Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Funds : ULIP Performance
 

ULIP Performance

 
Performance Criteria
Fund Name  
SchemeNAV7 D15 D30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
29.7689 0.95 0.85 2.35 4.39 7.16 8.98 8.09 6.10 7.52 0.00
21.3704 0.92 0.83 2.36 4.08 6.73 5.86 5.87 4.44 6.26 7.46
21.3704 0.92 0.83 2.36 4.08 6.73 5.86 5.87 4.44 6.26 7.46
21.3704 0.92 0.83 2.36 4.08 6.73 5.86 5.87 4.44 6.26 7.46
21.3704 0.92 0.83 2.36 4.08 6.73 5.86 5.87 4.44 6.26 0.00
21.3704 0.92 0.83 2.36 4.08 6.73 5.86 5.87 4.44 6.26 7.46
21.3704 0.92 0.83 2.36 4.08 6.73 5.86 -4.46 4.44 6.26 0.00
21.3704 0.92 0.83 2.36 4.08 6.73 5.86 5.87 4.44 6.26 7.46
21.3704 0.92 0.83 2.36 4.08 6.73 5.86 5.87 4.44 6.26 7.46
21.3704 0.92 0.83 2.36 4.08 6.73 5.86 5.87 4.44 6.26 7.46
25.6484 0.84 0.70 2.22 2.25 4.90 3.02 4.69 3.77 5.90 0.00
25.6484 0.84 0.70 2.22 2.25 4.90 3.02 4.69 3.77 5.90 0.00
25.6484 0.84 0.70 2.22 2.25 4.90 3.02 4.69 3.77 5.90 0.00
30.3580 0.61 0.33 1.97 -2.49 -0.39 1.77 4.71 4.17 6.18 0.00
30.3580 0.61 0.33 1.97 -2.49 -0.39 1.77 4.71 4.17 6.18 0.00
25.6538 0.61 0.33 1.91 -2.53 -0.44 -1.01 2.98 3.07 5.61 0.00
30.3580 0.61 0.33 1.97 -2.49 -0.39 1.77 4.71 4.17 6.18 6.88
30.3580 0.61 0.33 1.97 -2.49 -0.39 1.77 4.71 4.17 5.98 6.88
30.3580 0.61 0.33 1.97 -2.49 -0.39 1.77 4.71 4.17 6.18 6.88
30.3580 0.61 0.33 1.97 -2.49 -0.39 1.77 4.71 4.17 6.18 6.88
25.6538 0.61 0.33 1.91 -2.53 -0.44 -1.01 2.98 3.07 5.61 7.01
25.6538 0.61 0.33 1.91 -2.53 -0.44 -1.01 2.98 3.07 5.61 7.01
30.3580 0.61 0.33 1.97 -2.49 -0.39 1.77 4.71 4.17 6.18 6.88
25.6538 0.61 0.33 1.91 -2.53 -0.44 -1.01 2.98 3.07 5.61 0.00
30.3580 0.61 0.33 1.97 -2.49 -0.39 1.77 4.71 4.17 6.18 6.88
25.6538 0.61 0.33 1.91 -2.53 -0.44 -1.01 2.98 3.07 5.61 7.01
25.6538 0.61 0.33 1.91 -2.53 -0.44 -1.01 2.98 3.07 5.61 0.00
30.3580 0.61 0.33 1.97 -2.49 -0.39 1.77 4.71 4.17 6.18 6.88
25.6538 0.61 0.33 1.91 -2.53 -0.44 -1.01 2.98 3.07 5.61 7.01
30.3580 0.61 0.33 1.97 -2.49 -0.39 1.77 4.71 4.17 6.18 0.00
20.1833 0.60 0.27 1.81 -0.33 1.70 0.83 3.71 3.50 5.69 6.99
20.1833 0.60 0.27 1.81 -0.33 58.26 0.83 21.69 11.67 12.84 0.00
20.1833 0.60 0.27 1.81 -0.33 1.70 0.83 3.71 3.50 5.69 6.99
20.1833 0.60 0.27 1.81 -0.33 1.70 0.83 3.71 3.50 5.69 6.99
