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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 Protector Fund Ii	40.6248	2.23	1.67	4.17	6.92	-3.84	-6.46	35.30	29.64	33.92	10.30
Aviva Life Saver Advantage Index Fund Ii	44.9460	1.27	2.08	5.03	3.35	-0.02	6.63	15.60	13.13	20.53	11.42
Aviva Life Saver Advantage Enhancer Fund Ii	54.5250	1.25	1.96	4.73	3.11	-0.07	5.32	16.04	13.14	20.90	11.84
Aviva Easy Life Plus Index Fund	42.7273	1.20	2.03	5.02	3.49	0.31	7.31	16.52	14.03	21.23	12.06
Aviva Pension Plus Pension Index Fund	52.6023	1.20	2.03	5.02	3.50	0.31	7.36	16.47	13.98	21.20	12.07
Aviva Life Bond 5 Index Fund	42.7273	1.20	2.03	5.02	3.49	0.31	7.31	16.52	14.03	21.23	12.06
Aviva Save Guard Index Fund	42.7273	1.20	2.03	5.02	3.49	0.31	7.31	16.52	14.03	21.23	12.06
Aviva New Saveguard Index Fund-Ii	44.9141	1.20	2.00	4.95	3.28	-0.09	6.55	15.54	13.09	20.50	11.41
Aviva New Young Scholar Index Fund-Ii	44.9141	1.20	2.00	4.95	3.28	-0.09	6.55	15.54	13.09	20.50	11.41
Aviva Life Bond Plus Index Fund	42.7273	1.20	2.03	5.02	3.49	0.31	7.31	16.52	14.03	21.23	12.06
Aviva Life line Index Fund	42.7273	1.20	2.03	5.02	3.49	0.31	7.31	16.52	14.03	21.23	12.06
Aviva New Pension Plus Pension Index Fund-Ii	50.1567	1.20	2.03	4.95	3.42	0.15	6.83	15.85	13.53	20.83	11.72
Aviva Life Saver Plus Index Fund	42.7273	1.20	2.03	5.02	3.49	0.31	7.31	16.52	14.03	21.23	12.06
Aviva New Pension Elite Pension Index Fund-Ii	50.1567	1.20	2.03	4.95	3.42	0.15	6.83	15.85	13.53	20.83	11.72
Aviva Young Scholar Advantage Index Fund Ii	44.9141	1.20	2.00	4.95	3.28	-0.09	6.55	15.54	13.09	20.50	11.41
Aviva New Sachin Century Plan Index Fund-Ii	44.9141	1.20	2.00	4.95	3.28	-0.09	6.55	15.54	13.09	20.50	11.41
Aviva Life Long Index Fund	42.7273	1.20	2.03	5.02	3.49	0.31	7.31	16.52	14.03	21.23	12.06
Aviva Freedom Lifeplan Index Fund	42.7273	1.20	2.03	5.02	3.49	0.31	7.31	16.52	14.03	21.23	12.06
Aviva New Freedom Life Index Fund-Ii	44.9141	1.20	2.00	4.95	3.28	-0.09	6.55	15.54	13.09	20.50	11.41
Aviva Life Bond Index Fund	42.7273	1.20	2.03	5.02	3.49	0.31	7.31	16.52	14.03	21.23	12.06
Aviva Freedom Lifeplan Enhancer Fund	55.3120	1.18	1.86	4.49	2.94	-0.36	5.11	15.68	12.80	20.52	11.34
Aviva Save Guard Enhancer Fund	55.3120	1.18	1.86	4.49	2.94	-0.36	5.11	15.68	12.80	20.52	11.34
Aviva Life Bond 5 Enhancer Fund	55.3120	1.18	1.86	4.49	2.94	-0.36	5.11	15.68	12.80	20.52	11.34
Aviva Young Scholar Advantage Enhancer Fund Ii	54.4877	1.18	1.89	4.66	3.04	-0.14	5.25	15.98	13.10	20.87	11.83
Aviva New Saveguard Enhancer Fund-Ii	54.4877	1.18	1.89	4.66	3.04	-0.14	5.25	15.98	13.10	20.87	11.83
Aviva New Freedom Life Enhancer Fund-Ii	54.4877	1.18	1.89	4.66	3.04	-0.14	5.25	15.98	13.10	20.87	11.83
