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 Life Saver Advantage Infrastructure Fund Ii	36.7669	3.63	6.19	2.85	-4.24	6.52	29.91	27.48	18.97	27.39	12.95
Aviva New Pension Elite Pension Infrastructure Fund-Ii	37.1708	3.36	5.93	2.59	-4.44	6.64	29.41	27.09	18.69	26.78	12.43
Aviva New Pension Plus Pension Infrastructure Fund-Ii	37.1708	3.36	5.93	2.59	-4.44	6.64	29.41	27.09	18.69	26.78	12.43
Aviva New Young Scholar Infrastructure Fund	36.6650	3.34	5.90	2.57	-4.50	6.22	29.55	27.26	18.84	27.30	12.92
Aviva New Freedom Life Infrastructure Fund	36.6650	3.34	5.90	2.57	-4.50	6.22	29.55	27.26	18.84	27.30	12.92
Aviva Young Scholar Advantage Infrastructure Fund	36.6650	3.34	5.90	2.57	-4.50	6.22	29.55	27.26	18.84	27.30	12.92
Aviva New Saveguard Infrastructure Fund	36.6650	3.34	5.90	2.57	-4.50	6.22	29.55	27.26	18.84	27.30	12.92
Aviva Save Guard Enhancer Fund	56.2389	2.32	4.09	2.19	-2.86	7.31	17.56	14.28	12.47	15.56	11.14
Aviva Freedom Lifeplan Enhancer Fund	56.2389	2.32	4.09	2.19	-2.86	7.31	17.56	14.28	12.47	15.56	11.14
Aviva Young Scholar Advantage Enhancer Fund Ii	55.3167	2.32	4.11	2.25	-2.74	7.46	17.80	14.61	12.83	16.07	11.61
Aviva Life Bond 5 Enhancer Fund	56.2389	2.32	4.09	2.19	-2.86	7.31	17.56	14.28	12.47	15.56	11.14
Aviva Life line Enhancer Fund	56.2389	2.32	4.09	2.19	-2.86	7.31	17.56	14.28	12.47	15.56	11.14
Aviva New Young Scholar Enhancer Fund-Ii	55.3167	2.32	4.11	2.25	-2.74	7.46	17.80	14.61	12.83	16.07	11.61
Aviva Life Long Enhancer Fund	56.2389	2.32	4.09	2.19	-2.86	7.31	17.56	14.28	12.47	15.56	11.14
Aviva New Sachin Century Plan Enhancer Fund-Ii	55.3167	2.32	4.11	2.25	-2.74	7.46	17.80	14.61	12.83	16.07	11.61
Aviva New Freedom Life Enhancer Fund-Ii	55.3167	2.32	4.11	2.25	-2.74	7.46	17.80	14.61	12.83	16.07	11.61
Aviva New Saveguard Enhancer Fund-Ii	55.3167	2.32	4.11	2.25	-2.74	7.46	17.80	14.61	12.83	16.07	11.61
Aviva Life Saver Plus Index Fund	43.0326	2.29	4.00	1.91	-2.77	8.11	17.77	15.27	13.82	16.40	11.65
Aviva Save Guard Index Fund	43.0326	2.29	4.00	1.91	-2.77	8.11	17.77	15.27	13.82	16.40	11.65
Aviva Life Bond Plus Index Fund	43.0326	2.29	4.00	1.91	-2.77	8.11	17.77	15.27	13.82	16.40	11.65
Aviva Life line Index Fund	43.0326	2.29	4.00	1.91	-2.77	8.11	17.77	15.27	13.82	16.40	11.65
Aviva Life Bond 5 Index Fund	43.0326	2.29	4.00	1.91	-2.77	8.11	17.77	15.27	13.82	16.40	11.65
Aviva Pension Plus Pension Index Fund	52.9760	2.29	3.99	1.90	-2.73	8.18	17.83	15.22	13.77	16.36	11.65
Aviva Easy Life Plus Index Fund	43.0326	2.29	4.00	1.91	-2.77	8.11	17.77	15.27	13.82	16.40	11.65
Aviva Life Long Index Fund	43.0326	2.29	4.00	1.91	-2.77	8.11	17.77	15.27	13.82	16.40	11.65
