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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	28.5512	0.31	0.53	1.92	2.59	1.89	7.20	6.49	5.48	6.74	0.00
Aviva - Life Long Bond Fund	25.1221	0.30	0.50	2.02	2.45	-0.78	2.82	4.17	3.82	5.56	0.00
Aviva - Freedom Lifeplan Bond Fund	25.1221	0.30	0.50	2.02	2.45	-0.78	2.82	4.17	3.82	5.56	0.00
Aviva - Life line Bond Fund	25.1221	0.30	0.50	2.02	2.45	-0.78	2.82	4.17	3.82	5.56	0.00
Aviva - New Freedom Life Bond Fund-Ii	20.5552	0.29	0.52	1.87	2.42	0.86	4.19	4.32	3.88	5.51	7.42
Aviva - Young Scholar Advantage Bond Fund Ii	20.5552	0.29	0.52	1.87	2.42	0.86	4.19	4.32	3.88	5.51	0.00
Aviva - New Young Scholar Bond Fund-Ii	20.5552	0.29	0.52	1.87	2.42	0.86	4.19	4.32	3.88	5.51	7.42
Aviva - New Lifesaver Plus Bond Fund-Ii	20.5552	0.29	0.52	1.87	2.42	0.86	4.19	4.32	3.88	5.51	7.42
Aviva - Pension Plus Unitised With Profit Fund	28.3804	0.29	0.68	1.41	4.49	8.80	16.28	14.22	12.61	10.35	7.54
Aviva - New Sachin Century Plan Bond Fund-Ii	20.5552	0.29	0.52	1.87	2.42	0.86	4.19	4.32	3.88	5.51	7.42
Aviva - Life Saver Advantage Bond Fund Ii	20.5552	0.29	0.52	1.87	2.42	0.86	4.19	4.32	3.88	5.51	0.00
Aviva - New Saveguard Bond Fund-Ii	20.5552	0.29	0.52	1.87	2.42	0.86	4.19	4.32	3.88	5.51	7.42
Aviva - New Lifeline Bond Fund-Ii	20.5552	0.29	0.52	1.87	2.42	0.86	4.19	4.32	3.88	5.51	7.42
Aviva - New Lifebond Plus Bond Fund-Ii	20.5552	0.29	0.52	1.87	2.42	0.86	4.19	4.32	3.88	5.51	7.42
Aviva - Young Achiever Unitised With Profit	27.8500	0.23	0.55	1.14	3.61	7.40	15.28	13.92	12.42	10.12	7.18
Aviva - Life Bond Unitised with Profit Fund	27.8500	0.23	0.55	1.14	3.61	7.40	15.28	13.92	12.42	10.12	0.00
Aviva - Life Long Unitised with Profit Fund	27.8500	0.23	0.55	1.14	3.61	7.40	15.28	13.92	12.42	10.12	0.00
Aviva - Wealth Protect Wealth Builder Fund	18.6706	0.08	0.13	0.29	0.89	1.98	4.77	5.07	5.02	5.32	0.00
Aviva - Group Short Term Debt	21.5091	0.07	0.16	0.34	1.09	2.37	5.02	5.42	5.37	6.64	0.00
Aviva - Group Cash	26.7224	0.07	0.17	0.34	1.06	2.30	5.04	5.34	5.28	5.97	0.00
Aviva - New Young Scholar Protector Fund-Ii	20.2437	-0.21	-0.15	1.15	1.54	1.28	4.33	4.43	4.67	5.66	7.29
Aviva - Young Scholar Advantage Protector Fund Ii	20.2437	-0.21	-0.15	1.15	1.54	1.28	4.33	4.43	4.67	5.66	0.00
Aviva - New Saveguard Protector Fund-Ii	20.2437	-0.21	-0.15	1.15	1.54	1.28	4.33	4.43	4.67	5.66	7.29
