Team Genus : ULIP Performance

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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 - Group Debt	28.6352	1.38	1.15	0.27	2.83	4.25	5.92	5.27	5.12	6.73	0.00
Aviva - New Lifesaver Plus Bond Fund-Ii	20.5743	1.36	1.12	0.12	2.56	3.88	2.68	3.01	3.44	5.46	7.31
Aviva - New Young Scholar Bond Fund-Ii	20.5743	1.36	1.12	0.12	2.56	3.88	2.68	3.01	3.44	5.46	7.31
Aviva - New Freedom Life Bond Fund-Ii	20.5743	1.36	1.12	0.12	2.56	3.88	2.68	3.01	3.44	5.46	7.31
Aviva - Young Scholar Advantage Bond Fund Ii	20.5743	1.36	1.12	0.12	2.56	3.88	2.68	3.01	3.44	5.46	0.00
Aviva - New Sachin Century Plan Bond Fund-Ii	20.5743	1.36	1.12	0.12	2.56	3.88	2.68	3.01	3.44	5.46	7.31
Aviva - Life Saver Advantage Bond Fund Ii	20.5743	1.36	1.12	0.12	2.56	3.88	2.68	3.01	3.44	5.46	0.00
Aviva - New Saveguard Bond Fund-Ii	20.5743	1.36	1.12	0.12	2.56	3.88	2.68	3.01	3.44	5.46	7.31
Aviva - New Lifeline Bond Fund-Ii	20.5743	1.36	1.12	0.12	2.56	3.88	2.68	3.01	3.44	5.46	7.31
Aviva - New Lifebond Plus Bond Fund-Ii	20.5743	1.36	1.12	0.12	2.56	3.88	2.68	3.01	3.44	5.46	7.31
Aviva - Freedom Lifeplan Bond Fund	24.6397	1.01	0.82	-1.86	0.59	1.95	-0.41	1.84	2.71	5.07	0.00
Aviva - Life line Bond Fund	24.6397	1.01	0.82	-1.86	0.59	1.95	-0.41	1.84	2.71	5.07	0.00
Aviva - Life Long Bond Fund	24.6397	1.01	0.82	-1.86	0.59	1.95	-0.41	1.84	2.71	5.07	0.00
Aviva - Life Long Secure Fund	28.8675	0.97	0.41	-6.73	-5.75	-3.61	-2.09	1.85	2.90	5.07	0.00
Aviva - Life Saver Plus Secure Fund	28.8675	0.97	0.41	-6.73	-5.75	-3.61	-2.09	1.85	2.90	5.07	0.00
Aviva - Treasure Plus Secure	28.8675	0.97	0.41	-6.73	-5.75	-3.61	-2.09	1.85	2.90	5.07	6.48
Aviva - Saveguard Junior Secure Fund	28.8675	0.97	0.41	-6.73	-5.75	-3.61	-2.09	1.85	2.90	5.07	6.48
Aviva - Sachin Century Secure Fund	28.8675	0.97	0.41	-6.73	-5.75	-3.61	-2.09	1.85	2.90	5.07	6.48
Aviva - Save Guard Secure Fund	28.8675	0.97	0.41	-6.73	-5.75	-3.61	-2.09	1.85	2.90	5.07	6.48
Aviva - Life Bond 5 Secure Fund	28.8675	0.97	0.41	-6.73	-5.75	-3.61	-2.09	1.85	2.90	5.07	6.48
Aviva - Little Master Secure Fund	28.8675	0.97	0.41	-6.73	-5.75	-3.61	-2.09	1.85	2.90	5.07	6.48
Aviva - Freedom Lifeplan Secure Fund	28.8675	0.97	0.41	-6.73	-5.75	-3.61	-2.09	1.85	2.90	5.07	6.48
Aviva - Life Bond Plus Secured Fund	28.8675	0.97	0.41	-6.73	-5.75	-3.61	-2.09	1.85	2.90	5.07	0.00
Aviva - Life Bond Protector Fund	24.4408	0.95	0.39	-6.57	-5.59	-3.47	-4.89	0.26	1.89	4.54	6.69