Aviva Freedom Lifeplan Index Fund	43.0326	2.29	4.00	1.91	-2.77	8.11	17.77	15.27	13.82	16.40	11.65
Aviva Life Bond Index Fund	43.0326	2.29	4.00	1.91	-2.77	8.11	17.77	15.27	13.82	16.40	11.65
Aviva New Freedom Life Index Fund-Ii	45.3814	2.28	3.96	1.84	-2.94	7.75	16.94	14.36	12.89	15.68	11.00
Aviva Young Scholar Advantage Index Fund Ii	45.3814	2.28	3.96	1.84	-2.94	7.75	16.94	14.36	12.89	15.68	11.00
Aviva New Sachin Century Plan Index Fund-Ii	45.3814	2.28	3.96	1.84	-2.94	7.75	16.94	14.36	12.89	15.68	11.00
Aviva New Saveguard Index Fund-Ii	45.3814	2.28	3.96	1.84	-2.94	7.75	16.94	14.36	12.89	15.68	11.00
Aviva New Young Scholar Index Fund-Ii	45.3814	2.28	3.96	1.84	-2.94	7.75	16.94	14.36	12.89	15.68	11.00
Aviva New Pension Plus Pension Index Fund-Ii	50.5810	2.28	3.98	1.88	-2.84	7.84	17.16	14.68	13.32	15.89	11.32
Aviva New Pension Elite Pension Index Fund-Ii	50.5810	2.28	3.98	1.88	-2.84	7.84	17.16	14.68	13.32	15.89	11.32
Aviva Life Saver Advantage Enhancer Fund Ii	55.2711	2.24	4.03	2.16	-2.82	7.37	17.70	14.58	12.81	16.07	11.61
Aviva Life Saver Advantage Index Fund Ii	45.3609	2.23	3.91	1.80	-2.99	7.71	16.89	14.36	12.89	15.68	10.99
Aviva New Young Scholar Psu Fund	43.2644	2.13	6.83	3.26	-6.16	4.99	39.69	41.89	35.01	27.93	13.78
Aviva Young Scholar Advantage Psu Fund	43.2644	2.13	6.83	3.26	-6.16	4.99	39.69	41.89	35.01	27.93	13.78
Aviva New Saveguard Psu Fund	43.2644	2.13	6.83	3.26	-6.16	4.99	39.69	41.89	35.01	27.93	13.78
Aviva New Freedom Life Psu Fund	43.2644	2.13	6.83	3.26	-6.16	4.99	39.69	41.89	35.01	27.93	13.78
Aviva New Pension Elite Pension Psu Fund-Ii	45.0228	2.12	6.73	3.15	-6.15	4.88	40.83	42.92	35.77	28.56	14.04
Aviva New Pension Plus Pension Psu Fund-Ii	45.0228	2.12	6.73	3.15	-6.15	4.88	40.83	42.92	35.77	28.56	14.04
Aviva Easy Life Plus Growth Fund	119.4240	1.92	3.30	1.89	-1.65	7.00	15.93	12.72	10.94	13.53	10.03
Aviva Life Bond Plus Growth Fund	119.4240	1.92	3.30	1.89	-1.65	7.00	15.93	12.72	10.94	13.53	10.03
Aviva Life line Growth Fund	119.4240	1.92	3.30	1.89	-1.65	7.00	15.93	12.72	10.94	13.53	10.03
Aviva Save Guard Growth Fund	119.4240	1.92	3.30	1.89	-1.65	7.00	15.93	12.72	10.94	13.53	10.03
Aviva Sachin Century Growth Fund	119.4240	1.92	3.30	1.89	-1.65	7.00	15.93	12.72	10.94	13.53	10.03
Aviva Freedom Lifeplan Growth Fund	119.4240	1.92	3.30	1.89	-1.65	7.00	15.93	12.72	10.94	13.53	10.03
Aviva Little Master Growth Fund	119.4240	1.92	3.30	1.89	-1.65	7.00	15.93	12.72	10.94	13.53	10.03
Aviva Life Saver Plus Growth Fund	119.4240	1.92	3.30	1.89	-1.65	7.00	15.93	12.72	10.94	13.53	10.03
Aviva Life Bond 5 Growth Fund	119.4240	1.92	3.30	1.89	-1.65	7.00	15.93	12.72	10.94	13.53	10.03
Aviva Saveguard Junior Growth Fund	119.4240	1.92	3.30	1.89	-1.65	7.00	15.93	12.72	10.94	13.53	10.03