Aviva - New Lifeline Protector Fund-Ii	20.2437	-0.21	-0.15	1.15	1.54	1.28	4.33	4.43	4.67	5.66	7.29
Aviva - New Freedom Life Protector Fund-Ii	20.2437	-0.21	-0.15	1.15	1.54	1.28	4.33	4.43	4.67	5.66	7.29
Aviva - New Lifebond Plus Protector Fund-Ii	20.2437	-0.21	-0.15	1.15	1.54	1.28	4.33	4.43	4.67	5.66	7.29
Aviva - Life Saver Advantage Psu Fund	20.2437	-0.21	-0.15	1.15	1.54	1.28	4.33	16.97	12.59	11.79	0.00
Aviva - New Lifesaver Plus Protector Fund-Ii	20.2437	-0.21	-0.15	1.15	1.54	1.28	4.33	4.43	4.67	5.66	7.29
Aviva - New Sachin Century Plan Protector Fund-Ii	20.2437	-0.21	-0.15	1.15	1.54	1.28	4.33	4.43	4.67	5.66	7.29
Aviva - Freedom Lifeplan Secure Fund	31.1263	-0.22	-0.11	1.16	1.75	3.46	8.38	6.61	6.18	6.63	7.38
Aviva - Life Bond Protector Fund	26.3132	-0.22	-0.13	1.17	1.63	1.74	4.95	4.87	5.08	6.08	7.58
Aviva - Life Bond Plus Secured Fund	31.1263	-0.22	-0.11	1.16	1.75	3.46	8.38	6.61	6.18	6.63	0.00
Aviva - Little Master Secure Fund	31.1263	-0.22	-0.11	1.16	1.75	3.46	8.38	6.61	6.18	6.63	7.38
Aviva - Young Achiever Protector	26.3132	-0.22	-0.13	1.17	1.63	1.74	4.95	4.87	5.08	6.08	7.58
Aviva - Life Long Protector Fund	26.3132	-0.22	-0.13	1.17	1.63	1.74	4.95	4.87	5.08	6.08	0.00
Aviva - Treasure Plus Secure	31.1263	-0.22	-0.11	1.16	1.75	3.46	8.38	6.61	6.18	6.63	7.38
Aviva - Life Long Secure Fund	31.1263	-0.22	-0.11	1.16	1.75	3.46	8.38	6.61	6.18	6.63	0.00
Aviva - Life Saver Plus Secure Fund	31.1263	-0.22	-0.11	1.16	1.75	3.46	8.38	6.61	6.18	6.63	0.00
Aviva - Life line Protector Fund	26.3132	-0.22	-0.13	1.17	1.63	1.74	4.95	4.87	5.08	6.08	0.00
Aviva - Saveguard Junior Secure Fund	31.1263	-0.22	-0.11	1.16	1.75	3.46	8.38	6.61	6.18	6.63	7.38
Aviva - Sachin Century Secure Fund	31.1263	-0.22	-0.11	1.16	1.75	3.46	8.38	6.61	6.18	6.63	7.38
Aviva - Save Guard Secure Fund	31.1263	-0.22	-0.11	1.16	1.75	3.46	8.38	6.61	6.18	6.63	7.38
Aviva - Easy Life Plus Protector Fund	26.3132	-0.22	-0.13	1.17	1.63	1.74	4.95	4.87	5.08	6.08	7.58
Aviva - Little Master Protector Fund	26.3132	-0.22	-0.13	1.17	1.63	1.74	4.95	4.87	5.08	6.08	7.58
Aviva - Life Bond 5 Secure Fund	31.1263	-0.22	-0.11	1.16	1.75	3.46	8.38	6.61	6.18	6.63	7.38
Aviva - Pension Plus Pension Secure Fund	28.4550	-0.22	-0.19	1.06	1.40	0.43	5.22	5.09	5.20	6.19	7.46
Aviva - Life Saver Plus Protector Fund	26.3132	-0.22	-0.13	1.17	1.63	1.74	4.95	4.87	5.08	6.08	0.00
