| Aviva New Young Scholar Psu Fund | 44.7646 | 0.74 | 0.83 | -2.12 | -5.41 | -0.20 | 5.14 | -2.36 | 22.65 | 22.12 | 14.86 |
| Aviva New Saveguard Psu Fund | 44.7646 | 0.74 | 0.83 | -2.12 | -5.41 | -0.20 | 5.14 | -2.36 | 22.65 | 22.12 | 14.86 |
| Aviva Life Saver Advantage Protector Fund Ii | 44.7646 | 0.74 | 0.83 | -2.12 | -5.41 | -0.20 | 5.14 | -2.36 | 22.65 | 22.12 | 10.32 |
| Aviva Young Scholar Advantage Psu Fund | 44.7646 | 0.74 | 0.83 | -2.12 | -5.41 | -0.20 | 5.14 | -2.36 | 22.65 | 22.12 | 14.86 |
| Aviva New Freedom Life Psu Fund | 44.7646 | 0.74 | 0.83 | -2.12 | -5.41 | -0.20 | 5.14 | -2.36 | 22.65 | 22.12 | 14.86 |
| Aviva New Pension Elite Pension Psu Fund-Ii | 46.7462 | 0.69 | 0.78 | -2.18 | -5.51 | 0.06 | 5.48 | -2.16 | 23.29 | 22.60 | 15.21 |
| Aviva New Pension Plus Pension Psu Fund-Ii | 46.7462 | 0.69 | 0.78 | -2.18 | -5.51 | 0.06 | 5.48 | -2.16 | 23.29 | 22.60 | 15.21 |
| Aviva Life Bond Unitised with Profit Fund | 83.9089 | 0.51 | 1.09 | 2.19 | 6.88 | 13.98 | 28.23 | 24.19 | 22.86 | 20.12 | 16.18 |
| Aviva Young Achiever Unitised With Profit | 83.9089 | 0.51 | 1.09 | 2.19 | 6.88 | 13.98 | 28.23 | 24.19 | 22.86 | 20.12 | 16.18 |
| Aviva Life Long Unitised with Profit Fund | 83.9089 | 0.51 | 1.09 | 2.19 | 6.88 | 13.98 | 28.23 | 24.19 | 22.86 | 20.12 | 16.18 |
| Aviva Pension Plus Unitised With Profit Fund | 83.1050 | 0.49 | 1.06 | 2.13 | 6.67 | 13.55 | 27.24 | 23.20 | 21.87 | 19.13 | 15.91 |
| Aviva New Saveguard Infrastructure Fund | 38.5825 | 0.17 | -0.87 | -1.58 | 0.83 | 4.97 | 3.56 | 0.88 | 17.09 | 15.26 | 13.97 |
| Aviva New Freedom Life Infrastructure Fund | 38.5825 | 0.17 | -0.87 | -1.58 | 0.83 | 4.97 | 3.56 | 0.88 | 17.09 | 15.26 | 13.97 |
| Aviva Life Saver Advantage Infrastructure Fund Ii | 38.5825 | 0.17 | -0.87 | -1.58 | 0.83 | 4.97 | 3.56 | 0.88 | 17.09 | 15.26 | 13.97 |
| Aviva New Young Scholar Infrastructure Fund | 38.5825 | 0.17 | -0.87 | -1.58 | 0.83 | 4.97 | 3.56 | 0.88 | 17.09 | 15.26 | 13.97 |
| Aviva Young Scholar Advantage Infrastructure Fund | 38.5825 | 0.17 | -0.87 | -1.58 | 0.83 | 4.97 | 3.56 | 0.88 | 17.09 | 15.26 | 13.97 |
| Aviva Group Cash | 35.7950 | 0.10 | 0.20 | 0.42 | 1.19 | 2.24 | 4.62 | 5.27 | 5.60 | 5.01 | 4.95 |
| Aviva Freedom Lifeplan Bond Fund | 36.6164 | 0.09 | 0.16 | 0.40 | 1.38 | 2.62 | 3.72 | 7.40 | 7.11 | 5.98 | 5.58 |
