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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 Young Scholar Advantage Infrastructure Fund	37.3445	1.83	-0.91	-2.67	-4.74	5.08	-0.76	-0.93	14.03	12.37	13.21
Aviva New Young Scholar Infrastructure Fund	37.3445	1.83	-0.91	-2.67	-4.74	5.08	-0.76	-0.93	14.03	12.37	13.21
Aviva New Saveguard Infrastructure Fund	37.3445	1.83	-0.91	-2.67	-4.74	5.08	-0.76	-0.93	14.03	12.37	13.21
Aviva New Freedom Life Infrastructure Fund	37.3445	1.83	-0.91	-2.67	-4.74	5.08	-0.76	-0.93	14.03	12.37	13.21
Aviva Life Saver Advantage Infrastructure Fund Ii	37.3445	1.83	-0.91	-2.67	-4.74	5.08	-0.76	-0.93	14.03	12.37	13.21
Aviva New Young Scholar Psu Fund	43.7506	1.74	-0.78	-1.66	-4.34	-2.67	2.60	-0.96	17.66	20.70	13.47
Aviva New Pension Elite Pension Psu Fund-Ii	45.6604	1.74	-0.79	-1.67	-4.45	-2.63	2.92	-0.80	18.14	21.15	13.79
Aviva Life Saver Advantage Protector Fund Ii	43.7506	1.74	-0.78	-1.66	-4.34	-2.67	2.60	-0.96	17.66	20.70	9.65
Aviva New Saveguard Psu Fund	43.7506	1.74	-0.78	-1.66	-4.34	-2.67	2.60	-0.96	17.66	20.70	13.47
Aviva Young Scholar Advantage Psu Fund	43.7506	1.74	-0.78	-1.66	-4.34	-2.67	2.60	-0.96	17.66	20.70	13.47
Aviva New Pension Plus Pension Psu Fund-Ii	45.6604	1.74	-0.79	-1.67	-4.45	-2.63	2.92	-0.80	18.14	21.15	13.79
Aviva New Freedom Life Psu Fund	43.7506	1.74	-0.78	-1.66	-4.34	-2.67	2.60	-0.96	17.66	20.70	13.47
Aviva New Young Scholar Enhancer Fund-Ii	51.9987	0.93	-2.06	-4.20	-3.23	0.14	-7.99	-4.11	5.28	6.18	9.99
Aviva Young Scholar Advantage Enhancer Fund Ii	51.9987	0.93	-2.06	-4.20	-3.23	0.14	-7.99	-4.11	5.28	6.18	9.99
Aviva New Freedom Life Enhancer Fund-Ii	51.9987	0.93	-2.06	-4.20	-3.23	0.14	-7.99	-4.11	5.28	6.18	9.99
Aviva New Saveguard Enhancer Fund-Ii	51.9987	0.93	-2.06	-4.20	-3.23	0.14	-7.99	-4.11	5.28	6.18	9.99
Aviva New Sachin Century Plan Enhancer Fund-Ii	51.9987	0.93	-2.06	-4.20	-3.23	0.14	-7.99	-4.11	5.28	6.18	9.99
Aviva Life Saver Advantage Enhancer Fund Ii	51.9987	0.93	-2.06	-4.20	-3.23	0.14	-7.99	-4.11	5.28	6.18	9.99
Aviva Life line Enhancer Fund	52.6029	0.92	-2.05	-4.20	-3.30	0.37	-8.14	-4.40	5.01	5.85	9.54
Aviva Freedom Lifeplan Enhancer Fund	52.6029	0.92	-2.05	-4.20	-3.30	0.37	-8.14	-4.40	5.01	5.85	9.54
Aviva Life Bond 5 Enhancer Fund	52.6029	0.92	-2.05	-4.20	-3.30	0.37	-8.14	-4.40	5.01	5.85	9.54
Aviva Save Guard Enhancer Fund	52.6029	0.92	-2.05	-4.20	-3.30	0.37	-8.14	-4.40	5.01	5.85	9.54
Aviva Life Long Enhancer Fund	52.6029	0.92	-2.05	-4.20	-3.30	0.37	-8.14	-4.40	5.01	5.85	9.54
Aviva Freedom Lifeplan Growth Fund	115.6540	0.87	-1.65	-3.44	-2.55	0.33	-5.89	-2.23	5.33	5.67	8.69