Aviva Life Long Growth Fund	119.4240	1.92	3.30	1.89	-1.65	7.00	15.93	12.72	10.94	13.53	10.03
Aviva Young Achiever Growth Fund	119.4240	1.92	3.30	1.89	-1.65	7.00	15.93	12.72	10.94	13.53	10.03
Aviva New Sachin Century Plan Growth Fund-Ii	42.5591	1.91	3.28	1.88	-1.65	6.99	15.94	12.73	10.97	13.71	10.28
Aviva New Freedom Life Growth Fund-Ii	42.5591	1.91	3.28	1.88	-1.65	6.99	15.94	12.73	10.97	13.71	10.28
Aviva New Young Scholar Growth Fund-Ii	42.5591	1.91	3.28	1.88	-1.65	6.99	15.94	12.73	10.97	13.71	10.28
Aviva New Saveguard Growth Fund-Ii	42.5591	1.91	3.28	1.88	-1.65	6.99	15.94	12.73	10.97	13.71	10.28
Aviva Young Scholar Advantage Growth Fund Ii	42.5591	1.91	3.28	1.88	-1.65	6.99	15.94	12.73	10.97	13.71	10.28
Aviva Life Saver Advantage Growth Fund Ii	42.5192	1.81	3.18	1.79	-1.74	6.89	15.84	12.70	10.95	13.70	10.27
Aviva Young Scholar Advantage Dynamic Pe Fund	43.6208	1.76	3.12	1.79	-0.99	7.38	15.96	13.17	11.72	14.51	10.70
Aviva Life Saver Advantage Dynamic Pe Fund	43.5926	1.69	3.05	1.73	-1.05	7.31	15.89	13.15	11.71	14.51	10.70
Aviva Group Growth	60.5073	1.57	2.59	1.61	-0.51	6.65	14.75	11.84	10.10	12.42	10.01
Aviva New Pension Plus Pension Growth Fund-Ii	39.0685	1.55	2.57	1.59	-0.55	6.47	14.07	11.16	9.24	11.70	8.88
Aviva New Pension Elite Pension Growth Fund-Ii	39.0685	1.55	2.57	1.59	-0.55	6.47	14.07	11.16	9.24	11.70	8.88
Aviva Pension Plus Pension Growth Fund	64.0132	1.55	2.55	1.55	-0.69	6.37	14.05	11.15	9.26	11.62	9.00
Aviva Life Saver Advantage Protector Fund Ii	42.9787	1.46	6.13	2.57	-6.78	4.30	38.77	41.48	34.75	27.77	11.18
Aviva Young Scholar Advantage Balance Fund Ii	35.2652	1.28	2.01	1.28	-0.01	5.97	13.46	10.61	8.68	10.58	8.54
Aviva New Freedom Life Balance Fund-Ii	35.2652	1.28	2.01	1.28	-0.01	5.97	13.46	10.61	8.68	10.58	8.54
Aviva New Saveguard Balance Fund-Ii	35.2652	1.28	2.01	1.28	-0.01	5.97	13.46	10.61	8.68	10.58	8.54
Aviva New Young Scholar Balance Fund-Ii	35.2652	1.28	2.01	1.28	-0.01	5.97	13.46	10.61	8.68	10.58	8.54
Aviva New Sachin Century Plan Balance Fund-Ii	35.2652	1.28	2.01	1.28	-0.01	5.97	13.46	10.61	8.68	10.58	8.54
Aviva Pension Plus Pension Balanced Fund	88.3046	1.22	1.88	1.23	0.19	5.86	12.93	10.06	7.91	9.94	8.08
Aviva Young Achiever Balanced	114.5360	1.21	1.86	1.22	0.24	5.91	13.07	10.28	8.11	10.02	8.22
Aviva New Pension Elite Pension Balance Fund-Ii	33.4051	1.21	1.87	1.23	0.20	5.72	13.13	10.36	8.11	10.17	8.35
Aviva Freedom Lifeplan Balance Fund	114.5360	1.21	1.86	1.22	0.24	5.91	13.07	10.28	8.11	10.02	8.22
Aviva Life Saver Plus Balanced Fund	114.5360	1.21	1.86	1.22	0.24	5.91	13.07	10.28	8.11	10.02	8.22
Aviva Group Balanced	45.7434	1.21	1.89	1.27	0.33	6.15	13.50	10.70	8.59	10.07	8.82
