 7.53 0.00
37.3682 -1.05 -0.83 2.93 2.93 11.36 2.17 5.90 3.25 6.68 5.97
22.6361 -1.11 -0.86 3.05 2.99 11.58 1.72 4.72 2.39 6.12 6.84
22.6361 -1.11 -0.86 3.05 2.99 11.58 1.72 4.72 2.39 6.12 6.84
61.3821 -1.63 -1.50 3.25 3.51 13.62 -1.90 4.28 1.84 6.46 5.84
61.3821 -1.63 -1.50 3.25 3.51 13.62 -1.90 4.28 1.84 5.15 5.84
61.3821 -1.63 -1.50 3.25 3.51 13.62 -1.90 4.28 1.84 6.46 5.84
61.3821 -1.63 -1.50 3.25 3.51 13.62 -1.90 4.28 1.84 6.46 0.00
61.3821 -1.63 -1.50 3.25 3.51 13.62 -1.90 4.28 1.84 6.46 5.84
61.3821 -1.63 -1.50 3.25 3.51 13.62 -1.90 4.28 1.84 6.46 5.84
61.3821 -1.63 -1.50 3.25 3.51 13.62 -1.90 4.28 1.84 6.46 0.00
61.3821 -1.63 -1.50 3.25 3.51 13.62 -1.90 4.28 1.84 6.46 0.00
61.3821 -1.63 -1.50 3.25 3.51 13.62 -1.90 4.28 1.84 6.46 5.84
61.3821 -1.63 -1.50 3.25 3.51 13.62 -1.90 4.28 1.84 6.46 5.84
61.3821 -1.63 -1.50 3.25 3.51 13.62 -1.90 4.28 1.84 6.46 5.84
61.3821 -1.63 -1.50 3.25 3.51 13.62 -1.90 4.28 1.84 6.46 5.84
21.8076 -1.65 -1.51 3.32 3.63 13.82 -1.47 4.68 2.23 6.61 6.41
21.8076 -1.65 -1.51 3.32 3.63 13.82 -1.47 4.68 2.23 6.61 6.41
21.8076 -1.65 -1.51 3.32 3.63 13.82 -1.47 4.68 2.23 6.61 6.41
21.8076 -1.65 -1.51 3.32 3.63 13.82 -1.47 4.68 2.23 6.61 6.41
21.8076 -1.65 -1.51 3.32 3.63 13.82 -1.47 4.68 2.23 6.61 6.41
21.8076 -1.65 -1.51 3.32 3.63 13.82 -1.47 4.68 2.23 6.61 0.00
21.8076 -1.65 -1.51 3.32 3.63 13.82 -1.47 4.68 2.23 6.61 6.41
21.8076 -1.65 -1.51 3.32 3.63 13.82 -1.47 4.68 2.23 6.61 6.41
21.8076 -1.65 -1.51 3.32 3.63 13.82 -1.47 4.68 2.23 6.61 6.41
11.4310 -1.86 0.97 3.50 7.80 27.78 3.67 4.40 -5.93 3.55 -0.32
11.4310 -1.86 0.97 3.50 7.80 27.78 3.67 4.40 -5.93 3.55 0.00
11.4310 -1.86 0.97 3.50 7.80 27.78 3.67 4.40 -5.93 3.55 -0.32
11.4310 -1.86 0.97 3.50 7.80 27.78 3.67 4.40 -5.93 3.55 -0.32
11.4310 -1.86 0.97 3.50 7.80 27.78 3.67 4.40 -5.93 3.55 -0.32
11.4310 -1.86 0.97 3.50 7.80 27.78 3.67 4.40 -5.93 3.55 -0.32
11.4310 -1.86 0.97 3.50 7.80 27.78 3.67 4.40 -5.93 3.55 -0.32
21.5795 -1.86 -1.55 3.47 4.03 14.79 -1.54 4.75 2.52 7.33 0.00
11.4310 -1.86 0.97 3.50 7.80 27.78 3.67 4.40 -5.93 3.55 -0.32
21.5795 -1.86 -1.55 3.47 4.03 14.79 -1.54 4.75 2.52 7.33 0.00
11.6220 -1.87 0.99 3.57 7.55 27.16 1.74 3.18 -6.67 3.09 -0.60
11.6220 -1.87 0.99 3.57 7.55 27.16 1.74 3.18 -6.67 3.09 -0.60
22.6594 -2.04 -1.76 4.46 4.63 16.40 -5.14 4.23 2.24 6.67 6.35
20.6069 -2.04 -1.72 4.57 4.55 16.64 -4.74 4.32 2.16 6.43 5.97
20.6069 -2.04 -1.72 4.57 4.55 16.64 -4.74 4.32 2.16 6.43 5.97
20.6069 -2.04 -1.72 4.57 4.55 16.64 -4.74 4.32 2.16 6.43 5.97
20.6069 -2.04 -1.72 4.57 4.55 16.64 -4.74 4.32 2.16 6.43 5.97
20.6069 -2.04 -1.72 4.57 4.55 16.64 -4.74 4.32 2.16 6.43 0.00
20.6069 -2.04 -1.72 4.57 4.55 16.64 -4.74 4.32 2.16 6.43 5.97
22.6594 -2.04 -1.76 4.46 4.63 16.40 -5.14 4.23 2.24 6.67 6.35
20.6069 -2.04 -1.72 4.57 4.55 16.64 -4.74 4.32 2.16 6.43 5.97
20.6069 -2.04 -1.72 4.57 4.55 16.64 -4.74 4.32 2.16 6.43 5.97
20.6069 -2.04 -1.72 4.57 4.55 16.64 -4.74 4.32 2.16 6.43 5.97
19.0107 -2.11 -1.88 4.35 4.47 16.56 -4.31 4.88 2.72 6.94 0.00
23.4168 -2.11 -1.88 4.35 4.50 16.46 -4.44 4.81 2.71 6.97 6.58
19.0107 -2.11 -1.88 4.35 4.47 16.56 -4.31 4.88 2.72 6.94 0.00
19.0107 -2.11 -1.88 4.35 4.47 16.56 -4.31 4.88 2.72 6.94 0.00
19.0107 -2.11 -1.88 4.35 4.47 16.56 -4.31 4.88 2.72 6.94 0.00
19.0107 -2.11 -1.88 4.35 4.47 16.56 -4.31 4.88 2.72 6.94 6.59
19.0107 -2.11 -1.88 4.35 4.47 16.56 -4.31 4.88 2.72 6.94 0.00
19.0107 -2.11 -1.88 4.35 4.47 16.56 -4.31 4.88 2.72 6.94 0.00
19.0107 -2.11 -1.88 4.35 4.47 16.56 -4.31 4.88 2.72 6.94 0.00
19.0107 -2.11 -1.88 4.35 4.47 16.56 -4.31 4.88 2.72 6.94 0.00
24.6500 -2.12 -1.82 3.77 4.45 16.77 -4.98 3.30 1.22 6.76 0.00
24.6500 -2.12 -1.82 3.77 4.45 16.77 -4.98 3.30 1.22 6.76 7.26
24.6500 -2.12 -1.82 3.77 4.45 16.77 -4.98 3.30 1.22 6.76 7.26
24.6500 -2.12 -1.82 3.77 4.45 16.77 -4.98 3.30 1.22 6.76 7.26
24.6500 -2.12 -1.82 3.77 4.45 16.77 -4.98 3.30 1.22 6.76 7.26
24.6500 -2.12 -1.82 3.77 4.45 16.77 -4.98 3.30 1.22 6.76 7.26
24.6500 -2.12 -1.82 3.77 4.45 16.77 -4.98 3.30 1.22 6.76 7.26
24.6500 -2.12 -1.82 3.77 4.45 16.77 -4.98 3.30 1.22 6.76 7.26
24.6500 -2.12 -1.82 3.77 4.45 16.77 -4.98 3.30 1.22 6.76 7.26
25.3246 -2.13 -1.82 3.88 4.47 16.46 -6.08 2.48 0.47 6.12 6.89
25.3246 -2.13 -1.82 3.88 4.47 16.46 -6.08 2.48 0.47 6.12 0.00
25.3246 -2.13 -1.82 3.88 4.47 16.46 -6.08 2.48 0.47 6.12 0.00
25.3246 -2.13 -1.82 3.88 4.47 16.46 -6.08 2.48 0.47 6.12 0.00
25.3246 -2.13 -1.82 3.88 4.47 16.46 -6.08 2.48 0.47 6.12 6.89
8.9789 -3.30 1.81 -2.14 -8.44 -7.16 -31.46 -15.72 -18.47 -2.75 -2.77
8.9789 -3.30 1.81 -2.14 -8.44 -7.16 -31.46 -15.72 -18.47 -2.75 -2.77
8.7631 -3.35 1.86 -2.15 -8.53 -7.07 -32.11 -16.09 -18.65 -2.97 -2.78
8.7631 -3.35 1.86 -2.15 -8.53 -7.07 -32.11 -16.09 -18.65 -2.97 -2.78
8.7631 -3.35 1.86 -2.15 -8.53 -7.07 -32.11 -16.09 -18.65 -2.97 -2.78
8.7631 -3.35 1.86 -2.15 -8.53 -7.07 -32.11 -16.09 -18.65 -2.97 -2.78
8.7631 -3.35 1.86 -2.15 -8.53 -7.07 -32.11 -16.09 -18.65 -2.97 -2.78
8.7631 -3.35 1.86 -2.15 -8.53 -7.07 -32.11 -16.09 -18.65 -2.97 -2.78
8.7631 -3.35 1.86 -2.15 -8.53 -7.07 -32.11 -16.09 -22.56 -11.04 -1.98
8.7631 -3.35 1.86 -2.15 -8.53 -7.07 -32.11 -16.09 -18.65 -2.97 0.00
 
Note :
  • Returns upto 1 year are absolute and over 1 year are compounded and annualised.
  • Mutual Fund investments are subject to market risks. Please read the offer documents carefully before investing.
  • Past performance of a scheme is not necessarily indicative of future results.
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