| Aviva Life Long Bond Fund | 36.6164 | 0.09 | 0.16 | 0.40 | 1.38 | 2.62 | 3.72 | 7.40 | 7.11 | 5.98 | 5.58 |
| Aviva Life line Bond Fund | 36.6164 | 0.09 | 0.16 | 0.40 | 1.38 | 2.62 | 3.72 | 7.40 | 7.11 | 5.98 | 5.58 |
| Aviva Group Debt | 41.3556 | -0.05 | -0.29 | 0.66 | 1.75 | 2.06 | 2.32 | 5.91 | 6.33 | 5.60 | 6.01 |
| Aviva New Young Scholar Bond Fund-Ii | 28.9909 | -0.06 | -0.33 | 0.57 | 1.51 | 1.87 | 1.86 | 5.97 | 6.12 | 5.28 | 5.20 |
| Aviva Life Saver Advantage Bond Fund Ii | 28.9909 | -0.06 | -0.33 | 0.57 | 1.51 | 1.87 | 1.86 | 5.97 | 6.12 | 5.28 | 5.20 |
| Aviva New Saveguard Bond Fund-Ii | 28.9909 | -0.06 | -0.33 | 0.57 | 1.51 | 1.87 | 1.86 | 5.97 | 6.12 | 5.28 | 5.20 |
| Aviva New Sachin Century Plan Bond Fund-Ii | 28.9909 | -0.06 | -0.33 | 0.57 | 1.51 | 1.87 | 1.86 | 5.97 | 6.12 | 5.28 | 5.20 |
| Aviva Young Scholar Advantage Bond Fund Ii | 28.9909 | -0.06 | -0.33 | 0.57 | 1.51 | 1.87 | 1.86 | 5.97 | 6.12 | 5.28 | 5.20 |
| Aviva New Freedom Life Bond Fund-Ii | 28.9909 | -0.06 | -0.33 | 0.57 | 1.51 | 1.87 | 1.86 | 5.97 | 6.12 | 5.28 | 5.20 |
| Aviva Young Scholar Advantage Protector Fund Ii | 30.8800 | -0.09 | -0.51 | 0.46 | 1.03 | 1.08 | 1.32 | 4.49 | 6.22 | 5.98 | 6.30 |
| Aviva Life Saver Advantage Psu Fund | 30.8800 | -0.09 | -0.51 | 0.46 | 1.03 | 1.08 | 1.32 | 4.49 | 6.22 | 5.98 | 10.68 |
| Aviva New Sachin Century Plan Protector Fund-Ii | 30.8800 | -0.09 | -0.51 | 0.46 | 1.03 | 1.08 | 1.32 | 4.49 | 6.22 | 5.98 | 6.30 |
| Aviva New Saveguard Protector Fund-Ii | 30.8800 | -0.09 | -0.51 | 0.46 | 1.03 | 1.08 | 1.32 | 4.49 | 6.22 | 5.98 | 6.30 |
| Aviva Life Saver Plus Protector Fund | 41.2415 | -0.09 | -0.48 | 0.47 | 1.04 | 1.07 | 1.84 | 5.47 | 6.99 | 6.55 | 6.73 |
| Aviva New Freedom Life Protector Fund-Ii | 30.8800 | -0.09 | -0.51 | 0.46 | 1.03 | 1.08 | 1.32 | 4.49 | 6.22 | 5.98 | 6.30 |
| Aviva Life line Protector Fund | 41.2415 | -0.09 | -0.48 | 0.47 | 1.04 | 1.07 | 1.84 | 5.47 | 6.99 | 6.55 | 6.73 |
| Aviva Group Secure | 48.3689 | -0.09 | -0.51 | 0.43 | 0.85 | 0.66 | 1.47 | 4.83 | 6.84 | 6.70 | 7.14 |
| Aviva Young Achiever Protector | 41.2415 | -0.09 | -0.48 | 0.47 | 1.04 | 1.07 | 1.84 | 5.47 | 6.99 | 6.55 | 6.73 |
| Aviva New Young Scholar Protector Fund-Ii | 30.8800 | -0.09 | -0.51 | 0.46 | 1.03 | 1.08 | 1.32 | 4.49 | 6.22 | 5.98 | 6.30 |
