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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	65.0721	0.20	0.71	1.43	4.71	9.43	20.22	20.26	19.70	17.24	14.00
Aviva Life Long Unitised with Profit Fund	65.0721	0.20	0.71	1.43	4.71	9.43	20.22	20.26	19.70	17.24	14.00
Aviva Young Achiever Unitised With Profit	65.0721	0.20	0.71	1.43	4.71	9.43	20.22	20.26	19.70	17.24	14.00
Aviva Pension Plus Unitised With Profit Fund	64.9666	0.19	0.68	1.36	4.50	8.99	19.23	19.27	18.71	16.46	13.86
Aviva Young Scholar Advantage Bond Fund Ii	28.3680	0.06	0.45	0.47	1.40	7.91	10.23	8.28	7.66	5.42	6.06
Aviva Group Cash	34.1605	0.06	0.20	0.40	1.34	2.73	5.94	6.11	5.79	4.71	5.22
Aviva New Saveguard Bond Fund-Ii	28.3680	0.06	0.45	0.47	1.40	7.91	10.23	8.28	7.66	5.42	6.06
Aviva New Young Scholar Bond Fund-Ii	28.3680	0.06	0.45	0.47	1.40	7.91	10.23	8.28	7.66	5.42	6.06
Aviva New Freedom Life Bond Fund-Ii	28.3680	0.06	0.45	0.47	1.40	7.91	10.23	8.28	7.66	5.42	6.06
Aviva New Sachin Century Plan Bond Fund-Ii	28.3680	0.06	0.45	0.47	1.40	7.91	10.23	8.28	7.66	5.42	6.06
Aviva Group Debt	40.2887	0.04	0.46	0.50	1.41	6.36	9.64	8.36	7.92	5.83	6.86
Aviva Freedom Lifeplan Bond Fund	35.2307	0.03	0.36	0.40	1.99	9.32	11.28	8.88	8.27	6.13	6.24
Aviva Life Long Bond Fund	35.2307	0.03	0.36	0.40	1.99	9.32	11.28	8.88	8.27	6.13	6.24
Aviva Life line Bond Fund	35.2307	0.03	0.36	0.40	1.99	9.32	11.28	8.88	8.27	6.13	6.24
Aviva Pension Plus Protector Fund	35.7917	-0.12	0.13	0.66	2.60	9.01	9.84	10.06	9.86	8.50	7.41
Aviva Life Saver Advantage Bond Fund Ii	28.3175	-0.12	0.27	0.29	1.22	7.72	10.03	8.20	7.60	5.38	6.04
Aviva New Pension Plus Pension Protector Fund-Ii	29.3559	-0.14	0.08	0.63	2.61	14.54	12.51	10.90	10.22	8.54	6.52
Aviva New Pension Elite Pension Protector Fund-Ii	29.3559	-0.14	0.08	0.63	2.61	14.54	12.51	10.90	10.22	8.54	6.52
Aviva Life line Protector Fund	40.3955	-0.15	0.08	0.65	2.65	8.27	9.24	9.74	9.70	8.65	7.50
Aviva Little Master Protector Fund	40.3955	-0.15	0.08	0.65	2.65	8.27	9.24	9.74	9.70	8.65	7.50
Aviva Little Master Secure Fund	47.0354	-0.15	0.08	0.69	2.72	5.38	7.53	8.90	9.16	8.26	7.62
Aviva Life Bond 5 Secure Fund	47.0354	-0.15	0.08	0.69	2.72	5.38	7.53	8.90	9.16	8.26	7.62
Aviva Freedom Lifeplan Secure Fund	47.0354	-0.15	0.08	0.69	2.72	5.38	7.53	8.90	9.16	8.26	7.62
Aviva Easy Life Plus Protector Fund	40.3955	-0.15	0.08	0.65	2.65	8.27	9.24	9.74	9.70	8.65	7.50
Aviva Sachin Century Secure Fund	47.0354	-0.15	0.08	0.69	2.72	5.38	7.53	8.90	9.16	8.26	7.62
Aviva Young Achiever Protector	40.3955	-0.15	0.08	0.65	2.65	8.27	9.24	9.74	9.70	8.65	7.50
Aviva Life Saver Plus Secure Fund	47.0354	-0.15	0.08	0.69	2.72	5.38	7.53	8.90	9.16	8.26	7.62
Aviva Saveguard Junior Secure Fund	47.0354	-0.15	0.08	0.69	2.72	5.38	7.53	8.90	9.16	8.26	7.43
