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ULIP Performance

 
Performance Criteria
Fund Name  
SchemeNAV7 D15 D30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
16.7084 2.16 1.69 -5.24 -10.98 -1.75 0.84 30.52 5.93 3.89 6.65
16.7084 2.16 1.69 -5.24 -10.98 -1.75 0.84 30.52 5.93 3.89 6.65
16.7084 2.16 1.69 -5.24 -10.98 -1.75 0.84 30.52 5.93 3.89 6.65
16.7084 2.16 1.69 -5.24 -10.98 -1.75 0.84 30.52 5.93 3.89 6.65
16.7084 2.16 1.69 -5.24 -10.98 -1.75 0.84 30.52 5.93 3.89 6.65
16.7084 2.16 1.69 -5.24 -10.98 -1.75 0.84 30.52 5.93 3.89 6.65
16.7084 2.16 1.69 -5.24 -10.98 -1.75 0.84 30.52 5.93 -2.03 3.71
16.7084 2.16 1.69 -5.24 -10.98 -1.75 0.84 30.52 5.93 3.89 6.65
17.1132 2.15 1.72 -5.19 -10.88 -1.52 0.84 30.48 6.24 4.03 6.70
17.1132 2.15 1.72 -5.19 -10.88 -1.52 0.84 30.48 6.24 4.03 6.70
18.6790 1.48 1.33 -4.88 -12.47 -13.89 3.12 35.35 14.69 8.69 8.55
18.6790 1.48 1.33 -4.88 -12.47 -13.89 3.12 35.35 14.69 8.69 8.55
18.9899 1.48 1.35 -4.81 -12.42 -13.97 2.93 35.17 13.85 8.16 8.26
18.9899 1.48 1.35 -4.81 -12.42 -13.97 2.93 35.17 13.85 8.16 8.26
18.6790 1.48 1.33 -4.88 -12.47 -13.89 3.12 35.35 14.69 8.69 8.55
18.6790 1.48 1.33 -4.88 -12.47 -13.89 3.12 35.35 14.69 8.69 8.55
18.6790 1.48 1.33 -4.88 -12.47 -13.89 3.12 35.35 14.69 8.69 8.55
18.6790 1.48 1.33 -4.88 -12.47 -13.89 3.12 35.35 14.69 8.69 8.55
18.6790 1.48 1.33 -4.88 -12.47 -13.89 3.12 35.35 14.69 8.69 8.55
18.6790 1.48 1.33 -4.88 -12.47 -13.89 3.12 35.35 14.69 8.69 8.54
35.8911 0.55 2.85 -4.21 -10.61 -10.13 1.29 24.44 9.15 9.06 0.00
35.8911 0.55 2.85 -4.21 -10.61 -10.13 1.29 24.44 9.15 9.06 12.37
35.8911 0.55 2.85 -4.21 -10.61 -10.13 1.29 24.44 9.15 9.06 12.37
35.8911 0.55 2.85 -4.21 -10.61 -10.13 1.29 24.44 9.15 9.06 0.00
35.8911 0.55 2.85 -4.21 -10.61 -10.13 1.29 24.44 9.15 9.06 0.00
35.1362 0.54 2.88 -4.21 -10.38 -9.73 1.91 24.89 9.88 9.67 12.33
35.1362 0.54 2.88 -4.21 -10.38 -9.73 1.91 24.89 9.88 9.67 12.33
35.1362 0.54 2.88 -4.21 -10.38 -9.73 1.91 24.89 9.88 9.67 12.33
35.1362 0.54 2.88 -4.21 -10.38 -9.73 1.91 24.89 9.88 9.67 12.33
35.1362 0.54 2.88 -4.21 -10.38 -9.73 1.91 24.89 9.88 9.67 12.33
35.1362 0.54 2.88 -4.21 -10.38 -9.73 1.91 24.89 9.88 9.67 12.33
35.1362 0.54 2.88 -4.21 -10.38 -9.73 1.91 24.89 9.88 9.67 12.33
35.1362 0.54 2.88 -4.21 -10.38 -9.73 1.91 24.89 9.88 9.67 12.33
35.1362 0.54 2.88 -4.21 -10.38 -9.73 1.91 24.89 9.88 9.67 12.33
26.9061 0.53 2.83 -4.09 -9.90 -8.54 1.73 24.34 10.36 10.66 0.00
26.9061 0.53 2.83 -4.09 -9.90 -8.54 1.73 24.34 10.36 10.66 0.00
26.9061 0.53 2.83 -4.09 -9.90 -8.54 1.73 24.34 10.36 10.66 0.00