| Aviva Easy Life Plus Protector Fund | 41.2415 | -0.09 | -0.48 | 0.47 | 1.04 | 1.07 | 1.84 | 5.47 | 6.99 | 6.55 | 6.73 |
| Aviva Life Bond Protector Fund | 41.2415 | -0.09 | -0.48 | 0.47 | 1.04 | 1.07 | 1.84 | 5.47 | 6.99 | 6.55 | 6.73 |
| Aviva Little Master Protector Fund | 41.2415 | -0.09 | -0.48 | 0.47 | 1.04 | 1.07 | 1.84 | 5.47 | 6.99 | 6.55 | 6.73 |
| Aviva Life Long Protector Fund | 41.2415 | -0.09 | -0.48 | 0.47 | 1.04 | 1.07 | 1.84 | 5.47 | 6.99 | 6.55 | 6.73 |
| Aviva Save Guard Secure Fund | 47.9703 | -0.10 | -0.52 | 0.44 | 1.02 | 1.03 | 1.74 | 4.59 | 6.41 | 6.11 | 6.88 |
| Aviva Saveguard Junior Secure Fund | 47.9703 | -0.10 | -0.52 | 0.44 | 1.02 | 1.03 | 1.74 | 4.59 | 6.41 | 6.11 | 6.88 |
| Aviva Sachin Century Secure Fund | 47.9703 | -0.10 | -0.52 | 0.44 | 1.02 | 1.03 | 1.74 | 4.59 | 6.41 | 6.11 | 6.88 |
| Aviva Life Bond Plus Secured Fund | 47.9703 | -0.10 | -0.52 | 0.44 | 1.02 | 1.03 | 1.74 | 4.59 | 6.41 | 6.11 | 6.88 |
| Aviva Treasure Plus Secure | 47.9703 | -0.10 | -0.52 | 0.44 | 1.02 | 1.03 | 1.74 | 4.59 | 6.41 | 6.11 | 6.88 |
| Aviva Life Bond 5 Secure Fund | 47.9703 | -0.10 | -0.52 | 0.44 | 1.02 | 1.03 | 1.74 | 4.59 | 6.41 | 6.11 | 6.88 |
| Aviva Freedom Lifeplan Secure Fund | 47.9703 | -0.10 | -0.52 | 0.44 | 1.02 | 1.03 | 1.74 | 4.59 | 6.41 | 6.11 | 6.88 |
| Aviva Life Long Secure Fund | 47.9703 | -0.10 | -0.52 | 0.44 | 1.02 | 1.03 | 1.74 | 4.59 | 6.41 | 6.11 | 6.88 |
| Aviva Life Saver Plus Secure Fund | 47.9703 | -0.10 | -0.52 | 0.44 | 1.02 | 1.03 | 1.74 | 4.59 | 6.41 | 6.11 | 6.88 |
| Aviva Little Master Secure Fund | 47.9703 | -0.10 | -0.52 | 0.44 | 1.02 | 1.03 | 1.74 | 4.59 | 6.41 | 6.11 | 6.88 |
| Aviva Pension Plus Pension Secure Fund | 45.5947 | -0.11 | -0.51 | 0.45 | 0.89 | 0.91 | 1.17 | 7.51 | 8.28 | 7.03 | 7.06 |
| Aviva Pension Plus Protector Fund | 36.4297 | -0.11 | -0.51 | 0.41 | 0.94 | 1.04 | 1.50 | 5.61 | 7.08 | 6.53 | 6.60 |
| Aviva Pension Plus Pension Index Fund | 52.6599 | -0.11 | -1.42 | -0.33 | -1.94 | -4.75 | -3.25 | -0.38 | 7.48 | 9.86 | 11.47 |
| Aviva Life Saver Plus Index Fund | 42.7853 | -0.12 | -1.43 | -0.34 | -1.95 | -4.77 | -3.22 | -0.39 | 7.51 | 9.90 | 11.47 |
| Aviva Life Long Index Fund | 42.7853 | -0.12 | -1.43 | -0.34 | -1.95 | -4.77 | -3.22 | -0.39 | 7.51 | 9.90 | 11.47 |
