Team Genus : ULIP Performance

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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 Group Debt	41.2748	0.58	0.87	1.70	2.50	1.81	2.92	6.20	6.42	5.66	6.19
Aviva New Saveguard Bond Fund-Ii	28.9515	0.56	0.82	1.56	2.24	1.67	2.52	6.26	6.21	5.33	5.40
Aviva New Sachin Century Plan Bond Fund-Ii	28.9515	0.56	0.82	1.56	2.24	1.67	2.52	6.26	6.21	5.33	5.40
Aviva New Young Scholar Bond Fund-Ii	28.9515	0.56	0.82	1.56	2.24	1.67	2.52	6.26	6.21	5.33	5.40
Aviva Life Saver Advantage Bond Fund Ii	28.9515	0.56	0.82	1.56	2.24	1.67	2.52	6.26	6.21	5.33	5.40
Aviva Young Scholar Advantage Bond Fund Ii	28.9515	0.56	0.82	1.56	2.24	1.67	2.52	6.26	6.21	5.33	5.40
Aviva New Freedom Life Bond Fund-Ii	28.9515	0.56	0.82	1.56	2.24	1.67	2.52	6.26	6.21	5.33	5.40
Aviva Young Scholar Advantage Protector Fund Ii	30.8532	0.53	1.04	1.81	2.84	0.50	1.56	4.90	6.62	6.07	6.54
Aviva New Young Scholar Protector Fund-Ii	30.8532	0.53	1.04	1.81	2.84	0.50	1.56	4.90	6.62	6.07	6.54
Aviva New Sachin Century Plan Protector Fund-Ii	30.8532	0.53	1.04	1.81	2.84	0.50	1.56	4.90	6.62	6.07	6.54
Aviva New Saveguard Protector Fund-Ii	30.8532	0.53	1.04	1.81	2.84	0.50	1.56	4.90	6.62	6.07	6.54
Aviva New Freedom Life Protector Fund-Ii	30.8532	0.53	1.04	1.81	2.84	0.50	1.56	4.90	6.62	6.07	6.54
Aviva Life Saver Advantage Psu Fund	30.8532	0.53	1.04	1.81	2.84	0.50	1.56	4.90	6.62	6.07	11.45
Aviva Life Saver Plus Secure Fund	47.9355	0.51	1.01	1.77	2.92	0.53	2.00	5.01	6.81	6.21	7.12
Aviva Pension Plus Pension Secure Fund	45.5527	0.51	1.03	1.73	2.85	0.35	1.40	7.92	8.70	7.14	7.29
Aviva Life Bond 5 Secure Fund	47.9355	0.51	1.01	1.77	2.92	0.53	2.00	5.01	6.81	6.21	7.12
Aviva Saveguard Junior Secure Fund	47.9355	0.51	1.01	1.77	2.92	0.53	2.00	5.01	6.81	6.21	7.12
Aviva Save Guard Secure Fund	47.9355	0.51	1.01	1.77	2.92	0.53	2.00	5.01	6.81	6.21	7.12
Aviva Life Bond Plus Secured Fund	47.9355	0.51	1.01	1.77	2.92	0.53	2.00	5.01	6.81	6.21	7.12
Aviva Sachin Century Secure Fund	47.9355	0.51	1.01	1.77	2.92	0.53	2.00	5.01	6.81	6.21	7.12
Aviva Treasure Plus Secure	47.9355	0.51	1.01	1.77	2.92	0.53	2.00	5.01	6.81	6.21	7.12
Aviva Life Long Secure Fund	47.9355	0.51	1.01	1.77	2.92	0.53	2.00	5.01	6.81	6.21	7.12
Aviva Freedom Lifeplan Secure Fund	47.9355	0.51	1.01	1.77	2.92	0.53	2.00	5.01	6.81	6.21	7.12
Aviva Little Master Secure Fund	47.9355	0.51	1.01	1.77	2.92	0.53	2.00	5.01	6.81	6.21	7.12
Aviva Life Bond Protector Fund	41.1958	0.50	1.01	1.75	2.90	0.56	2.06	5.89	7.38	6.65	6.98
Aviva Easy Life Plus Protector Fund	41.1958	0.50	1.01	1.75	2.90	0.56	2.06	5.89	7.38	6.65	6.98