31.9847 0.53 2.80 -4.08 -10.02 -8.65 1.35 24.24 9.91 10.31 11.44
31.9847 0.53 2.80 -4.08 -10.02 -8.65 1.35 24.24 9.91 10.31 11.44
26.9061 0.53 2.83 -4.09 -9.90 -8.54 1.73 24.34 10.36 10.66 0.00
26.9061 0.53 2.83 -4.09 -9.90 -8.54 1.73 24.34 10.36 10.66 0.00
26.9061 0.53 2.83 -4.09 -9.90 -8.54 1.73 24.34 10.36 10.66 0.00
26.9061 0.53 2.83 -4.09 -9.90 -8.54 1.73 24.34 10.36 10.66 11.68
26.9061 0.53 2.83 -4.09 -9.90 -8.54 1.73 24.34 10.36 10.66 0.00
26.9061 0.53 2.83 -4.09 -9.90 -8.54 1.73 24.34 10.36 10.66 0.00
33.1417 0.53 2.85 -4.11 -10.01 -8.63 1.64 24.35 10.32 10.67 11.68
28.9337 0.52 2.82 -4.20 -10.17 -8.95 0.95 23.95 9.85 10.11 11.08
28.9337 0.52 2.82 -4.20 -10.17 -8.95 0.95 23.95 9.85 10.11 11.08
28.9337 0.52 2.82 -4.20 -10.17 -8.95 0.95 23.95 9.85 10.11 11.08
28.9337 0.52 2.82 -4.20 -10.17 -8.95 0.95 23.95 9.85 10.11 11.08
28.9337 0.52 2.82 -4.20 -10.17 -8.95 0.95 23.95 9.85 10.11 11.08
28.9337 0.52 2.82 -4.20 -10.17 -8.95 0.95 23.95 9.85 10.11 11.08
28.9337 0.52 2.82 -4.20 -10.17 -8.95 0.95 23.95 9.85 10.11 11.08
28.9337 0.52 2.82 -4.20 -10.17 -8.95 0.95 23.95 9.85 10.11 11.08
28.9337 0.52 2.82 -4.20 -10.17 -8.95 0.95 23.95 9.85 10.11 11.08
29.0832 0.46 2.38 -3.40 -8.42 -7.71 1.61 20.86 9.23 9.23 11.48
29.0832 0.46 2.38 -3.40 -8.42 -7.71 1.61 20.86 9.23 9.23 11.48
28.9005 0.42 2.29 -3.18 -8.40 -7.90 1.95 19.42 8.84 8.36 10.78
28.9005 0.42 2.29 -3.18 -8.40 -7.90 1.95 19.42 8.84 8.36 10.78
28.9005 0.42 2.29 -3.18 -8.40 -7.90 1.95 19.42 8.84 8.36 10.78
28.9005 0.42 2.29 -3.18 -8.40 -7.90 1.95 19.42 8.84 8.36 10.78
28.9005 0.42 2.29 -3.18 -8.40 -7.90 1.95 19.42 8.84 8.36 10.78
28.9005 0.42 2.29 -3.18 -8.40 -7.90 1.95 19.42 8.84 8.36 10.78
28.9005 0.42 2.29 -3.18 -8.40 -7.90 1.95 19.42 8.84 8.36 10.78
28.9005 0.42 2.29 -3.18 -8.40 -7.90 1.95 19.42 8.84 8.36 10.78
28.9005 0.42 2.29 -3.18 -8.40 -7.90 1.95 19.42 8.84 8.36 10.78
80.8209 0.41 2.35 -3.33 -8.85 -8.29 1.37 18.93 8.31 7.98 10.18
80.8209 0.41 2.35 -3.33 -8.85 -8.29 1.37 18.93 8.31 7.98 10.18
80.8209 0.41 2.35 -3.33 -8.85 -8.29 1.37 18.93 8.31 7.98 10.18
80.8209 0.41 2.35 -3.33 -8.85 -8.29 1.37 18.93 8.31 7.98 0.00
80.8209 0.41 2.35 -3.33 -8.85 -8.29 1.37 18.93 8.31 7.98 10.18
80.8209 0.41 2.35 -3.33 -8.85 -8.29 1.37 18.93 8.31 7.98 0.00
80.8209 0.41 2.35 -3.33 -8.85 -8.29 1.37 18.93 8.31 7.98 10.18
80.8209 0.41 2.35 -3.33 -8.85 -8.29 1.37 18.93 8.31 7.98 10.18
80.8209 0.41 2.35 -3.33 -8.85 -8.29 1.37 18.93 8.31 7.98 0.00
80.8209 0.41 2.35 -3.33 -8.85 -8.29 1.37 18.93 8.31 7.98 10.18