20.1833 0.60 0.27 1.81 -0.33 1.70 0.83 3.71 3.50 5.69 0.00
20.1833 0.60 0.27 1.81 -0.33 1.70 0.83 3.71 3.50 5.69 6.99
20.1833 0.60 0.27 1.81 -0.33 1.70 0.83 3.71 3.50 5.69 6.99
20.1833 0.60 0.27 1.81 -0.33 1.70 0.83 3.71 3.50 5.69 6.99
20.1833 0.60 0.27 1.81 -0.33 1.70 0.83 3.71 3.50 5.69 6.99
28.3922 0.58 0.17 1.63 -0.26 1.68 1.99 4.37 3.97 6.24 7.17
29.7836 0.53 0.22 1.68 -1.23 0.66 0.75 4.08 3.91 6.22 0.00
18.7464 0.52 0.14 1.71 -0.42 1.24 -5.60 -0.35 0.56 3.77 6.13
18.7464 0.52 0.14 1.71 -0.42 1.24 -5.60 -0.35 0.56 3.77 6.13
22.8675 0.50 0.06 1.55 -1.08 0.83 -1.00 2.97 2.96 5.54 6.90
29.5820 0.34 0.68 1.36 4.28 9.17 17.43 15.24 13.44 10.96 7.88
28.7998 0.27 0.55 1.10 3.45 7.36 15.27 14.49 12.95 10.58 0.00
28.7998 0.27 0.55 1.10 3.45 7.36 15.27 14.49 12.95 10.58 7.45
28.7998 0.27 0.55 1.10 3.45 7.36 15.27 14.49 12.95 10.58 0.00
66.5928 0.16 -0.35 1.13 -7.16 -6.14 -5.51 0.84 2.11 30.77 16.84
66.5928 0.16 -0.35 1.13 -7.16 -6.14 -5.51 0.84 2.11 4.82 6.35
66.5928 0.16 -0.35 1.13 -7.16 -6.14 -5.51 0.84 2.11 4.82 6.35
66.5928 0.16 -0.35 1.13 -7.16 -6.14 -5.51 0.84 2.11 4.82 6.35
66.5928 0.16 -0.26 1.13 -7.16 -6.14 -5.51 0.84 2.11 4.82 5.80
66.5928 0.16 -0.35 1.13 -7.16 -6.14 -5.51 0.84 2.11 4.82 6.35
66.5928 0.16 -0.35 1.13 -7.16 -6.14 -5.51 0.84 2.11 4.82 6.35
66.5928 0.16 -0.35 1.13 -7.16 -6.14 -5.51 0.84 2.11 4.82 6.35
66.5928 0.16 -0.35 1.13 -7.16 -6.14 -5.51 0.84 2.11 4.50 6.35
66.5928 0.16 -0.35 1.13 -7.16 -6.14 -5.51 0.84 2.11 4.82 6.35
66.5928 0.16 -0.35 1.13 -7.16 -6.14 -5.51 0.84 2.11 4.82 6.35
66.5928 0.16 -0.35 1.13 -7.16 -6.14 -5.51 0.84 2.11 4.82 0.00
66.5928 0.16 -0.35 1.13 -7.16 -6.14 -5.51 0.84 2.11 4.82 0.00
26.2586 0.14 -0.19 1.47 -8.29 -7.05 -5.25 1.33 2.61 5.43 0.00
51.6712 0.11 -0.51 0.90 -6.85 -5.88 -6.34 0.46 1.87 4.71 6.59
26.9903 0.08 0.16 0.31 1.01 2.14 4.81 5.21 5.17 5.82 0.00
21.7128 0.08 0.15 0.30 0.96 2.11 4.83 5.25 5.27 6.46 0.00
19.7552 0.04 -0.54 0.91 -8.09 -7.22 -6.34 0.36 1.89 4.63 0.00
18.7985 0.04 0.07 0.18 0.70 1.64 4.20 5.23 4.68 5.60 6.52
19.7552 0.04 -0.54 0.91 -8.09 -7.22 -6.34 0.36 1.89 4.63 6.82
19.7552 0.04 -0.54 0.91 -8.09 -7.22 -6.34 0.36 1.89 4.63 6.82
19.7552 0.04 -0.54 0.91 -8.09 -7.22 -6.34 0.36 1.89 4.63 6.82
19.7552 0.04 -0.54 0.91 -8.09 -7.22 -6.34 0.36 1.89 4.63 6.82