Aviva Young Achiever Growth Fund	115.6540	0.87	-1.65	-3.44	-2.55	0.33	-5.89	-2.23	5.33	5.67	8.69
Aviva Saveguard Junior Growth Fund	115.6540	0.87	-1.65	-3.44	-2.55	0.33	-5.89	-2.23	5.33	5.67	8.69
Aviva Life line Growth Fund	115.6540	0.87	-1.65	-3.44	-2.55	0.33	-5.89	-2.23	5.33	5.67	8.69
Aviva Save Guard Growth Fund	115.6540	0.87	-1.65	-3.44	-2.55	0.33	-5.89	-2.23	5.33	5.67	8.69
Aviva Easy Life Plus Growth Fund	115.6540	0.87	-1.65	-3.44	-2.55	0.33	-5.89	-2.23	5.33	5.67	8.69
Aviva Life Saver Plus Growth Fund	115.6540	0.87	-1.65	-3.44	-2.55	0.33	-5.89	-2.23	5.33	5.67	8.69
Aviva Life Bond Plus Growth Fund	115.6540	0.87	-1.65	-3.44	-2.55	0.33	-5.89	-2.23	5.33	5.67	8.69
Aviva Little Master Growth Fund	115.6540	0.87	-1.65	-3.44	-2.55	0.33	-5.89	-2.23	5.33	5.67	8.69
Aviva Sachin Century Growth Fund	115.6540	0.87	-1.65	-3.44	-2.55	0.33	-5.89	-2.23	5.33	5.67	8.69
Aviva Life Long Growth Fund	115.6540	0.87	-1.65	-3.44	-2.55	0.33	-5.89	-2.23	5.33	5.67	8.69
Aviva Life Bond 5 Growth Fund	115.6540	0.87	-1.65	-3.44	-2.55	0.33	-5.89	-2.23	5.33	5.67	8.69
Aviva New Saveguard Growth Fund-Ii	41.3517	0.85	-1.64	-3.41	-2.46	0.48	-5.59	-2.07	5.45	5.79	8.89
Aviva New Young Scholar Growth Fund-Ii	41.3517	0.85	-1.64	-3.41	-2.46	0.48	-5.59	-2.07	5.45	5.79	8.89
Aviva Life Saver Advantage Growth Fund Ii	41.3517	0.85	-1.64	-3.41	-2.46	0.48	-5.59	-2.07	5.45	5.79	8.89
Aviva New Sachin Century Plan Growth Fund-Ii	41.3517	0.85	-1.64	-3.41	-2.46	0.48	-5.59	-2.07	5.45	5.79	8.89
Aviva Young Scholar Advantage Growth Fund Ii	41.3517	0.85	-1.64	-3.41	-2.46	0.48	-5.59	-2.07	5.45	5.79	8.89
Aviva New Freedom Life Growth Fund-Ii	41.3517	0.85	-1.64	-3.41	-2.46	0.48	-5.59	-2.07	5.45	5.79	8.89
Aviva Life Saver Plus Index Fund	41.6460	0.83	-1.95	-3.94	-2.99	1.43	-6.45	-2.74	6.41	7.21	10.78
Aviva Life Bond 5 Index Fund	41.6460	0.83	-1.95	-3.94	-2.99	1.43	-6.45	-2.74	6.41	7.21	10.78
Aviva Freedom Lifeplan Index Fund	41.6460	0.83	-1.95	-3.94	-2.99	1.43	-6.45	-2.74	6.41	7.21	10.78
Aviva New Pension Plus Pension Index Fund-Ii	48.7263	0.83	-1.96	-3.96	-3.06	1.29	-6.68	-2.98	6.01	6.81	10.43
Aviva Life Bond Plus Index Fund	41.6460	0.83	-1.95	-3.94	-2.99	1.43	-6.45	-2.74	6.41	7.21	10.78
Aviva Easy Life Plus Index Fund	41.6460	0.83	-1.95	-3.94	-2.99	1.43	-6.45	-2.74	6.41	7.21	10.78
Aviva Life Bond Index Fund	41.6460	0.83	-1.95	-3.94	-2.99	1.43	-6.45	-2.74	6.41	7.21	10.78
Aviva Pension Plus Pension Index Fund	51.2488	0.83	-1.96	-3.95	-3.00	1.42	-6.50	-2.74	6.39	7.18	10.78
Aviva New Pension Elite Pension Index Fund-Ii	48.7263	0.83	-1.96	-3.96	-3.06	1.29	-6.68	-2.98	6.01	6.81	10.43