Aviva - New Pension Plus Pension Protector Fund-Ii	18.8163	-0.28	-0.25	0.97	1.13	-2.42	-3.30	0.15	1.80	3.77	6.51
Aviva - New Pension Elite Pension Protector Fund-Ii	18.8163	-0.28	-0.25	0.97	1.13	-2.42	-3.30	0.15	1.80	3.77	6.51
Aviva - Pension Plus Protector Fund	23.1045	-0.30	-0.27	1.10	1.50	0.83	3.32	4.01	4.48	5.66	7.30
Aviva - Group Secure	30.1370	-0.31	-0.30	0.95	1.38	1.82	5.42	5.34	5.49	6.40	0.00
Aviva - Group Balanced	28.5521	-0.98	-1.15	0.03	0.26	2.74	7.87	6.20	6.99	6.94	0.00
Aviva - Freedom Lifeplan Balance Fund	71.5323	-1.02	-1.21	-0.06	0.10	1.50	6.10	4.94	6.00	5.96	7.26
Aviva - Life Bond Plus Balanced Fund	71.5323	-1.02	-1.21	-0.06	0.10	1.50	6.10	4.94	6.00	5.96	7.26
Aviva - Young Achiever Balanced	71.5323	-1.02	-1.21	-0.06	0.10	1.50	6.10	4.94	6.00	5.96	7.26
Aviva - Life Bond Balanced Fund	71.5323	-1.02	-1.21	-0.06	0.10	1.50	6.10	4.94	6.00	5.96	7.26
Aviva - Life Long Balanced Fund	71.5323	-1.02	-1.21	-0.06	0.10	1.50	6.10	4.94	6.00	5.96	7.26
Aviva - Life Saver Balanced Fund	71.5323	-1.02	-1.21	-0.06	0.10	1.50	6.10	4.94	6.00	5.96	6.76
Aviva - Little Master Balanced Fund	71.5323	-1.02	-1.21	-0.06	0.10	1.50	6.10	4.94	6.00	5.96	7.26
Aviva - Easy Life Plus Unitised With Profit Fund	71.5323	-1.02	-1.21	-0.06	0.10	1.50	6.10	4.94	6.00	32.99	17.77
Aviva - Life Bond 5 Balanced Fund	71.5323	-1.02	-1.21	-0.06	0.10	1.50	6.10	4.94	6.00	5.96	7.26
Aviva - Saveguard Junior Balanced Fund	71.5323	-1.02	-1.21	-0.06	0.10	1.50	6.10	4.94	6.00	5.96	7.26
Aviva - Sachin Century Balanced Fund	71.5323	-1.02	-1.21	-0.06	0.10	1.50	6.10	4.94	6.00	5.96	7.26
Aviva - Life line Balanced Fund	71.5323	-1.02	-1.21	-0.06	0.10	1.50	6.10	4.94	6.00	5.96	0.00
Aviva - Life Saver Plus Balanced Fund	71.5323	-1.02	-1.21	-0.06	0.10	1.50	6.10	4.94	6.00	5.96	0.00
Aviva - New Pension Plus Pension Balance Fund-Ii	20.7250	-1.03	-1.22	-0.05	0.10	2.98	6.61	5.14	6.04	5.99	7.47
Aviva - New Pension Elite Pension Balance Fund-Ii	20.7250	-1.03	-1.22	-0.05	0.10	2.98	6.61	5.14	6.04	5.99	7.47
Aviva - Pension Plus Pension Balanced Fund	55.3116	-1.03	-1.24	-0.12	0.05	1.27	4.89	4.40	5.61	5.79	7.53
Aviva - New Lifeline Balance Fund-Ii	21.4238	-1.18	-1.43	-0.28	-0.18	2.03	6.39	4.90	6.18	5.93	7.98
Aviva - New Sachin Century Plan Balance Fund-Ii	21.4238	-1.18	-1.43	-0.28	-0.18	2.03	6.39	4.90	6.18	5.93	7.98
Aviva - New Lifesaver Plus Balance Fund-Ii	21.4238	-1.18	-1.43	-0.28	-0.18	2.03	6.39	4.90	6.18	5.93	7.98