80.8209 0.41 2.35 -3.33 -8.85 -8.29 1.37 18.93 8.31 7.98 10.18
80.8209 0.41 2.35 -3.33 -8.85 -8.29 1.37 18.93 8.31 7.98 10.18
42.9242 0.33 1.85 -2.16 -6.25 -5.79 2.38 15.25 8.73 8.10 0.00
28.1015 0.31 1.81 -2.24 -6.81 -6.65 1.14 14.88 7.49 6.81 9.45
28.1015 0.31 1.81 -2.24 -6.81 -6.65 1.14 14.88 7.49 6.81 9.45
46.0642 0.30 1.82 -2.37 -6.99 -6.55 1.21 14.41 7.55 7.18 9.07
26.2082 0.26 1.48 -1.55 -5.09 -4.87 1.73 11.29 7.16 6.65 8.72
26.2082 0.26 1.48 -1.55 -5.09 -4.87 1.73 11.29 7.16 6.65 8.72
26.2082 0.26 1.48 -1.55 -5.09 -4.87 1.73 11.29 7.16 6.65 8.72
26.2082 0.26 1.48 -1.55 -5.09 -4.87 1.73 11.29 7.16 6.65 8.72
26.2082 0.26 1.48 -1.55 -5.09 -4.87 1.73 11.29 7.16 6.65 8.72
26.2082 0.26 1.48 -1.55 -5.09 -4.87 1.73 11.29 7.16 6.65 8.72
26.2082 0.26 1.48 -1.55 -5.09 -4.87 1.73 11.29 7.16 6.65 8.72
26.2082 0.26 1.48 -1.55 -5.09 -4.87 1.73 11.29 7.16 6.65 8.72
26.2082 0.26 1.48 -1.55 -5.09 -4.87 1.73 11.29 7.16 6.65 8.72
86.2887 0.24 1.42 -1.49 -5.32 -5.11 1.37 10.30 6.61 6.28 8.34
86.2887 0.24 1.42 -1.49 -5.32 -5.11 1.37 10.30 6.61 6.28 0.00
86.2887 0.24 1.42 -1.49 -5.32 -5.11 1.37 10.30 6.61 6.28 18.96
86.2887 0.24 1.42 -1.49 -5.32 -5.11 1.37 10.30 6.61 6.28 8.34
86.2887 0.24 1.42 -1.49 -5.32 -5.11 1.37 10.30 6.61 6.28 8.34
86.2887 0.24 1.42 -1.49 -5.32 -5.11 1.37 10.30 6.61 6.28 8.34
86.2887 0.24 1.42 -1.49 -5.32 -5.11 1.37 10.30 6.61 6.28 8.34
86.2887 0.24 1.42 -1.49 -5.32 -5.11 1.37 10.30 6.61 6.28 0.00
34.0942 0.24 1.44 -1.37 -5.11 -4.88 1.98 10.30 6.76 6.64 0.00
66.8341 0.24 1.44 -1.48 -5.33 -5.17 1.18 10.23 6.51 6.09 8.44
86.2887 0.24 1.42 -1.49 -5.32 -5.11 1.37 10.30 6.61 6.28 8.34
86.2887 0.24 1.42 -1.49 -5.32 -5.11 1.37 10.30 6.61 6.28 8.34
86.2887 0.24 1.42 -1.49 -5.32 -5.11 1.37 10.30 6.61 6.28 8.34
86.2887 0.24 1.42 -1.49 -5.32 -5.11 1.37 10.30 6.61 6.28 8.34
25.1860 0.22 1.40 -1.45 -5.35 -5.01 1.57 10.56 7.37 6.48 8.34
25.1860 0.22 1.40 -1.45 -5.35 -5.01 1.57 10.56 7.37 6.48 8.34
37.7245 0.17 0.45 0.90 3.11 6.38 13.24 13.60 14.17 13.35 9.51
37.7245 0.17 0.45 0.90 3.11 6.38 13.24 13.60 14.17 13.35 0.00
37.7245 0.17 0.45 0.90 3.11 6.38 13.24 13.60 14.17 13.35 0.00
38.6243 0.16 0.42 0.83 2.88 5.92 12.26 13.19 14.79 13.58 9.81
35.6301 0.13 1.01 -0.48 -3.01 -2.87 2.53 7.42 6.54 5.72 0.00
35.9266 0.12 0.98 -0.44 -3.30 -3.12 1.28 7.05 6.40 5.65 7.72
35.9266 0.12 0.98 -0.44 -3.30 -3.12 1.28 7.05 6.40 5.65 7.72
35.9266 0.12 0.98 -0.44 -3.30 -3.12 1.28 7.05 6.40 5.65 0.00
35.9266 0.12 0.98 -0.44 -3.30 -3.12 1.28 7.05 6.40 5.65 0.00
35.9266 0.12 0.98 -0.44 -3.30 -3.12 1.28 7.05 6.40 5.65 7.72