Aviva Life Saver Plus Protector Fund	40.3955	-0.15	0.08	0.65	2.65	8.27	9.24	9.74	9.70	8.65	7.50
Aviva Life Long Protector Fund	40.3955	-0.15	0.08	0.65	2.65	8.27	9.24	9.74	9.70	8.65	7.50
Aviva Pension Plus Pension Secure Fund	44.9606	-0.15	0.08	0.69	2.75	16.60	14.25	12.12	11.13	8.72	7.88
Aviva Life Saver Advantage Psu Fund	30.4024	-0.15	0.08	0.61	2.48	6.49	7.75	8.85	8.98	7.67	10.38
Aviva Save Guard Secure Fund	47.0354	-0.15	0.08	0.69	2.72	5.38	7.53	8.90	9.16	8.26	7.62
Aviva Life Bond Protector Fund	40.3955	-0.15	0.08	0.65	2.65	8.27	9.24	9.74	9.70	8.65	7.50
Aviva Life Bond Plus Secured Fund	47.0354	-0.15	0.08	0.69	2.72	5.38	7.53	8.90	9.16	8.26	7.62
Aviva Treasure Plus Secure	47.0354	-0.15	0.08	0.69	2.72	5.38	7.53	8.90	9.16	8.26	7.62
Aviva Life Long Secure Fund	47.0354	-0.15	0.08	0.69	2.72	5.38	7.53	8.90	9.16	8.26	7.62
Aviva New Sachin Century Plan Protector Fund-Ii	30.4012	-0.16	0.07	0.61	2.48	6.49	7.75	8.84	8.97	7.67	7.07
Aviva New Saveguard Protector Fund-Ii	30.4012	-0.16	0.07	0.61	2.48	6.49	7.75	8.84	8.97	7.67	7.07
Aviva New Freedom Life Protector Fund-Ii	30.4012	-0.16	0.07	0.61	2.48	6.49	7.75	8.84	8.97	7.67	7.07
Aviva Young Scholar Advantage Protector Fund Ii	30.4012	-0.16	0.07	0.61	2.48	6.49	7.75	8.84	8.97	7.67	7.07
Aviva New Young Scholar Protector Fund-Ii	30.4012	-0.16	0.07	0.61	2.48	6.49	7.75	8.84	8.97	7.67	7.07
Aviva Life Saver Advantage Protector Fund Ii	43.0253	-0.16	0.26	1.84	11.80	13.91	-9.80	34.73	37.39	35.24	10.86
Aviva Group Secure	47.5563	-0.19	0.01	0.72	2.98	6.86	8.32	9.74	9.85	8.80	7.94
Aviva Life Saver Advantage Balance Fund Ii	36.8716	-0.24	-0.27	1.21	4.97	7.61	6.17	10.86	11.77	11.57	8.82
Aviva Life Saver Advantage Dynamic Pe Fund	44.7118	-0.29	-0.70	1.88	8.07	6.85	3.14	11.91	15.06	17.47	11.03
Aviva Life Saver Advantage Growth Fund Ii	44.0409	-0.37	-0.80	2.10	8.55	8.28	3.62	12.41	14.72	16.66	10.56
Aviva Group Balanced	48.0485	-0.39	-0.35	0.95	4.42	7.89	7.22	11.12	11.82	11.22	9.01
Aviva New Pension Elite Pension Balance Fund-Ii	34.7156	-0.41	-0.37	0.89	4.33	6.19	5.77	10.21	11.01	10.81	8.57
Aviva New Pension Plus Pension Balance Fund-Ii	34.7156	-0.41	-0.37	0.89	4.33	6.19	5.77	10.21	11.01	10.81	8.57
Aviva Life line Balanced Fund	120.7770	-0.42	-0.40	0.91	4.30	8.80	7.41	11.00	11.57	11.05	8.60
Aviva Life Saver Advantage Index Fund Ii	46.9585	-0.42	-1.06	2.69	11.38	9.39	2.97	13.62	17.12	20.00	11.53
Aviva Life Bond Plus Balanced Fund	120.7770	-0.42	-0.40	0.91	4.30	8.80	7.41	11.00	11.57	11.05	8.60
Aviva Easy Life Plus Unitised With Profit Fund	120.7770	-0.42	-0.40	0.91	4.30	8.80	7.41	11.00	11.57	11.05	21.27
Aviva Life Bond Balanced Fund	120.7770	-0.42	-0.40	0.91	4.30	8.80	7.41	11.00	11.57	11.05	8.60