Aviva - New Lifebond Plus Balance Fund-Ii	21.4238	-1.18	-1.43	-0.28	-0.18	2.03	6.39	4.90	6.18	5.93	7.98
Aviva - New Saveguard Balance Fund-Ii	21.4238	-1.18	-1.43	-0.28	-0.18	2.03	6.39	4.90	6.18	5.93	7.98
Aviva - New Young Scholar Balance Fund-Ii	21.4238	-1.18	-1.43	-0.28	-0.18	2.03	6.39	4.90	6.18	5.93	7.98
Aviva - Young Scholar Advantage Balance Fund Ii	21.4238	-1.18	-1.43	-0.28	-0.18	2.03	6.39	4.90	6.18	5.93	0.00
Aviva - New Freedom Life Balance Fund-Ii	21.4238	-1.18	-1.43	-0.28	-0.18	2.03	6.39	4.90	6.18	5.93	7.98
Aviva - Life Saver Advantage Balance Fund Ii	21.4238	-1.18	-1.43	-0.28	-0.18	2.03	6.39	4.90	6.18	5.93	0.00
Aviva - Group Growth	33.6280	-1.55	-1.94	-0.93	-0.87	2.60	7.14	5.37	7.42	6.74	0.00
Aviva - Pension Plus Pension Growth Fund	36.7032	-1.71	-2.19	-1.18	-1.31	2.14	5.79	4.22	6.46	5.62	7.03
Aviva - New Pension Plus Pension Growth Fund-Ii	22.3184	-1.77	-2.24	-1.24	-1.32	1.33	3.88	3.09	5.78	5.27	8.24
Aviva - New Pension Elite Pension Growth Fund-Ii	22.3184	-1.77	-2.24	-1.24	-1.32	1.33	3.88	3.09	5.78	5.27	8.24
Aviva - Life Saver Advantage Growth Fund Ii	21.9719	-2.48	-3.16	-2.31	-2.57	2.29	5.49	3.61	7.14	5.73	0.00
Aviva - New Lifeline Growth Fund-Ii	21.9719	-2.48	-3.16	-2.31	-2.57	2.29	5.49	3.61	7.14	5.73	8.39
Aviva - New Lifesaver Plus Growth Fund-Ii	21.9719	-2.48	-3.16	-2.31	-2.57	2.29	5.49	3.61	7.14	5.73	8.39
Aviva - New Sachin Century Plan Growth Fund-Ii	21.9719	-2.48	-3.16	-2.31	-2.57	2.29	5.49	3.61	7.14	5.73	8.39
Aviva - New Saveguard Growth Fund-Ii	21.9719	-2.48	-3.16	-2.31	-2.57	2.29	5.49	3.61	7.14	5.73	8.39
Aviva - Young Scholar Advantage Growth Fund Ii	21.9719	-2.48	-3.16	-2.31	-2.57	2.29	5.49	3.61	7.14	5.73	0.00
Aviva - New Freedom Life Growth Fund-Ii	21.9719	-2.48	-3.16	-2.31	-2.57	2.29	5.49	3.61	7.14	5.73	8.39
Aviva - New Lifebond Plus Growth Fund-Ii	21.9719	-2.48	-3.16	-2.31	-2.57	2.29	5.49	3.61	7.14	5.73	8.39
Aviva - New Young Scholar Growth Fund-Ii	21.9719	-2.48	-3.16	-2.31	-2.57	2.29	5.49	3.61	7.14	5.73	8.39
Aviva - Life Bond Plus Growth Fund	62.1127	-2.50	-3.20	-2.37	-2.68	2.36	5.14	3.35	6.90	5.60	7.38
Aviva - Sachin Century Growth Fund	62.1127	-2.50	-3.20	-2.37	-2.68	2.36	5.14	3.35	6.90	5.60	7.38
Aviva - Little Master Growth Fund	62.1127	-2.50	-3.20	-2.37	-2.68	2.36	5.14	3.35	6.90	5.60	7.38