19.7552 0.04 -0.54 0.91 -8.09 -7.22 -6.34 0.36 1.89 4.63 6.82
19.7552 0.04 -0.54 0.91 -8.09 -7.22 -6.34 0.36 1.89 4.63 6.82
19.7552 0.04 -0.54 0.91 -8.09 -7.22 -6.34 0.36 1.89 4.63 0.00
19.7552 0.04 -0.54 0.91 -8.09 -7.22 -6.34 0.36 1.89 4.63 6.82
29.7025 -0.19 -0.88 0.55 -12.07 -11.61 -10.53 -1.42 1.32 4.65 0.00
32.2063 -0.32 -1.10 0.20 -12.69 -12.51 -12.24 -2.59 0.21 3.54 5.55
19.4624 -0.33 -1.13 0.14 -13.25 -13.09 -14.34 -3.86 -0.67 3.00 6.52
19.4624 -0.33 -1.13 0.14 -13.25 -13.09 -14.34 -3.86 -0.67 3.00 6.52
50.7333 -0.75 -1.67 -0.31 -18.93 -19.49 -19.86 -6.64 -2.11 2.23 5.23
50.7333 -0.75 -1.67 -0.31 -18.93 -19.49 -19.86 -6.64 -2.11 1.74 5.23
50.7333 -0.75 -1.67 -0.31 -18.93 -19.49 -19.86 -6.64 -2.11 2.23 5.23
50.7333 -0.75 -1.67 -0.31 -18.93 -19.49 -19.86 -6.64 -2.11 2.23 0.00
50.7333 -0.75 -1.67 -0.31 -18.93 -19.49 -19.86 -6.64 -2.11 2.23 5.23
50.7333 -0.75 -1.67 -0.31 -18.93 -19.49 -19.86 -6.64 -2.11 2.23 5.23
50.7333 -0.75 -1.67 -0.31 -18.93 -19.49 -19.86 -6.64 -2.11 2.23 0.00
50.7333 -0.75 -1.67 -0.31 -18.93 -19.49 -19.86 -6.64 -2.11 2.23 0.00
50.7333 -0.75 -1.67 -0.31 -18.93 -19.49 -19.86 -6.64 -2.11 2.23 5.23
50.7333 -0.75 -1.67 -0.31 -18.93 -19.49 -19.86 -6.64 -2.11 2.23 5.23
50.7333 -0.75 -1.67 -0.31 -18.93 -19.49 -19.86 -6.64 -2.11 2.23 5.23
50.7333 -0.75 -1.67 -0.31 -18.93 -19.49 -19.86 -6.64 -2.11 2.23 5.23
17.9736 -0.79 -1.75 -0.42 -18.81 -19.33 -19.34 -6.42 -1.86 2.36 6.07
17.9736 -0.79 -1.75 -0.42 -18.81 -19.33 -19.34 -6.42 -1.86 2.36 6.07
17.9736 -0.79 -1.75 -0.42 -18.81 -19.33 -19.34 -6.42 -1.86 2.36 6.07
17.9736 -0.79 -1.75 -0.42 -18.81 -19.33 -19.34 -6.42 -1.86 2.36 6.07
17.9736 -0.79 -1.75 -0.42 -18.81 -19.33 -19.34 -6.42 -1.86 2.36 0.00
17.9736 -0.79 -1.75 -0.42 -18.81 -19.33 -19.34 -6.42 -1.86 2.36 6.07
17.9736 -0.79 -1.75 -0.42 -18.81 -19.33 -19.34 -6.42 -1.86 2.36 6.07
17.9736 -0.79 -1.75 -0.42 -18.81 -19.33 -19.34 -6.42 -1.86 2.36 6.07
17.9736 -0.79 -1.75 -0.42 -18.81 -19.33 -19.34 -6.42 -1.86 2.36 0.00
8.6047 -0.99 0.67 0.59 -23.14 -21.54 -28.70 -17.51 -11.13 -4.04 -1.27
8.6047 -0.99 0.67 0.59 -23.14 -21.54 -28.70 -17.51 -11.13 -4.04 0.00
8.6047 -0.99 0.67 0.59 -23.14 -21.54 -28.70 -17.51 -11.13 -4.04 -1.27
8.6047 -0.99 0.67 0.59 -23.14 -21.54 -28.70 -17.51 -11.13 -4.04 0.00
