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Fund Name

Scheme	NAV	7 D	15 D	30 D	3 M	6 M	1 Y	2 Y	3 Y	5 Y	10 Y
Aviva New Pension Elite Pension Psu Fund-Ii	37.2882	2.51	0.33	-4.87	-17.88	-19.66	-11.80	30.86	26.51	30.32	12.47
Aviva New Pension Plus Pension Psu Fund-Ii	37.2882	2.51	0.33	-4.87	-17.88	-19.66	-11.80	30.86	26.51	30.32	12.47
Aviva Young Scholar Advantage Psu Fund	35.8148	2.49	0.30	-4.91	-17.92	-19.73	-12.49	29.87	25.80	29.82	12.20
Aviva Life Saver Advantage Protector Fund Ii	35.8148	2.49	0.30	-4.91	-17.92	-19.73	-12.49	28.90	25.80	29.82	8.86
Aviva New Young Scholar Psu Fund	35.8148	2.49	0.30	-4.91	-17.92	-19.73	-12.49	29.87	25.80	29.82	12.20
Aviva New Freedom Life Psu Fund	35.8148	2.49	0.30	-4.91	-17.92	-19.73	-12.49	29.87	25.80	29.82	12.20
Aviva New Saveguard Psu Fund	35.8148	2.49	-0.93	-4.91	-17.92	-19.73	-12.49	29.87	25.80	29.82	12.20
Aviva New Pension Elite Pension Infrastructure Fund-Ii	32.6468	2.45	-0.02	-4.49	-12.65	-15.33	-4.29	22.75	17.20	26.21	10.83
Aviva New Freedom Life Infrastructure Fund	32.1974	2.45	-0.02	-4.48	-12.66	-15.40	-4.65	22.83	17.31	26.56	11.27
Aviva Young Scholar Advantage Infrastructure Fund	32.1974	2.45	-1.37	-4.48	-12.66	-15.40	-4.65	22.83	17.31	26.56	11.27
Aviva New Young Scholar Infrastructure Fund	32.1974	2.45	-0.02	-4.48	-12.66	-15.40	-4.65	22.83	17.31	26.56	11.27
Aviva New Pension Plus Pension Infrastructure Fund-Ii	32.6468	2.45	-0.02	-4.49	-12.65	-15.33	-4.29	22.75	17.20	26.21	10.83
Aviva Life Saver Advantage Infrastructure Fund Ii	32.1974	2.45	-1.37	-4.48	-12.66	-15.40	-4.65	22.21	17.31	26.56	11.27
Aviva New Saveguard Infrastructure Fund	32.1974	2.45	-0.02	-4.48	-12.66	-15.40	-4.65	22.83	17.31	26.56	11.27
Aviva New Freedom Life Index Fund-Ii	41.5437	1.72	-0.51	-4.80	-9.06	-10.76	-0.32	12.96	11.04	17.11	9.86
Aviva Freedom Lifeplan Index Fund	39.4721	1.72	-0.48	-4.73	-8.89	-10.42	0.34	13.94	11.96	17.82	10.50
Aviva Life Bond Index Fund	39.4721	1.72	-0.48	-4.73	-8.89	-10.42	0.34	13.94	11.96	17.82	10.50
Aviva Young Scholar Advantage Index Fund Ii	41.5437	1.72	-1.57	-4.80	-9.06	-10.76	-0.32	12.96	11.04	17.11	9.86
Aviva Life Saver Advantage Index Fund Ii	41.5437	1.72	-1.57	-4.80	-9.06	-10.76	-0.32	11.94	11.04	17.11	9.86
Aviva New Sachin Century Plan Index Fund-Ii	41.5437	1.72	-1.57	-4.80	-9.06	-10.76	-0.32	12.96	11.04	17.11	9.86
Aviva Life Long Index Fund	39.4721	1.72	-0.48	-4.73	-8.89	-10.42	0.34	13.94	11.96	17.82	10.50
Aviva Save Guard Index Fund	39.4721	1.72	-0.48	-4.73	-8.89	-10.42	0.34	13.94	11.96	17.82	10.50
Aviva New Saveguard Index Fund-Ii	41.5437	1.72	-0.51	-4.80	-9.06	-10.76	-0.32	12.96	11.04	17.11	9.86
Aviva New Young Scholar Index Fund-Ii	41.5437	1.72	-0.51	-4.80	-9.06	-10.76	-0.32	12.96	11.04	17.11	9.86