Aviva Life Long Protector Fund	41.1958	0.50	1.01	1.75	2.90	0.56	2.06	5.89	7.38	6.65	6.98
Aviva Young Achiever Protector	41.1958	0.50	1.01	1.75	2.90	0.56	2.06	5.89	7.38	6.65	6.98
Aviva Little Master Protector Fund	41.1958	0.50	1.01	1.75	2.90	0.56	2.06	5.89	7.38	6.65	6.98
Aviva Life Saver Plus Protector Fund	41.1958	0.50	1.01	1.75	2.90	0.56	2.06	5.89	7.38	6.65	6.98
Aviva Life line Protector Fund	41.1958	0.50	1.01	1.75	2.90	0.56	2.06	5.89	7.38	6.65	6.98
Aviva Group Secure	48.3191	0.48	1.01	1.69	2.77	0.08	1.62	5.28	7.29	6.81	7.38
Aviva Pension Plus Protector Fund	36.3980	0.48	0.99	1.67	2.79	0.57	1.83	6.02	7.46	6.63	6.84
Aviva Life Long Unitised with Profit Fund	82.2872	0.43	0.94	1.97	6.72	13.98	27.35	23.84	22.62	19.88	16.01
Aviva Life Bond Unitised with Profit Fund	82.2872	0.43	0.94	1.97	6.72	13.98	27.35	23.84	22.62	19.88	16.01
Aviva Young Achiever Unitised With Profit	82.2872	0.43	0.94	1.97	6.72	13.98	27.35	23.84	22.62	19.88	16.01
Aviva Pension Plus Unitised With Profit Fund	81.5448	0.42	0.92	1.91	6.52	13.55	26.37	22.85	21.63	18.89	15.76
Aviva New Sachin Century Plan Balance Fund-Ii	36.6710	0.41	1.27	1.88	3.39	-2.29	-0.81	3.28	7.57	7.29	8.38
Aviva Young Scholar Advantage Balance Fund Ii	36.6710	0.41	1.27	1.88	3.39	-2.29	-0.81	3.28	7.57	7.29	8.38
Aviva New Saveguard Balance Fund-Ii	36.6710	0.41	1.27	1.88	3.39	-2.29	-0.81	3.28	7.57	7.29	8.38
Aviva New Freedom Life Balance Fund-Ii	36.6710	0.41	1.27	1.88	3.39	-2.29	-0.81	3.28	7.57	7.29	8.38
Aviva Life Saver Advantage Balance Fund Ii	36.6710	0.41	1.27	1.88	3.39	-2.29	-0.81	3.28	7.57	7.29	8.38
Aviva New Young Scholar Balance Fund-Ii	36.6710	0.41	1.27	1.88	3.39	-2.29	-0.81	3.28	7.57	7.29	8.38
Aviva Pension Plus Pension Balanced Fund	92.5070	0.40	1.18	1.82	3.24	-1.85	-0.49	3.77	7.51	6.95	7.95
Aviva Life Bond Balanced Fund	121.0440	0.39	1.16	1.78	3.34	-1.67	-0.18	4.25	7.87	7.27	8.18
Aviva Saveguard Junior Balanced Fund	121.0440	0.39	1.16	1.78	3.34	-1.67	-0.18	4.25	7.87	7.27	8.18
Aviva Life Saver Plus Balanced Fund	121.0440	0.39	1.16	1.78	3.34	-1.67	-0.18	4.25	7.87	7.27	8.18
Aviva Life Bond 5 Balanced Fund	121.0440	0.39	1.16	1.78	3.34	-1.67	-0.18	4.25	7.87	7.27	8.18
Aviva Life line Balanced Fund	121.0440	0.39	1.16	1.78	3.34	-1.67	-0.18	4.25	7.87	7.27	8.18
Aviva Young Achiever Balanced	121.0440	0.39	1.16	1.78	3.34	-1.67	-0.18	4.25	7.87	7.27	8.18
Aviva Life Bond Plus Balanced Fund	121.0440	0.39	1.16	1.78	3.34	-1.67	-0.18	4.25	7.87	7.27	8.18
Aviva Freedom Lifeplan Balance Fund	121.0440	0.39	1.16	1.78	3.34	-1.67	-0.18	4.25	7.87	7.27	8.18
Aviva Life Long Balanced Fund	121.0440	0.39	1.16	1.78	3.34	-1.67	-0.18	4.25	7.87	7.27	8.18
