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ULIP Performance

 
Performance Criteria
Fund Name  
SchemeNAV7 D15 D30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
10.8087 1.70 1.42 4.04 26.45 -7.28 -0.52 -4.47 -5.51 0.31 -0.19
10.8087 1.70 1.42 4.04 26.45 -7.28 -0.52 -4.47 -5.51 0.31 -0.19
10.8087 1.70 1.42 4.04 26.45 -7.28 -0.52 -4.47 -5.51 0.31 -0.19
10.8087 1.70 1.42 4.04 26.45 -7.28 -0.52 -4.47 -5.51 0.31 -0.19
10.8087 1.70 1.42 4.04 26.45 -7.28 -0.52 -4.47 -5.51 0.31 -0.19
10.8087 1.70 1.42 4.04 26.45 -7.28 -0.52 -4.47 -5.51 0.31 0.00
10.8087 1.70 1.42 4.04 26.45 -7.28 -0.52 -4.47 -5.51 0.31 -0.19
11.0097 1.66 1.38 3.94 26.15 -8.83 -2.15 -5.46 -6.19 -0.21 -0.48
10.8045 1.66 1.38 4.00 26.40 -7.31 -0.56 -4.50 -5.52 0.30 0.00
11.0097 1.66 1.38 3.94 26.15 -8.83 -2.15 -5.46 -6.19 -0.21 -0.48
9.6751 1.09 -2.08 -1.58 13.11 -22.23 -19.43 -16.64 -13.01 -3.44 -1.19
9.6751 1.09 -2.08 -1.58 13.11 -22.23 -19.43 -16.64 -13.01 -3.44 -1.19
9.6751 1.09 -2.08 -1.58 13.11 -22.23 -19.43 -16.64 -13.01 -3.44 -1.19
9.6751 1.09 -2.08 -1.58 13.11 -22.23 -19.43 -16.64 -13.01 -3.44 -1.19
9.6751 1.09 -2.08 -1.58 13.11 -22.23 -19.43 -16.64 -13.01 -3.44 -1.19
9.6751 1.09 -2.08 -1.58 13.11 -22.23 -19.43 -16.64 -13.01 -3.44 -1.19
9.6751 1.09 -2.08 -1.58 13.11 -22.23 -19.43 -16.64 -13.01 -3.44 0.00
9.8887 0.93 -2.18 -1.63 12.71 -21.77 -19.05 -16.46 -12.90 -3.30 -1.22
9.8887 0.93 -2.18 -1.63 12.71 -21.77 -19.05 -16.46 -12.90 -3.30 -1.22
23.7874 0.75 0.18 3.39 19.84 -9.82 -2.92 -3.74 1.31 4.84 0.00
23.7874 0.75 0.18 3.39 19.84 -9.82 -2.92 -3.74 1.31 4.84 7.76
23.7874 0.75 0.18 3.39 19.84 -9.82 -2.92 -3.74 1.31 4.84 7.76
24.4333 0.75 0.13 3.18 19.69 -10.87 -4.08 -4.62 0.55 4.18 7.37
23.7874 0.75 0.18 3.39 19.84 -9.82 -2.92 -3.74 1.31 4.84 7.76
24.4333 0.75 0.13 3.18 19.69 -10.87 -4.08 -4.62 0.55 4.18 0.00
24.4333 0.75 0.13 3.18 19.69 -10.87 -4.08 -4.62 0.55 4.18 0.00
24.4333 0.75 0.13 3.18 19.69 -10.87 -4.08 -4.62 0.55 4.18 7.37
23.7874 0.75 0.18 3.39 19.84 -9.82 -2.92 -3.74 1.31 4.84 7.76
23.7874 0.75 0.18 3.39 19.84 -9.82 -2.92 -3.74 1.31 4.84 7.76
22.5602 0.75 -0.04 2.89 19.55 -9.53 -1.92 -2.68 2.78 4.98 7.26
23.7874 0.75 0.18 3.39 19.84 -9.82 -2.92 -3.74 1.31 4.84 7.76
23.7874 0.75 0.18 3.39 19.84 -9.82 -2.92 -3.74 1.31 4.84 7.76
24.4333 0.75 0.13 3.18 19.69 -10.87 -4.08 -4.62 0.55 4.18 0.00
18.3192 0.74 -0.04 2.87 19.67 -9.41 -1.77 -2.71 2.77 4.95 0.00
18.3192 0.74 -0.04 2.87 19.67 -9.41 -1.77 -2.71 2.77 4.95 0.00
18.3192 0.74 -0.04 2.87 19.67 -9.41 -1.77 -2.71 2.77 4.95 0.00