8.6047 -0.99 0.67 0.59 -23.14 -21.54 -28.70 -17.51 -11.13 -4.04 -1.27
8.6047 -0.99 0.67 0.59 -23.14 -21.54 -28.70 -17.51 -11.13 -4.04 -1.27
8.6047 -0.99 0.67 0.59 -23.14 -21.54 -28.70 -17.51 -11.13 -4.04 -1.27
8.6047 -0.99 0.67 0.59 -23.14 -21.54 -28.70 -17.51 -11.13 -4.04 -1.27
8.7857 -1.03 0.67 0.51 -24.00 -22.61 -29.91 -18.30 -11.74 -4.58 -1.52
8.7857 -1.03 0.67 0.51 -24.00 -22.61 -29.91 -18.30 -11.74 -4.58 -1.52
18.4609 -1.15 -2.17 -1.31 -23.80 -25.17 -25.02 -8.50 -2.13 1.40 6.49
14.9742 -1.16 -2.18 -1.34 -23.74 -25.14 -25.01 -8.53 -2.18 1.36 0.00
14.9742 -1.16 -2.18 -1.34 -23.74 -25.14 -25.01 -8.53 -2.18 1.36 0.00
14.9742 -1.16 -2.18 -1.34 -23.74 -25.14 -25.01 -8.53 -2.18 1.36 0.00
14.9742 -1.16 -2.18 -1.34 -23.74 -25.14 -25.01 -8.53 -2.18 1.36 0.00
14.9742 -1.16 -2.18 -1.34 -23.74 -25.14 -25.01 -8.53 -2.18 1.36 0.00
14.9742 -1.16 -2.18 -1.34 -23.74 -25.14 -25.01 -8.53 -2.18 1.36 0.00
14.9742 -1.16 -2.18 -1.34 -23.74 -25.14 -25.01 -8.53 -2.18 1.36 6.50
14.9742 -1.16 -2.18 -1.34 -23.74 -25.14 -25.01 -8.53 -2.18 1.36 0.00
14.9742 -1.16 -2.18 -1.34 -23.74 -25.14 -25.01 -8.53 -2.18 1.36 0.00
17.8478 -1.17 -2.20 -1.43 -24.33 -25.76 -25.76 -9.10 -2.61 1.06 6.21
17.8478 -1.17 -2.20 -1.43 -24.33 -25.76 -25.76 -9.10 -2.61 1.06 6.21
16.1920 -1.18 -2.22 -1.40 -24.06 -25.61 -25.69 -9.24 -2.84 0.76 5.80
16.1920 -1.18 -2.22 -1.40 -24.06 -25.61 -25.69 -9.24 -2.84 0.76 5.80
16.1920 -1.18 -2.22 -1.40 -24.06 -25.61 -25.69 -9.24 -2.84 0.76 0.00
16.1920 -1.18 -2.22 -1.40 -24.06 -25.61 -25.69 -9.24 -2.84 0.76 5.80
16.1920 -1.18 -2.22 -1.40 -24.06 -25.61 -25.69 -9.24 -2.84 0.76 5.80
16.1920 -1.18 -2.22 -1.40 -24.06 -25.61 -25.69 -9.24 -2.84 0.76 5.80
16.1920 -1.18 -2.22 -1.40 -24.06 -25.61 -25.69 -9.24 -2.84 0.76 5.80
16.1920 -1.18 -2.22 -1.40 -24.06 -25.61 -25.69 -9.24 -2.84 0.76 5.80
16.1920 -1.18 -2.22 -1.40 -24.06 -25.61 -25.69 -9.24 -2.84 0.76 0.00
17.3872 -1.24 -2.24 -1.33 -20.14 -21.10 -22.10 -7.56 -1.93 2.28 0.00
17.3872 -1.24 -2.24 -1.33 -20.14 -21.10 -22.10 -7.56 -1.93 2.28 0.00
19.3888 -1.30 -2.32 -1.39 -24.38 -25.69 -26.88 -10.14 -3.83 1.25 6.95
19.3888 -1.30 -2.32 -1.39 -24.38 -25.69 -26.88 -10.14 -3.83 1.25 6.95
19.3888 -1.30 -2.32 -1.39 -24.38 -25.69 -26.88 -10.14 -3.83 1.25 6.95