Aviva Life Bond Plus Index Fund	39.4721	1.72	-0.48	-4.73	-8.89	-10.42	0.34	13.94	11.96	17.82	10.50
Aviva Life line Index Fund	39.4721	1.72	-0.48	-4.73	-8.89	-10.42	0.34	13.94	11.96	17.82	10.50
Aviva Life Saver Plus Index Fund	39.4721	1.72	-0.48	-4.73	-8.89	-10.42	0.34	13.94	11.96	17.82	10.50
Aviva New Pension Plus Pension Index Fund-Ii	46.3511	1.72	-1.55	-4.76	-8.97	-10.55	-0.16	13.26	11.41	17.33	10.17
Aviva New Pension Elite Pension Index Fund-Ii	46.3511	1.72	-0.49	-4.76	-8.97	-10.55	-0.16	13.26	11.41	17.33	10.17
Aviva Easy Life Plus Index Fund	39.4721	1.72	-0.48	-4.73	-8.89	-10.42	0.34	13.94	11.96	17.82	10.50
Aviva Pension Plus Pension Index Fund	48.5885	1.72	-1.53	-4.74	-8.90	-10.39	0.40	13.91	11.90	17.73	10.51
Aviva Life Bond 5 Index Fund	39.4721	1.72	-0.48	-4.73	-8.89	-10.42	0.34	13.94	11.96	17.82	10.50
Aviva Life Saver Advantage Enhancer Fund Ii	50.5155	1.64	-1.55	-4.87	-9.33	-10.80	-0.69	12.59	10.99	17.29	10.33
Aviva New Young Scholar Enhancer Fund-Ii	50.5155	1.64	-0.48	-4.87	-9.33	-10.80	-0.69	13.58	10.99	17.29	10.33
Aviva New Saveguard Enhancer Fund-Ii	50.5155	1.64	-1.55	-4.87	-9.33	-10.80	-0.69	13.58	10.99	17.29	10.33
Aviva New Sachin Century Plan Enhancer Fund-Ii	50.5155	1.64	-1.55	-4.87	-9.33	-10.80	-0.69	13.58	10.99	17.29	10.33
Aviva New Freedom Life Enhancer Fund-Ii	50.5155	1.64	-1.55	-4.87	-9.33	-10.80	-0.69	13.58	10.99	17.29	10.33
Aviva Young Scholar Advantage Enhancer Fund Ii	50.5155	1.64	-1.55	-4.87	-9.33	-10.80	-0.69	13.58	10.99	17.29	10.33
Aviva Life Bond 5 Enhancer Fund	51.3934	1.63	-1.57	-4.70	-9.26	-10.83	-0.71	13.44	10.75	16.87	9.86
Aviva Freedom Lifeplan Enhancer Fund	51.3934	1.63	-0.50	-4.70	-9.26	-10.83	-0.71	13.44	10.75	16.87	9.86
Aviva Save Guard Enhancer Fund	51.3934	1.63	-0.50	-4.70	-9.26	-10.83	-0.71	13.44	10.75	16.87	9.86
Aviva Life line Enhancer Fund	51.3934	1.63	-1.57	-4.70	-9.26	-10.83	-0.71	13.44	10.75	16.87	9.86
Aviva Life Long Enhancer Fund	51.3934	1.63	-0.50	-4.70	-9.26	-10.83	-0.71	13.44	10.75	16.87	9.86
Aviva New Freedom Life Growth Fund-Ii	39.7787	1.30	-1.10	-3.61	-7.06	-7.81	1.14	12.09	9.79	14.49	9.23
Aviva New Young Scholar Growth Fund-Ii	39.7787	1.30	-0.29	-3.61	-7.06	-7.81	1.14	12.09	9.79	14.49	9.23
Aviva New Sachin Century Plan Growth Fund-Ii	39.7787	1.30	-1.10	-3.61	-7.06	-7.81	1.14	12.09	9.79	14.49	9.23
Aviva New Saveguard Growth Fund-Ii	39.7787	1.30	-1.10	-3.61	-7.06	-7.81	1.14	12.09	9.79	14.49	9.23
Aviva Life Saver Advantage Growth Fund Ii	39.7787	1.30	-1.10	-3.61	-7.06	-7.81	1.14	11.30	9.79	14.49	9.23
Aviva Young Scholar Advantage Growth Fund Ii	39.7787	1.30	-1.10	-3.61	-7.06	-7.81	1.14	12.09	9.79	14.49	9.23
Aviva Save Guard Growth Fund	111.3950	1.29	-0.31	-3.65	-7.26	-8.00	0.91	12.05	9.75	14.29	9.07