Aviva New Sachin Century Plan Enhancer Fund-Ii	54.4877	1.18	1.89	4.66	3.04	-0.14	5.25	15.98	13.10	20.87	11.83
Aviva Life Long Enhancer Fund	55.3120	1.18	1.86	4.49	2.94	-0.36	5.11	15.68	12.80	20.52	11.34
Aviva New Young Scholar Enhancer Fund-Ii	54.4877	1.18	1.89	4.66	3.04	-0.14	5.25	15.98	13.10	20.87	11.83
Aviva Life line Enhancer Fund	55.3120	1.18	1.86	4.49	2.94	-0.36	5.11	15.68	12.80	20.52	11.34
Aviva Life Saver Advantage Infrastructure Fund Ii	35.3867	1.12	0.35	3.35	4.94	-2.50	-0.56	26.64	19.04	31.66	12.87
Aviva New Saveguard Infrastructure Fund	35.3832	1.11	0.34	3.34	4.93	-2.51	-0.57	26.60	19.01	31.63	12.86
Aviva Young Scholar Advantage Infrastructure Fund	35.3832	1.11	0.34	3.34	4.93	-2.51	-0.57	26.60	19.01	31.63	12.86
Aviva New Freedom Life Infrastructure Fund	35.3832	1.11	0.34	3.34	4.93	-2.51	-0.57	26.60	19.01	31.63	12.86
Aviva New Young Scholar Infrastructure Fund	35.3832	1.11	0.34	3.34	4.93	-2.51	-0.57	26.60	19.01	31.63	12.86
Aviva New Pension Plus Pension Infrastructure Fund-Ii	35.8560	1.09	0.31	3.30	4.85	-2.53	0.36	26.49	18.92	31.42	12.44
Aviva New Pension Elite Pension Infrastructure Fund-Ii	35.8560	1.09	0.31	3.30	4.85	-2.53	0.36	26.49	18.92	31.42	12.44
Aviva New Saveguard Psu Fund	40.1327	0.99	0.43	2.90	5.63	-5.01	-7.59	34.42	29.08	33.58	13.87
Aviva New Pension Elite Pension Psu Fund-Ii	41.7761	0.99	0.46	2.92	5.57	-5.07	-7.54	35.40	29.84	33.97	14.13
Aviva New Freedom Life Psu Fund	40.1327	0.99	0.43	2.90	5.63	-5.01	-7.59	34.42	29.08	33.58	13.87
Aviva New Pension Plus Pension Psu Fund-Ii	41.7761	0.99	0.46	2.92	5.57	-5.07	-7.54	35.40	29.84	33.97	14.13
Aviva Young Scholar Advantage Psu Fund	40.1327	0.99	0.43	2.90	5.63	-5.01	-7.59	34.42	29.08	33.58	13.87
Aviva New Young Scholar Psu Fund	40.1327	0.99	0.43	2.90	5.63	-5.01	-7.59	34.42	29.08	33.58	13.87
Aviva Life Saver Advantage Growth Fund Ii	42.6185	0.98	1.58	4.00	3.59	1.38	6.94	14.19	11.76	17.34	10.50
Aviva New Saveguard Growth Fund-Ii	42.5974	0.93	1.53	3.94	3.54	1.33	6.89	14.14	11.73	17.32	10.49
Aviva New Freedom Life Growth Fund-Ii	42.5974	0.93	1.53	3.94	3.54	1.33	6.89	14.14	11.73	17.32	10.49
Aviva New Young Scholar Growth Fund-Ii	42.5974	0.93	1.53	3.94	3.54	1.33	6.89	14.14	11.73	17.32	10.49
Aviva New Sachin Century Plan Growth Fund-Ii	42.5974	0.93	1.53	3.94	3.54	1.33	6.89	14.14	11.73	17.32	10.49
Aviva Young Scholar Advantage Growth Fund Ii	42.5974	0.93	1.53	3.94	3.54	1.33	6.89	14.14	11.73	17.32	10.49
Aviva Save Guard Growth Fund	119.4970	0.92	1.51	3.89	3.69	1.31	6.83	14.17	11.70	17.20	10.35
Aviva Life line Growth Fund	119.4970	0.92	1.51	3.89	3.69	1.31	6.83	14.17	11.70	17.20	10.35
Aviva Life Bond Plus Growth Fund	119.4970	0.92	1.51	3.89	3.69	1.31	6.83	14.17	11.70	17.20	10.35
