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ULIP Performance

 
Performance Criteria
Fund Name  
SchemeNAV7 D15 D30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
28.6352 1.38 1.15 0.27 2.83 4.25 5.92 5.27 5.12 6.73 0.00
20.5743 1.36 1.12 0.12 2.56 3.88 2.68 3.01 3.44 5.46 7.31
20.5743 1.36 1.12 0.12 2.56 3.88 2.68 3.01 3.44 5.46 7.31
20.5743 1.36 1.12 0.12 2.56 3.88 2.68 3.01 3.44 5.46 7.31
20.5743 1.36 1.12 0.12 2.56 3.88 2.68 3.01 3.44 5.46 0.00
20.5743 1.36 1.12 0.12 2.56 3.88 2.68 3.01 3.44 5.46 7.31
20.5743 1.36 1.12 0.12 2.56 3.88 2.68 3.01 3.44 5.46 0.00
20.5743 1.36 1.12 0.12 2.56 3.88 2.68 3.01 3.44 5.46 7.31
20.5743 1.36 1.12 0.12 2.56 3.88 2.68 3.01 3.44 5.46 7.31
20.5743 1.36 1.12 0.12 2.56 3.88 2.68 3.01 3.44 5.46 7.31
24.6397 1.01 0.82 -1.86 0.59 1.95 -0.41 1.84 2.71 5.07 0.00
24.6397 1.01 0.82 -1.86 0.59 1.95 -0.41 1.84 2.71 5.07 0.00
24.6397 1.01 0.82 -1.86 0.59 1.95 -0.41 1.84 2.71 5.07 0.00
28.8675 0.97 0.41 -6.73 -5.75 -3.61 -2.09 1.85 2.90 5.07 0.00
28.8675 0.97 0.41 -6.73 -5.75 -3.61 -2.09 1.85 2.90 5.07 0.00
28.8675 0.97 0.41 -6.73 -5.75 -3.61 -2.09 1.85 2.90 5.07 6.48
28.8675 0.97 0.41 -6.73 -5.75 -3.61 -2.09 1.85 2.90 5.07 6.48
28.8675 0.97 0.41 -6.73 -5.75 -3.61 -2.09 1.85 2.90 5.07 6.48
28.8675 0.97 0.41 -6.73 -5.75 -3.61 -2.09 1.85 2.90 5.07 6.48
28.8675 0.97 0.41 -6.73 -5.75 -3.61 -2.09 1.85 2.90 5.07 6.48
28.8675 0.97 0.41 -6.73 -5.75 -3.61 -2.09 1.85 2.90 5.07 6.48
28.8675 0.97 0.41 -6.73 -5.75 -3.61 -2.09 1.85 2.90 5.07 6.48
28.8675 0.97 0.41 -6.73 -5.75 -3.61 -2.09 1.85 2.90 5.07 0.00
24.4408 0.95 0.39 -6.57 -5.59 -3.47 -4.89 0.26 1.89 4.54 6.69
24.4408 0.95 0.39 -6.57 -5.59 -3.47 -4.89 0.26 1.89 4.54 6.69
24.4408 0.95 0.39 -6.57 -5.59 -3.47 -4.89 0.26 1.89 4.54 0.00
24.4408 0.95 0.39 -6.57 -5.59 -3.47 -4.89 0.26 1.89 4.54 0.00
24.4408 0.95 0.39 -6.57 -5.59 -3.47 -4.89 0.26 1.89 4.54 6.69
24.4408 0.95 0.39 -6.57 -5.59 -3.47 -4.89 0.26 1.89 4.54 6.69
24.4408 0.95 0.39 -6.57 -5.59 -3.47 -4.89 0.26 1.89 4.54 0.00
19.3922 0.93 0.38 -3.51 -2.72 -0.77 -2.32 1.40 2.56 4.79 6.70
19.3922 0.93 0.38 -3.51 -2.72 -0.77 -2.32 1.40 2.56 4.79 6.70
19.3922 0.93 0.38 -3.51 -2.72 -0.77 -2.32 1.40 2.56 4.79 0.00
