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Your Current Location : Funds : ULIP Performance
 

ULIP Performance

 
Performance Criteria
Fund Name  
SchemeNAV7 D15 D30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
32.9001 1.04 -0.45 1.25 14.30 5.29 1.72 30.37 16.16 12.35 11.72
40.1778 1.02 -0.23 1.65 14.97 5.55 2.74 31.29 16.85 12.31 13.05
32.7039 0.79 -0.14 1.39 12.96 5.46 3.10 26.26 15.19 11.49 12.05
32.1940 0.76 -0.27 1.24 11.86 4.49 1.97 24.44 14.17 10.48 11.35
28.0556 0.42 -0.27 0.73 7.32 2.90 1.75 14.33 10.53 7.85 9.02
38.8558 0.24 0.48 0.97 3.18 6.45 13.32 13.37 14.01 13.57 9.73
38.8558 0.24 0.48 0.97 3.18 6.45 13.32 13.37 14.01 13.57 0.00
38.8558 0.24 0.48 0.97 3.18 6.45 13.32 13.37 14.01 13.57 0.00
39.7004 0.22 0.45 0.90 2.95 5.99 12.33 12.42 14.63 13.75 9.99
24.2617 0.14 -0.36 0.25 4.06 1.47 1.44 7.65 7.51 10.95 10.47
23.2215 0.10 0.18 0.33 0.85 1.61 2.94 2.79 3.25 4.16 0.00
29.0327 0.09 0.17 0.30 0.83 1.63 3.04 2.99 3.44 4.20 0.00
23.0570 -0.03 -0.35 -0.03 1.99 0.44 1.25 3.39 5.27 3.59 6.33
28.1249 -0.35 -0.66 -0.29 1.82 0.82 0.97 4.05 5.31 3.46 0.00
28.1249 -0.35 -0.66 -0.29 1.82 0.82 0.97 4.05 5.31 3.46 0.00
28.1249 -0.35 -0.66 -0.29 1.82 0.82 0.97 4.05 5.31 3.46 0.00
22.9771 -0.37 -0.70 -0.38 1.63 0.09 0.90 3.20 5.14 3.51 6.29
22.9771 -0.37 -0.70 -0.38 1.63 0.09 0.90 3.20 5.14 3.51 6.29
22.9771 -0.37 -0.70 -0.38 1.63 0.09 0.90 3.20 5.14 3.51 6.29
22.9771 -0.37 -0.70 -0.38 1.63 0.09 0.90 3.20 5.14 3.51 6.29
22.9771 -0.37 -0.70 -0.38 1.63 0.09 0.90 3.20 5.14 3.51 6.29
22.9771 -0.37 -0.70 -0.38 1.63 0.09 0.90 3.20 5.14 3.51 6.29
22.9771 -0.37 -0.70 -0.38 1.63 0.09 0.90 3.20 5.14 3.51 6.29
21.8877 -0.37 -0.26 2.19 18.91 5.89 3.92 42.53 25.32 11.76 9.85
22.9771 -0.37 -0.70 -0.38 1.63 0.09 0.90 3.20 5.14 3.51 6.29
19.4498 -0.42 -0.21 2.24 18.92 6.85 13.79 48.46 16.76 0.75 4.93
32.4140 -0.43 -0.76 -0.40 1.70 0.45 1.23 3.74 5.78 4.74 0.00
22.4895 -0.49 -0.96 -0.39 3.29 0.93 1.56 7.64 7.21 3.49 6.43
22.4895 -0.49 -0.96 -0.39 3.29 0.93 1.56 7.64 7.21 3.49 6.43
27.6938 -0.53 -0.98 -0.38 3.38 0.54 0.66 7.92 7.54 5.14 7.30
24.0978 -0.54 -1.03 -0.43 3.36 0.78 0.76 7.26 7.26 5.17 7.19
24.0978 -0.54 -1.03 -0.43 3.36 0.78 0.76 7.26 7.26 5.17 7.19
36.9144 -0.54 -1.02 -0.39 3.74 1.11 1.72 8.83 8.26 6.19 0.00
24.0978 -0.54 -1.03 -0.43 3.36 0.78 0.76 7.26 7.26 5.17 7.19
31.3864 -0.54 -0.99 -0.40 3.38 0.67 0.86 8.55 7.47 5.40 0.00
31.3864 -0.54 -0.99 -0.40 3.38 0.67 0.86 8.55 7.47 5.40 0.00
24.0978 -0.54 -1.03 -0.43 3.36 0.78 0.76 7.26 7.26 5.17 7.19
24.0978 -0.54 -1.03 -0.43 3.36 0.78 0.76 7.26 7.26 5.17 7.19