Aviva Life Bond Plus Growth Fund	111.3950	1.29	-0.31	-3.65	-7.26	-8.00	0.91	12.05	9.75	14.29	9.07
Aviva Easy Life Plus Growth Fund	111.3950	1.29	-0.31	-3.65	-7.26	-8.00	0.91	12.05	9.75	14.29	9.07
Aviva Life line Growth Fund	111.3950	1.29	-0.31	-3.65	-7.26	-8.00	0.91	12.05	9.75	14.29	9.07
Aviva Life Saver Plus Growth Fund	111.3950	1.29	-0.31	-3.65	-7.26	-8.00	0.91	12.05	9.75	14.29	9.07
Aviva Freedom Lifeplan Growth Fund	111.3950	1.29	-0.31	-3.65	-7.26	-8.00	0.91	12.05	9.75	14.29	9.07
Aviva Little Master Growth Fund	111.3950	1.29	-0.31	-3.65	-7.26	-8.00	0.91	12.05	9.75	14.29	9.07
Aviva Sachin Century Growth Fund	111.3950	1.29	-1.12	-3.65	-7.26	-8.00	0.91	12.05	9.75	14.29	9.07
Aviva Young Achiever Growth Fund	111.3950	1.29	-0.31	-3.65	-7.26	-8.00	0.91	12.05	9.75	14.29	9.07
Aviva Life Bond 5 Growth Fund	111.3950	1.29	-0.31	-3.65	-7.26	-8.00	0.91	12.05	9.75	14.29	9.07
Aviva Saveguard Junior Growth Fund	111.3950	1.29	-0.31	-3.65	-7.26	-8.00	0.91	12.05	9.75	14.29	9.07
Aviva Life Long Growth Fund	111.3950	1.29	-0.31	-3.65	-7.26	-8.00	0.91	12.05	9.75	14.29	9.07
Aviva Young Scholar Advantage Dynamic Pe Fund	40.9106	1.25	-1.09	-3.56	-6.73	-6.85	1.98	12.73	10.53	15.71	9.76
Aviva Life Saver Advantage Dynamic Pe Fund	40.9106	1.25	-1.09	-3.56	-6.73	-6.85	1.98	11.85	10.53	15.71	9.76
Aviva New Pension Elite Pension Growth Fund-Ii	37.0930	1.03	-0.77	-2.66	-5.45	-5.40	2.17	10.49	8.45	12.02	8.03
Aviva New Pension Plus Pension Growth Fund-Ii	37.0930	1.03	-0.77	-2.66	-5.45	-5.40	2.17	10.49	8.45	12.02	8.03
Aviva Group Growth	57.7796	0.97	-0.74	-2.54	-4.93	-4.82	3.15	11.39	9.33	12.68	9.14
Aviva Pension Plus Pension Growth Fund	60.8129	0.97	-0.22	-2.68	-5.39	-5.48	2.14	10.60	8.42	11.90	8.20
Aviva New Saveguard Balance Fund-Ii	33.9892	0.75	-0.18	-1.92	-3.91	-3.55	3.60	10.13	8.13	10.53	7.85
Aviva New Pension Elite Pension Balance Fund-Ii	32.5506	0.75	-0.12	-1.56	-2.83	-2.29	4.69	10.20	7.93	10.24	7.76
Aviva New Young Scholar Balance Fund-Ii	33.9892	0.75	-0.18	-1.92	-3.91	-3.55	3.60	10.13	8.13	10.53	7.85
Aviva New Sachin Century Plan Balance Fund-Ii	33.9892	0.75	-0.18	-1.92	-3.91	-3.55	3.60	10.13	8.13	10.53	7.85
Aviva Young Scholar Advantage Balance Fund Ii	33.9892	0.75	-0.18	-1.92	-3.91	-3.55	3.60	10.13	8.13	10.53	7.85
Aviva Life Saver Advantage Balance Fund Ii	33.9892	0.75	-0.18	-1.92	-3.91	-3.55	3.60	9.71	8.13	10.53	7.85
Aviva New Pension Plus Pension Balance Fund-Ii	32.5506	0.75	-0.12	-1.56	-2.83	-2.29	4.69	10.20	7.93	10.24	7.76
Aviva New Freedom Life Balance Fund-Ii	33.9892	0.75	-0.18	-1.92	-3.91	-3.55	3.60	10.13	8.13	10.53	7.85
Aviva Group Balanced	44.3502	0.72	-0.10	-1.56	-3.33	-2.68	4.50	10.25	8.24	10.07	8.11
Aviva Pension Plus Pension Balanced Fund	85.2835	0.69	-0.46	-1.67	-3.70	-3.18	3.63	9.56	7.47	9.78	7.47