Aviva Life Long Index Fund	41.6460	0.83	-1.95	-3.94	-2.99	1.43	-6.45	-2.74	6.41	7.21	10.78
Aviva Life line Index Fund	41.6460	0.83	-1.95	-3.94	-2.99	1.43	-6.45	-2.74	6.41	7.21	10.78
Aviva Save Guard Index Fund	41.6460	0.83	-1.95	-3.94	-2.99	1.43	-6.45	-2.74	6.41	7.21	10.78
Aviva New Saveguard Index Fund-Ii	43.3028	0.82	-1.99	-4.00	-3.16	1.10	-7.21	-3.50	5.58	6.35	10.08
Aviva New Sachin Century Plan Index Fund-Ii	43.3028	0.82	-1.99	-4.00	-3.16	1.10	-7.21	-3.50	5.58	6.35	10.08
Aviva Life Saver Advantage Index Fund Ii	43.3028	0.82	-1.99	-4.00	-3.16	1.10	-7.21	-3.50	5.58	6.35	10.08
Aviva New Freedom Life Index Fund-Ii	43.3028	0.82	-1.99	-4.00	-3.16	1.10	-7.21	-3.50	5.58	6.35	10.08
Aviva Young Scholar Advantage Index Fund Ii	43.3028	0.82	-1.99	-4.00	-3.16	1.10	-7.21	-3.50	5.58	6.35	10.08
Aviva New Young Scholar Index Fund-Ii	43.3028	0.82	-1.99	-4.00	-3.16	1.10	-7.21	-3.50	5.58	6.35	10.08
Aviva Life Saver Advantage Dynamic Pe Fund	42.2971	0.80	-1.55	-3.19	-2.34	0.46	-5.26	-1.83	5.37	6.18	9.52
Aviva Young Scholar Advantage Dynamic Pe Fund	42.2971	0.80	-1.55	-3.19	-2.34	0.46	-5.26	-1.83	5.37	6.18	9.52
Aviva Group Growth	60.8776	0.72	-1.18	-2.43	-1.30	0.99	-3.19	0.14	5.96	6.10	8.58
Aviva Pension Plus Pension Growth Fund	64.1151	0.71	-1.21	-2.48	-1.53	0.91	-3.50	-0.17	5.59	5.50	7.86
Aviva New Pension Plus Pension Growth Fund-Ii	39.4042	0.71	-1.18	-2.43	-1.41	0.89	-3.39	0.24	5.84	5.64	7.76
Aviva New Pension Elite Pension Growth Fund-Ii	39.4042	0.71	-1.18	-2.43	-1.41	0.89	-3.39	0.24	5.84	5.64	7.76
Aviva Easy Life Plus Unitised With Profit Fund	119.9210	0.62	-0.77	-1.69	-0.74	1.34	-0.80	2.44	6.56	5.77	7.31
Aviva Saveguard Junior Balanced Fund	119.9210	0.62	-0.77	-1.69	-0.74	1.34	-0.80	2.44	6.56	5.77	7.31
Aviva Life Bond Balanced Fund	119.9210	0.62	-0.77	-1.69	-0.74	1.34	-0.80	2.44	6.56	5.77	7.31
Aviva Group Balanced	47.6983	0.62	-0.77	-1.69	-0.68	1.26	-0.81	2.27	6.58	6.04	7.62
Aviva Life Saver Plus Balanced Fund	119.9210	0.62	-0.77	-1.69	-0.74	1.34	-0.80	2.44	6.56	5.77	7.31
Aviva Young Achiever Balanced	119.9210	0.62	-0.77	-1.69	-0.74	1.34	-0.80	2.44	6.56	5.77	7.31
Aviva Life line Balanced Fund	119.9210	0.62	-0.77	-1.69	-0.74	1.34	-0.80	2.44	6.56	5.77	7.31
Aviva Life Bond 5 Balanced Fund	119.9210	0.62	-0.77	-1.69	-0.74	1.34	-0.80	2.44	6.56	5.77	7.31
Aviva Life Bond Plus Balanced Fund	119.9210	0.62	-0.77	-1.69	-0.74	1.34	-0.80	2.44	6.56	5.77	7.31
Aviva Freedom Lifeplan Balance Fund	119.9210	0.62	-0.77	-1.69	-0.74	1.34	-0.80	2.44	6.56	5.77	7.31
Aviva Life Long Balanced Fund	119.9210	0.62	-0.77	-1.69	-0.74	1.34	-0.80	2.44	6.56	5.77	7.31
Aviva Little Master Balanced Fund	119.9210	0.62	-0.77	-1.69	-0.74	1.34	-0.80	2.44	6.56	5.77	7.31
Aviva Sachin Century Balanced Fund	119.9210	0.62	-0.77	-1.69	-0.74	1.34	-0.80	2.44	6.56	5.77	7.31
Aviva Young Scholar Advantage Balance Fund Ii	36.3304	0.61	-0.82	-1.76	-0.74	1.38	-1.28	1.51	6.18	5.79	7.46
Aviva Life Saver Advantage Balance Fund Ii	36.3304	0.61	-0.82	-1.76	-0.74	1.38	-1.28	1.51	6.18	5.79	7.46
Aviva New Saveguard Balance Fund-Ii	36.3304	0.61	-0.82	-1.76	-0.74	1.38	-1.28	1.51	6.18	5.79	7.46
Aviva New Freedom Life Balance Fund-Ii	36.3304	0.61	-0.82	-1.76	-0.74	1.38	-1.28	1.51	6.18	5.79	7.46
Aviva New Sachin Century Plan Balance Fund-Ii	36.3304	0.61	-0.82	-1.76	-0.74	1.38	-1.28	1.51	6.18	5.79	7.46
Aviva New Young Scholar Balance Fund-Ii	36.3304	0.61	-0.82	-1.76	-0.74	1.38	-1.28	1.51	6.18	5.79	7.46
Aviva Pension Plus Pension Balanced Fund	91.5960	0.59	-0.85	-1.74	-0.78	1.15	-1.09	1.94	6.18	5.47	7.06
Aviva Pension Plus Protector Fund	36.2991	0.53	-0.39	-0.87	0.05	1.62	1.56	4.59	6.74	5.74	6.18
Aviva Life Long Unitised with Profit Fund	87.7549	0.51	1.09	2.34	6.88	14.39	29.97	24.95	23.41	20.68	16.57
Aviva Life Bond Unitised with Profit Fund	87.7549	0.51	1.09	2.34	6.88	14.39	29.97	24.95	23.41	20.68	16.57
Aviva Young Achiever Unitised With Profit	87.7549	0.51	1.09	2.34	6.88	14.39	29.97	24.95	23.41	20.68	16.57
Aviva Pension Plus Pension Secure Fund	45.4797	0.50	-0.39	-0.84	0.19	1.81	1.50	6.53	7.98	6.47	6.62
Aviva Little Master Secure Fund	47.8922	0.49	-0.31	-0.77	0.27	1.92	1.80	3.71	6.13	5.37	6.47
Aviva Life Bond Protector Fund	41.2007	0.49	-0.32	-0.73	0.37	1.99	1.92	4.61	6.74	5.81	6.33
Aviva Little Master Protector Fund	41.2007	0.49	-0.32	-0.73	0.37	1.99	1.92	4.61	6.74	5.81	6.33
Aviva Saveguard Junior Secure Fund	47.8922	0.49	-0.31	-0.77	0.27	1.92	1.80	3.71	6.13	5.37	6.47
Aviva Life Saver Plus Protector Fund	41.2007	0.49	-0.32	-0.73	0.37	1.99	1.92	4.61	6.74	5.81	6.33
Aviva Pension Plus Unitised With Profit Fund	86.8016	0.49	1.06	2.27	6.67	13.95	28.98	23.96	22.42	19.69	16.28
Aviva Life Long Secure Fund	47.8922	0.49	-0.31	-0.77	0.27	1.92	1.80	3.71	6.13	5.37	6.47
Aviva Life Long Protector Fund	41.2007	0.49	-0.32	-0.73	0.37	1.99	1.92	4.61	6.74	5.81	6.33
Aviva Save Guard Secure Fund	47.8922	0.49	-0.31	-0.77	0.27	1.92	1.80	3.71	6.13	5.37	6.47
Aviva Life Bond Plus Secured Fund	47.8922	0.49	-0.31	-0.77	0.27	1.92	1.80	3.71	6.13	5.37	6.47
Aviva Easy Life Plus Protector Fund	41.2007	0.49	-0.32	-0.73	0.37	1.99	1.92	4.61	6.74	5.81	6.33
Aviva Life Saver Plus Secure Fund	47.8922	0.49	-0.31	-0.77	0.27	1.92	1.80	3.71	6.13	5.37	6.47