31.3864 -0.54 -0.99 -0.40 3.38 0.67 0.86 8.55 7.47 5.40 7.50
24.0978 -0.54 -1.03 -0.43 3.36 0.78 0.76 7.26 7.26 5.17 7.19
24.0978 -0.54 -1.03 -0.43 3.36 0.78 0.76 7.26 7.26 5.17 7.19
31.3864 -0.54 -0.99 -0.40 3.38 0.67 0.86 8.55 7.47 5.40 7.50
31.3864 -0.54 -0.99 -0.40 3.38 0.67 0.86 8.55 7.47 5.40 7.50
24.0978 -0.54 -1.03 -0.43 3.36 0.78 0.76 7.26 7.26 5.17 7.19
31.3864 -0.54 -0.99 -0.40 3.38 0.67 0.86 8.55 7.47 5.40 0.00
31.3864 -0.54 -0.99 -0.40 3.38 0.67 0.86 8.55 7.47 5.40 7.50
33.6151 -0.55 -1.03 -0.44 3.43 0.64 1.00 6.67 7.00 5.27 7.51
37.1157 -0.56 -1.01 -0.42 3.44 0.52 0.53 8.42 7.49 6.07 7.72
37.1157 -0.56 -1.01 -0.42 3.44 0.52 0.53 8.42 7.49 6.07 7.72
37.1157 -0.56 -1.01 -0.42 3.44 0.52 0.53 8.42 7.49 6.07 0.00
37.1157 -0.56 -1.01 -0.42 3.44 0.52 0.53 8.42 7.49 6.07 7.72
37.1157 -0.56 -1.01 -0.42 3.44 0.52 0.53 8.42 7.49 6.07 0.00
37.1157 -0.56 -1.01 -0.42 3.44 0.52 0.53 8.42 7.49 6.07 7.72
37.1157 -0.56 -1.01 -0.42 3.44 0.52 0.53 8.42 7.49 6.07 0.00
37.1157 -0.56 -1.01 -0.42 3.44 0.52 0.53 8.42 7.49 6.07 7.72
37.1157 -0.56 -1.01 -0.42 3.44 0.52 0.53 8.42 7.49 6.07 7.72
37.1157 -0.56 -1.01 -0.42 3.44 0.52 0.53 8.42 7.49 6.07 7.72
26.4798 -0.63 -1.25 -0.37 5.37 0.82 -0.10 12.62 9.61 7.30 8.50
26.4798 -0.63 -1.25 -0.37 5.37 0.82 -0.10 12.62 9.61 7.30 8.50
70.4024 -0.66 -1.31 -0.41 5.59 1.01 -0.26 12.33 9.48 6.94 8.56
90.8740 -0.68 -1.33 -0.43 5.56 1.04 -0.21 12.47 9.47 7.12 8.47
90.8740 -0.68 -1.33 -0.43 5.56 1.04 -0.21 12.47 9.47 7.12 0.00
35.9809 -0.68 -1.33 -0.39 5.79 1.43 0.59 12.67 9.31 7.51 0.00
90.8740 -0.68 -1.33 -0.43 5.56 1.04 -0.21 12.47 9.47 7.12 8.47
90.8740 -0.68 -1.33 -0.43 5.56 1.04 -0.21 12.47 9.47 7.12 8.47
90.8740 -0.68 -1.33 -0.43 5.56 1.04 -0.21 12.47 9.47 7.12 8.47
90.8740 -0.68 -1.33 -0.43 5.56 1.04 -0.21 12.47 9.47 7.12 8.47
90.8740 -0.68 -1.33 -0.43 5.56 1.04 -0.21 12.47 9.47 7.12 8.47
90.8740 -0.68 -1.33 -0.43 5.56 1.04 -0.21 12.47 9.47 7.12 19.46
90.8740 -0.68 -1.33 -0.43 5.56 1.04 -0.21 12.47 9.47 7.12 0.00
90.8740 -0.68 -1.33 -0.43 5.56 1.04 -0.21 12.47 9.47 7.12 8.47
90.8740 -0.68 -1.33 -0.43 5.56 1.04 -0.21 12.47 9.47 7.12 8.47
90.8740 -0.68 -1.33 -0.43 5.56 1.04 -0.21 12.47 9.47 7.12 8.47
27.7455 -0.69 -1.37 -0.38 6.14 1.76 0.62 13.65 10.10 7.60 8.89
27.7455 -0.69 -1.37 -0.38 6.14 1.76 0.62 13.65 10.10 7.60 8.89
27.7455 -0.69 -1.37 -0.38 6.14 1.76 0.62 13.65 10.10 7.60 8.89
27.7455 -0.69 -1.37 -0.38 6.14 1.76 0.62 13.65 10.10 7.60 8.89
27.7455 -0.69 -1.37 -0.38 6.14 1.76 0.62 13.65 10.10 7.60 8.89
27.7455 -0.69 -1.37 -0.38 6.14 1.76 0.62 13.65 10.10 7.60 8.89
27.7455 -0.69 -1.37 -0.38 6.14 1.76 0.62 13.65 10.10 7.60 8.89