Aviva Little Master Balanced Fund	114.5360	1.21	1.86	1.22	0.24	5.91	13.07	10.28	8.11	10.02	8.22
Aviva Saveguard Junior Balanced Fund	114.5360	1.21	1.86	1.22	0.24	5.91	13.07	10.28	8.11	10.02	8.22
Aviva Sachin Century Balanced Fund	114.5360	1.21	1.86	1.22	0.24	5.91	13.07	10.28	8.11	10.02	8.22
Aviva Life Bond Plus Balanced Fund	114.5360	1.21	1.86	1.22	0.24	5.91	13.07	10.28	8.11	10.02	8.22
Aviva New Pension Plus Pension Balance Fund-Ii	33.4051	1.21	1.87	1.23	0.20	5.72	13.13	10.36	8.11	10.17	8.35
Aviva Easy Life Plus Unitised With Profit Fund	114.5360	1.21	1.86	1.22	0.24	5.91	13.07	10.28	8.11	10.02	21.02
Aviva Life line Balanced Fund	114.5360	1.21	1.86	1.22	0.24	5.91	13.07	10.28	8.11	10.02	8.22
Aviva Life Bond 5 Balanced Fund	114.5360	1.21	1.86	1.22	0.24	5.91	13.07	10.28	8.11	10.02	8.22
Aviva Life Bond Balanced Fund	114.5360	1.21	1.86	1.22	0.24	5.91	13.07	10.28	8.11	10.02	8.22
Aviva Life Long Balanced Fund	114.5360	1.21	1.86	1.22	0.24	5.91	13.07	10.28	8.11	10.02	8.22
Aviva Life Saver Advantage Balance Fund Ii	35.2190	1.15	1.87	1.15	-0.15	5.83	13.31	10.55	8.64	10.55	8.53
Aviva Group Secure	45.1811	0.93	1.27	1.01	1.20	5.59	11.65	9.17	7.18	8.84	7.76
Aviva Pension Plus Pension Secure Fund	40.4202	0.88	1.17	0.91	1.11	5.09	10.69	8.41	6.35	7.67	7.09
Aviva Life Saver Plus Protector Fund	38.0441	0.87	1.15	0.91	1.24	5.33	10.99	8.65	6.66	8.10	7.19
Aviva Life Long Protector Fund	38.0441	0.87	1.15	0.91	1.24	5.33	10.99	8.65	6.66	8.10	7.19
Aviva Saveguard Junior Secure Fund	45.0165	0.87	1.15	0.92	1.27	5.35	11.06	8.70	6.67	8.13	7.48
Aviva Life Bond Plus Secured Fund	45.0165	0.87	1.15	0.92	1.27	5.35	11.06	8.70	6.67	8.13	7.48
Aviva Life Bond Protector Fund	38.0441	0.87	1.15	0.91	1.24	5.33	10.99	8.65	6.66	8.10	7.19
Aviva Save Guard Secure Fund	45.0165	0.87	1.15	0.92	1.27	5.35	11.06	8.70	6.67	8.13	7.48
Aviva Life Long Secure Fund	45.0165	0.87	1.15	0.92	1.27	5.35	11.06	8.70	6.67	8.13	7.48
Aviva Treasure Plus Secure	45.0165	0.87	1.15	0.92	1.27	5.35	11.06	8.70	6.67	8.13	7.48
Aviva Life line Protector Fund	38.0441	0.87	1.15	0.91	1.24	5.33	10.99	8.65	6.66	8.10	7.19
Aviva Easy Life Plus Protector Fund	38.0441	0.87	1.15	0.91	1.24	5.33	10.99	8.65	6.66	8.10	7.19
Aviva Little Master Protector Fund	38.0441	0.87	1.15	0.91	1.24	5.33	10.99	8.65	6.66	8.10	7.19
Aviva Little Master Secure Fund	45.0165	0.87	1.15	0.92	1.27	5.35	11.06	8.70	6.67	8.13	7.48
Aviva Freedom Lifeplan Secure Fund	45.0165	0.87	1.15	0.92	1.27	5.35	11.06	8.70	6.67	8.13	7.48
Aviva Life Bond 5 Secure Fund	45.0165	0.87	1.15	0.92	1.27	5.35	11.06	8.70	6.67	8.13	7.48
Aviva Life Saver Plus Secure Fund	45.0165	0.87	1.15	0.92	1.27	5.35	11.06	8.70	6.67	8.13	7.48