19.8434 0.74 -0.04 2.94 19.83 -9.66 -2.45 -3.21 2.16 4.40 6.61
18.3192 0.74 -0.04 2.87 19.67 -9.41 -1.77 -2.71 2.77 4.95 0.00
21.8012 0.74 -0.06 2.86 19.47 -10.21 -2.88 -3.23 2.22 4.63 6.99
19.8434 0.74 -0.04 2.94 19.83 -9.66 -2.45 -3.21 2.16 4.40 6.61
19.8434 0.74 -0.04 2.94 19.83 -9.66 -2.45 -3.21 2.16 4.40 6.61
18.3192 0.74 -0.04 2.87 19.67 -9.41 -1.77 -2.71 2.77 4.95 0.00
19.8434 0.74 -0.04 2.94 19.83 -9.66 -2.45 -3.21 2.16 4.40 0.00
18.3192 0.74 -0.04 2.87 19.67 -9.41 -1.77 -2.71 2.77 4.95 0.00
19.8434 0.74 -0.04 2.94 19.83 -9.66 -2.45 -3.21 2.16 4.40 6.61
18.3192 0.74 -0.04 2.87 19.67 -9.41 -1.77 -2.71 2.77 4.95 7.26
21.8012 0.74 -0.06 2.86 19.47 -10.21 -2.88 -3.23 2.22 4.63 6.99
19.8434 0.74 -0.04 2.94 19.83 -9.66 -2.45 -3.21 2.16 4.40 6.61
19.8434 0.74 -0.04 2.94 19.83 -9.66 -2.45 -3.21 2.16 4.40 6.61
19.8434 0.74 -0.04 2.94 19.83 -9.66 -2.45 -3.21 2.16 4.40 6.61
18.3192 0.74 -0.04 2.87 19.67 -9.41 -1.77 -2.71 2.77 4.95 0.00
18.3192 0.74 -0.04 2.87 19.67 -9.41 -1.77 -2.71 2.77 4.95 0.00
20.8762 0.68 -0.02 2.82 17.38 -6.20 0.00 -1.90 2.70 5.45 0.00
21.1650 0.57 0.06 2.63 15.69 -6.30 -1.23 -1.10 2.12 5.21 6.81
21.1650 0.57 0.06 2.63 15.69 -6.30 -1.23 -1.10 2.12 5.21 6.81
21.1650 0.57 0.06 2.63 15.69 -6.30 -1.23 -1.10 2.12 5.21 6.81
21.1650 0.57 0.06 2.63 15.69 -6.30 -1.23 -1.10 2.12 5.21 0.00
21.1650 0.57 0.06 2.63 15.69 -6.30 -1.23 -1.10 2.12 5.21 6.81
21.1650 0.57 0.06 2.63 15.69 -6.30 -1.23 -1.10 2.12 5.21 6.81
21.1650 0.57 0.06 2.63 15.69 -6.30 -1.23 -1.10 2.12 5.21 6.81
21.1650 0.57 0.06 2.63 15.69 -6.30 -1.23 -1.10 2.12 5.21 6.81
59.6356 0.56 0.05 2.54 15.59 -6.66 -1.47 -1.49 1.77 5.07 6.15
59.6356 0.56 0.05 2.54 15.59 -6.66 -1.47 -1.49 1.77 5.07 6.15
59.6356 0.56 0.05 2.54 15.59 -6.66 -1.47 -1.49 1.77 5.07 0.00
59.6356 0.56 0.05 2.54 15.59 -6.66 -1.47 -1.49 1.77 5.07 0.00
59.6356 0.56 0.05 2.54 15.59 -6.66 -1.47 -1.49 1.77 4.81 6.15
59.6356 0.56 0.05 2.54 15.59 -6.66 -1.47 -1.49 1.77 5.07 6.15
59.6356 0.56 0.05 2.54 15.59 -6.66 -1.47 -1.49 1.77 5.07 6.15
59.6356 0.56 0.05 2.54 15.59 -6.66 -1.47 -1.49 1.77 5.07 0.00
59.6356 0.56 0.05 2.54 15.59 -6.66 -1.47 -1.49 1.77 5.07 6.15
59.6356 0.56 0.05 2.54 15.59 -6.66 -1.47 -1.49 1.77 5.07 6.15
59.6356 0.56 0.05 2.54 15.59 -6.66 -1.47 -1.49 1.77 5.07 6.15
59.6356 0.56 0.05 2.54 15.59 -6.66 -1.47 -1.49 1.77 5.07 6.15
36.4482 0.38 -0.01 2.04 11.93 -2.49 1.45 1.47 3.01 5.74 6.19
22.0652 0.37 -0.02 2.04 12.09 -3.00 0.16 0.19 2.14 5.17 7.10
33.4179 0.37 0.07 1.94 11.52 -2.22 1.97 2.27 3.89 6.68 0.00
