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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	59.0459	0.41	0.76	1.63	5.83	9.86	20.43	20.26	18.51	16.72	13.22
Aviva Life Long Unitised with Profit Fund	59.0459	0.41	0.76	1.63	5.83	9.86	20.43	20.26	18.51	16.72	13.22
Aviva Young Achiever Unitised With Profit	59.0459	0.41	0.76	1.63	5.83	9.86	20.43	20.26	18.51	16.72	13.22
Aviva Pension Plus Unitised With Profit Fund	59.2070	0.39	0.73	1.56	5.56	9.40	19.43	19.27	17.52	16.46	13.16
Aviva Group Cash	33.1779	0.13	0.24	0.52	1.87	3.13	6.32	6.17	5.34	4.56	5.32
Aviva Life Saver Advantage Bond Fund Ii	26.6253	0.10	-0.03	0.46	1.79	3.80	8.00	6.82	4.96	5.87	5.66
Aviva Save Guard Secure Fund	44.7994	0.06	-0.67	0.11	0.74	3.02	9.02	8.73	6.50	7.94	7.41
Aviva Life Bond Plus Secured Fund	44.7994	0.06	-0.67	0.11	0.74	3.02	9.02	8.73	6.50	7.94	7.41
Aviva Life Long Secure Fund	44.7994	0.06	-0.67	0.11	0.74	3.02	9.02	8.73	6.50	7.94	7.41
Aviva Treasure Plus Secure	44.7994	0.06	-0.67	0.11	0.74	3.02	9.02	8.73	6.50	7.94	7.41
Aviva Saveguard Junior Secure Fund	44.7994	0.06	-0.67	0.11	0.74	3.02	9.02	8.73	6.50	7.94	7.41
Aviva Life Saver Plus Secure Fund	44.7994	0.06	-0.67	0.11	0.74	3.02	9.02	8.73	6.50	7.94	7.41
Aviva Sachin Century Secure Fund	44.7994	0.06	-0.67	0.11	0.74	3.02	9.02	8.73	6.50	7.94	7.41
Aviva Little Master Secure Fund	44.7994	0.06	-0.67	0.11	0.74	3.02	9.02	8.73	6.50	7.94	7.41
Aviva Life Bond 5 Secure Fund	44.7994	0.06	-0.67	0.11	0.74	3.02	9.02	8.73	6.50	7.94	7.41
Aviva Freedom Lifeplan Secure Fund	44.7994	0.06	-0.67	0.11	0.74	3.02	9.02	8.73	6.50	7.94	7.41
Aviva Life Saver Advantage Psu Fund	28.8307	0.00	-0.78	0.03	0.55	2.79	8.65	8.35	6.22	7.70	9.32
Aviva New Pension Elite Pension Balance Fund-Ii	32.9707	-0.11	-1.63	-0.52	-1.03	1.29	9.32	10.35	7.53	9.77	8.25
Aviva New Pension Plus Pension Balance Fund-Ii	32.9707	-0.11	-1.63	-0.52	-1.03	1.29	9.32	10.35	7.53	9.77	8.25
Aviva Life Saver Advantage Balance Fund Ii	34.7488	-0.13	-1.80	-0.64	-1.39	1.05	9.28	10.63	8.04	10.14	8.44
Aviva Life Saver Advantage Dynamic Pe Fund	42.5433	-0.27	-3.11	-1.41	-3.13	-0.39	9.46	13.29	10.52	13.76	10.71
Aviva Life Saver Advantage Growth Fund Ii	41.4720	-0.28	-3.20	-1.39	-3.89	-0.92	9.28	12.75	9.74	12.95	10.15
Aviva Young Scholar Advantage Dynamic Pe Fund	42.5356	-0.29	-3.13	-1.43	-3.15	-0.41	9.44	13.26	10.51	13.75	10.71
Aviva Group Growth	59.2785	-0.35	-2.55	-1.05	-2.35	0.47	9.43	11.74	9.16	11.80	9.88
Aviva Group Debt	37.9172	-0.36	-0.49	-0.02	1.44	3.56	8.13	7.20	5.49	6.41	6.54
Aviva Life Saver Advantage Enhancer Fund Ii	53.4701	-0.40	-4.13	-1.95	-5.59	-2.46	9.28	14.65	11.16	15.07	11.52
Aviva New Young Scholar Enhancer Fund-Ii	53.4604	-0.42	-4.15	-1.97	-5.60	-2.48	9.26	14.62	11.15	15.06	11.52
Aviva New Sachin Century Plan Enhancer Fund-Ii	53.4604	-0.42	-4.15	-1.97	-5.60	-2.48	9.26	14.62	11.15	15.06	11.52
Aviva New Freedom Life Enhancer Fund-Ii	53.4604	-0.42	-4.15	-1.97	-5.60	-2.48	9.26	14.62	11.15	15.06	11.52
Aviva New Saveguard Enhancer Fund-Ii	53.4604	-0.42	-4.15	-1.97	-5.60	-2.48	9.26	14.62	11.15	15.06	11.52
Aviva Young Scholar Advantage Enhancer Fund Ii	53.4604	-0.42	-4.15	-1.97	-5.60	-2.48	9.26	14.62	11.15	15.06	11.52
Aviva Young Scholar Advantage Growth Fund Ii	41.4112	-0.43	-3.34	-1.54	-4.03	-1.06	9.12	12.65	9.68	12.90	10.14
Aviva New Saveguard Growth Fund-Ii	41.4112	-0.43	-3.34	-1.54	-4.03	-1.06	9.12	12.65	9.68	12.90	10.14
Aviva New Sachin Century Plan Growth Fund-Ii	41.4112	-0.43	-3.34	-1.54	-4.03	-1.06	9.12	12.65	9.68	12.90	10.14
Aviva New Young Scholar Growth Fund-Ii	41.4112	-0.43	-3.34	-1.54	-4.03	-1.06	9.12	12.65	9.68	12.90	10.14
Aviva New Freedom Life Growth Fund-Ii	41.4112	-0.43	-3.34	-1.54	-4.03	-1.06	9.12	12.65	9.68	12.90	10.14
Aviva Life Long Enhancer Fund	54.3221	-0.44	-4.19	-2.03	-5.75	-2.71	9.06	14.29	10.79	14.54	11.05
Aviva Life line Enhancer Fund	54.3221	-0.44	-4.19	-2.03	-5.75	-2.71	9.06	14.29	10.79	14.54	11.05
Aviva Life Bond 5 Enhancer Fund	54.3221	-0.44	-4.19	-2.03	-5.75	-2.71	9.06	14.29	10.79	14.54	11.05
Aviva Freedom Lifeplan Enhancer Fund	54.3221	-0.44	-4.19	-2.03	-5.75	-2.71	9.06	14.29	10.79	14.54	11.05
Aviva Save Guard Enhancer Fund	54.3221	-0.44	-4.19	-2.03	-5.75	-2.71	9.06	14.29	10.79	14.54	11.05
Aviva Group Secure	44.6967	-0.45	-1.29	-0.45	0.09	2.48	8.82	8.91	6.80	8.52	7.62
Aviva New Pension Elite Pension Index Fund-Ii	48.8297	-0.46	-4.18	-2.13	-5.76	-1.95	8.92	14.40	11.71	14.84	11.31
Aviva Life Saver Plus Index Fund	41.5518	-0.46	-4.17	-2.10	-5.70	-1.77	9.50	15.01	12.19	15.34	11.63
Aviva New Pension Plus Pension Index Fund-Ii	48.8297	-0.46	-4.18	-2.13	-5.76	-1.95	8.92	14.40	11.71	14.84	11.31
Aviva Life Bond Plus Index Fund	41.5518	-0.46	-4.17	-2.10	-5.70	-1.77	9.50	15.01	12.19	15.34	11.63
Aviva Life line Index Fund	41.5518	-0.46	-4.17	-2.10	-5.70	-1.77	9.50	15.01	12.19	15.34	11.63
Aviva Save Guard Index Fund	41.5518	-0.46	-4.17	-2.10	-5.70	-1.77	9.50	15.01	12.19	15.34	11.63
Aviva Easy Life Plus Index Fund	41.5518	-0.46	-4.17	-2.10	-5.70	-1.77	9.50	15.01	12.19	15.34	11.63
Aviva Life Bond 5 Index Fund	41.5518	-0.46	-4.17	-2.10	-5.70	-1.77	9.50	15.01	12.19	15.34	11.63
Aviva Pension Plus Pension Index Fund	51.1545	-0.46	-4.17	-2.10	-5.66	-1.71	9.53	14.97	12.13	15.31	11.64
Aviva Freedom Lifeplan Index Fund	41.5518	-0.46	-4.17	-2.10	-5.70	-1.77	9.50	15.01	12.19	15.34	11.63
Aviva Life Bond Index Fund	41.5518	-0.46	-4.17	-2.10	-5.70	-1.77	9.50	15.01	12.19	15.34	11.63
Aviva Life Long Index Fund	41.5518	-0.46	-4.17	-2.10	-5.70	-1.77	9.50	15.01	12.19	15.34	11.63
Aviva Life Saver Advantage Index Fund Ii	43.8019	-0.46	-4.19	-2.15	-5.91	-2.12	8.77	14.11	11.29	14.64	10.99
Aviva Young Scholar Advantage Index Fund Ii	43.7980	-0.47	-4.20	-2.16	-5.91	-2.12	8.76	14.08	11.28	14.63	10.99
Aviva New Sachin Century Plan Index Fund-Ii	43.7980	-0.47	-4.20	-2.16	-5.91	-2.12	8.76	14.08	11.28	14.63	10.99
Aviva New Freedom Life Index Fund-Ii	43.7980	-0.47	-4.20	-2.16	-5.91	-2.12	8.76	14.08	11.28	14.63	10.99
Aviva New Saveguard Index Fund-Ii	43.7980	-0.47	-4.20	-2.16	-5.91	-2.12	8.76	14.08	11.28	14.63	10.99
Aviva New Young Scholar Index Fund-Ii	43.7980	-0.47	-4.20	-2.16	-5.91	-2.12	8.76	14.08	11.28	14.63	10.99
Aviva Sachin Century Growth Fund	116.0500	-0.51	-3.48	-1.65	-4.15	-1.24	8.94	12.62	9.60	12.69	9.95
Aviva Freedom Lifeplan Growth Fund	116.0500	-0.51	-3.48	-1.65	-4.15	-1.24	8.94	12.62	9.60	12.69	9.95
Aviva Little Master Growth Fund	116.0500	-0.51	-3.48	-1.65	-4.15	-1.24	8.94	12.62	9.60	12.69	9.95
Aviva Life Saver Plus Growth Fund	116.0500	-0.51	-3.48	-1.65	-4.15	-1.24	8.94	12.62	9.60	12.69	9.95
Aviva Saveguard Junior Growth Fund	116.0500	-0.51	-3.48	-1.65	-4.15	-1.24	8.94	12.62	9.60	12.69	9.95
Aviva Life Bond 5 Growth Fund	116.0500	-0.51	-3.48	-1.65	-4.15	-1.24	8.94	12.62	9.60	12.69	9.95
Aviva Life Long Growth Fund	116.0500	-0.51	-3.48	-1.65	-4.15	-1.24	8.94	12.62	9.60	12.69	9.95
Aviva Young Achiever Growth Fund	116.0500	-0.51	-3.48	-1.65	-4.15	-1.24	8.94	12.62	9.60	12.69	9.95
Aviva Easy Life Plus Growth Fund	116.0500	-0.51	-3.48	-1.65	-4.15	-1.24	8.94	12.62	9.60	12.69	9.95
Aviva Life Bond Plus Growth Fund	116.0500	-0.51	-3.48	-1.65	-4.15	-1.24	8.94	12.62	9.60	12.69	9.95
Aviva Life line Growth Fund	116.0500	-0.51	-3.48	-1.65	-4.15	-1.24	8.94	12.62	9.60	12.69	9.95
Aviva Save Guard Growth Fund	116.0500	-0.51	-3.48	-1.65	-4.15	-1.24	8.94	12.62	9.60	12.69	9.95
Aviva New Young Scholar Protector Fund-Ii	28.6603	-0.59	-1.37	-0.56	-0.04	2.19	8.01	8.02	6.01	7.57	6.73
Aviva New Sachin Century Plan Protector Fund-Ii	28.6603	-0.59	-1.37	-0.56	-0.04	2.19	8.01	8.02	6.01	7.57	6.73
Aviva New Saveguard Protector Fund-Ii	28.6603	-0.59	-1.37	-0.56	-0.04	2.19	8.01	8.02	6.01	7.57	6.73
Aviva New Freedom Life Protector Fund-Ii	28.6603	-0.59	-1.37	-0.56	-0.04	2.19	8.01	8.02	6.01	7.57	6.73
Aviva Young Scholar Advantage Protector Fund Ii	28.6603	-0.59	-1.37	-0.56	-0.04	2.19	8.01	8.02	6.01	7.57	6.73
Aviva New Young Scholar Infrastructure Fund	35.0095	-0.60	-5.29	-2.64	-8.01	-7.11	17.26	27.03	17.28	25.78	12.58
Aviva New Freedom Life Infrastructure Fund	35.0095	-0.60	-5.29	-2.64	-8.01	-7.11	17.26	27.03	17.28	25.78	12.58
Aviva Young Scholar Advantage Infrastructure Fund	35.0095	-0.60	-5.29	-2.64	-8.01	-7.11	17.26	27.03	17.28	25.78	12.58
Aviva New Saveguard Infrastructure Fund	35.0095	-0.60	-5.29	-2.64	-8.01	-7.11	17.26	27.03	17.28	25.78	12.58
Aviva New Pension Elite Pension Infrastructure Fund-Ii	35.4899	-0.61	-5.31	-2.63	-7.96	-6.97	17.56	26.86	17.13	25.32	12.10
Aviva New Pension Plus Pension Infrastructure Fund-Ii	35.4899	-0.61	-5.31	-2.63	-7.96	-6.97	17.56	26.86	17.13	25.32	12.10
Aviva Pension Plus Pension Growth Fund	62.5163	-0.62	-2.83	-1.37	-2.83	-0.19	8.43	10.91	8.24	10.96	8.89
Aviva New Saveguard Balance Fund-Ii	34.5744	-0.63	-2.30	-1.14	-1.89	0.54	8.73	10.34	7.86	10.02	8.38
Aviva New Sachin Century Plan Balance Fund-Ii	34.5744	-0.63	-2.30	-1.14	-1.89	0.54	8.73	10.34	7.86	10.02	8.38
Aviva New Young Scholar Balance Fund-Ii	34.5744	-0.63	-2.30	-1.14	-1.89	0.54	8.73	10.34	7.86	10.02	8.38
Aviva Young Scholar Advantage Balance Fund Ii	34.5744	-0.63	-2.30	-1.14	-1.89	0.54	8.73	10.34	7.86	10.02	8.38
Aviva New Freedom Life Balance Fund-Ii	34.5744	-0.63	-2.30	-1.14	-1.89	0.54	8.73	10.34	7.86	10.02	8.38
Aviva Group Balanced	44.8933	-0.69	-2.20	-1.07	-1.48	1.08	9.13	10.36	7.79	9.54	8.60
Aviva New Pension Plus Pension Growth Fund-Ii	38.1128	-0.77	-2.93	-1.49	-2.80	-0.15	8.36	10.84	8.17	11.01	8.75
Aviva New Pension Elite Pension Growth Fund-Ii	38.1128	-0.77	-2.93	-1.49	-2.80	-0.15	8.36	10.84	8.17	11.01	8.75
Aviva Pension Plus Pension Balanced Fund	86.4910	-0.85	-2.38	-1.26	-1.81	0.64	8.35	9.65	7.06	9.38	7.95
Aviva Life Bond Protector Fund	37.4460	-1.02	-1.77	-0.98	-0.39	1.87	7.74	8.09	6.11	7.69	6.99
Aviva Life Saver Plus Protector Fund	37.4460	-1.02	-1.77	-0.98	-0.39	1.87	7.74	8.09	6.11	7.69	6.99
Aviva Life Long Protector Fund	37.4460	-1.02	-1.77	-0.98	-0.39	1.87	7.74	8.09	6.11	7.69	6.99
Aviva Young Achiever Protector	37.4460	-1.02	-1.77	-0.98	-0.39	1.87	7.74	8.09	6.11	7.69	6.99
Aviva Little Master Protector Fund	37.4460	-1.02	-1.77	-0.98	-0.39	1.87	7.74	8.09	6.11	7.69	6.99
Aviva Easy Life Plus Protector Fund	37.4460	-1.02	-1.77	-0.98	-0.39	1.87	7.74	8.09	6.11	7.69	6.99
Aviva Life line Protector Fund	37.4460	-1.02	-1.77	-0.98	-0.39	1.87	7.74	8.09	6.11	7.69	6.99
Aviva Life Saver Advantage Infrastructure Fund Ii	34.8589	-1.03	-5.70	-3.06	-8.41	-7.51	16.75	26.80	17.13	25.68	12.54
Aviva Young Scholar Advantage Bond Fund Ii	26.3092	-1.08	-1.22	-0.73	0.58	2.56	6.71	6.18	4.54	5.61	5.53
Aviva New Sachin Century Plan Bond Fund-Ii	26.3092	-1.08	-1.22	-0.73	0.58	2.56	6.71	6.18	4.54	5.61	5.53
Aviva New Saveguard Bond Fund-Ii	26.3092	-1.08	-1.22	-0.73	0.58	2.56	6.71	6.18	4.54	5.61	5.53
Aviva New Young Scholar Bond Fund-Ii	26.3092	-1.08	-1.22	-0.73	0.58	2.56	6.71	6.18	4.54	5.61	5.53
Aviva New Freedom Life Bond Fund-Ii	26.3092	-1.08	-1.22	-0.73	0.58	2.56	6.71	6.18	4.54	5.61	5.53
Aviva Young Achiever Balanced	111.8880	-1.13	-2.64	-1.53	-2.02	0.42	8.18	9.71	7.15	9.40	8.03
Aviva Freedom Lifeplan Balance Fund	111.8880	-1.13	-2.64	-1.53	-2.02	0.42	8.18	9.71	7.15	9.40	8.03
Aviva Life Saver Plus Balanced Fund	111.8880	-1.13	-2.64	-1.53	-2.02	0.42	8.18	9.71	7.15	9.40	8.03
Aviva Little Master Balanced Fund	111.8880	-1.13	-2.64	-1.53	-2.02	0.42	8.18	9.71	7.15	9.40	8.03
Aviva Saveguard Junior Balanced Fund	111.8880	-1.13	-2.64	-1.53	-2.02	0.42	8.18	9.71	7.15	9.40	8.03
Aviva Sachin Century Balanced Fund	111.8880	-1.13	-2.64	-1.53	-2.02	0.42	8.18	9.71	7.15	9.40	8.03
Aviva Life Bond Balanced Fund	111.8880	-1.13	-2.64	-1.53	-2.02	0.42	8.18	9.71	7.15	9.40	8.03
Aviva Life Long Balanced Fund	111.8880	-1.13	-2.64	-1.53	-2.02	0.42	8.18	9.71	7.15	9.40	8.03
Aviva Life Bond 5 Balanced Fund	111.8880	-1.13	-2.64	-1.53	-2.02	0.42	8.18	9.71	7.15	9.40	8.03
Aviva Life line Balanced Fund	111.8880	-1.13	-2.64	-1.53	-2.02	0.42	8.18	9.71	7.15	9.40	8.03
Aviva Easy Life Plus Unitised With Profit Fund	111.8880	-1.13	-2.64	-1.53	-2.02	0.42	8.18	9.71	7.15	9.40	20.68
Aviva Life Bond Plus Balanced Fund	111.8880	-1.13	-2.64	-1.53	-2.02	0.42	8.18	9.71	7.15	9.40	8.03
Aviva Pension Plus Protector Fund	32.9668	-1.15	-1.88	-1.13	-0.50	1.77	7.65	8.03	6.01	7.73	6.81
Aviva New Pension Elite Pension Psu Fund-Ii	41.7655	-1.25	-7.07	-5.37	-10.01	-10.83	20.76	38.19	33.91	26.25	13.24
Aviva New Pension Plus Pension Psu Fund-Ii	41.7655	-1.25	-7.07	-5.37	-10.01	-10.83	20.76	38.19	33.91	26.25	13.24
Aviva Young Scholar Advantage Psu Fund	40.1189	-1.26	-7.11	-5.39	-10.09	-10.95	19.89	37.15	33.09	25.63	12.98
Aviva New Young Scholar Psu Fund	40.1189	-1.26	-7.11	-5.39	-10.09	-10.95	19.89	37.15	33.09	25.63	12.98
Aviva New Freedom Life Psu Fund	40.1189	-1.26	-7.11	-5.39	-10.09	-10.95	19.89	37.15	33.09	25.63	12.98
Aviva New Saveguard Psu Fund	40.1189	-1.26	-7.11	-5.39	-10.09	-10.95	19.89	37.15	33.09	25.63	12.98
Aviva Freedom Lifeplan Bond Fund	32.2357	-1.47	-1.55	-1.09	0.26	2.14	6.28	6.21	4.83	5.68	5.60
Aviva Life Long Bond Fund	32.2357	-1.47	-1.55	-1.09	0.26	2.14	6.28	6.21	4.83	5.68	5.60
Aviva Life line Bond Fund	32.2357	-1.47	-1.55	-1.09	0.26	2.14	6.28	6.21	4.83	5.68	5.60
Aviva Life Saver Advantage Protector Fund Ii	39.6736	-2.36	-8.14	-6.44	-11.09	-11.94	18.55	36.45	32.63	25.36	10.25
Aviva New Pension Elite Pension Protector Fund-Ii	25.7444	-3.47	-4.19	-3.44	-2.98	-0.85	4.39	6.19	4.68	6.77	5.42
Aviva New Pension Plus Pension Protector Fund-Ii	25.7444	-3.47	-4.19	-3.44	-2.98	-0.85	4.39	6.19	4.68	6.77	5.42
Aviva Pension Plus Pension Secure Fund	38.7173	-3.67	-4.39	-3.64	-3.19	-1.07	4.59	6.41	4.84	6.69	6.59

( 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.

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