Aviva Sachin Century Secure Fund	45.0165	0.87	1.15	0.92	1.27	5.35	11.06	8.70	6.67	8.13	7.48
Aviva Young Achiever Protector	38.0441	0.87	1.15	0.91	1.24	5.33	10.99	8.65	6.66	8.10	7.19
Aviva New Young Scholar Protector Fund-Ii	28.9953	0.86	1.10	0.88	1.17	5.24	10.73	8.34	6.40	7.89	6.89
Aviva New Sachin Century Plan Protector Fund-Ii	28.9953	0.86	1.10	0.88	1.17	5.24	10.73	8.34	6.40	7.89	6.89
Aviva New Saveguard Protector Fund-Ii	28.9953	0.86	1.10	0.88	1.17	5.24	10.73	8.34	6.40	7.89	6.89
Aviva Pension Plus Protector Fund	33.5353	0.86	1.16	0.95	1.26	5.36	11.02	8.68	6.61	8.16	7.02
Aviva Young Scholar Advantage Protector Fund Ii	28.9953	0.86	1.10	0.88	1.17	5.24	10.73	8.34	6.40	7.89	6.89
Aviva New Freedom Life Protector Fund-Ii	28.9953	0.86	1.10	0.88	1.17	5.24	10.73	8.34	6.40	7.89	6.89
Aviva New Pension Plus Pension Protector Fund-Ii	26.8180	0.84	1.11	0.89	1.12	4.96	10.19	8.06	6.09	7.69	5.87
Aviva New Pension Elite Pension Protector Fund-Ii	26.8180	0.84	1.11	0.89	1.12	4.96	10.19	8.06	6.09	7.69	5.87
Aviva Life Saver Advantage Psu Fund	28.9615	0.74	0.99	0.76	1.05	5.12	10.60	8.29	6.36	7.87	9.31
Aviva Group Debt	38.0848	0.59	0.62	0.70	2.03	4.86	9.53	7.47	5.55	6.56	6.69
Aviva Young Scholar Advantage Bond Fund Ii	26.6172	0.58	0.58	0.63	1.89	4.56	8.84	6.79	4.83	5.90	5.73
Aviva New Sachin Century Plan Bond Fund-Ii	26.6172	0.58	0.58	0.63	1.89	4.56	8.84	6.79	4.83	5.90	5.73
Aviva New Young Scholar Bond Fund-Ii	26.6172	0.58	0.58	0.63	1.89	4.56	8.84	6.79	4.83	5.90	5.73
Aviva New Saveguard Bond Fund-Ii	26.6172	0.58	0.58	0.63	1.89	4.56	8.84	6.79	4.83	5.90	5.73
Aviva New Freedom Life Bond Fund-Ii	26.6172	0.58	0.58	0.63	1.89	4.56	8.84	6.79	4.83	5.90	5.73
Aviva Freedom Lifeplan Bond Fund	32.7100	0.50	0.55	0.69	1.87	4.45	8.74	7.01	5.24	6.01	5.82
Aviva Life Long Bond Fund	32.7100	0.50	0.55	0.69	1.87	4.45	8.74	7.01	5.24	6.01	5.82
Aviva Life line Bond Fund	32.7100	0.50	0.55	0.69	1.87	4.45	8.74	7.01	5.24	6.01	5.82
Aviva Life Saver Advantage Bond Fund Ii	26.5830	0.45	0.45	0.50	1.76	4.43	8.70	6.73	4.79	5.88	5.72
Aviva Life Bond Unitised with Profit Fund	58.2445	0.30	0.76	1.53	4.66	9.63	20.24	20.26	18.33	16.64	13.11
Aviva Life Long Unitised with Profit Fund	58.2445	0.30	0.76	1.53	4.66	9.63	20.24	20.26	18.33	16.64	13.11
Aviva Young Achiever Unitised With Profit	58.2445	0.30	0.76	1.53	4.66	9.63	20.24	20.26	18.33	16.64	13.11
Aviva Pension Plus Unitised With Profit Fund	58.4391	0.29	0.73	1.46	4.44	9.18	19.25	19.27	17.34	16.46	13.06
Aviva Group Cash	33.0331	0.10	0.25	0.49	1.51	3.07	6.29	6.14	5.26	4.53	5.33

( 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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