Aviva - Easy Life Plus Growth Fund	62.1127	-2.50	-3.20	-2.37	-2.68	2.36	5.14	3.35	6.90	5.60	7.38
Aviva - Life Bond 5 Growth Fund	62.1127	-2.50	-3.20	-2.37	-2.68	2.36	5.14	3.35	6.90	5.60	7.38
Aviva - Save Guard Growth Fund	62.1127	-2.50	-3.20	-2.37	-2.68	2.36	5.14	3.35	6.90	5.60	7.38
Aviva - Life line Growth Fund	62.1127	-2.50	-3.20	-2.37	-2.68	2.36	5.14	3.35	6.90	5.60	0.00
Aviva - Life Saver Plus Growth Fund	62.1127	-2.50	-3.20	-2.37	-2.68	2.36	5.14	3.35	6.90	5.60	0.00
Aviva - Freedom Lifeplan Growth Fund	62.1127	-2.50	-3.20	-2.37	-2.68	2.36	5.14	3.35	6.90	5.60	7.38
Aviva - Saveguard Junior Growth Fund	62.1127	-2.50	-3.20	-2.37	-2.68	2.36	5.14	3.35	6.90	5.60	7.38
Aviva - Young Achiever Growth Fund	62.1127	-2.50	-3.20	-2.37	-2.68	2.36	5.14	3.35	6.90	5.60	7.38
Aviva - Life Long Growth Fund	62.1127	-2.50	-3.20	-2.37	-2.68	2.36	5.14	3.35	6.90	5.60	0.00
Aviva - Life Saver Advantage Dynamic Pe Fund	21.5946	-2.63	-3.39	-2.84	-3.19	2.88	4.87	3.10	7.79	5.72	0.00
Aviva - Young Scholar Advantage Dynamic Pe Fund	21.5946	-2.63	-3.39	-2.84	-3.19	2.88	4.87	3.10	7.79	5.72	0.00
Aviva - New Lifeline Infrastructure Fund	11.0820	-3.17	-4.16	-3.92	0.83	3.67	5.76	-9.22	-1.21	-0.18	1.27
Aviva - New Lifebond Plus Infrastructure Fund	11.0820	-3.17	-4.16	-3.92	0.83	3.67	5.76	-9.22	-1.21	-0.18	1.27
Aviva - New Lifesaver Plus Infrastructure Fund	11.0820	-3.17	-4.16	-3.92	0.83	3.67	5.76	-9.22	-1.21	-0.18	1.27
Aviva - Life Saver Advantage Infrastructure Fund Ii	11.0820	-3.17	-4.16	-3.92	0.83	3.67	5.76	-9.22	-1.21	-0.18	0.00
Aviva - New Young Scholar Infrastructure Fund	11.0820	-3.17	-4.16	-3.92	0.83	3.67	5.76	-9.22	-1.21	-0.18	1.27
Aviva - New Saveguard Infrastructure Fund	11.0820	-3.17	-4.16	-3.92	0.83	3.67	5.76	-9.22	-1.21	-0.18	1.27
Aviva - Young Scholar Advantage Infrastructure Fund	11.0820	-3.17	-4.16	-3.92	0.83	3.67	5.76	-9.22	-1.21	-0.18	0.00
Aviva - New Freedom Life Infrastructure Fund	11.0820	-3.17	-4.16	-3.92	0.83	3.67	5.76	-9.22	-1.21	-0.18	1.27
Aviva - New Pension Elite Pension Infrastructure Fund-Ii	11.4383	-3.34	-4.35	-4.06	0.53	3.35	4.93	-9.61	-1.49	-0.62	1.16
Aviva - New Pension Plus Pension Infrastructure Fund-Ii	11.4383	-3.34	-4.35	-4.06	0.53	3.35	4.93	-9.61	-1.49	-0.62	1.16
Aviva - Pension Plus Pension Index Fund	23.9704	-3.36	-4.46	-3.72	-4.29	3.25	6.49	4.44	9.12	5.67	9.05