Aviva Easy Life Plus Growth Fund	119.4970	0.92	1.51	3.89	3.69	1.31	6.83	14.17	11.70	17.20	10.35
Aviva Young Achiever Growth Fund	119.4970	0.92	1.51	3.89	3.69	1.31	6.83	14.17	11.70	17.20	10.35
Aviva Saveguard Junior Growth Fund	119.4970	0.92	1.51	3.89	3.69	1.31	6.83	14.17	11.70	17.20	9.86
Aviva Life Bond 5 Growth Fund	119.4970	0.92	1.51	3.89	3.69	1.31	6.83	14.17	11.70	17.20	10.35
Aviva Life Long Growth Fund	119.4970	0.92	1.51	3.89	3.69	1.31	6.83	14.17	11.70	17.20	10.35
Aviva Life Saver Plus Growth Fund	119.4970	0.92	1.51	3.89	3.69	1.31	6.83	14.17	11.70	17.20	10.35
Aviva Sachin Century Growth Fund	119.4970	0.92	1.51	3.89	3.69	1.31	6.83	14.17	11.70	17.20	10.35
Aviva Freedom Lifeplan Growth Fund	119.4970	0.92	1.51	3.89	3.69	1.31	6.83	14.17	11.70	17.20	10.35
Aviva Little Master Growth Fund	119.4970	0.92	1.51	3.89	3.69	1.31	6.83	14.17	11.70	17.20	10.35
Aviva Life Saver Advantage Dynamic Pe Fund	43.3347	0.87	1.41	3.54	2.48	0.49	6.40	14.23	12.10	18.18	11.06
Aviva Young Scholar Advantage Dynamic Pe Fund	43.3269	0.85	1.39	3.52	2.46	0.48	6.38	14.20	12.08	18.16	11.05
Aviva New Pension Elite Pension Growth Fund-Ii	39.9130	0.74	1.26	3.39	5.02	3.36	8.96	12.96	10.77	14.49	9.19
Aviva New Pension Plus Pension Growth Fund-Ii	39.9130	0.74	1.26	3.39	5.02	3.36	8.96	12.96	10.77	14.49	9.19
Aviva Pension Plus Pension Growth Fund	65.0379	0.72	1.24	3.37	4.36	2.73	8.21	12.68	10.51	14.14	9.29
Aviva Group Growth	61.4175	0.71	1.26	3.39	3.89	2.70	8.49	13.12	11.18	14.80	10.15
Aviva Life Saver Advantage Balance Fund Ii	36.1902	0.58	1.09	2.96	4.64	3.64	9.23	12.13	10.19	12.31	8.78
Aviva Young Scholar Advantage Balance Fund Ii	36.1745	0.53	1.05	2.92	4.59	3.59	9.18	12.09	10.16	12.30	8.77
Aviva New Freedom Life Balance Fund-Ii	36.1745	0.53	1.05	2.92	4.59	3.59	9.18	12.09	10.16	12.30	8.77
Aviva New Young Scholar Balance Fund-Ii	36.1745	0.53	1.05	2.92	4.59	3.59	9.18	12.09	10.16	12.30	8.77
Aviva New Sachin Century Plan Balance Fund-Ii	36.1745	0.53	1.05	2.92	4.59	3.59	9.18	12.09	10.16	12.30	8.77
Aviva New Saveguard Balance Fund-Ii	36.1745	0.53	1.05	2.92	4.59	3.59	9.18	12.09	10.16	12.30	8.77
Aviva Group Balanced	47.2864	0.50	1.01	2.88	5.16	4.43	10.42	12.33	10.36	12.08	9.00
Aviva New Pension Elite Pension Balance Fund-Ii	34.2090	0.50	1.01	2.94	3.63	3.40	9.06	11.47	9.54	11.58	8.54
Aviva New Pension Plus Pension Balance Fund-Ii	34.2090	0.50	1.01	2.94	3.63	3.40	9.06	11.47	9.54	11.58	8.54
Aviva Easy Life Plus Unitised With Profit Fund	118.8960	0.48	0.97	2.75	6.15	4.82	10.50	12.24	10.04	11.84	21.20
Aviva Life Bond Plus Balanced Fund	118.8960	0.48	0.97	2.75	6.15	4.82	10.50	12.24	10.04	11.84	8.58
Aviva Life line Balanced Fund	118.8960	0.48	0.97	2.75	6.15	4.82	10.50	12.24	10.04	11.84	8.58
Aviva Life Bond Balanced Fund	118.8960	0.48	0.97	2.75	6.15	4.82	10.50	12.24	10.04	11.84	8.58
Aviva Life Bond 5 Balanced Fund	118.8960	0.48	0.97	2.75	6.15	4.82	10.50	12.24	10.04	11.84	8.58
Aviva Life Long Balanced Fund	118.8960	0.48	0.97	2.75	6.15	4.82	10.50	12.24	10.04	11.84	8.58
Aviva Young Achiever Balanced	118.8960	0.48	0.97	2.75	6.15	4.82	10.50	12.24	10.04	11.84	8.58
Aviva Life Saver Plus Balanced Fund	118.8960	0.48	0.97	2.75	6.15	4.82	10.50	12.24	10.04	11.84	8.58
Aviva Freedom Lifeplan Balance Fund	118.8960	0.48	0.97	2.75	6.15	4.82	10.50	12.24	10.04	11.84	8.58
Aviva Little Master Balanced Fund	118.8960	0.48	0.97	2.75	6.15	4.82	10.50	12.24	10.04	11.84	8.58
Aviva Saveguard Junior Balanced Fund	118.8960	0.48	0.97	2.75	6.15	4.82	10.50	12.24	10.04	11.84	8.34
Aviva Sachin Century Balanced Fund	118.8960	0.48	0.97	2.75	6.15	4.82	10.50	12.24	10.04	11.84	8.58
Aviva Pension Plus Pension Balanced Fund	91.2293	0.47	0.97	2.77	5.38	4.32	9.91	11.81	9.72	11.54	8.41
Aviva Life Saver Advantage Psu Fund	30.1509	0.32	0.74	2.12	4.77	4.84	10.32	9.63	8.32	8.44	10.66
Aviva Group Secure	47.0008	0.31	0.74	2.27	4.73	5.01	10.74	10.47	9.04	9.57	7.93
Aviva Pension Plus Protector Fund	35.4623	0.30	0.70	2.23	7.04	6.70	12.34	10.78	9.11	9.19	7.39
Aviva Saveguard Junior Secure Fund	46.5207	0.28	0.69	2.16	3.38	4.25	9.73	9.56	8.31	9.00	7.46
Aviva Young Scholar Advantage Protector Fund Ii	30.1369	0.28	0.69	2.08	4.73	4.80	10.27	9.59	8.29	8.42	7.06
Aviva Pension Plus Pension Secure Fund	44.4611	0.28	0.68	2.17	14.36	10.95	16.51	12.80	10.29	9.41	7.84
Aviva New Freedom Life Protector Fund-Ii	30.1369	0.28	0.69	2.08	4.73	4.80	10.27	9.59	8.29	8.42	7.06
Aviva Save Guard Secure Fund	46.5207	0.28	0.69	2.16	3.38	4.25	9.73	9.56	8.31	9.00	7.59
Aviva New Saveguard Protector Fund-Ii	30.1369	0.28	0.69	2.08	4.73	4.80	10.27	9.59	8.29	8.42	7.06
Aviva Life Bond Plus Secured Fund	46.5207	0.28	0.69	2.16	3.38	4.25	9.73	9.56	8.31	9.00	7.59
Aviva Treasure Plus Secure	46.5207	0.28	0.69	2.16	3.38	4.25	9.73	9.56	8.31	9.00	7.59
Aviva New Sachin Century Plan Protector Fund-Ii	30.1369	0.28	0.69	2.08	4.73	4.80	10.27	9.59	8.29	8.42	7.06
Aviva Life Long Secure Fund	46.5207	0.28	0.69	2.16	3.38	4.25	9.73	9.56	8.31	9.00	7.59
Aviva New Young Scholar Protector Fund-Ii	30.1369	0.28	0.69	2.08	4.73	4.80	10.27	9.59	8.29	8.42	7.06
Aviva Little Master Secure Fund	46.5207	0.28	0.69	2.16	3.38	4.25	9.73	9.56	8.31	9.00	7.59
Aviva Freedom Lifeplan Secure Fund	46.5207	0.28	0.69	2.16	3.38	4.25	9.73	9.56	8.31	9.00	7.59
Aviva Life Bond 5 Secure Fund	46.5207	0.28	0.69	2.16	3.38	4.25	9.73	9.56	8.31	9.00	7.59
Aviva Life Saver Plus Secure Fund	46.5207	0.28	0.69	2.16	3.38	4.25	9.73	9.56	8.31	9.00	7.59