Aviva Young Achiever Balanced	110.4010	0.67	-0.14	-1.63	-3.89	-3.32	3.53	9.61	7.59	9.94	7.56
Aviva Life Saver Plus Balanced Fund	110.4010	0.67	-0.14	-1.63	-3.89	-3.32	3.53	9.61	7.59	9.94	7.56
Aviva Freedom Lifeplan Balance Fund	110.4010	0.67	-0.14	-1.63	-3.89	-3.32	3.53	9.61	7.59	9.94	7.56
Aviva Little Master Balanced Fund	110.4010	0.67	-0.14	-1.63	-3.89	-3.32	3.53	9.61	7.59	9.94	7.56
Aviva Saveguard Junior Balanced Fund	110.4010	0.67	-0.14	-1.63	-3.89	-3.32	3.53	9.61	7.59	9.94	7.56
Aviva Sachin Century Balanced Fund	110.4010	0.67	-0.14	-1.63	-3.89	-3.32	3.53	9.61	7.59	9.94	7.56
Aviva Life Bond Plus Balanced Fund	110.4010	0.67	-0.14	-1.63	-3.89	-3.32	3.53	9.61	7.59	9.94	7.56
Aviva Easy Life Plus Unitised With Profit Fund	110.4010	0.67	-0.14	-1.63	-3.89	-3.32	3.53	9.61	7.59	9.94	20.40
Aviva Life line Balanced Fund	110.4010	0.67	-0.14	-1.63	-3.89	-3.32	3.53	9.61	7.59	9.94	7.56
Aviva Life Bond Balanced Fund	110.4010	0.67	-0.14	-1.63	-3.89	-3.32	3.53	9.61	7.59	9.94	7.56
Aviva Life Bond 5 Balanced Fund	110.4010	0.67	-0.14	-1.63	-3.89	-3.32	3.53	9.61	7.59	9.94	7.56
Aviva Life Long Balanced Fund	110.4010	0.67	-0.14	-1.63	-3.89	-3.32	3.53	9.61	7.59	9.94	7.56
Aviva New Pension Elite Pension Protector Fund-Ii	25.7400	0.45	0.03	-0.57	-4.15	-2.99	1.78	6.29	5.18	6.70	5.14
Aviva New Pension Plus Pension Protector Fund-Ii	25.7400	0.45	0.03	-0.57	-4.15	-2.99	1.78	6.29	5.18	6.70	5.14
Aviva Group Secure	44.6247	0.42	-0.02	-0.74	-1.39	-0.07	5.69	8.94	7.20	8.45	7.31
Aviva Pension Plus Pension Secure Fund	38.7139	0.38	-0.10	-0.59	-4.35	-3.20	1.84	6.52	5.31	6.54	6.30
Aviva Pension Plus Protector Fund	32.9971	0.38	0.01	-0.55	-1.74	-0.41	4.94	8.14	6.46	7.81	6.55
Aviva Saveguard Junior Secure Fund	44.8087	0.37	0.00	-0.59	-0.60	0.76	6.14	8.84	6.95	8.46	7.12
Aviva Save Guard Secure Fund	44.8087	0.37	0.00	-0.59	-0.60	0.76	6.14	8.84	6.95	8.46	7.12
Aviva Life Bond Plus Secured Fund	44.8087	0.37	0.00	-0.59	-0.60	0.76	6.14	8.84	6.95	8.46	7.12
Aviva Treasure Plus Secure	44.8087	0.37	0.00	-0.59	-0.60	0.76	6.14	8.84	6.95	8.46	7.12
Aviva Life Long Secure Fund	44.8087	0.37	0.00	-0.59	-0.60	0.76	6.14	8.84	6.95	8.46	7.12
Aviva Little Master Secure Fund	44.8087	0.37	0.00	-0.59	-0.60	0.76	6.14	8.84	6.95	8.46	7.12
Aviva Freedom Lifeplan Secure Fund	44.8087	0.37	0.00	-0.59	-0.60	0.76	6.14	8.84	6.95	8.46	7.12
Aviva Life Bond 5 Secure Fund	44.8087	0.37	0.00	-0.59	-0.60	0.76	6.14	8.84	6.95	8.46	7.12
Aviva Life Saver Plus Secure Fund	44.8087	0.37	0.00	-0.59	-0.60	0.76	6.14	8.84	6.95	8.46	7.12
Aviva Sachin Century Secure Fund	44.8087	0.37	0.00	-0.59	-0.60	0.76	6.14	8.84	6.95	8.46	7.12
Aviva Young Achiever Protector	37.4496	0.35	-0.02	-0.61	-1.71	-0.38	4.90	8.20	6.57	8.16	6.72
Aviva Little Master Protector Fund	37.4496	0.35	-0.12	-0.61	-1.71	-0.38	4.90	8.20	6.57	8.16	6.72