| Aviva Freedom Lifeplan Index Fund | 42.7853 | -0.12 | -1.43 | -0.34 | -1.95 | -4.77 | -3.22 | -0.39 | 7.51 | 9.90 | 11.47 |
| Aviva New Pension Plus Pension Index Fund-Ii | 50.0795 | -0.12 | -1.44 | -0.36 | -2.03 | -4.87 | -3.43 | -0.66 | 7.08 | 9.48 | 11.13 |
| Aviva Save Guard Index Fund | 42.7853 | -0.12 | -1.43 | -0.34 | -1.95 | -4.77 | -3.22 | -0.39 | 7.51 | 9.90 | 11.47 |
| Aviva Life Bond 5 Index Fund | 42.7853 | -0.12 | -1.43 | -0.34 | -1.95 | -4.77 | -3.22 | -0.39 | 7.51 | 9.90 | 11.47 |
| Aviva New Sachin Century Plan Index Fund-Ii | 44.5446 | -0.12 | -1.44 | -0.38 | -2.09 | -5.09 | -3.99 | -1.16 | 6.66 | 9.03 | 10.78 |
| Aviva New Saveguard Index Fund-Ii | 44.5446 | -0.12 | -1.44 | -0.38 | -2.09 | -5.09 | -3.99 | -1.16 | 6.66 | 9.03 | 10.78 |
| Aviva New Pension Elite Pension Index Fund-Ii | 50.0795 | -0.12 | -1.44 | -0.36 | -2.03 | -4.87 | -3.43 | -0.66 | 7.08 | 9.48 | 11.13 |
| Aviva Young Scholar Advantage Index Fund Ii | 44.5446 | -0.12 | -1.44 | -0.38 | -2.09 | -5.09 | -3.99 | -1.16 | 6.66 | 9.03 | 10.78 |
| Aviva Life Bond Index Fund | 42.7853 | -0.12 | -1.43 | -0.34 | -1.95 | -4.77 | -3.22 | -0.39 | 7.51 | 9.90 | 11.47 |
| Aviva Life Saver Advantage Index Fund Ii | 44.5446 | -0.12 | -1.44 | -0.38 | -2.09 | -5.09 | -3.99 | -1.16 | 6.66 | 9.03 | 10.78 |
| Aviva Life Bond Plus Index Fund | 42.7853 | -0.12 | -1.43 | -0.34 | -1.95 | -4.77 | -3.22 | -0.39 | 7.51 | 9.90 | 11.47 |
| Aviva Easy Life Plus Index Fund | 42.7853 | -0.12 | -1.43 | -0.34 | -1.95 | -4.77 | -3.22 | -0.39 | 7.51 | 9.90 | 11.47 |
| Aviva New Freedom Life Index Fund-Ii | 44.5446 | -0.12 | -1.44 | -0.38 | -2.09 | -5.09 | -3.99 | -1.16 | 6.66 | 9.03 | 10.78 |
| Aviva Life line Index Fund | 42.7853 | -0.12 | -1.43 | -0.34 | -1.95 | -4.77 | -3.22 | -0.39 | 7.51 | 9.90 | 11.47 |
| Aviva New Young Scholar Index Fund-Ii | 44.5446 | -0.12 | -1.44 | -0.38 | -2.09 | -5.09 | -3.99 | -1.16 | 6.66 | 9.03 | 10.78 |
| Aviva Group Growth | 61.6845 | -0.17 | -1.02 | 0.01 | -1.08 | -2.85 | -1.74 | 1.61 | 6.58 | 7.80 | 9.26 |
| Aviva New Young Scholar Balance Fund-Ii | 36.6585 | -0.18 | -0.81 | 0.16 | -0.30 | -1.21 | -0.43 | 2.68 | 6.69 | 7.12 | 8.02 |
| Aviva Saveguard Junior Balanced Fund | 120.9720 | -0.18 | -0.80 | 0.13 | -0.10 | -0.80 | 0.03 | 3.65 | 7.06 | 7.10 | 7.84 |
| Aviva Sachin Century Balanced Fund | 120.9720 | -0.18 | -0.80 | 0.13 | -0.10 | -0.80 | 0.03 | 3.65 | 7.06 | 7.10 | 7.84 |