Aviva Life Bond 5 Balanced Fund	120.7770	-0.42	-0.40	0.91	4.30	8.80	7.41	11.00	11.57	11.05	8.60
Aviva Life Long Balanced Fund	120.7770	-0.42	-0.40	0.91	4.30	8.80	7.41	11.00	11.57	11.05	8.60
Aviva Young Achiever Balanced	120.7770	-0.42	-0.40	0.91	4.30	8.80	7.41	11.00	11.57	11.05	8.60
Aviva Life Saver Plus Balanced Fund	120.7770	-0.42	-0.40	0.91	4.30	8.80	7.41	11.00	11.57	11.05	8.60
Aviva Freedom Lifeplan Balance Fund	120.7770	-0.42	-0.40	0.91	4.30	8.80	7.41	11.00	11.57	11.05	8.60
Aviva Little Master Balanced Fund	120.7770	-0.42	-0.40	0.91	4.30	8.80	7.41	11.00	11.57	11.05	8.60
Aviva Saveguard Junior Balanced Fund	120.7770	-0.42	-0.40	0.91	4.30	8.80	7.41	11.00	11.57	11.05	8.33
Aviva Sachin Century Balanced Fund	120.7770	-0.42	-0.40	0.91	4.30	8.80	7.41	11.00	11.57	11.05	8.60
Aviva Pension Plus Pension Balanced Fund	92.5761	-0.43	-0.42	0.86	4.19	7.94	6.73	10.61	11.19	10.78	8.41
Aviva Life Saver Advantage Enhancer Fund Ii	56.8812	-0.44	-1.11	2.64	11.04	8.93	1.89	13.80	17.00	20.26	11.94
Aviva New Young Scholar Balance Fund-Ii	36.7786	-0.49	-0.52	0.96	4.70	7.34	5.90	10.70	11.67	11.50	8.79
Aviva New Sachin Century Plan Balance Fund-Ii	36.7786	-0.49	-0.52	0.96	4.70	7.34	5.90	10.70	11.67	11.50	8.79
Aviva New Saveguard Balance Fund-Ii	36.7786	-0.49	-0.52	0.96	4.70	7.34	5.90	10.70	11.67	11.50	8.79
Aviva Young Scholar Advantage Balance Fund Ii	36.7786	-0.49	-0.52	0.96	4.70	7.34	5.90	10.70	11.67	11.50	8.79
Aviva New Freedom Life Balance Fund-Ii	36.7786	-0.49	-0.52	0.96	4.70	7.34	5.90	10.70	11.67	11.50	8.79
Aviva Life Saver Advantage Infrastructure Fund Ii	37.7323	-0.56	-0.53	4.03	12.01	13.67	-1.40	26.14	26.46	29.81	13.38
Aviva New Pension Elite Pension Growth Fund-Ii	40.7689	-0.68	-0.90	1.20	6.07	8.45	5.57	11.37	12.87	13.69	9.19
Aviva New Pension Plus Pension Growth Fund-Ii	40.7689	-0.68	-0.90	1.20	6.07	8.45	5.57	11.37	12.87	13.69	9.19
Aviva Group Growth	62.7943	-0.69	-0.89	1.25	6.15	7.36	5.13	11.44	13.20	14.05	10.16
Aviva Pension Plus Pension Growth Fund	66.4334	-0.70	-0.92	1.18	6.08	7.73	4.81	11.01	12.66	13.38	9.33
Aviva New Freedom Life Psu Fund	42.7608	-0.78	-0.36	1.22	11.11	13.21	-10.35	34.25	37.07	35.05	14.20
Aviva New Pension Elite Pension Psu Fund-Ii	44.5137	-0.78	-0.37	1.19	11.14	13.19	-10.28	35.11	37.80	35.50	14.50
Aviva New Saveguard Psu Fund	42.7608	-0.78	-0.36	1.22	11.11	13.21	-10.35	34.25	37.07	35.05	14.20
Aviva New Young Scholar Psu Fund	42.7608	-0.78	-0.36	1.22	11.11	13.21	-10.35	34.25	37.07	35.05	14.20
Aviva Young Scholar Advantage Psu Fund	42.7608	-0.78	-0.36	1.22	11.11	13.21	-10.35	34.25	37.07	35.05	14.20
Aviva New Pension Plus Pension Psu Fund-Ii	44.5137	-0.78	-0.37	1.19	11.14	13.19	-10.28	35.11	37.80	35.50	14.50
Aviva Young Scholar Advantage Dynamic Pe Fund	44.4649	-0.85	-1.25	1.32	7.47	6.26	2.57	11.59	14.84	17.33	10.97