Aviva - New Pension Plus Pension Index Fund-Ii	23.3332	-3.38	-4.47	-3.77	-4.40	3.01	6.01	4.09	8.82	5.45	8.75
Aviva - New Pension Elite Pension Index Fund-Ii	23.3332	-3.38	-4.47	-3.77	-4.40	3.01	6.01	4.09	8.82	5.45	8.75
Aviva - New Saveguard Enhancer Fund-Ii	25.3686	-3.39	-4.33	-3.73	-4.21	2.86	4.45	2.68	7.73	5.79	10.02
Aviva - Young Scholar Advantage Enhancer Fund Ii	25.3686	-3.39	-4.33	-3.73	-4.21	2.86	4.45	2.68	7.73	5.79	0.00
Aviva - New Freedom Life Enhancer Fund-Ii	25.3686	-3.39	-4.33	-3.73	-4.21	2.86	4.45	2.68	7.73	5.79	10.02
Aviva - New Lifebond Plus Enhancer Fund-Ii	25.3686	-3.39	-4.33	-3.73	-4.21	2.86	4.45	2.68	7.73	5.79	10.02
Aviva - Life Saver Advantage Enhancer Fund Ii	25.3686	-3.39	-4.33	-3.73	-4.21	2.86	4.45	2.68	7.73	5.79	0.00
Aviva - New Sachin Century Plan Enhancer Fund-Ii	25.3686	-3.39	-4.33	-3.73	-4.21	2.86	4.45	2.68	7.73	5.79	10.02
Aviva - New Young Scholar Enhancer Fund-Ii	25.3686	-3.39	-4.33	-3.73	-4.21	2.86	4.45	2.68	7.73	5.79	10.02
Aviva - New Lifesaver Plus Enhancer Fund-Ii	25.3686	-3.39	-4.33	-3.73	-4.21	2.86	4.45	2.68	7.73	5.79	10.02
Aviva - New Lifeline Enhancer Fund-Ii	25.3686	-3.39	-4.33	-3.73	-4.21	2.86	4.45	2.68	7.73	5.79	10.02
Aviva - Life line Index Fund	19.4220	-3.42	-4.53	-3.79	-4.38	3.22	6.43	4.36	9.02	5.61	0.00
Aviva - Life Saver Plus Index Fund	19.4220	-3.42	-4.53	-3.79	-4.38	3.22	6.43	4.36	9.02	5.61	0.00
Aviva - Life Bond Index Fund	19.4220	-3.42	-4.53	-3.79	-4.38	3.22	6.43	4.36	9.02	5.61	0.00
Aviva - Freedom Lifeplan Index Fund	19.4220	-3.42	-4.53	-3.79	-4.38	3.22	6.43	4.36	9.02	5.61	0.00
Aviva - Life Long Index Fund	19.4220	-3.42	-4.53	-3.79	-4.38	3.22	6.43	4.36	9.02	5.61	0.00
Aviva - Life Bond 5 Index Fund	19.4220	-3.42	-4.53	-3.79	-4.38	3.22	6.43	4.36	9.02	5.61	0.00
Aviva - Save Guard Index Fund	19.4220	-3.42	-4.53	-3.79	-4.38	3.22	6.43	4.36	9.02	5.61	9.03
Aviva - Easy Life Plus Index Fund	19.4220	-3.42	-4.53	-3.79	-4.38	3.22	6.43	4.36	9.02	5.61	0.00
Aviva - Life Bond Plus Index Fund	19.4220	-3.42	-4.53	-3.79	-4.38	3.22	6.43	4.36	9.02	5.61	0.00
Aviva - New Freedom Life Index Fund-Ii	21.0903	-3.44	-4.56	-3.86	-4.55	2.77	5.70	3.67	8.39	5.03	8.28
Aviva - New Lifesaver Plus Index Fund-Ii	21.0903	-3.44	-4.56	-3.86	-4.55	2.77	5.70	3.67	8.39	5.03	8.28
Aviva - Save Guard Enhancer Fund	26.3399	-3.44	-4.40	-3.81	-4.37	2.75	4.10	2.23	7.30	5.32	9.55
Aviva - New Sachin Century Plan Index Fund-Ii	21.0903	-3.44	-4.56	-3.86	-4.55	2.77	5.70	3.67	8.39	5.03	8.28