Aviva Group Balanced	48.1152	0.39	1.18	1.79	3.26	-1.74	-0.21	4.10	7.90	7.53	8.48
Aviva Little Master Balanced Fund	121.0440	0.39	1.16	1.78	3.34	-1.67	-0.18	4.25	7.87	7.27	8.18
Aviva Sachin Century Balanced Fund	121.0440	0.39	1.16	1.78	3.34	-1.67	-0.18	4.25	7.87	7.27	8.18
Aviva Easy Life Plus Unitised With Profit Fund	121.0440	0.39	1.16	1.78	3.34	-1.67	-0.18	4.25	7.87	7.27	8.18
Aviva Group Growth	61.7320	0.35	1.45	1.97	3.56	-4.12	-2.56	2.30	7.74	8.01	9.69
Aviva Pension Plus Pension Growth Fund	65.1696	0.35	1.43	1.93	3.78	-4.18	-2.80	2.01	7.38	7.41	8.94
Aviva New Pension Plus Pension Growth Fund-Ii	39.9950	0.33	1.41	1.87	3.63	-4.26	-2.78	2.37	7.59	7.51	8.84
Aviva New Pension Elite Pension Growth Fund-Ii	39.9950	0.33	1.41	1.87	3.63	-4.26	-2.78	2.37	7.59	7.51	8.84
Aviva New Young Scholar Growth Fund-Ii	42.3713	0.26	1.65	2.05	4.31	-6.25	-4.56	0.62	7.82	8.31	10.22
Aviva New Saveguard Growth Fund-Ii	42.3713	0.26	1.65	2.05	4.31	-6.25	-4.56	0.62	7.82	8.31	10.22
Aviva New Sachin Century Plan Growth Fund-Ii	42.3713	0.26	1.65	2.05	4.31	-6.25	-4.56	0.62	7.82	8.31	10.22
Aviva Young Scholar Advantage Growth Fund Ii	42.3713	0.26	1.65	2.05	4.31	-6.25	-4.56	0.62	7.82	8.31	10.22
Aviva New Freedom Life Growth Fund-Ii	42.3713	0.26	1.65	2.05	4.31	-6.25	-4.56	0.62	7.82	8.31	10.22
Aviva Life Saver Advantage Growth Fund Ii	42.3713	0.26	1.65	2.05	4.31	-6.25	-4.56	0.62	7.82	8.31	10.22
Aviva Life line Growth Fund	118.6140	0.25	1.64	2.04	4.26	-6.30	-4.76	0.47	7.75	8.21	10.04
Aviva Little Master Growth Fund	118.6140	0.25	1.64	2.04	4.26	-6.30	-4.76	0.47	7.75	8.21	10.04
Aviva Young Achiever Growth Fund	118.6140	0.25	1.64	2.04	4.26	-6.30	-4.76	0.47	7.75	8.21	10.04
Aviva Freedom Lifeplan Growth Fund	118.6140	0.25	1.64	2.04	4.26	-6.30	-4.76	0.47	7.75	8.21	10.04
Aviva Life Bond Plus Growth Fund	118.6140	0.25	1.64	2.04	4.26	-6.30	-4.76	0.47	7.75	8.21	10.04
Aviva Life Saver Plus Growth Fund	118.6140	0.25	1.64	2.04	4.26	-6.30	-4.76	0.47	7.75	8.21	10.04
Aviva Sachin Century Growth Fund	118.6140	0.25	1.64	2.04	4.26	-6.30	-4.76	0.47	7.75	8.21	10.04
Aviva Save Guard Growth Fund	118.6140	0.25	1.64	2.04	4.26	-6.30	-4.76	0.47	7.75	8.21	10.04
Aviva Life Bond 5 Growth Fund	118.6140	0.25	1.64	2.04	4.26	-6.30	-4.76	0.47	7.75	8.21	10.04
Aviva Saveguard Junior Growth Fund	118.6140	0.25	1.64	2.04	4.26	-6.30	-4.76	0.47	7.75	8.21	10.04
Aviva Easy Life Plus Growth Fund	118.6140	0.25	1.64	2.04	4.26	-6.30	-4.76	0.47	7.75	8.21	10.04
Aviva Life Long Growth Fund	118.6140	0.25	1.64	2.04	4.26	-6.30	-4.76	0.47	7.75	8.21	10.04
Aviva Save Guard Enhancer Fund	54.2954	0.17	1.97	2.38	5.06	-8.39	-6.94	-1.39	8.02	8.83	11.06
Aviva Life line Enhancer Fund	54.2954	0.17	1.97	2.38	5.06	-8.39	-6.94	-1.39	8.02	8.83	11.06
Aviva Freedom Lifeplan Enhancer Fund	54.2954	0.17	1.97	2.38	5.06	-8.39	-6.94	-1.39	8.02	8.83	11.06
Aviva Life Bond 5 Enhancer Fund	54.2954	0.17	1.97	2.38	5.06	-8.39	-6.94	-1.39	8.02	8.83	11.06
Aviva Life Long Enhancer Fund	54.2954	0.17	1.97	2.38	5.06	-8.39	-6.94	-1.39	8.02	8.83	11.06
Aviva New Freedom Life Enhancer Fund-Ii	53.6255	0.16	1.88	2.22	4.70	-8.46	-6.77	-1.10	8.30	9.16	11.51
Aviva Life Long Bond Fund	36.5126	0.16	0.50	0.84	1.52	2.63	4.01	7.59	7.16	6.02	5.75
Aviva New Sachin Century Plan Enhancer Fund-Ii	53.6255	0.16	1.88	2.22	4.70	-8.46	-6.77	-1.10	8.30	9.16	11.51
Aviva New Saveguard Enhancer Fund-Ii	53.6255	0.16	1.88	2.22	4.70	-8.46	-6.77	-1.10	8.30	9.16	11.51
Aviva Life line Bond Fund	36.5126	0.16	0.50	0.84	1.52	2.63	4.01	7.59	7.16	6.02	5.75
Aviva Young Scholar Advantage Enhancer Fund Ii	53.6255	0.16	1.88	2.22	4.70	-8.46	-6.77	-1.10	8.30	9.16	11.51
Aviva New Young Scholar Enhancer Fund-Ii	53.6255	0.16	1.88	2.22	4.70	-8.46	-6.77	-1.10	8.30	9.16	11.51
Aviva Life Saver Advantage Enhancer Fund Ii	53.6255	0.16	1.88	2.22	4.70	-8.46	-6.77	-1.10	8.30	9.16	11.51
Aviva Freedom Lifeplan Bond Fund	36.5126	0.16	0.50	0.84	1.52	2.63	4.01	7.59	7.16	6.02	5.75
Aviva Life Saver Advantage Dynamic Pe Fund	43.2463	0.14	1.46	1.74	3.80	-5.77	-3.95	0.63	7.86	8.54	10.90
Aviva Young Scholar Advantage Dynamic Pe Fund	43.2463	0.14	1.46	1.74	3.80	-5.77	-3.95	0.63	7.86	8.54	10.90
Aviva Group Cash	35.6588	0.08	0.18	0.35	1.11	2.18	4.59	5.30	5.62	4.97	4.97
Aviva Life Saver Plus Index Fund	42.7938	0.02	1.84	1.86	5.48	-7.27	-5.33	0.59	9.45	10.00	12.00
Aviva Life Bond 5 Index Fund	42.7938	0.02	1.84	1.86	5.48	-7.27	-5.33	0.59	9.45	10.00	12.00
Aviva Freedom Lifeplan Index Fund	42.7938	0.02	1.84	1.86	5.48	-7.27	-5.33	0.59	9.45	10.00	12.00
Aviva Life Long Index Fund	42.7938	0.02	1.84	1.86	5.48	-7.27	-5.33	0.59	9.45	10.00	12.00
Aviva Life Bond Plus Index Fund	42.7938	0.02	1.84	1.86	5.48	-7.27	-5.33	0.59	9.45	10.00	12.00
Aviva Easy Life Plus Index Fund	42.7938	0.02	1.84	1.86	5.48	-7.27	-5.33	0.59	9.45	10.00	12.00
Aviva Life Bond Index Fund	42.7938	0.02	1.84	1.86	5.48	-7.27	-5.33	0.59	9.45	10.00	12.00
Aviva Life line Index Fund	42.7938	0.02	1.84	1.86	5.48	-7.27	-5.33	0.59	9.45	10.00	12.00
Aviva Save Guard Index Fund	42.7938	0.02	1.84	1.86	5.48	-7.27	-5.33	0.59	9.45	10.00	12.00
Aviva Pension Plus Pension Index Fund	52.6607	0.01	1.84	1.84	5.46	-7.34	-5.38	0.59	9.40	9.96	12.01
Aviva New Sachin Century Plan Index Fund-Ii	44.5666	0.00	1.81	1.80	5.32	-7.68	-6.10	-0.20	8.55	9.12	11.32
Aviva Life Saver Advantage Index Fund Ii	44.5666	0.00	1.81	1.80	5.32	-7.68	-6.10	-0.20	8.55	9.12	11.32
Aviva New Pension Elite Pension Index Fund-Ii	50.0969	0.00	1.81	1.80	5.40	-7.38	-5.55	0.30	8.97	9.58	11.69
Aviva New Pension Plus Pension Index Fund-Ii	50.0969	0.00	1.81	1.80	5.40	-7.38	-5.55	0.30	8.97	9.58	11.69
Aviva New Freedom Life Index Fund-Ii	44.5666	0.00	1.81	1.80	5.32	-7.68	-6.10	-0.20	8.55	9.12	11.32
Aviva Young Scholar Advantage Index Fund Ii	44.5666	0.00	1.81	1.80	5.32	-7.68	-6.10	-0.20	8.55	9.12	11.32
Aviva New Young Scholar Index Fund-Ii	44.5666	0.00	1.81	1.80	5.32	-7.68	-6.10	-0.20	8.55	9.12	11.32
Aviva New Saveguard Index Fund-Ii	44.5666	0.00	1.81	1.80	5.32	-7.68	-6.10	-0.20	8.55	9.12	11.32
Aviva New Young Scholar Infrastructure Fund	38.9421	-0.36	2.50	1.49	9.92	2.50	2.66	1.65	18.97	16.64	14.79
Aviva Life Saver Advantage Infrastructure Fund Ii	38.9421	-0.36	2.50	1.49	9.92	2.50	2.66	1.65	18.97	16.64	14.79
Aviva New Freedom Life Infrastructure Fund	38.9421	-0.36	2.50	1.49	9.92	2.50	2.66	1.65	18.97	16.64	14.79
Aviva New Saveguard Infrastructure Fund	38.9421	-0.36	2.50	1.49	9.92	2.50	2.66	1.65	18.97	16.64	14.79
Aviva Young Scholar Advantage Infrastructure Fund	38.9421	-0.36	2.50	1.49	9.92	2.50	2.66	1.65	18.97	16.64	14.79
Aviva Young Scholar Advantage Psu Fund	44.6622	-1.83	0.56	-1.22	1.66	1.73	4.07	-0.44	25.40	21.83	15.66
Aviva New Saveguard Psu Fund	44.6622	-1.83	0.56	-1.22	1.66	1.73	4.07	-0.44	25.40	21.83	15.66
Aviva Life Saver Advantage Protector Fund Ii	44.6622	-1.83	0.56	-1.22	1.66	1.73	4.07	-0.44	25.40	21.83	10.55
Aviva New Young Scholar Psu Fund	44.6622	-1.83	0.56	-1.22	1.66	1.73	4.07	-0.44	25.40	21.83	15.66
Aviva New Freedom Life Psu Fund	44.6622	-1.83	0.56	-1.22	1.66	1.73	4.07	-0.44	25.40	21.83	15.66
Aviva New Pension Elite Pension Psu Fund-Ii	46.6531	-1.84	0.56	-1.19	1.86	1.80	4.41	-0.20	26.08	22.30	16.00
Aviva New Pension Plus Pension Psu Fund-Ii	46.6531	-1.84	0.56	-1.19	1.86	1.80	4.41	-0.20	26.08	22.30	16.00
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 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 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 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 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 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 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 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
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

( 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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