Aviva Sachin Century Secure Fund	47.8922	0.49	-0.31	-0.77	0.27	1.92	1.80	3.71	6.13	5.37	6.47
Aviva Freedom Lifeplan Secure Fund	47.8922	0.49	-0.31	-0.77	0.27	1.92	1.80	3.71	6.13	5.37	6.47
Aviva Life Bond 5 Secure Fund	47.8922	0.49	-0.31	-0.77	0.27	1.92	1.80	3.71	6.13	5.37	6.47
Aviva Treasure Plus Secure	47.8922	0.49	-0.31	-0.77	0.27	1.92	1.80	3.71	6.13	5.37	6.47
Aviva Life line Protector Fund	41.2007	0.49	-0.32	-0.73	0.37	1.99	1.92	4.61	6.74	5.81	6.33
Aviva Young Achiever Protector	41.2007	0.49	-0.32	-0.73	0.37	1.99	1.92	4.61	6.74	5.81	6.33
Aviva New Saveguard Protector Fund-Ii	30.8098	0.48	-0.33	-0.80	0.23	1.83	1.58	3.60	5.95	5.23	5.87
Aviva New Sachin Century Plan Protector Fund-Ii	30.8098	0.48	-0.33	-0.80	0.23	1.83	1.58	3.60	5.95	5.23	5.87
Aviva New Freedom Life Protector Fund-Ii	30.8098	0.48	-0.33	-0.80	0.23	1.83	1.58	3.60	5.95	5.23	5.87
Aviva Young Scholar Advantage Protector Fund Ii	30.8098	0.48	-0.33	-0.80	0.23	1.83	1.58	3.60	5.95	5.23	5.87
Aviva Life Saver Advantage Psu Fund	30.8098	0.48	-0.33	-0.80	0.23	1.83	1.58	3.60	5.95	5.23	9.56
Aviva New Young Scholar Protector Fund-Ii	30.8098	0.48	-0.33	-0.80	0.23	1.83	1.58	3.60	5.95	5.23	5.87
Aviva Group Secure	48.3096	0.46	-0.31	-0.76	0.30	1.85	1.48	3.94	6.57	5.93	6.73
Aviva Life Saver Advantage Bond Fund Ii	29.0936	0.40	0.15	0.00	0.93	1.88	2.90	5.37	6.07	4.99	4.88
Aviva New Saveguard Bond Fund-Ii	29.0936	0.40	0.15	0.00	0.93	1.88	2.90	5.37	6.07	4.99	4.88
Aviva Group Debt	41.5055	0.40	0.12	0.00	1.02	2.14	3.17	5.29	6.23	5.29	5.68
Aviva Young Scholar Advantage Bond Fund Ii	29.0936	0.40	0.15	0.00	0.93	1.88	2.90	5.37	6.07	4.99	4.88
Aviva New Sachin Century Plan Bond Fund-Ii	29.0936	0.40	0.15	0.00	0.93	1.88	2.90	5.37	6.07	4.99	4.88
Aviva New Young Scholar Bond Fund-Ii	29.0936	0.40	0.15	0.00	0.93	1.88	2.90	5.37	6.07	4.99	4.88
Aviva New Freedom Life Bond Fund-Ii	29.0936	0.40	0.15	0.00	0.93	1.88	2.90	5.37	6.07	4.99	4.88
Aviva Life Long Bond Fund	36.8371	0.14	0.12	0.26	1.00	2.42	4.96	6.92	7.12	5.71	5.30
Aviva Freedom Lifeplan Bond Fund	36.8371	0.14	0.12	0.26	1.00	2.42	4.96	6.92	7.12	5.71	5.30
Aviva Life line Bond Fund	36.8371	0.14	0.12	0.26	1.00	2.42	4.96	6.92	7.12	5.71	5.30
Aviva Group Cash	36.1024	0.10	0.21	0.44	1.28	2.45	4.66	5.20	5.54	5.08	4.91
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 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 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 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 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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