19.3922 0.93 0.38 -3.51 -2.72 -0.77 -2.32 1.40 2.56 4.79 6.70
19.3922 0.93 0.38 -3.51 -2.72 -0.77 -2.32 1.40 2.56 4.79 6.70
19.3922 0.93 0.38 -3.51 -2.72 -0.77 -2.32 1.40 2.56 4.79 6.70
19.3922 0.93 0.38 -3.51 -2.72 -0.77 -2.32 1.40 2.56 4.79 6.70
19.3922 0.93 0.38 -3.51 -2.72 -0.77 -2.32 17.87 10.47 11.70 0.00
19.3922 0.93 0.38 -3.51 -2.72 -0.77 -2.32 1.40 2.56 4.79 6.70
28.6539 0.84 0.17 -4.12 -3.65 -1.55 -2.13 2.01 3.08 5.36 0.00
27.2881 0.83 0.24 -3.47 -2.72 -0.84 -1.14 2.11 3.10 5.34 6.91
21.9422 0.73 0.13 -4.32 -3.59 -1.57 -4.18 0.59 2.05 4.63 6.64
18.0356 0.71 0.15 -3.40 -2.93 -1.05 -9.06 -2.60 -0.28 2.92 5.88
18.0356 0.71 0.15 -3.40 -2.93 -1.05 -9.06 -2.60 -0.28 2.92 5.88
25.2209 0.42 -1.23 -10.26 -11.52 -8.58 -7.89 -0.24 1.90 4.44 0.00
63.8029 0.40 -0.81 -9.28 -10.75 -8.01 -8.58 -0.89 1.31 3.76 5.82
63.8029 0.40 -0.81 -9.28 -10.75 -8.01 -8.58 -0.89 1.31 3.76 5.82
63.8029 0.40 -0.81 -9.28 -10.75 -8.01 -8.58 -0.89 1.31 3.76 5.82
63.8029 0.40 -0.81 -9.28 -10.75 -8.01 -8.58 -0.89 1.31 3.76 5.82
63.8029 0.40 -0.81 -9.28 -10.75 -8.01 -8.58 -0.89 1.31 3.76 5.82
63.8029 0.40 -0.81 -9.28 -9.79 -8.01 -8.58 -0.89 1.31 3.76 5.31
63.8029 0.40 -0.81 -9.28 -10.75 -8.01 -8.58 -0.89 1.31 29.91 16.41
63.8029 0.40 -0.81 -9.28 -10.75 -8.01 -8.58 -0.89 1.31 3.76 5.82
63.8029 0.40 -0.81 -9.28 -10.75 -8.01 -8.58 -0.89 1.31 3.76 5.82
63.8029 0.40 -0.81 -9.28 -10.75 -8.01 -8.58 -0.89 1.31 3.76 5.82
63.8029 0.40 -0.81 -9.28 -10.75 -8.01 -8.58 -0.89 1.31 3.76 5.82
63.8029 0.40 -0.81 -9.28 -10.75 -8.01 -8.58 -0.89 1.31 3.76 0.00
63.8029 0.40 -0.81 -9.28 -10.75 -8.01 -8.58 -0.89 1.31 3.76 0.00
28.7939 0.34 0.48 1.21 4.23 8.96 16.55 14.56 12.90 10.57 7.66
49.7187 0.32 -0.93 -8.58 -10.13 -7.44 -8.97 -1.07 1.18 3.73 6.11
18.5404 0.31 -1.02 -8.95 -10.52 -7.88 -7.96 -0.53 1.42 3.82 5.96
18.5404 0.31 -1.02 -8.95 -10.52 -7.88 -7.96 -0.53 1.42 3.82 5.96
28.1778 0.27 0.39 0.98 3.41 7.19 15.14 14.11 12.61 10.29 0.00
28.1778 0.27 0.39 0.98 3.41 7.19 15.14 14.11 12.61 10.29 7.27
28.1778 0.27 0.39 0.98 3.41 7.19 15.14 14.11 12.61 10.29 0.00
18.9829 0.25 -1.04 -9.69 -11.61 -8.77 -9.02 -1.07 1.21 3.60 0.00
18.9829 0.25 -1.04 -9.69 -11.61 -8.77 -9.02 -1.07 1.21 3.60 6.36
18.9829 0.25 -1.04 -9.69 -11.61 -8.77 -9.02 -1.07 1.21 3.60 6.36