Aviva Sachin Century Growth Fund	122.8060	-0.96	-1.40	1.51	7.83	7.77	2.91	12.03	14.59	16.40	10.35
Aviva Freedom Lifeplan Growth Fund	122.8060	-0.96	-1.40	1.51	7.83	7.77	2.91	12.03	14.59	16.40	10.35
Aviva Little Master Growth Fund	122.8060	-0.96	-1.40	1.51	7.83	7.77	2.91	12.03	14.59	16.40	10.35
Aviva Life Saver Plus Growth Fund	122.8060	-0.96	-1.40	1.51	7.83	7.77	2.91	12.03	14.59	16.40	10.35
Aviva New Saveguard Growth Fund-Ii	43.7782	-0.96	-1.39	1.49	7.90	7.64	3.00	12.05	14.48	16.51	10.49
Aviva Life Bond 5 Growth Fund	122.8060	-0.96	-1.40	1.51	7.83	7.77	2.91	12.03	14.59	16.40	10.35
Aviva Saveguard Junior Growth Fund	122.8060	-0.96	-1.40	1.51	7.83	7.77	2.91	12.03	14.59	16.40	9.95
Aviva New Young Scholar Growth Fund-Ii	43.7782	-0.96	-1.39	1.49	7.90	7.64	3.00	12.05	14.48	16.51	10.49
Aviva New Freedom Life Growth Fund-Ii	43.7782	-0.96	-1.39	1.49	7.90	7.64	3.00	12.05	14.48	16.51	10.49
Aviva Life Long Growth Fund	122.8060	-0.96	-1.40	1.51	7.83	7.77	2.91	12.03	14.59	16.40	10.35
Aviva New Sachin Century Plan Growth Fund-Ii	43.7782	-0.96	-1.39	1.49	7.90	7.64	3.00	12.05	14.48	16.51	10.49
Aviva Young Achiever Growth Fund	122.8060	-0.96	-1.40	1.51	7.83	7.77	2.91	12.03	14.59	16.40	10.35
Aviva Life Bond Plus Growth Fund	122.8060	-0.96	-1.40	1.51	7.83	7.77	2.91	12.03	14.59	16.40	10.35
Aviva Easy Life Plus Growth Fund	122.8060	-0.96	-1.40	1.51	7.83	7.77	2.91	12.03	14.59	16.40	10.35
Aviva Life line Growth Fund	122.8060	-0.96	-1.40	1.51	7.83	7.77	2.91	12.03	14.59	16.40	10.35
Aviva Save Guard Growth Fund	122.8060	-0.96	-1.40	1.51	7.83	7.77	2.91	12.03	14.59	16.40	10.35
Aviva Young Scholar Advantage Growth Fund Ii	43.7782	-0.96	-1.39	1.49	7.90	7.64	3.00	12.05	14.48	16.51	10.49
Aviva Life Long Index Fund	44.3788	-1.21	-1.83	1.92	10.69	8.94	2.91	14.04	17.73	20.52	12.09
Aviva Life Bond Index Fund	44.3788	-1.21	-1.83	1.92	10.69	8.94	2.91	14.04	17.73	20.52	12.09
Aviva Freedom Lifeplan Index Fund	44.3788	-1.21	-1.83	1.92	10.69	8.94	2.91	14.04	17.73	20.52	12.09
Aviva Easy Life Plus Index Fund	44.3788	-1.21	-1.83	1.92	10.69	8.94	2.91	14.04	17.73	20.52	12.09
Aviva Life Bond 5 Index Fund	44.3788	-1.21	-1.83	1.92	10.69	8.94	2.91	14.04	17.73	20.52	12.09
Aviva Pension Plus Pension Index Fund	54.6337	-1.21	-1.84	1.92	10.69	8.94	2.96	14.01	17.71	20.51	12.10
Aviva Life Saver Plus Index Fund	44.3788	-1.21	-1.83	1.92	10.69	8.94	2.91	14.04	17.73	20.52	12.09
Aviva Life Bond Plus Index Fund	44.3788	-1.21	-1.83	1.92	10.69	8.94	2.91	14.04	17.73	20.52	12.09
Aviva Life line Index Fund	44.3788	-1.21	-1.83	1.92	10.69	8.94	2.91	14.04	17.73	20.52	12.09
Aviva Save Guard Index Fund	44.3788	-1.21	-1.83	1.92	10.69	8.94	2.91	14.04	17.73	20.52	12.09