Aviva - Young Scholar Advantage Index Fund Ii	21.0903	-3.44	-4.56	-3.86	-4.55	2.77	5.70	3.67	8.39	5.03	0.00
Aviva - New Lifeline Index Fund-Ii	21.0903	-3.44	-4.56	-3.86	-4.55	2.77	5.70	3.67	8.39	5.03	8.28
Aviva - Life Long Enhancer Fund	26.3399	-3.44	-4.40	-3.81	-4.37	2.75	4.10	2.23	7.30	5.32	0.00
Aviva - Life Bond 5 Enhancer Fund	26.3399	-3.44	-4.40	-3.81	-4.37	2.75	4.10	2.23	7.30	5.32	0.00
Aviva - Life Saver Advantage Index Fund Ii	21.0903	-3.44	-4.56	-3.86	-4.55	2.77	5.70	3.67	8.39	5.03	0.00
Aviva - New Young Scholar Index Fund-Ii	21.0903	-3.44	-4.56	-3.86	-4.55	2.77	5.70	3.67	8.39	5.03	8.28
Aviva - New Lifebond Plus Index Fund-Ii	21.0903	-3.44	-4.56	-3.86	-4.55	2.77	5.70	3.67	8.39	5.03	8.28
Aviva - Save Guard Balanced Fund	26.3399	-3.44	-4.40	-3.81	-63.14	-62.62	-60.93	-36.36	-24.05	-13.23	-2.93
Aviva - Freedom Lifeplan Enhancer Fund	26.3399	-3.44	-4.40	-3.81	-4.37	2.75	4.10	2.23	7.30	5.32	9.56
Aviva - Life line Enhancer Fund	26.3399	-3.44	-4.40	-3.81	-4.37	2.75	4.10	2.23	7.30	5.32	0.00
Aviva - New Saveguard Index Fund-Ii	21.0903	-3.44	-4.56	-3.86	-4.55	2.77	5.70	3.67	8.39	5.03	8.28
Aviva - New Pension Plus Pension Psu Fund-Ii	11.6333	-4.54	-7.08	-8.69	-10.48	-3.64	-4.53	-12.14	-6.93	-0.28	1.41
Aviva - New Pension Elite Pension Psu Fund-Ii	11.6333	-4.54	-7.08	-8.69	-10.48	-3.64	-4.53	-12.14	-6.93	-0.28	1.41
Aviva - New Young Scholar Psu Fund	11.4193	-4.71	-7.28	-8.97	-10.77	-3.78	-4.82	-12.18	-6.99	-0.31	1.45
Aviva - New Lifeline Psu Fund	11.4193	-4.71	-7.28	-8.97	-10.77	-3.78	-4.82	-12.18	-6.99	-0.31	1.45
Aviva - New Saveguard Psu Fund	11.4193	-4.71	-7.28	-8.97	-10.77	-3.78	-4.82	-12.18	-6.99	-0.31	1.45
Aviva - New Lifesaver Plus Psu Fund	11.4193	-4.71	-7.28	-8.97	-10.77	-3.78	-4.82	-12.18	-6.99	-0.31	1.45
Aviva - New Lifebond Plus Psu Fund	11.4193	-4.71	-7.28	-8.97	-10.77	-3.78	-4.82	-12.18	-6.99	-0.31	1.45
Aviva - New Freedom Life Psu Fund	11.4193	-4.71	-7.28	-8.97	-10.77	-3.78	-4.82	-12.18	-6.99	-0.31	1.45
Aviva - Life Saver Advantage Protector Fund Ii	11.4193	-4.71	-7.28	-8.97	-10.77	-3.78	-4.82	-21.60	-13.53	-5.77	0.00
Aviva - Young Scholar Advantage Psu Fund	11.4193	-4.71	-7.28	-8.97	-10.77	-3.78	-4.82	-12.18	-6.99	-0.31	0.00

( 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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