| Aviva Life Bond 5 Balanced Fund | 120.9720 | -0.18 | -0.80 | 0.13 | -0.10 | -0.80 | 0.03 | 3.65 | 7.06 | 7.10 | 7.84 |
| Aviva New Sachin Century Plan Balance Fund-Ii | 36.6585 | -0.18 | -0.81 | 0.16 | -0.30 | -1.21 | -0.43 | 2.68 | 6.69 | 7.12 | 8.02 |
| Aviva Young Scholar Advantage Balance Fund Ii | 36.6585 | -0.18 | -0.81 | 0.16 | -0.30 | -1.21 | -0.43 | 2.68 | 6.69 | 7.12 | 8.02 |
| Aviva Life line Balanced Fund | 120.9720 | -0.18 | -0.80 | 0.13 | -0.10 | -0.80 | 0.03 | 3.65 | 7.06 | 7.10 | 7.84 |
| Aviva Young Achiever Balanced | 120.9720 | -0.18 | -0.80 | 0.13 | -0.10 | -0.80 | 0.03 | 3.65 | 7.06 | 7.10 | 7.84 |
| Aviva Life Bond Plus Balanced Fund | 120.9720 | -0.18 | -0.80 | 0.13 | -0.10 | -0.80 | 0.03 | 3.65 | 7.06 | 7.10 | 7.84 |
| Aviva Freedom Lifeplan Balance Fund | 120.9720 | -0.18 | -0.80 | 0.13 | -0.10 | -0.80 | 0.03 | 3.65 | 7.06 | 7.10 | 7.84 |
| Aviva Life Bond Balanced Fund | 120.9720 | -0.18 | -0.80 | 0.13 | -0.10 | -0.80 | 0.03 | 3.65 | 7.06 | 7.10 | 7.84 |
| Aviva Group Balanced | 48.0946 | -0.18 | -0.79 | 0.15 | -0.14 | -0.94 | -0.08 | 3.51 | 7.11 | 7.35 | 8.16 |
| Aviva Life Saver Advantage Balance Fund Ii | 36.6585 | -0.18 | -0.81 | 0.16 | -0.30 | -1.21 | -0.43 | 2.68 | 6.69 | 7.12 | 8.02 |
| Aviva New Saveguard Balance Fund-Ii | 36.6585 | -0.18 | -0.81 | 0.16 | -0.30 | -1.21 | -0.43 | 2.68 | 6.69 | 7.12 | 8.02 |
| Aviva Little Master Balanced Fund | 120.9720 | -0.18 | -0.80 | 0.13 | -0.10 | -0.80 | 0.03 | 3.65 | 7.06 | 7.10 | 7.84 |
| Aviva Life Long Balanced Fund | 120.9720 | -0.18 | -0.80 | 0.13 | -0.10 | -0.80 | 0.03 | 3.65 | 7.06 | 7.10 | 7.84 |
| Aviva Life Saver Plus Balanced Fund | 120.9720 | -0.18 | -0.80 | 0.13 | -0.10 | -0.80 | 0.03 | 3.65 | 7.06 | 7.10 | 7.84 |
| Aviva Easy Life Plus Unitised With Profit Fund | 120.9720 | -0.18 | -0.80 | 0.13 | -0.10 | -0.80 | 0.03 | 3.65 | 7.06 | 7.10 | 7.84 |
| Aviva New Freedom Life Balance Fund-Ii | 36.6585 | -0.18 | -0.81 | 0.16 | -0.30 | -1.21 | -0.43 | 2.68 | 6.69 | 7.12 | 8.02 |
| Aviva Pension Plus Pension Balanced Fund | 92.4301 | -0.19 | -0.83 | 0.12 | -0.13 | -1.01 | -0.29 | 3.15 | 6.69 | 6.77 | 7.61 |
| Aviva Pension Plus Pension Growth Fund | 65.0600 | -0.23 | -1.09 | -0.08 | -1.20 | -2.86 | -2.01 | 1.30 | 6.20 | 7.19 | 8.52 |