Aviva - Young Achiever Protector	24.4408	0.95	0.39	-6.57	-5.59	-3.47	-4.89	0.26	1.89	4.54	6.69
Aviva - Life Long Protector Fund	24.4408	0.95	0.39	-6.57	-5.59	-3.47	-4.89	0.26	1.89	4.54	0.00
Aviva - Life Saver Plus Protector Fund	24.4408	0.95	0.39	-6.57	-5.59	-3.47	-4.89	0.26	1.89	4.54	0.00
Aviva - Easy Life Plus Protector Fund	24.4408	0.95	0.39	-6.57	-5.59	-3.47	-4.89	0.26	1.89	4.54	6.69
Aviva - Little Master Protector Fund	24.4408	0.95	0.39	-6.57	-5.59	-3.47	-4.89	0.26	1.89	4.54	6.69
Aviva - Life line Protector Fund	24.4408	0.95	0.39	-6.57	-5.59	-3.47	-4.89	0.26	1.89	4.54	0.00
Aviva - New Freedom Life Protector Fund-Ii	19.3922	0.93	0.38	-3.51	-2.72	-0.77	-2.32	1.40	2.56	4.79	6.70
Aviva - New Lifeline Protector Fund-Ii	19.3922	0.93	0.38	-3.51	-2.72	-0.77	-2.32	1.40	2.56	4.79	6.70
Aviva - Young Scholar Advantage Protector Fund Ii	19.3922	0.93	0.38	-3.51	-2.72	-0.77	-2.32	1.40	2.56	4.79	0.00
Aviva - New Saveguard Protector Fund-Ii	19.3922	0.93	0.38	-3.51	-2.72	-0.77	-2.32	1.40	2.56	4.79	6.70
Aviva - New Young Scholar Protector Fund-Ii	19.3922	0.93	0.38	-3.51	-2.72	-0.77	-2.32	1.40	2.56	4.79	6.70
Aviva - New Lifebond Plus Protector Fund-Ii	19.3922	0.93	0.38	-3.51	-2.72	-0.77	-2.32	1.40	2.56	4.79	6.70
Aviva - New Sachin Century Plan Protector Fund-Ii	19.3922	0.93	0.38	-3.51	-2.72	-0.77	-2.32	1.40	2.56	4.79	6.70
Aviva - Life Saver Advantage Psu Fund	19.3922	0.93	0.38	-3.51	-2.72	-0.77	-2.32	17.87	10.47	11.70	0.00
Aviva - New Lifesaver Plus Protector Fund-Ii	19.3922	0.93	0.38	-3.51	-2.72	-0.77	-2.32	1.40	2.56	4.79	6.70
Aviva - Group Secure	28.6539	0.84	0.17	-4.12	-3.65	-1.55	-2.13	2.01	3.08	5.36	0.00
Aviva - Pension Plus Pension Secure Fund	27.2881	0.83	0.24	-3.47	-2.72	-0.84	-1.14	2.11	3.10	5.34	6.91
Aviva - Pension Plus Protector Fund	21.9422	0.73	0.13	-4.32	-3.59	-1.57	-4.18	0.59	2.05	4.63	6.64
Aviva - New Pension Plus Pension Protector Fund-Ii	18.0356	0.71	0.15	-3.40	-2.93	-1.05	-9.06	-2.60	-0.28	2.92	5.88
Aviva - New Pension Elite Pension Protector Fund-Ii	18.0356	0.71	0.15	-3.40	-2.93	-1.05	-9.06	-2.60	-0.28	2.92	5.88
Aviva - Group Balanced	25.2209	0.42	-1.23	-10.26	-11.52	-8.58	-7.89	-0.24	1.90	4.44	0.00
Aviva - Freedom Lifeplan Balance Fund	63.8029	0.40	-0.81	-9.28	-10.75	-8.01	-8.58	-0.89	1.31	3.76	5.82
Aviva - Life Bond Plus Balanced Fund	63.8029	0.40	-0.81	-9.28	-10.75	-8.01	-8.58	-0.89	1.31	3.76	5.82
Aviva - Young Achiever Balanced	63.8029	0.40	-0.81	-9.28	-10.75	-8.01	-8.58	-0.89	1.31	3.76	5.82
Aviva - Life Bond Balanced Fund	63.8029	0.40	-0.81	-9.28	-10.75	-8.01	-8.58	-0.89	1.31	3.76	5.82
Aviva - Life Long Balanced Fund	63.8029	0.40	-0.81	-9.28	-10.75	-8.01	-8.58	-0.89	1.31	3.76	5.82
Aviva - Life Saver Balanced Fund	63.8029	0.40	-0.81	-9.28	-9.79	-8.01	-8.58	-0.89	1.31	3.76	5.31
Aviva - Easy Life Plus Unitised With Profit Fund	63.8029	0.40	-0.81	-9.28	-10.75	-8.01	-8.58	-0.89	1.31	29.91	16.41
Aviva - Little Master Balanced Fund	63.8029	0.40	-0.81	-9.28	-10.75	-8.01	-8.58	-0.89	1.31	3.76	5.82
Aviva - Saveguard Junior Balanced Fund	63.8029	0.40	-0.81	-9.28	-10.75	-8.01	-8.58	-0.89	1.31	3.76	5.82
Aviva - Life Bond 5 Balanced Fund	63.8029	0.40	-0.81	-9.28	-10.75	-8.01	-8.58	-0.89	1.31	3.76	5.82
Aviva - Sachin Century Balanced Fund	63.8029	0.40	-0.81	-9.28	-10.75	-8.01	-8.58	-0.89	1.31	3.76	5.82
Aviva - Life line Balanced Fund	63.8029	0.40	-0.81	-9.28	-10.75	-8.01	-8.58	-0.89	1.31	3.76	0.00
Aviva - Life Saver Plus Balanced Fund	63.8029	0.40	-0.81	-9.28	-10.75	-8.01	-8.58	-0.89	1.31	3.76	0.00
Aviva - Pension Plus Unitised With Profit Fund	28.7939	0.34	0.48	1.21	4.23	8.96	16.55	14.56	12.90	10.57	7.66
Aviva - Pension Plus Pension Balanced Fund	49.7187	0.32	-0.93	-8.58	-10.13	-7.44	-8.97	-1.07	1.18	3.73	6.11
Aviva - New Pension Elite Pension Balance Fund-Ii	18.5404	0.31	-1.02	-8.95	-10.52	-7.88	-7.96	-0.53	1.42	3.82	5.96
Aviva - New Pension Plus Pension Balance Fund-Ii	18.5404	0.31	-1.02	-8.95	-10.52	-7.88	-7.96	-0.53	1.42	3.82	5.96
Aviva - Life Long Unitised with Profit Fund	28.1778	0.27	0.39	0.98	3.41	7.19	15.14	14.11	12.61	10.29	0.00
Aviva - Young Achiever Unitised With Profit	28.1778	0.27	0.39	0.98	3.41	7.19	15.14	14.11	12.61	10.29	7.27
Aviva - Life Bond Unitised with Profit Fund	28.1778	0.27	0.39	0.98	3.41	7.19	15.14	14.11	12.61	10.29	0.00
Aviva - Young Scholar Advantage Balance Fund Ii	18.9829	0.25	-1.04	-9.69	-11.61	-8.77	-9.02	-1.07	1.21	3.60	0.00
Aviva - New Lifesaver Plus Balance Fund-Ii	18.9829	0.25	-1.04	-9.69	-11.61	-8.77	-9.02	-1.07	1.21	3.60	6.36
Aviva - New Lifebond Plus Balance Fund-Ii	18.9829	0.25	-1.04	-9.69	-11.61	-8.77	-9.02	-1.07	1.21	3.60	6.36
Aviva - New Saveguard Balance Fund-Ii	18.9829	0.25	-1.04	-9.69	-11.61	-8.77	-9.02	-1.07	1.21	3.60	6.36
Aviva - New Young Scholar Balance Fund-Ii	18.9829	0.25	-1.04	-9.69	-11.61	-8.77	-9.02	-1.07	1.21	3.60	6.36
Aviva - New Sachin Century Plan Balance Fund-Ii	18.9829	0.25	-1.04	-9.69	-11.61	-8.77	-9.02	-1.07	1.21	3.60	6.36
Aviva - New Lifeline Balance Fund-Ii	18.9829	0.25	-1.04	-9.69	-11.61	-8.77	-9.02	-1.07	1.21	3.60	6.36
Aviva - New Freedom Life Balance Fund-Ii	18.9829	0.25	-1.04	-9.69	-11.61	-8.77	-9.02	-1.07	1.21	3.60	6.36
Aviva - Life Saver Advantage Balance Fund Ii	18.9829	0.25	-1.04	-9.69	-11.61	-8.77	-9.02	-1.07	1.21	3.60	0.00
Aviva - Group Cash	26.8150	0.08	0.12	0.29	1.00	2.14	4.95	5.21	5.22	5.91	0.00
Aviva - Group Short Term Debt	21.5833	0.08	0.11	0.29	1.01	2.19	4.83	5.34	5.34	6.58	0.00
Aviva - Wealth Protect Wealth Builder Fund	18.7207	0.07	0.07	0.21	0.83	1.85	4.40	4.82	4.84	5.45	0.00
Aviva - Group Growth	28.4668	-0.28	-2.08	-13.19	-16.19	-13.04	-13.32	-2.44	0.71	3.47	0.00
Aviva - New Pension Plus Pension Growth Fund-Ii	18.7415	-0.35	-2.28	-13.74	-17.19	-14.10	-16.80	-4.75	-1.11	1.93	5.97
Aviva - New Pension Elite Pension Growth Fund-Ii	18.7415	-0.35	-2.28	-13.74	-17.19	-14.10	-16.80	-4.75	-1.11	1.93	5.97
Aviva - Pension Plus Pension Growth Fund	30.9851	-0.38	-2.27	-13.34	-16.72	-13.54	-14.67	-3.49	-0.26	2.46	4.89
Aviva - New Young Scholar Growth Fund-Ii	17.2556	-0.96	-3.59	-18.53	-23.61	-20.10	-21.72	-6.81	-2.21	1.13	5.25
Aviva - New Sachin Century Plan Growth Fund-Ii	17.2556	-0.96	-3.59	-18.53	-23.61	-20.10	-21.72	-6.81	-2.21	1.13	5.25
Aviva - New Saveguard Growth Fund-Ii	17.2556	-0.96	-3.59	-18.53	-23.61	-20.10	-21.72	-6.81	-2.21	1.13	5.25
Aviva - Young Scholar Advantage Growth Fund Ii	17.2556	-0.96	-3.59	-18.53	-23.61	-20.10	-21.72	-6.81	-2.21	1.13	0.00
Aviva - New Freedom Life Growth Fund-Ii	17.2556	-0.96	-3.59	-18.53	-23.61	-20.10	-21.72	-6.81	-2.21	1.13	5.25
Aviva - New Lifebond Plus Growth Fund-Ii	17.2556	-0.96	-3.59	-18.53	-23.61	-20.10	-21.72	-6.81	-2.21	1.13	5.25
Aviva - New Lifeline Growth Fund-Ii	17.2556	-0.96	-3.59	-18.53	-23.61	-20.10	-21.72	-6.81	-2.21	1.13	5.25
Aviva - New Lifesaver Plus Growth Fund-Ii	17.2556	-0.96	-3.59	-18.53	-23.61	-20.10	-21.72	-6.81	-2.21	1.13	5.25
Aviva - Life Saver Advantage Growth Fund Ii	17.2556	-0.96	-3.59	-18.53	-23.61	-20.10	-21.72	-6.81	-2.21	1.13	0.00
Aviva - Life Bond 5 Growth Fund	48.6370	-1.05	-3.66	-18.75	-23.89	-20.25	-22.34	-7.12	-2.51	0.98	4.38
Aviva - Save Guard Growth Fund	48.6370	-1.05	-3.66	-18.75	-23.89	-20.25	-22.34	-7.12	-2.51	0.98	4.38
Aviva - Life line Growth Fund	48.6370	-1.05	-3.66	-18.75	-23.89	-20.25	-22.34	-7.12	-2.51	0.98	0.00
Aviva - Life Saver Plus Growth Fund	48.6370	-1.05	-3.66	-18.75	-23.89	-20.25	-22.34	-7.12	-2.51	0.98	0.00
Aviva - Freedom Lifeplan Growth Fund	48.6370	-1.05	-3.66	-18.75	-23.89	-20.25	-22.34	-7.12	-2.51	0.98	4.38
Aviva - Saveguard Junior Growth Fund	48.6370	-1.05	-3.66	-18.75	-23.89	-20.25	-22.34	-7.12	-2.51	0.98	4.38
Aviva - Young Achiever Growth Fund	48.6370	-1.05	-3.66	-18.75	-23.89	-20.25	-22.34	-7.12	-2.51	0.98	4.38
Aviva - Life Long Growth Fund	48.6370	-1.05	-3.66	-18.75	-23.89	-20.25	-22.34	-7.12	-2.51	0.98	0.00
Aviva - Sachin Century Growth Fund	48.6370	-1.05	-3.66	-18.75	-23.89	-20.25	-22.34	-7.12	-2.51	0.98	4.38
Aviva - Little Master Growth Fund	48.6370	-1.05	-3.66	-18.75	-23.89	-20.25	-22.34	-7.12	-2.51	0.98	4.38
Aviva - Easy Life Plus Growth Fund	48.6370	-1.05	-3.66	-18.75	-23.89	-20.25	-22.34	-7.12	-2.51	0.98	4.38
Aviva - Life Bond Plus Growth Fund	48.6370	-1.05	-3.66	-18.75	-23.89	-20.25	-22.34	-7.12	-2.51	0.98	4.38
Aviva - Young Scholar Advantage Dynamic Pe Fund	16.7658	-1.35	-3.93	-19.33	-24.96	-21.37	-23.98	-7.28	-2.11	1.07	0.00
Aviva - Life Bond Index Fund	14.3721	-1.35	-3.98	-22.39	-29.43	-25.03	-27.02	-8.32	-2.42	0.00	0.00
Aviva - Life line Index Fund	14.3721	-1.35	-3.98	-22.39	-29.43	-25.03	-27.02	-8.32	-2.42	0.00	0.00
Aviva - Life Saver Plus Index Fund	14.3721	-1.35	-3.98	-22.39	-29.43	-25.03	-27.02	-8.32	-2.42	0.00	0.00
Aviva - Freedom Lifeplan Index Fund	14.3721	-1.35	-3.98	-22.39	-29.43	-25.03	-27.02	-8.32	-2.42	0.00	0.00
Aviva - Life Saver Advantage Dynamic Pe Fund	16.7658	-1.35	-3.93	-19.33	-24.96	-21.37	-23.98	-7.28	-2.11	1.07	0.00
Aviva - Life Long Index Fund	14.3721	-1.35	-3.98	-22.39	-29.43	-25.03	-27.02	-8.32	-2.42	0.00	0.00
Aviva - Life Bond 5 Index Fund	14.3721	-1.35	-3.98	-22.39	-29.43	-25.03	-27.02	-8.32	-2.42	0.00	0.00
Aviva - Save Guard Index Fund	14.3721	-1.35	-3.98	-22.39	-29.43	-25.03	-27.02	-8.32	-2.42	0.00	5.07
Aviva - Easy Life Plus Index Fund	14.3721	-1.35	-3.98	-22.39	-29.43	-25.03	-27.02	-8.32	-2.42	0.00	0.00
Aviva - Life Bond Plus Index Fund	14.3721	-1.35	-3.98	-22.39	-29.43	-25.03	-27.02	-8.32	-2.42	0.00	0.00
Aviva - New Pension Elite Pension Index Fund-Ii	17.1605	-1.41	-4.13	-22.76	-29.85	-25.59	-27.66	-8.87	-2.81	-0.27	4.79
Aviva - New Pension Plus Pension Index Fund-Ii	17.1605	-1.41	-4.13	-22.76	-29.85	-25.59	-27.66	-8.87	-2.81	-0.27	4.79