19.3888 -1.30 -2.32 -1.39 -24.38 -25.69 -26.88 -10.14 -3.83 1.25 6.95
19.3888 -1.30 -2.32 -1.39 -24.38 -25.69 -26.88 -10.14 -3.83 1.25 0.00
19.3888 -1.30 -2.32 -1.39 -24.38 -25.69 -26.88 -10.14 -3.83 1.25 6.95
19.3888 -1.30 -2.32 -1.39 -24.38 -25.69 -26.88 -10.14 -3.83 1.25 6.95
19.3888 -1.30 -2.32 -1.39 -24.38 -25.69 -26.88 -10.14 -3.83 1.25 0.00
19.3888 -1.30 -2.32 -1.39 -24.38 -25.69 -26.88 -10.14 -3.83 1.25 6.95
19.9393 -1.32 -2.32 -1.42 -25.11 -26.50 -27.88 -10.91 -4.50 0.63 6.52
19.9393 -1.32 -2.32 -1.42 -25.11 -26.50 -27.88 -10.91 -4.50 0.63 0.00
19.9393 -1.32 -2.32 -1.42 -25.11 -26.50 -27.88 -10.91 -4.50 0.63 0.00
19.9393 -1.32 -2.32 -1.42 -25.11 -26.50 -27.88 -10.91 -4.50 0.63 0.00
19.9393 -1.32 -2.72 -1.42 -25.11 -71.90 -71.71 -44.91 -31.74 -17.66 -5.73
19.9393 -1.32 -2.32 -1.42 -25.11 -26.50 -27.88 -10.91 -4.50 0.63 6.53
8.3550 -2.90 -2.33 -3.56 -28.17 -57.90 -39.62 -33.36 -22.91 -11.41 0.00
8.3550 -2.90 -2.33 -3.56 -28.17 -34.49 -39.62 -21.80 -16.82 -5.42 0.00
8.3550 -2.90 -2.33 -3.56 -28.17 -34.49 -39.62 -21.80 -16.82 -5.42 -1.65
8.3550 -2.90 -2.33 -3.56 -28.17 -34.49 -39.62 -21.80 -16.82 -5.42 -1.65
8.3550 -2.90 -2.33 -3.56 -28.17 -34.49 -39.62 -21.80 -16.82 -5.42 -1.65
8.3550 -2.90 -2.33 -3.56 -28.17 -34.49 -39.62 -21.80 -16.82 -5.42 -1.65
8.3550 -2.90 -2.33 -3.56 -28.17 -34.49 -39.62 -21.80 -16.82 -5.42 -1.65
8.3550 -2.90 -2.33 -3.56 -28.17 -34.49 -39.62 -21.80 -16.82 -5.42 -1.65
8.5689 -2.92 -2.33 -3.75 -27.64 -33.82 -39.01 -21.45 -16.60 -5.25 -1.62
8.5689 -2.92 -2.33 -3.75 -27.64 -33.82 -39.01 -21.45 -16.60 -5.25 -1.62
 
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.
useful links Reserve Bank of India
 
FUNDS : Aditya  |  Axis  |  Baroda  |  BNP  |  BOI  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Essel  |  Franklin  |  HDFC  |  HSBC  |  ICICI  |  IDBI  |  IDFC  |  IIFL  |  Indiabulls  |  Invesco  |  ITI  |  JM  |  Kotak  |  L&T  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  Nippon  |  PGIM  |  PPFAS  |  Principal  |  Quant  |  Quantum  |  Sahara  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  Union  |  UTI  |  YES  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site.┬áMutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell