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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 Life Bond Unitised with Profit Fund	82.7046	0.51	1.09	2.19	6.80	13.98	27.68	23.92	22.68	19.93	16.05
Aviva Life Long Unitised with Profit Fund	82.7046	0.51	1.09	2.19	6.80	13.98	27.68	23.92	22.68	19.93	16.05
Aviva Young Achiever Unitised With Profit	82.7046	0.51	1.09	2.19	6.80	13.98	27.68	23.92	22.68	19.93	16.05
Aviva Pension Plus Pension Index Fund	52.9265	0.50	0.34	2.52	6.35	-7.91	-4.27	0.64	8.63	10.17	11.78
Aviva Freedom Lifeplan Index Fund	43.0075	0.50	0.34	2.54	6.38	-7.87	-4.23	0.64	8.67	10.21	11.78
Aviva Life Bond 5 Index Fund	43.0075	0.50	0.34	2.54	6.38	-7.87	-4.23	0.64	8.67	10.21	11.78
Aviva Save Guard Index Fund	43.0075	0.50	0.34	2.54	6.38	-7.87	-4.23	0.64	8.67	10.21	11.78
Aviva Life Long Index Fund	43.0075	0.50	0.34	2.54	6.38	-7.87	-4.23	0.64	8.67	10.21	11.78
Aviva Life Bond Index Fund	43.0075	0.50	0.34	2.54	6.38	-7.87	-4.23	0.64	8.67	10.21	11.78
Aviva Easy Life Plus Index Fund	43.0075	0.50	0.34	2.54	6.38	-7.87	-4.23	0.64	8.67	10.21	11.78
Aviva Life Saver Plus Index Fund	43.0075	0.50	0.34	2.54	6.38	-7.87	-4.23	0.64	8.67	10.21	11.78
Aviva Life Bond Plus Index Fund	43.0075	0.50	0.34	2.54	6.38	-7.87	-4.23	0.64	8.67	10.21	11.78
Aviva Life line Index Fund	43.0075	0.50	0.34	2.54	6.38	-7.87	-4.23	0.64	8.67	10.21	11.78
Aviva New Pension Plus Pension Index Fund-Ii	50.3444	0.49	0.31	2.48	6.30	-7.96	-4.45	0.36	8.21	9.79	11.45
Aviva New Sachin Century Plan Index Fund-Ii	44.7838	0.49	0.31	2.47	6.19	-8.24	-5.01	-0.15	7.79	9.33	11.09
Aviva Life Saver Advantage Index Fund Ii	44.7838	0.49	0.31	2.47	6.19	-8.24	-5.01	-0.15	7.79	9.33	11.09
Aviva New Pension Elite Pension Index Fund-Ii	50.3444	0.49	0.31	2.48	6.30	-7.96	-4.45	0.36	8.21	9.79	11.45
Aviva New Saveguard Index Fund-Ii	44.7838	0.49	0.31	2.47	6.19	-8.24	-5.01	-0.15	7.79	9.33	11.09
Aviva New Freedom Life Index Fund-Ii	44.7838	0.49	0.31	2.47	6.19	-8.24	-5.01	-0.15	7.79	9.33	11.09
Aviva Young Scholar Advantage Index Fund Ii	44.7838	0.49	0.31	2.47	6.19	-8.24	-5.01	-0.15	7.79	9.33	11.09
Aviva Pension Plus Unitised With Profit Fund	81.9465	0.49	1.06	2.13	6.60	13.55	26.69	22.93	21.69	18.94	15.79
Aviva New Young Scholar Index Fund-Ii	44.7838	0.49	0.31	2.47	6.19	-8.24	-5.01	-0.15	7.79	9.33	11.09
Aviva Life Saver Advantage Protector Fund Ii	44.8479	0.42	-1.13	-0.07	2.35	-1.62	4.46	-0.06	24.55	22.02	10.51
Aviva Group Growth	61.9905	0.42	0.72	2.52	4.31	-4.43	-1.87	2.39	7.38	8.13	9.55
Aviva Young Scholar Advantage Psu Fund	44.8479	0.42	-1.13	-0.07	2.35	-1.62	4.46	-0.06	24.55	22.02	15.30
Aviva New Saveguard Psu Fund	44.8479	0.42	-1.13	-0.07	2.35	-1.62	4.46	-0.06	24.55	22.02	15.30
Aviva New Young Scholar Psu Fund	44.8479	0.42	-1.13	-0.07	2.35	-1.62	4.46	-0.06	24.55	22.02	15.30
Aviva New Pension Plus Pension Growth Fund-Ii	40.1622	0.42	0.71	2.43	4.41	-4.58	-2.09	2.48	7.25	7.64	8.71
Aviva New Freedom Life Psu Fund	44.8479	0.42	-1.13	-0.07	2.35	-1.62	4.46	-0.06	24.55	22.02	15.30
Aviva New Pension Elite Pension Growth Fund-Ii	40.1622	0.42	0.71	2.43	4.41	-4.58	-2.09	2.48	7.25	7.64	8.71
Aviva Young Achiever Growth Fund	119.0990	0.41	0.58	2.66	4.92	-6.85	-3.88	0.53	7.21	8.35	9.85
Aviva Save Guard Growth Fund	119.0990	0.41	0.58	2.66	4.92	-6.85	-3.88	0.53	7.21	8.35	9.85
Aviva Life line Growth Fund	119.0990	0.41	0.58	2.66	4.92	-6.85	-3.88	0.53	7.21	8.35	9.85
Aviva Saveguard Junior Growth Fund	119.0990	0.41	0.58	2.66	4.92	-6.85	-3.88	0.53	7.21	8.35	9.85
Aviva New Young Scholar Growth Fund-Ii	42.5468	0.41	0.59	2.69	4.97	-6.81	-3.68	0.68	7.30	8.46	10.03
Aviva New Pension Plus Pension Psu Fund-Ii	46.8447	0.41	-1.15	-0.05	2.50	-1.44	4.82	0.18	25.22	22.50	15.64
Aviva Young Scholar Advantage Enhancer Fund Ii	53.8448	0.41	0.44	2.92	5.33	-9.26	-5.73	-1.06	7.55	9.32	11.25
Aviva New Young Scholar Enhancer Fund-Ii	53.8448	0.41	0.44	2.92	5.33	-9.26	-5.73	-1.06	7.55	9.32	11.25
Aviva New Freedom Life Growth Fund-Ii	42.5468	0.41	0.59	2.69	4.97	-6.81	-3.68	0.68	7.30	8.46	10.03
Aviva Young Scholar Advantage Growth Fund Ii	42.5468	0.41	0.59	2.69	4.97	-6.81	-3.68	0.68	7.30	8.46	10.03
Aviva Life Bond 5 Growth Fund	119.0990	0.41	0.58	2.66	4.92	-6.85	-3.88	0.53	7.21	8.35	9.85
Aviva New Sachin Century Plan Enhancer Fund-Ii	53.8448	0.41	0.44	2.92	5.33	-9.26	-5.73	-1.06	7.55	9.32	11.25
Aviva Sachin Century Growth Fund	119.0990	0.41	0.58	2.66	4.92	-6.85	-3.88	0.53	7.21	8.35	9.85
Aviva New Freedom Life Enhancer Fund-Ii	53.8448	0.41	0.44	2.92	5.33	-9.26	-5.73	-1.06	7.55	9.32	11.25
Aviva New Sachin Century Plan Growth Fund-Ii	42.5468	0.41	0.59	2.69	4.97	-6.81	-3.68	0.68	7.30	8.46	10.03
Aviva Life Saver Plus Growth Fund	119.0990	0.41	0.58	2.66	4.92	-6.85	-3.88	0.53	7.21	8.35	9.85
Aviva Easy Life Plus Growth Fund	119.0990	0.41	0.58	2.66	4.92	-6.85	-3.88	0.53	7.21	8.35	9.85
Aviva Life Saver Advantage Growth Fund Ii	42.5468	0.41	0.59	2.69	4.97	-6.81	-3.68	0.68	7.30	8.46	10.03
Aviva Life Bond Plus Growth Fund	119.0990	0.41	0.58	2.66	4.92	-6.85	-3.88	0.53	7.21	8.35	9.85
Aviva Life Long Growth Fund	119.0990	0.41	0.58	2.66	4.92	-6.85	-3.88	0.53	7.21	8.35	9.85
Aviva Pension Plus Pension Growth Fund	65.4337	0.41	0.71	2.48	4.55	-4.53	-2.12	2.10	7.02	7.53	8.81
Aviva Freedom Lifeplan Growth Fund	119.0990	0.41	0.58	2.66	4.92	-6.85	-3.88	0.53	7.21	8.35	9.85
Aviva New Saveguard Enhancer Fund-Ii	53.8448	0.41	0.44	2.92	5.33	-9.26	-5.73	-1.06	7.55	9.32	11.25