35.9266 0.12 0.98 -0.44 -3.30 -3.12 1.28 7.05 6.40 5.65 7.72
35.9266 0.12 0.98 -0.44 -3.30 -3.12 1.28 7.05 6.40 5.65 7.72
35.9266 0.12 0.98 -0.44 -3.30 -3.12 1.28 7.05 6.40 5.65 7.72
35.9266 0.12 0.98 -0.44 -3.30 -3.12 1.28 7.05 6.40 5.65 7.72
35.9266 0.12 0.98 -0.44 -3.30 -3.12 1.28 7.05 6.40 5.65 0.00
30.3942 0.11 0.94 -0.40 -3.09 -3.00 1.85 7.20 5.76 5.00 7.46
30.3942 0.11 0.94 -0.40 -3.09 -3.00 1.85 7.20 5.76 5.00 7.46
30.3942 0.11 0.94 -0.40 -3.09 -3.00 1.85 7.20 5.76 5.00 7.46
30.3942 0.11 0.94 -0.40 -3.09 -3.00 1.85 7.20 5.76 5.00 0.00
30.3942 0.11 0.94 -0.40 -3.09 -3.00 1.85 7.20 5.76 5.00 7.46
26.8179 0.11 0.93 -0.40 -3.17 -3.08 1.58 6.60 5.54 4.72 7.25
30.3942 0.11 0.94 -0.40 -3.09 -3.00 1.85 7.20 5.76 5.00 0.00
30.3942 0.11 0.94 -0.40 -3.09 -3.00 1.85 7.20 5.76 5.00 0.00
23.3367 0.10 0.87 -0.33 -2.96 -2.98 1.57 5.86 5.53 4.75 7.24
32.5321 0.10 0.94 -0.44 -3.22 -3.16 0.82 5.34 4.89 4.84 7.55
23.3367 0.10 0.87 -0.33 -2.96 -2.98 1.57 5.86 5.53 4.75 7.24
23.3367 0.10 0.87 -0.33 -2.96 -2.98 1.57 5.86 5.53 4.75 7.24
23.3367 0.10 0.87 -0.33 -2.96 -2.98 1.57 5.86 5.53 4.75 7.24
23.3367 0.10 0.87 -0.33 -2.96 -2.98 1.57 5.86 5.53 4.75 7.24
23.3367 0.10 0.87 -0.33 -2.96 -2.98 1.57 5.86 5.53 11.08 10.28
23.3367 0.10 0.87 -0.33 -2.96 -2.98 1.57 5.86 5.53 4.75 7.24
23.3367 0.10 0.87 -0.33 -2.96 -2.98 1.57 5.86 5.53 4.75 7.24
23.3367 0.10 0.87 -0.33 -2.96 -2.98 1.57 5.86 5.53 4.75 7.24
21.7869 0.06 0.90 -0.38 -2.81 -2.92 2.39 6.20 4.23 3.06 6.45
21.7869 0.06 0.90 -0.38 -2.81 -2.92 2.39 6.20 4.23 3.06 6.45
23.0364 0.04 0.11 0.22 0.74 1.43 2.71 2.79 3.41 4.25 0.00
28.8067 0.04 0.11 0.23 0.78 1.51 2.90 3.09 3.60 4.29 0.00
31.8785 0.02 0.58 0.37 -1.31 -1.29 1.67 3.00 5.09 4.68 0.00
22.6091 0.00 0.58 0.32 -1.60 -1.82 1.24 2.36 4.19 3.45 6.44
22.6091 0.00 0.58 0.32 -1.60 -1.82 1.24 2.36 4.19 3.45 6.44
22.6091 0.00 0.58 0.32 -1.60 -1.82 1.24 2.36 4.19 3.45 6.44
22.6091 0.00 0.58 0.32 -1.60 -1.82 1.24 2.36 4.19 3.45 6.44
22.6091 0.00 0.58 0.32 -1.60 -1.82 1.24 2.36 4.19 3.45 6.44
22.6091 0.00 0.58 0.32 -1.60 -1.82 1.24 2.36 4.19 3.45 6.44
22.6091 0.00 0.58 0.32 -1.60 -1.82 1.24 2.36 4.19 3.45 6.44
22.6091 0.00 0.58 0.32 -1.60 -1.82 1.24 2.36 4.19 3.45 6.44
22.6091 0.00 0.58 0.32 -1.60 -1.82 1.24 2.36 4.19 3.45 6.44
27.6158 -0.02 0.65 0.45 -1.10 -1.30 1.22 3.27 3.51 3.41 0.00
27.6158 -0.02 0.65 0.45 -1.10 -1.30 1.22 3.27 3.51 3.41 0.00
27.6158 -0.02 0.65 0.45 -1.10 -1.30 1.22 3.27 3.51 3.41 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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