18.9829 0.25 -1.04 -9.69 -11.61 -8.77 -9.02 -1.07 1.21 3.60 6.36
18.9829 0.25 -1.04 -9.69 -11.61 -8.77 -9.02 -1.07 1.21 3.60 6.36
18.9829 0.25 -1.04 -9.69 -11.61 -8.77 -9.02 -1.07 1.21 3.60 6.36
18.9829 0.25 -1.04 -9.69 -11.61 -8.77 -9.02 -1.07 1.21 3.60 6.36
18.9829 0.25 -1.04 -9.69 -11.61 -8.77 -9.02 -1.07 1.21 3.60 6.36
18.9829 0.25 -1.04 -9.69 -11.61 -8.77 -9.02 -1.07 1.21 3.60 0.00
26.8150 0.08 0.12 0.29 1.00 2.14 4.95 5.21 5.22 5.91 0.00
21.5833 0.08 0.11 0.29 1.01 2.19 4.83 5.34 5.34 6.58 0.00
18.7207 0.07 0.07 0.21 0.83 1.85 4.40 4.82 4.84 5.45 0.00
28.4668 -0.28 -2.08 -13.19 -16.19 -13.04 -13.32 -2.44 0.71 3.47 0.00
18.7415 -0.35 -2.28 -13.74 -17.19 -14.10 -16.80 -4.75 -1.11 1.93 5.97
18.7415 -0.35 -2.28 -13.74 -17.19 -14.10 -16.80 -4.75 -1.11 1.93 5.97
30.9851 -0.38 -2.27 -13.34 -16.72 -13.54 -14.67 -3.49 -0.26 2.46 4.89
17.2556 -0.96 -3.59 -18.53 -23.61 -20.10 -21.72 -6.81 -2.21 1.13 5.25
17.2556 -0.96 -3.59 -18.53 -23.61 -20.10 -21.72 -6.81 -2.21 1.13 5.25
17.2556 -0.96 -3.59 -18.53 -23.61 -20.10 -21.72 -6.81 -2.21 1.13 5.25
17.2556 -0.96 -3.59 -18.53 -23.61 -20.10 -21.72 -6.81 -2.21 1.13 0.00
17.2556 -0.96 -3.59 -18.53 -23.61 -20.10 -21.72 -6.81 -2.21 1.13 5.25
17.2556 -0.96 -3.59 -18.53 -23.61 -20.10 -21.72 -6.81 -2.21 1.13 5.25
17.2556 -0.96 -3.59 -18.53 -23.61 -20.10 -21.72 -6.81 -2.21 1.13 5.25
17.2556 -0.96 -3.59 -18.53 -23.61 -20.10 -21.72 -6.81 -2.21 1.13 5.25
17.2556 -0.96 -3.59 -18.53 -23.61 -20.10 -21.72 -6.81 -2.21 1.13 0.00
48.6370 -1.05 -3.66 -18.75 -23.89 -20.25 -22.34 -7.12 -2.51 0.98 4.38
48.6370 -1.05 -3.66 -18.75 -23.89 -20.25 -22.34 -7.12 -2.51 0.98 4.38
48.6370 -1.05 -3.66 -18.75 -23.89 -20.25 -22.34 -7.12 -2.51 0.98 0.00
48.6370 -1.05 -3.66 -18.75 -23.89 -20.25 -22.34 -7.12 -2.51 0.98 0.00
48.6370 -1.05 -3.66 -18.75 -23.89 -20.25 -22.34 -7.12 -2.51 0.98 4.38
48.6370 -1.05 -3.66 -18.75 -23.89 -20.25 -22.34 -7.12 -2.51 0.98 4.38
48.6370 -1.05 -3.66 -18.75 -23.89 -20.25 -22.34 -7.12 -2.51 0.98 4.38
48.6370 -1.05 -3.66 -18.75 -23.89 -20.25 -22.34 -7.12 -2.51 0.98 0.00
48.6370 -1.05 -3.66 -18.75 -23.89 -20.25 -22.34 -7.12 -2.51 0.98 4.38
48.6370 -1.05 -3.66 -18.75 -23.89 -20.25 -22.34 -7.12 -2.51 0.98 4.38