27.7455 -0.69 -1.37 -0.38 6.14 1.76 0.62 13.65 10.10 7.60 8.89
30.2209 -0.79 -1.63 -0.45 7.87 2.03 0.13 17.91 11.43 8.11 9.71
30.2209 -0.79 -1.63 -0.45 7.87 2.03 0.13 17.91 11.43 8.11 9.71
32.1846 -0.81 -1.72 -0.22 11.17 3.78 1.47 25.17 14.55 11.12 11.86
49.5025 -0.82 -1.67 -0.47 7.78 1.78 0.09 17.36 11.34 8.49 9.34
46.1287 -0.82 -1.68 -0.45 7.81 2.46 1.08 18.22 12.09 9.34 0.00
31.6565 -0.92 -1.94 -0.45 9.99 2.74 0.26 23.32 13.50 10.09 11.16
31.6565 -0.92 -1.94 -0.45 9.99 2.74 0.26 23.32 13.50 10.09 11.16
31.6565 -0.92 -1.94 -0.45 9.99 2.74 0.26 23.32 13.50 10.09 11.16
31.6565 -0.92 -1.94 -0.45 9.99 2.74 0.26 23.32 13.50 10.09 11.16
31.6565 -0.92 -1.94 -0.45 9.99 2.74 0.26 23.32 13.50 10.09 11.16
31.6565 -0.92 -1.94 -0.45 9.99 2.74 0.26 23.32 13.50 10.09 11.16
31.6565 -0.92 -1.94 -0.45 9.99 2.74 0.26 23.32 13.50 10.09 11.16
31.6565 -0.92 -1.94 -0.45 9.99 2.74 0.26 23.32 13.50 10.09 11.16
88.7047 -0.94 -1.98 -0.49 10.21 2.59 -0.13 23.00 13.19 9.74 0.00
88.7047 -0.94 -1.98 -0.49 10.21 2.59 -0.13 23.00 13.19 9.74 10.62
88.7047 -0.94 -1.98 -0.49 10.21 2.59 -0.13 23.00 13.19 9.74 10.62
88.7047 -0.94 -1.98 -0.49 10.21 2.59 -0.13 23.00 13.19 9.74 10.62
88.7047 -0.94 -1.98 -0.49 10.21 2.59 -0.13 23.00 13.19 9.74 0.00
88.7047 -0.94 -1.98 -0.49 10.21 2.59 -0.13 23.00 13.19 9.74 10.62
88.7047 -0.94 -1.98 -0.49 10.21 2.59 -0.13 23.00 13.19 9.74 10.62
88.7047 -0.94 -1.98 -0.49 10.21 2.59 -0.13 23.00 13.19 9.74 10.62
88.7047 -0.94 -1.98 -0.49 10.21 2.59 -0.13 23.00 13.19 9.74 10.62
88.7047 -0.94 -1.98 -0.49 10.21 2.59 -0.13 23.00 13.19 9.74 10.62
88.7047 -0.94 -1.98 -0.49 10.21 2.59 -0.13 23.00 13.19 9.74 0.00
88.7047 -0.94 -1.98 -0.49 10.21 2.59 -0.13 23.00 13.19 9.74 10.62
39.3764 -0.99 -2.22 -0.38 12.67 3.45 0.69 29.88 16.03 11.84 12.82
39.3764 -0.99 -2.22 -0.38 12.67 3.45 0.69 29.88 16.03 11.84 12.82
30.0123 -0.99 -2.46 -0.77 12.14 3.58 0.44 29.42 15.89 12.45 0.00
30.0123 -0.99 -2.46 -0.77 12.14 3.58 0.44 29.42 15.89 12.45 0.00
32.2374 -0.99 -2.46 -0.79 12.00 3.17 -0.33 28.95 15.35 11.88 11.48
32.2374 -0.99 -2.46 -0.79 12.00 3.17 -0.33 28.95 15.35 11.88 11.48
32.2374 -0.99 -2.46 -0.79 12.00 3.17 -0.33 28.95 15.35 11.88 11.48
30.0123 -0.99 -2.46 -0.77 12.14 3.58 0.44 29.42 15.89 12.45 12.10
39.3764 -0.99 -2.22 -0.38 12.67 3.45 0.69 29.88 16.03 11.84 12.82
30.0123 -0.99 -2.46 -0.77 12.14 3.58 0.44 29.42 15.89 12.45 0.00
30.0123 -0.99 -2.46 -0.77 12.14 3.58 0.44 29.42 15.89 12.45 0.00
39.3764 -0.99 -2.22 -0.38 12.67 3.45 0.69 29.88 16.03 11.84 12.82
32.2374 -0.99 -2.46 -0.79 12.00 3.17 -0.33 28.95 15.35 11.88 11.48