Aviva Little Master Growth Fund	119.0990	0.41	0.58	2.66	4.92	-6.85	-3.88	0.53	7.21	8.35	9.85
Aviva Life Saver Advantage Enhancer Fund Ii	53.8448	0.41	0.44	2.92	5.33	-9.26	-5.73	-1.06	7.55	9.32	11.25
Aviva New Saveguard Growth Fund-Ii	42.5468	0.41	0.59	2.69	4.97	-6.81	-3.68	0.68	7.30	8.46	10.03
Aviva New Pension Elite Pension Psu Fund-Ii	46.8447	0.41	-1.15	-0.05	2.50	-1.44	4.82	0.18	25.22	22.50	15.64
Aviva New Freedom Life Balance Fund-Ii	36.8162	0.40	0.79	2.37	4.20	-2.50	-0.29	3.36	7.34	7.40	8.28
Aviva Young Scholar Advantage Balance Fund Ii	36.8162	0.40	0.79	2.37	4.20	-2.50	-0.29	3.36	7.34	7.40	8.28
Aviva New Saveguard Balance Fund-Ii	36.8162	0.40	0.79	2.37	4.20	-2.50	-0.29	3.36	7.34	7.40	8.28
Aviva New Sachin Century Plan Balance Fund-Ii	36.8162	0.40	0.79	2.37	4.20	-2.50	-0.29	3.36	7.34	7.40	8.28
Aviva New Young Scholar Balance Fund-Ii	36.8162	0.40	0.79	2.37	4.20	-2.50	-0.29	3.36	7.34	7.40	8.28
Aviva Life Saver Advantage Balance Fund Ii	36.8162	0.40	0.79	2.37	4.20	-2.50	-0.29	3.36	7.34	7.40	8.28
Aviva Pension Plus Pension Balanced Fund	92.8662	0.39	0.79	2.25	4.06	-1.98	-0.02	3.84	7.32	7.05	7.86
Aviva Life Bond 5 Secure Fund	48.1243	0.39	0.94	2.15	3.81	0.65	2.26	5.13	6.82	6.29	7.08
Aviva Life Long Protector Fund	41.3557	0.39	0.94	2.13	3.81	0.70	2.33	6.00	7.39	6.74	6.94
Aviva Group Debt	41.4355	0.39	1.05	2.03	3.48	2.12	2.97	6.34	6.57	5.73	6.19
Aviva New Saveguard Protector Fund-Ii	30.9747	0.39	0.96	2.20	3.71	0.67	1.82	5.02	6.63	6.15	6.50
Aviva Sachin Century Secure Fund	48.1243	0.39	0.94	2.15	3.81	0.65	2.26	5.13	6.82	6.29	7.08
Aviva Life Saver Advantage Psu Fund	30.9747	0.39	0.96	2.20	3.71	0.67	1.82	5.02	6.63	6.15	11.11
Aviva Young Scholar Advantage Protector Fund Ii	30.9747	0.39	0.96	2.20	3.71	0.67	1.82	5.02	6.63	6.15	6.50
Aviva Young Achiever Balanced	121.5150	0.39	0.78	2.22	4.15	-1.80	0.29	4.32	7.69	7.37	8.09
Aviva Sachin Century Balanced Fund	121.5150	0.39	0.78	2.22	4.15	-1.80	0.29	4.32	7.69	7.37	8.09
Aviva Pension Plus Pension Secure Fund	45.7288	0.39	0.94	2.12	3.72	0.46	1.66	8.02	8.69	7.22	7.25
Aviva Life Saver Plus Protector Fund	41.3557	0.39	0.94	2.13	3.81	0.70	2.33	6.00	7.39	6.74	6.94
Aviva Life Bond 5 Balanced Fund	121.5150	0.39	0.78	2.22	4.15	-1.80	0.29	4.32	7.69	7.37	8.09
Aviva New Sachin Century Plan Protector Fund-Ii	30.9747	0.39	0.96	2.20	3.71	0.67	1.82	5.02	6.63	6.15	6.50
Aviva Life Bond Plus Secured Fund	48.1243	0.39	0.94	2.15	3.81	0.65	2.26	5.13	6.82	6.29	7.08
Aviva Life Saver Plus Balanced Fund	121.5150	0.39	0.78	2.22	4.15	-1.80	0.29	4.32	7.69	7.37	8.09
Aviva Freedom Lifeplan Balance Fund	121.5150	0.39	0.78	2.22	4.15	-1.80	0.29	4.32	7.69	7.37	8.09
Aviva Easy Life Plus Protector Fund	41.3557	0.39	0.94	2.13	3.81	0.70	2.33	6.00	7.39	6.74	6.94