48.6370 -1.05 -3.66 -18.75 -23.89 -20.25 -22.34 -7.12 -2.51 0.98 4.38
48.6370 -1.05 -3.66 -18.75 -23.89 -20.25 -22.34 -7.12 -2.51 0.98 4.38
16.7658 -1.35 -3.93 -19.33 -24.96 -21.37 -23.98 -7.28 -2.11 1.07 0.00
14.3721 -1.35 -3.98 -22.39 -29.43 -25.03 -27.02 -8.32 -2.42 0.00 0.00
14.3721 -1.35 -3.98 -22.39 -29.43 -25.03 -27.02 -8.32 -2.42 0.00 0.00
14.3721 -1.35 -3.98 -22.39 -29.43 -25.03 -27.02 -8.32 -2.42 0.00 0.00
14.3721 -1.35 -3.98 -22.39 -29.43 -25.03 -27.02 -8.32 -2.42 0.00 0.00
16.7658 -1.35 -3.93 -19.33 -24.96 -21.37 -23.98 -7.28 -2.11 1.07 0.00
14.3721 -1.35 -3.98 -22.39 -29.43 -25.03 -27.02 -8.32 -2.42 0.00 0.00
14.3721 -1.35 -3.98 -22.39 -29.43 -25.03 -27.02 -8.32 -2.42 0.00 0.00
14.3721 -1.35 -3.98 -22.39 -29.43 -25.03 -27.02 -8.32 -2.42 0.00 5.07
14.3721 -1.35 -3.98 -22.39 -29.43 -25.03 -27.02 -8.32 -2.42 0.00 0.00
14.3721 -1.35 -3.98 -22.39 -29.43 -25.03 -27.02 -8.32 -2.42 0.00 0.00
17.1605 -1.41 -4.13 -22.76 -29.85 -25.59 -27.66 -8.87 -2.81 -0.27 4.79
17.1605 -1.41 -4.13 -22.76 -29.85 -25.59 -27.66 -8.87 -2.81 -0.27 4.79
17.7149 -1.42 -4.19 -22.56 -29.45 -25.10 -27.05 -8.33 -2.38 0.04 5.07
15.5449 -1.49 -4.10 -22.66 -29.79 -25.59 -27.73 -9.11 -3.10 -0.61 0.00
15.5449 -1.49 -4.10 -22.66 -29.79 -25.59 -27.73 -9.11 -3.10 -0.61 4.36
15.5449 -1.49 -4.10 -22.66 -29.79 -25.59 -27.73 -9.11 -3.10 -0.61 4.36
15.5449 -1.49 -4.10 -22.66 -29.79 -25.59 -27.73 -9.11 -3.10 -0.61 4.36
15.5449 -1.49 -4.10 -22.66 -29.79 -25.59 -27.73 -9.11 -3.10 -0.61 4.36
15.5449 -1.49 -4.10 -22.66 -29.79 -25.59 -27.73 -9.11 -3.10 -0.61 4.36
15.5449 -1.49 -4.10 -22.66 -29.79 -25.59 -27.73 -9.11 -3.10 -0.61 4.36
15.5449 -1.49 -4.10 -22.66 -29.79 -25.59 -27.73 -9.11 -3.10 -0.61 4.36
15.5449 -1.49 -4.10 -22.66 -29.79 -25.59 -27.73 -9.11 -3.10 -0.61 0.00
18.6870 -1.86 -4.89 -22.75 -29.55 -25.50 -28.66 -9.76 -3.93 0.03 0.00
18.6870 -1.86 -4.89 -22.75 -29.55 -25.50 -28.66 -9.76 -3.93 0.03 6.01
18.6870 -1.86 -4.89 -22.75 -29.55 -25.50 -28.66 -9.76 -3.93 0.03 6.01
18.6870 -1.86 -4.89 -22.75 -29.55 -25.50 -28.66 -9.76 -3.93 0.03 0.00
18.6870 -1.86 -4.89 -22.75 -29.55 -25.50 -28.66 -9.76 -3.93 0.03 6.01
18.6870 -1.86 -4.89 -22.75 -29.55 -25.50 -28.66 -9.76 -3.93 0.03 6.01