30.0123 -0.99 -2.46 -0.77 12.14 3.58 0.44 29.42 15.89 12.45 0.00
35.6638 -0.99 -2.45 -0.77 12.09 3.33 0.16 29.27 15.43 12.07 11.85
35.6638 -0.99 -2.45 -0.77 12.09 3.33 0.16 29.27 15.43 12.07 11.85
39.3764 -0.99 -2.22 -0.38 12.67 3.45 0.69 29.88 16.03 11.84 12.82
39.3764 -0.99 -2.22 -0.38 12.67 3.45 0.69 29.88 16.03 11.84 12.82
39.3764 -0.99 -2.22 -0.38 12.67 3.45 0.69 29.88 16.03 11.84 12.82
32.2374 -0.99 -2.46 -0.79 12.00 3.17 -0.33 28.95 15.35 11.88 11.48
32.2374 -0.99 -2.46 -0.79 12.00 3.17 -0.33 28.95 15.35 11.88 11.48
39.3764 -0.99 -2.22 -0.38 12.67 3.45 0.69 29.88 16.03 11.84 12.82
30.0123 -0.99 -2.46 -0.77 12.14 3.58 0.44 29.42 15.89 12.45 0.00
30.0123 -0.99 -2.46 -0.77 12.14 3.58 0.44 29.42 15.89 12.45 0.00
30.0123 -0.99 -2.46 -0.77 12.14 3.58 0.44 29.42 15.89 12.45 0.00
32.2374 -0.99 -2.46 -0.79 12.00 3.17 -0.33 28.95 15.35 11.88 11.48
32.2374 -0.99 -2.46 -0.79 12.00 3.17 -0.33 28.95 15.35 11.88 11.48
36.9729 -1.00 -2.46 -0.77 12.15 3.48 0.39 29.43 15.84 12.46 12.09
40.2319 -1.02 -2.25 -0.43 12.72 3.21 0.10 29.58 15.35 11.24 0.00
40.2319 -1.02 -2.25 -0.43 12.72 3.21 0.10 29.58 15.35 11.24 0.00
40.2319 -1.02 -2.25 -0.43 12.72 3.21 0.10 29.58 15.35 11.24 12.87
40.2319 -1.02 -2.25 -0.43 12.72 3.21 0.10 29.58 15.35 11.24 12.87
40.2319 -1.02 -2.25 -0.43 12.72 3.21 0.10 29.58 15.35 11.24 0.00
21.2904 -3.09 -2.98 -0.60 15.67 3.00 1.08 40.43 24.12 11.13 9.54
21.2904 -3.09 -2.98 -0.60 15.67 3.00 1.08 40.43 24.12 11.13 9.54
21.2904 -3.09 -2.98 -0.60 15.67 3.00 1.08 40.43 24.12 11.13 9.54
21.2904 -3.09 -2.98 -0.60 15.67 3.00 1.08 40.43 24.12 11.13 9.54
21.2904 -3.09 -2.98 -0.60 15.67 3.00 1.08 40.43 24.12 11.13 9.54
21.6506 -3.09 -2.98 -0.63 15.70 3.09 0.95 40.46 23.35 10.60 9.28
21.6506 -3.09 -2.98 -0.63 15.70 3.09 0.95 40.46 23.35 10.60 9.28
21.2904 -3.09 -2.98 -0.60 15.67 3.00 1.08 40.43 24.12 11.13 9.54
21.2904 -3.09 -2.98 -0.60 15.67 3.00 1.08 40.43 24.12 11.13 9.54
19.2548 -3.83 -3.63 -1.27 14.93 3.37 9.98 45.77 15.71 5.54 7.76
18.7830 -3.83 -3.63 -1.27 14.84 3.19 9.89 45.73 15.38 5.40 7.67
18.7830 -3.83 -3.63 -1.27 14.84 3.19 9.89 45.73 15.38 5.40 7.67
18.7830 -3.83 -3.63 -1.27 14.84 3.19 9.89 45.73 15.38 5.40 7.67
18.7830 -3.83 -3.63 -1.27 14.84 3.19 9.89 45.73 15.38 5.40 7.67
18.7830 -3.83 -3.63 -1.27 14.84 3.19 9.89 45.73 15.38 5.40 7.67
18.7830 -3.83 -3.63 -1.27 14.84 3.19 9.89 45.73 15.38 5.40 7.67
19.2548 -3.83 -3.63 -1.27 14.93 3.37 9.98 45.77 15.71 5.54 7.76
18.7830 -3.83 -3.63 -1.27 14.84 3.19 9.89 45.73 15.38 5.40 7.67
 
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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