Aviva New Freedom Life Protector Fund-Ii	30.9747	0.39	0.96	2.20	3.71	0.67	1.82	5.02	6.63	6.15	6.50
Aviva Life Saver Plus Secure Fund	48.1243	0.39	0.94	2.15	3.81	0.65	2.26	5.13	6.82	6.29	7.08
Aviva Life Bond Protector Fund	41.3557	0.39	0.94	2.13	3.81	0.70	2.33	6.00	7.39	6.74	6.94
Aviva Life Long Secure Fund	48.1243	0.39	0.94	2.15	3.81	0.65	2.26	5.13	6.82	6.29	7.08
Aviva Saveguard Junior Balanced Fund	121.5150	0.39	0.78	2.22	4.15	-1.80	0.29	4.32	7.69	7.37	8.09
Aviva Little Master Secure Fund	48.1243	0.39	0.94	2.15	3.81	0.65	2.26	5.13	6.82	6.29	7.08
Aviva Saveguard Junior Secure Fund	48.1243	0.39	0.94	2.15	3.81	0.65	2.26	5.13	6.82	6.29	7.08
Aviva Life Bond Balanced Fund	121.5150	0.39	0.78	2.22	4.15	-1.80	0.29	4.32	7.69	7.37	8.09
Aviva New Young Scholar Protector Fund-Ii	30.9747	0.39	0.96	2.20	3.71	0.67	1.82	5.02	6.63	6.15	6.50
Aviva Young Achiever Protector	41.3557	0.39	0.94	2.13	3.81	0.70	2.33	6.00	7.39	6.74	6.94
Aviva Life line Balanced Fund	121.5150	0.39	0.78	2.22	4.15	-1.80	0.29	4.32	7.69	7.37	8.09
Aviva Save Guard Secure Fund	48.1243	0.39	0.94	2.15	3.81	0.65	2.26	5.13	6.82	6.29	7.08
Aviva Little Master Protector Fund	41.3557	0.39	0.94	2.13	3.81	0.70	2.33	6.00	7.39	6.74	6.94
Aviva Easy Life Plus Unitised With Profit Fund	121.5150	0.39	0.78	2.22	4.15	-1.80	0.29	4.32	7.69	7.37	8.09
Aviva Life line Protector Fund	41.3557	0.39	0.94	2.13	3.81	0.70	2.33	6.00	7.39	6.74	6.94
Aviva Freedom Lifeplan Secure Fund	48.1243	0.39	0.94	2.15	3.81	0.65	2.26	5.13	6.82	6.29	7.08
Aviva Life Long Balanced Fund	121.5150	0.39	0.78	2.22	4.15	-1.80	0.29	4.32	7.69	7.37	8.09
Aviva Treasure Plus Secure	48.1243	0.39	0.94	2.15	3.81	0.65	2.26	5.13	6.82	6.29	7.08
Aviva Life Bond Plus Balanced Fund	121.5150	0.39	0.78	2.22	4.15	-1.80	0.29	4.32	7.69	7.37	8.09
Aviva Little Master Balanced Fund	121.5150	0.39	0.78	2.22	4.15	-1.80	0.29	4.32	7.69	7.37	8.09
Aviva New Young Scholar Bond Fund-Ii	29.0607	0.38	1.02	1.90	3.17	1.97	2.54	6.40	6.37	5.41	5.40
Aviva Life Long Enhancer Fund	54.5022	0.38	0.43	3.06	5.58	-9.17	-5.91	-1.37	7.26	8.99	10.80
Aviva New Saveguard Bond Fund-Ii	29.0607	0.38	1.02	1.90	3.17	1.97	2.54	6.40	6.37	5.41	5.40
Aviva Freedom Lifeplan Enhancer Fund	54.5022	0.38	0.43	3.06	5.58	-9.17	-5.91	-1.37	7.26	8.99	10.80
Aviva Young Scholar Advantage Bond Fund Ii	29.0607	0.38	1.02	1.90	3.17	1.97	2.54	6.40	6.37	5.41	5.40
Aviva Life Saver Advantage Bond Fund Ii	29.0607	0.38	1.02	1.90	3.17	1.97	2.54	6.40	6.37	5.41	5.40
Aviva Life line Enhancer Fund	54.5022	0.38	0.43	3.06	5.58	-9.17	-5.91	-1.37	7.26	8.99	10.80
Aviva New Sachin Century Plan Bond Fund-Ii	29.0607	0.38	1.02	1.90	3.17	1.97	2.54	6.40	6.37	5.41	5.40