Aviva New Saveguard Index Fund-Ii	46.5798	-1.22	-1.86	1.86	10.48	8.51	2.14	13.14	16.79	19.80	11.44
Aviva New Young Scholar Index Fund-Ii	46.5798	-1.22	-1.86	1.86	10.48	8.51	2.14	13.14	16.79	19.80	11.44
Aviva New Freedom Life Index Fund-Ii	46.5798	-1.22	-1.86	1.86	10.48	8.51	2.14	13.14	16.79	19.80	11.44
Aviva Young Scholar Advantage Index Fund Ii	46.5798	-1.22	-1.86	1.86	10.48	8.51	2.14	13.14	16.79	19.80	11.44
Aviva New Sachin Century Plan Index Fund-Ii	46.5798	-1.22	-1.86	1.86	10.48	8.51	2.14	13.14	16.79	19.80	11.44
Aviva Young Scholar Advantage Enhancer Fund Ii	56.4238	-1.24	-1.91	1.82	10.15	8.05	1.07	13.32	16.67	20.05	11.85
Aviva Life Bond 5 Enhancer Fund	57.2147	-1.24	-1.94	1.75	9.97	7.82	0.63	12.96	16.39	19.71	11.36
Aviva Freedom Lifeplan Enhancer Fund	57.2147	-1.24	-1.94	1.75	9.97	7.82	0.63	12.96	16.39	19.71	11.36
Aviva Save Guard Enhancer Fund	57.2147	-1.24	-1.94	1.75	9.97	7.82	0.63	12.96	16.39	19.71	11.36
Aviva New Sachin Century Plan Enhancer Fund-Ii	56.4238	-1.24	-1.91	1.82	10.15	8.05	1.07	13.32	16.67	20.05	11.85
Aviva New Freedom Life Enhancer Fund-Ii	56.4238	-1.24	-1.91	1.82	10.15	8.05	1.07	13.32	16.67	20.05	11.85
Aviva New Pension Plus Pension Index Fund-Ii	52.0577	-1.24	-1.86	1.88	10.61	8.77	2.56	13.47	17.22	20.18	11.76
Aviva New Pension Elite Pension Index Fund-Ii	52.0577	-1.24	-1.86	1.88	10.61	8.77	2.56	13.47	17.22	20.18	11.76
Aviva New Saveguard Enhancer Fund-Ii	56.4238	-1.24	-1.91	1.82	10.15	8.05	1.07	13.32	16.67	20.05	11.85
Aviva Life Long Enhancer Fund	57.2147	-1.24	-1.94	1.75	9.97	7.82	0.63	12.96	16.39	19.71	11.36
Aviva New Young Scholar Enhancer Fund-Ii	56.4238	-1.24	-1.91	1.82	10.15	8.05	1.07	13.32	16.67	20.05	11.85
Aviva Life line Enhancer Fund	57.2147	-1.24	-1.94	1.75	9.97	7.82	0.63	12.96	16.39	19.71	11.36
Aviva Young Scholar Advantage Infrastructure Fund	37.4165	-1.39	-1.37	3.16	11.08	12.72	-2.23	25.57	26.08	29.57	13.28
Aviva New Freedom Life Infrastructure Fund	37.4165	-1.39	-1.37	3.16	11.08	12.72	-2.23	25.57	26.08	29.57	13.28
Aviva New Young Scholar Infrastructure Fund	37.4165	-1.39	-1.37	3.16	11.08	12.72	-2.23	25.57	26.08	29.57	13.28
Aviva New Saveguard Infrastructure Fund	37.4165	-1.39	-1.37	3.16	11.08	12.72	-2.23	25.57	26.08	29.57	13.28
Aviva New Pension Plus Pension Infrastructure Fund-Ii	37.8710	-1.42	-1.42	3.09	10.90	12.54	-2.26	25.30	25.90	29.38	12.91
Aviva New Pension Elite Pension Infrastructure Fund-Ii	37.8710	-1.42	-1.42	3.09	10.90	12.54	-2.26	25.30	25.90	29.38	12.91
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 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 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

( 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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