| Aviva New Pension Plus Pension Growth Fund-Ii | 39.9236 | -0.23 | -1.11 | -0.11 | -1.24 | -2.96 | -2.03 | 1.66 | 6.42 | 7.29 | 8.41 |
| Aviva New Pension Elite Pension Growth Fund-Ii | 39.9236 | -0.23 | -1.11 | -0.11 | -1.24 | -2.96 | -2.03 | 1.66 | 6.42 | 7.29 | 8.41 |
| Aviva Young Scholar Advantage Dynamic Pe Fund | 43.1415 | -0.26 | -1.24 | -0.39 | -2.38 | -4.48 | -2.80 | -0.18 | 6.18 | 8.28 | 10.27 |
| Aviva Life Saver Advantage Dynamic Pe Fund | 43.1415 | -0.26 | -1.24 | -0.39 | -2.38 | -4.48 | -2.80 | -0.18 | 6.18 | 8.28 | 10.27 |
| Aviva New Young Scholar Growth Fund-Ii | 42.2540 | -0.28 | -1.34 | -0.33 | -2.19 | -4.72 | -3.30 | -0.25 | 6.30 | 8.03 | 9.69 |
| Aviva New Saveguard Growth Fund-Ii | 42.2540 | -0.28 | -1.34 | -0.33 | -2.19 | -4.72 | -3.30 | -0.25 | 6.30 | 8.03 | 9.69 |
| Aviva New Sachin Century Plan Growth Fund-Ii | 42.2540 | -0.28 | -1.34 | -0.33 | -2.19 | -4.72 | -3.30 | -0.25 | 6.30 | 8.03 | 9.69 |
| Aviva Young Scholar Advantage Growth Fund Ii | 42.2540 | -0.28 | -1.34 | -0.33 | -2.19 | -4.72 | -3.30 | -0.25 | 6.30 | 8.03 | 9.69 |
| Aviva New Freedom Life Growth Fund-Ii | 42.2540 | -0.28 | -1.34 | -0.33 | -2.19 | -4.72 | -3.30 | -0.25 | 6.30 | 8.03 | 9.69 |
| Aviva Life Saver Advantage Growth Fund Ii | 42.2540 | -0.28 | -1.34 | -0.33 | -2.19 | -4.72 | -3.30 | -0.25 | 6.30 | 8.03 | 9.69 |
| Aviva Life Bond Plus Growth Fund | 118.2350 | -0.29 | -1.38 | -0.38 | -2.24 | -4.81 | -3.54 | -0.41 | 6.19 | 7.92 | 9.51 |
| Aviva New Young Scholar Enhancer Fund-Ii | 53.4538 | -0.29 | -1.56 | -0.52 | -3.10 | -6.64 | -4.94 | -2.05 | 6.37 | 8.83 | 10.87 |
| Aviva Young Achiever Growth Fund | 118.2350 | -0.29 | -1.38 | -0.38 | -2.24 | -4.81 | -3.54 | -0.41 | 6.19 | 7.92 | 9.51 |
| Aviva New Freedom Life Enhancer Fund-Ii | 53.4538 | -0.29 | -1.56 | -0.52 | -3.10 | -6.64 | -4.94 | -2.05 | 6.37 | 8.83 | 10.87 |
| Aviva New Saveguard Enhancer Fund-Ii | 53.4538 | -0.29 | -1.56 | -0.52 | -3.10 | -6.64 | -4.94 | -2.05 | 6.37 | 8.83 | 10.87 |
| Aviva Life Long Growth Fund | 118.2350 | -0.29 | -1.38 | -0.38 | -2.24 | -4.81 | -3.54 | -0.41 | 6.19 | 7.92 | 9.51 |
| Aviva Sachin Century Growth Fund | 118.2350 | -0.29 | -1.38 | -0.38 | -2.24 | -4.81 | -3.54 | -0.41 | 6.19 | 7.92 | 9.51 |
| Aviva Save Guard Growth Fund | 118.2350 | -0.29 | -1.38 | -0.38 | -2.24 | -4.81 | -3.54 | -0.41 | 6.19 | 7.92 | 9.51 |