Aviva Easy Life Plus Protector Fund	37.4496	0.35	-0.02	-0.61	-1.71	-0.38	4.90	8.20	6.57	8.16	6.72
Aviva New Young Scholar Protector Fund-Ii	28.6549	0.35	-0.02	-0.59	-1.33	-0.06	5.20	8.11	6.48	7.40	6.46
Aviva Life line Protector Fund	37.4496	0.35	-0.02	-0.61	-1.71	-0.38	4.90	8.20	6.57	8.16	6.72
Aviva New Sachin Century Plan Protector Fund-Ii	28.6549	0.35	-0.02	-0.59	-1.33	-0.06	5.20	8.11	6.48	7.40	6.46
Aviva Life Bond Protector Fund	37.4496	0.35	-0.12	-0.61	-1.71	-0.38	4.90	8.20	6.57	8.16	6.72
Aviva New Saveguard Protector Fund-Ii	28.6549	0.35	-0.02	-0.59	-1.33	-0.06	5.20	8.11	6.48	7.40	6.46
Aviva Life Saver Advantage Psu Fund	28.6549	0.35	-0.02	-0.59	-1.33	-0.06	5.20	7.96	6.48	7.40	9.73
Aviva Young Scholar Advantage Protector Fund Ii	28.6549	0.35	-0.02	-0.59	-1.33	-0.06	5.20	8.11	6.48	7.40	6.46
Aviva Life Saver Plus Protector Fund	37.4496	0.35	-0.02	-0.61	-1.71	-0.38	4.90	8.20	6.57	8.16	6.72
Aviva Life Long Protector Fund	37.4496	0.35	-0.12	-0.61	-1.71	-0.38	4.90	8.20	6.57	8.16	6.72
Aviva New Freedom Life Protector Fund-Ii	28.6549	0.35	-0.02	-0.59	-1.33	-0.06	5.20	8.11	6.48	7.40	6.46
Aviva Life Long Unitised with Profit Fund	61.1445	0.30	0.71	1.58	4.61	9.59	20.20	20.26	18.95	16.90	13.50
Aviva Life Bond Unitised with Profit Fund	61.1445	0.30	0.71	1.58	4.61	9.59	20.20	20.26	18.95	16.90	13.50
Aviva Young Achiever Unitised With Profit	61.1445	0.30	0.71	1.58	4.61	9.59	20.20	20.26	18.95	16.90	13.50
Aviva Pension Plus Unitised With Profit Fund	61.2156	0.29	0.68	1.51	4.40	9.14	19.21	19.27	17.97	16.46	13.41
Aviva Group Debt	38.3224	0.27	0.14	0.24	0.63	2.53	6.69	7.44	6.00	5.90	6.40
Aviva Young Scholar Advantage Bond Fund Ii	26.5537	0.21	0.09	0.16	-0.25	1.52	5.25	6.44	5.05	5.10	5.39
Aviva New Freedom Life Bond Fund-Ii	26.5537	0.21	0.09	0.16	-0.25	1.52	5.25	6.44	5.05	5.10	5.39
Aviva New Young Scholar Bond Fund-Ii	26.5537	0.21	0.09	0.16	-0.25	1.52	5.25	6.44	5.05	5.10	5.39
Aviva New Saveguard Bond Fund-Ii	26.5537	0.21	0.09	0.16	-0.25	1.52	5.25	6.44	5.05	5.10	5.39
Aviva Life Saver Advantage Bond Fund Ii	26.5537	0.21	0.09	0.16	-0.25	1.52	5.25	6.43	5.05	5.10	5.39
Aviva New Sachin Century Plan Bond Fund-Ii	26.5537	0.21	0.09	0.16	-0.25	1.52	5.25	6.44	5.05	5.10	5.39
Aviva Freedom Lifeplan Bond Fund	32.6178	0.13	0.23	0.32	-0.32	1.45	5.04	6.51	5.44	5.68	5.46
Aviva Life Long Bond Fund	32.6178	0.13	0.23	0.32	-0.32	1.45	5.04	6.51	5.44	5.68	5.46
Aviva Life line Bond Fund	32.6178	0.13	0.23	0.32	-0.32	1.45	5.04	6.51	5.44	5.68	5.46
Aviva Group Cash	33.5375	0.09	0.26	0.48	1.41	2.98	6.18	6.21	5.54	4.61	5.28

( D-Days, M-Months, Y-years )

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.

FUNDS :

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