Aviva Sachin Century Secure Fund	46.5207	0.28	0.69	2.16	3.38	4.25	9.73	9.56	8.31	9.00	7.59
Aviva Young Achiever Protector	39.9719	0.27	0.68	2.13	6.27	5.98	11.47	10.43	8.91	9.38	7.48
Aviva Little Master Protector Fund	39.9719	0.27	0.68	2.13	6.27	5.98	11.47	10.43	8.91	9.38	7.48
Aviva Easy Life Plus Protector Fund	39.9719	0.27	0.68	2.13	6.27	5.98	11.47	10.43	8.91	9.38	7.48
Aviva Life line Protector Fund	39.9719	0.27	0.68	2.13	6.27	5.98	11.47	10.43	8.91	9.38	7.48
Aviva Life Bond Protector Fund	39.9719	0.27	0.68	2.13	6.27	5.98	11.47	10.43	8.91	9.38	7.48
Aviva Life Saver Plus Protector Fund	39.9719	0.27	0.68	2.13	6.27	5.98	11.47	10.43	8.91	9.38	7.48
Aviva Life Long Protector Fund	39.9719	0.27	0.68	2.13	6.27	5.98	11.47	10.43	8.91	9.38	7.48
Aviva Life Long Unitised with Profit Fund	62.7434	0.25	0.66	1.48	4.55	9.59	20.14	20.26	19.29	17.04	13.70
Aviva Life Bond Unitised with Profit Fund	62.7434	0.25	0.66	1.48	4.55	9.59	20.14	20.26	19.29	17.04	13.70
Aviva Young Achiever Unitised With Profit	62.7434	0.25	0.66	1.48	4.55	9.59	20.14	20.26	19.29	17.04	13.70
Aviva Pension Plus Unitised With Profit Fund	62.7439	0.24	0.63	1.41	4.35	9.15	19.16	19.27	18.30	16.46	13.59
Aviva New Pension Elite Pension Protector Fund-Ii	29.0637	0.23	0.64	2.14	12.40	9.28	14.57	11.55	9.51	9.21	6.49
Aviva New Pension Plus Pension Protector Fund-Ii	29.0637	0.23	0.64	2.14	12.40	9.28	14.57	11.55	9.51	9.21	6.49
Aviva Life line Bond Fund	34.8482	0.20	0.50	1.67	7.39	7.36	12.18	8.92	7.90	6.72	6.12
Aviva Freedom Lifeplan Bond Fund	34.8482	0.20	0.50	1.67	7.39	7.36	12.18	8.92	7.90	6.72	6.12
Aviva Life Long Bond Fund	34.8482	0.20	0.50	1.67	7.39	7.36	12.18	8.92	7.90	6.72	6.12
Aviva Group Debt	40.0712	0.13	0.52	1.77	4.92	6.06	11.48	8.70	7.70	6.57	6.83
Aviva Group Cash	33.8055	0.08	0.20	0.45	1.37	2.91	6.10	6.19	5.66	4.65	5.26
Aviva Life Saver Advantage Bond Fund Ii	28.1983	0.08	0.46	1.71	6.48	6.72	11.83	8.52	7.36	6.15	5.99
Aviva New Sachin Century Plan Bond Fund-Ii	28.1863	0.04	0.42	1.66	6.44	6.67	11.78	8.48	7.34	6.13	5.98
Aviva New Freedom Life Bond Fund-Ii	28.1863	0.04	0.42	1.66	6.44	6.67	11.78	8.48	7.34	6.13	5.98
Aviva New Young Scholar Bond Fund-Ii	28.1863	0.04	0.42	1.66	6.44	6.67	11.78	8.48	7.34	6.13	5.98
Aviva New Saveguard Bond Fund-Ii	28.1863	0.04	0.42	1.66	6.44	6.67	11.78	8.48	7.34	6.13	5.98
Aviva Young Scholar Advantage Bond Fund Ii	28.1863	0.04	0.42	1.66	6.44	6.67	11.78	8.48	7.34	6.13	5.98
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 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 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

( 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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