Aviva Life Bond 5 Enhancer Fund	54.5022	0.38	0.43	3.06	5.58	-9.17	-5.91	-1.37	7.26	8.99	10.80
Aviva Pension Plus Protector Fund	36.5347	0.38	0.90	2.03	3.67	0.70	2.05	6.13	7.48	6.71	6.81
Aviva Group Balanced	48.2975	0.38	0.78	2.21	4.11	-1.87	0.23	4.17	7.73	7.63	8.41
Aviva Save Guard Enhancer Fund	54.5022	0.38	0.43	3.06	5.58	-9.17	-5.91	-1.37	7.26	8.99	10.80
Aviva Group Secure	48.5043	0.38	0.89	2.07	3.63	0.16	1.90	5.38	7.27	6.89	7.35
Aviva New Freedom Life Bond Fund-Ii	29.0607	0.38	1.02	1.90	3.17	1.97	2.54	6.40	6.37	5.41	5.40
Aviva New Saveguard Infrastructure Fund	39.0820	0.36	0.64	3.28	11.64	0.86	2.99	1.81	18.30	16.61	14.41
Aviva New Freedom Life Infrastructure Fund	39.0820	0.36	0.64	3.28	11.64	0.86	2.99	1.81	18.30	16.61	14.41
Aviva Life Saver Advantage Infrastructure Fund Ii	39.0820	0.36	0.64	3.28	11.64	0.86	2.99	1.81	18.30	16.61	14.41
Aviva New Young Scholar Infrastructure Fund	39.0820	0.36	0.64	3.28	11.64	0.86	2.99	1.81	18.30	16.61	14.41
Aviva Young Scholar Advantage Infrastructure Fund	39.0820	0.36	0.64	3.28	11.64	0.86	2.99	1.81	18.30	16.61	14.41
Aviva Life Saver Advantage Dynamic Pe Fund	43.3921	0.34	0.38	2.28	4.23	-6.30	-3.17	0.66	7.20	8.67	10.64
Aviva Young Scholar Advantage Dynamic Pe Fund	43.3921	0.34	0.38	2.28	4.23	-6.30	-3.17	0.66	7.20	8.67	10.64
Aviva Group Cash	35.6976	0.11	0.21	0.41	1.14	2.21	4.63	5.30	5.62	4.98	4.97
Aviva Life line Bond Fund	36.5462	0.09	0.33	0.92	1.60	2.65	3.86	7.58	7.21	6.02	5.72
Aviva Life Long Bond Fund	36.5462	0.09	0.33	0.92	1.60	2.65	3.86	7.58	7.21	6.02	5.72
Aviva Freedom Lifeplan Bond Fund	36.5462	0.09	0.33	0.92	1.60	2.65	3.86	7.58	7.21	6.02	5.72
Aviva Wealth Protect Liquid Fund	0.0000	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00
Aviva New Pension Plus Pension Balance Fund-Ii	0.0000	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00
Aviva New Pension Elite Pension Balance Fund-Ii	0.0000	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00
Aviva New Pension Plus Pension Infrastructure Fund-Ii	0.0000	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00
Aviva New Pension Elite Pension Protector Fund-Ii	0.0000	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00
Aviva New Pension Plus Pension Protector Fund-Ii	0.0000	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00
Aviva Group Short Term Debt	0.0000	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00
Aviva New Pension Elite Pension Infrastructure Fund-Ii	0.0000	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00
Aviva Wealth Protect Wealth Builder Fund	0.0000	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00

( 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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