22.0652 0.37 -0.02 2.04 12.09 -3.00 0.16 0.19 2.14 5.17 7.10
30.6862 0.29 0.63 1.36 4.44 9.12 18.46 16.13 14.17 11.49 8.19
21.1897 0.23 -0.03 1.60 9.24 1.25 5.21 4.33 4.11 6.49 6.93
29.6661 0.23 0.51 1.10 3.57 7.31 15.26 14.97 13.41 10.98 0.00
21.1897 0.23 -0.03 1.60 9.24 1.25 5.21 4.33 4.11 6.49 6.93
29.6661 0.23 0.51 1.10 3.57 7.31 15.26 14.97 13.41 10.98 7.68
29.6661 0.23 0.51 1.10 3.57 7.31 15.26 14.97 13.41 10.98 0.00
21.7866 0.22 -0.01 1.60 9.69 0.56 3.62 3.62 3.93 6.32 0.00
21.7866 0.22 -0.01 1.60 9.69 0.56 3.62 3.62 3.93 6.32 7.38
21.7866 0.22 -0.01 1.60 9.69 0.56 3.62 3.62 3.93 6.32 7.38
21.7866 0.22 -0.01 1.60 9.69 0.56 3.62 3.62 3.93 6.32 7.38
21.7866 0.22 -0.01 1.60 9.69 0.56 3.62 3.62 3.93 6.32 7.38
56.5461 0.22 -0.02 1.56 8.88 1.20 3.31 3.45 3.67 6.24 7.15
21.7866 0.22 -0.01 1.60 9.69 0.56 3.62 3.62 3.93 6.32 7.38
21.7866 0.22 -0.01 1.60 9.69 0.56 3.62 3.62 3.93 6.32 7.38
21.7866 0.22 -0.01 1.60 9.69 0.56 3.62 3.62 3.93 6.32 7.38
9.5899 0.20 -2.94 -2.45 12.11 -22.91 -20.14 -17.03 -20.17 -9.16 0.00
72.8183 0.19 -0.01 1.40 8.96 0.82 3.12 3.81 3.89 6.35 6.93
72.8183 0.19 -0.01 1.40 8.96 0.82 3.12 3.81 3.89 6.35 6.93
72.8183 0.19 -0.01 1.40 8.96 0.82 3.12 3.81 3.89 6.35 6.35
72.8183 0.19 -0.01 1.40 8.96 0.82 3.12 3.81 3.89 6.35 6.93
72.8183 0.19 -0.01 1.40 8.96 0.82 3.12 3.81 3.89 6.35 6.93
72.8183 0.19 -0.01 1.40 8.96 0.82 3.12 3.81 3.89 6.35 6.93
72.8183 0.19 -0.01 1.40 8.96 0.82 3.12 3.81 3.89 32.79 17.79
72.8183 0.19 -0.01 1.40 8.96 0.82 3.12 3.81 3.89 6.09 6.93
72.8183 0.19 -0.01 1.40 8.96 0.82 3.12 3.81 3.89 6.35 6.93
72.8183 0.19 -0.01 1.40 8.96 0.82 3.12 3.81 3.89 6.35 6.93
72.8183 0.19 -0.01 1.40 8.96 0.82 3.12 3.81 3.89 6.35 0.00
72.8183 0.19 -0.01 1.40 8.96 0.82 3.12 3.81 3.89 6.35 0.00
28.7149 0.15 -0.04 1.04 9.15 -0.31 3.18 4.26 4.38 6.95 0.00
27.2212 0.07 0.14 0.32 1.02 2.10 4.50 5.06 5.04 5.68 0.00
29.8625 0.06 -0.08 0.86 5.36 4.91 4.86 5.95 4.58 7.00 7.66
21.8894 0.06 0.14 0.30 0.96 2.00 4.47 5.07 5.19 6.29 0.00
19.6509 0.03 -0.12 0.78 4.97 4.33 1.26 1.05 1.02 4.49 6.43
19.6509 0.03 -0.12 0.78 4.97 4.33 1.26 1.05 1.02 4.49 6.43
21.8429 0.03 0.04 0.41 3.06 6.88 6.56 6.43 4.09 6.54 0.00
21.0510 0.03 -0.48 2.07 15.07 -6.81 -1.76 -1.37 1.93 5.10 0.00
21.1949 0.03 -0.07 0.79 5.29 4.74 5.59 5.22 13.01 12.96 0.00
21.7436 0.02 -0.21 1.40 9.47 0.36 3.41 3.52 3.86 6.28 0.00
31.5193 0.01 -0.10 0.95 6.06 4.46 6.16 5.87 4.71 7.10 0.00
26.9060 0.00 -0.09 0.77 5.23 2.29 3.68 4.38 3.57 6.33 0.00