| Aviva Life Bond 5 Growth Fund | 118.2350 | -0.29 | -1.38 | -0.38 | -2.24 | -4.81 | -3.54 | -0.41 | 6.19 | 7.92 | 9.51 |
| Aviva Life Saver Plus Growth Fund | 118.2350 | -0.29 | -1.38 | -0.38 | -2.24 | -4.81 | -3.54 | -0.41 | 6.19 | 7.92 | 9.51 |
| Aviva Easy Life Plus Growth Fund | 118.2350 | -0.29 | -1.38 | -0.38 | -2.24 | -4.81 | -3.54 | -0.41 | 6.19 | 7.92 | 9.51 |
| Aviva Freedom Lifeplan Growth Fund | 118.2350 | -0.29 | -1.38 | -0.38 | -2.24 | -4.81 | -3.54 | -0.41 | 6.19 | 7.92 | 9.51 |
| Aviva Young Scholar Advantage Enhancer Fund Ii | 53.4538 | -0.29 | -1.56 | -0.52 | -3.10 | -6.64 | -4.94 | -2.05 | 6.37 | 8.83 | 10.87 |
| Aviva New Sachin Century Plan Enhancer Fund-Ii | 53.4538 | -0.29 | -1.56 | -0.52 | -3.10 | -6.64 | -4.94 | -2.05 | 6.37 | 8.83 | 10.87 |
| Aviva Life line Growth Fund | 118.2350 | -0.29 | -1.38 | -0.38 | -2.24 | -4.81 | -3.54 | -0.41 | 6.19 | 7.92 | 9.51 |
| Aviva Little Master Growth Fund | 118.2350 | -0.29 | -1.38 | -0.38 | -2.24 | -4.81 | -3.54 | -0.41 | 6.19 | 7.92 | 9.51 |
| Aviva Life Saver Advantage Enhancer Fund Ii | 53.4538 | -0.29 | -1.56 | -0.52 | -3.10 | -6.64 | -4.94 | -2.05 | 6.37 | 8.83 | 10.87 |
| Aviva Saveguard Junior Growth Fund | 118.2350 | -0.29 | -1.38 | -0.38 | -2.24 | -4.81 | -3.54 | -0.41 | 6.19 | 7.92 | 9.51 |
| Aviva Freedom Lifeplan Enhancer Fund | 54.0786 | -0.34 | -1.62 | -0.59 | -3.01 | -6.54 | -5.16 | -2.38 | 6.07 | 8.50 | 10.41 |
| Aviva Life line Enhancer Fund | 54.0786 | -0.34 | -1.62 | -0.59 | -3.01 | -6.54 | -5.16 | -2.38 | 6.07 | 8.50 | 10.41 |
| Aviva Life Long Enhancer Fund | 54.0786 | -0.34 | -1.62 | -0.59 | -3.01 | -6.54 | -5.16 | -2.38 | 6.07 | 8.50 | 10.41 |
| Aviva Life Bond 5 Enhancer Fund | 54.0786 | -0.34 | -1.62 | -0.59 | -3.01 | -6.54 | -5.16 | -2.38 | 6.07 | 8.50 | 10.41 |
| Aviva Save Guard Enhancer Fund | 54.0786 | -0.34 | -1.62 | -0.59 | -3.01 | -6.54 | -5.16 | -2.38 | 6.07 | 8.50 | 10.41 |
| 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 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 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 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 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 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 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 |