18.6870 -1.86 -4.89 -22.75 -29.55 -25.50 -28.66 -9.76 -3.93 0.03 6.01
18.6870 -1.86 -4.89 -22.75 -29.55 -25.50 -28.66 -9.76 -3.93 0.03 6.01
18.6870 -1.86 -4.89 -22.75 -29.55 -25.50 -28.66 -9.76 -3.93 0.03 6.01
19.2165 -1.99 -5.17 -23.42 -30.22 -72.29 -72.47 -45.61 -32.17 -18.42 -6.15
19.2165 -1.99 -5.17 -23.42 -30.30 -26.29 -29.73 -10.51 -4.62 -0.62 5.51
19.2165 -1.99 -5.17 -23.42 -30.30 -26.29 -29.73 -10.51 -4.62 -0.62 0.00
19.2165 -1.99 -5.17 -23.42 -30.30 -26.29 -29.73 -10.51 -4.62 -0.62 5.51
19.2165 -1.99 -5.17 -23.42 -30.30 -26.29 -29.73 -10.51 -4.62 -0.62 0.00
19.2165 -1.99 -5.17 -23.42 -30.30 -26.29 -29.73 -10.51 -4.62 -0.62 0.00
7.8795 -5.83 -10.32 -25.38 -29.51 -28.56 -33.61 -21.58 -13.04 -6.22 0.00
7.8795 -5.83 -10.32 -25.38 -29.51 -28.56 -33.61 -21.58 -13.04 -6.22 -2.71
7.8795 -5.83 -10.32 -25.38 -29.51 -28.56 -33.61 -21.58 -13.04 -6.22 -2.71
7.8795 -5.83 -10.32 -25.38 -29.51 -28.56 -33.61 -21.58 -13.04 -6.22 0.00
7.8795 -5.83 -10.32 -25.38 -29.51 -28.56 -33.61 -21.58 -13.04 -6.22 -2.71
7.8795 -5.83 -10.32 -25.38 -29.51 -28.56 -33.61 -21.58 -13.04 -6.22 -2.71
7.8795 -5.83 -10.32 -25.38 -29.51 -28.56 -33.61 -21.58 -13.04 -6.22 -2.71
7.8795 -5.83 -10.32 -25.38 -29.51 -28.56 -33.61 -21.58 -13.04 -6.22 -2.71
8.0394 -6.16 -10.64 -26.02 -30.34 -29.63 -34.74 -22.40 -13.61 -6.81 -2.95
8.0394 -6.16 -10.64 -26.02 -30.34 -29.63 -34.74 -22.40 -13.61 -6.81 -2.95
8.2211 -6.59 -7.26 -23.90 -36.96 -33.65 -41.11 -23.90 -17.53 -6.25 -2.41
8.2211 -6.59 -7.26 -23.90 -36.96 -33.65 -41.11 -23.90 -17.53 -6.25 -2.41
7.9948 -7.12 -7.75 -24.46 -37.73 -34.41 -41.86 -24.32 -17.85 -6.47 -2.45
7.9948 -7.12 -7.75 -24.46 -37.73 -34.41 -41.86 -24.32 -17.85 -6.47 -2.45
7.9948 -7.12 -7.75 -24.46 -37.73 -34.41 -41.86 -24.32 -17.85 -6.47 -2.45
7.9948 -7.12 -7.75 -24.46 -37.73 -34.41 -41.86 -24.32 -17.85 -6.47 0.00
7.9948 -7.12 -7.75 -24.46 -37.73 -34.41 -41.86 -34.89 -23.73 -12.25 0.00
7.9948 -7.12 -7.75 -24.46 -37.73 -34.41 -41.86 -24.32 -17.85 -6.47 -2.45
7.9948 -7.12 -7.75 -24.46 -37.73 -34.41 -41.86 -24.32 -17.85 -6.47 -2.45
7.9948 -7.12 -7.75 -24.46 -37.73 -34.41 -41.86 -24.32 -17.85 -6.47 -2.45
 
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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