24.0042 0.00 -0.15 0.80 5.04 3.87 4.34 4.39 3.49 6.30 7.36
26.9060 0.00 -0.09 0.77 5.23 2.29 3.68 4.38 3.57 6.33 0.00
26.9060 0.00 -0.09 0.77 5.23 2.29 3.68 4.38 3.57 6.33 7.46
26.9060 0.00 -0.09 0.77 5.23 2.29 3.68 4.38 3.57 6.33 7.46
26.9060 0.00 -0.09 0.77 5.23 2.29 3.68 4.38 3.57 6.33 7.46
26.9060 0.00 -0.09 0.77 5.23 2.29 3.68 4.38 3.57 6.33 0.00
26.9060 0.00 -0.09 0.77 5.23 2.29 3.68 4.38 3.57 6.33 7.46
31.9052 -0.01 -0.08 0.78 5.45 2.52 5.82 6.23 4.74 6.94 7.34
21.1874 -0.01 -0.10 0.75 5.25 4.70 5.55 5.19 4.02 6.45 7.31
31.9052 -0.01 -0.08 0.78 5.45 2.52 5.82 6.23 4.74 6.94 7.34
21.1874 -0.01 -0.10 0.75 5.25 4.70 5.55 5.19 4.02 6.45 7.31
21.1874 -0.01 -0.10 0.75 5.25 4.70 5.55 5.19 4.02 6.45 7.31
31.9052 -0.01 -0.08 0.78 5.45 2.52 5.82 6.23 4.74 6.94 0.00
31.9052 -0.01 -0.08 0.78 5.45 2.52 5.82 6.23 4.74 6.94 7.34
31.9052 -0.01 -0.08 0.78 5.45 2.52 5.82 6.23 4.74 6.73 7.34
31.9052 -0.01 -0.08 0.78 5.45 2.52 5.82 6.23 4.74 6.94 7.34
21.1874 -0.01 -0.10 0.75 5.25 4.70 5.55 5.19 4.02 6.45 7.31
21.1874 -0.01 -0.10 0.75 5.25 4.70 5.55 5.19 4.02 6.45 0.00
20.7337 -0.01 -0.71 2.12 16.58 -6.84 -0.68 -2.24 2.47 5.31 0.00
21.1874 -0.01 -0.10 0.75 5.25 4.70 5.55 5.19 4.02 6.45 7.31
31.9052 -0.01 -0.08 0.78 5.45 2.52 5.82 6.23 4.74 6.94 7.34
21.1874 -0.01 -0.10 0.75 5.25 4.70 5.55 5.19 4.02 6.45 7.31
31.9052 -0.01 -0.08 0.78 5.45 2.52 5.82 6.23 4.74 6.94 0.00
31.9052 -0.01 -0.08 0.78 5.45 2.52 5.82 6.23 4.74 6.94 0.00
31.9052 -0.01 -0.08 0.78 5.45 2.52 5.82 6.23 4.74 6.94 7.34
21.1874 -0.01 -0.10 0.75 5.25 4.70 5.55 5.19 4.02 6.45 7.31
23.5997 -0.05 -0.61 2.57 18.89 -10.53 -3.69 -4.13 1.04 4.67 0.00
19.6798 -0.09 -0.86 2.09 18.84 -10.40 -3.25 -3.61 1.88 4.23 0.00
26.1893 -0.13 -0.18 0.30 2.82 4.99 2.73 5.17 3.37 6.16 0.00
26.1893 -0.13 -0.18 0.30 2.82 4.99 2.73 5.17 3.37 6.16 0.00
26.1893 -0.13 -0.18 0.30 2.82 4.99 2.73 5.17 3.37 6.16 0.00
30.3733 -0.13 -0.13 0.26 2.90 7.08 7.83 8.48 5.66 7.73 0.00
21.8009 -0.17 -0.16 0.21 2.86 6.68 6.35 6.32 4.02 6.50 7.66
21.8009 -0.17 -0.16 0.21 2.86 6.68 6.35 6.32 4.02 6.50 0.00
21.8009 -0.17 -0.16 0.21 2.86 6.68 6.35 6.32 4.02 6.50 7.66
21.8009 -0.17 -0.16 0.21 2.86 6.68 6.35 6.32 4.02 6.50 7.66
21.8009 -0.17 -0.16 0.21 2.86 6.68 6.35 6.32 4.02 6.50 7.66
21.8009 -0.17 -0.16 0.21 2.86 6.68 6.35 6.32 4.02 6.50 7.66
21.8009 -0.17 -0.16 0.21 2.86 6.68 6.35 6.32 4.02 6.50 7.66
21.8009 -0.17 -0.16 0.21 2.86 6.68 6.35 6.32 4.02 6.50 7.66
 
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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