Aviva - Pension Plus Pension Index Fund	17.7149	-1.42	-4.19	-22.56	-29.45	-25.10	-27.05	-8.33	-2.38	0.04	5.07
Aviva - Life Saver Advantage Index Fund Ii	15.5449	-1.49	-4.10	-22.66	-29.79	-25.59	-27.73	-9.11	-3.10	-0.61	0.00
Aviva - New Young Scholar Index Fund-Ii	15.5449	-1.49	-4.10	-22.66	-29.79	-25.59	-27.73	-9.11	-3.10	-0.61	4.36
Aviva - New Lifebond Plus Index Fund-Ii	15.5449	-1.49	-4.10	-22.66	-29.79	-25.59	-27.73	-9.11	-3.10	-0.61	4.36
Aviva - New Saveguard Index Fund-Ii	15.5449	-1.49	-4.10	-22.66	-29.79	-25.59	-27.73	-9.11	-3.10	-0.61	4.36
Aviva - New Sachin Century Plan Index Fund-Ii	15.5449	-1.49	-4.10	-22.66	-29.79	-25.59	-27.73	-9.11	-3.10	-0.61	4.36
Aviva - New Freedom Life Index Fund-Ii	15.5449	-1.49	-4.10	-22.66	-29.79	-25.59	-27.73	-9.11	-3.10	-0.61	4.36
Aviva - New Lifesaver Plus Index Fund-Ii	15.5449	-1.49	-4.10	-22.66	-29.79	-25.59	-27.73	-9.11	-3.10	-0.61	4.36
Aviva - New Lifeline Index Fund-Ii	15.5449	-1.49	-4.10	-22.66	-29.79	-25.59	-27.73	-9.11	-3.10	-0.61	4.36
Aviva - Young Scholar Advantage Index Fund Ii	15.5449	-1.49	-4.10	-22.66	-29.79	-25.59	-27.73	-9.11	-3.10	-0.61	0.00
Aviva - Life Saver Advantage Enhancer Fund Ii	18.6870	-1.86	-4.89	-22.75	-29.55	-25.50	-28.66	-9.76	-3.93	0.03	0.00
Aviva - New Lifebond Plus Enhancer Fund-Ii	18.6870	-1.86	-4.89	-22.75	-29.55	-25.50	-28.66	-9.76	-3.93	0.03	6.01
Aviva - New Freedom Life Enhancer Fund-Ii	18.6870	-1.86	-4.89	-22.75	-29.55	-25.50	-28.66	-9.76	-3.93	0.03	6.01
Aviva - Young Scholar Advantage Enhancer Fund Ii	18.6870	-1.86	-4.89	-22.75	-29.55	-25.50	-28.66	-9.76	-3.93	0.03	0.00
Aviva - New Saveguard Enhancer Fund-Ii	18.6870	-1.86	-4.89	-22.75	-29.55	-25.50	-28.66	-9.76	-3.93	0.03	6.01
Aviva - New Lifesaver Plus Enhancer Fund-Ii	18.6870	-1.86	-4.89	-22.75	-29.55	-25.50	-28.66	-9.76	-3.93	0.03	6.01
Aviva - New Lifeline Enhancer Fund-Ii	18.6870	-1.86	-4.89	-22.75	-29.55	-25.50	-28.66	-9.76	-3.93	0.03	6.01
Aviva - New Sachin Century Plan Enhancer Fund-Ii	18.6870	-1.86	-4.89	-22.75	-29.55	-25.50	-28.66	-9.76	-3.93	0.03	6.01
Aviva - New Young Scholar Enhancer Fund-Ii	18.6870	-1.86	-4.89	-22.75	-29.55	-25.50	-28.66	-9.76	-3.93	0.03	6.01
Aviva - Save Guard Balanced Fund	19.2165	-1.99	-5.17	-23.42	-30.22	-72.29	-72.47	-45.61	-32.17	-18.42	-6.15
Aviva - Freedom Lifeplan Enhancer Fund	19.2165	-1.99	-5.17	-23.42	-30.30	-26.29	-29.73	-10.51	-4.62	-0.62	5.51
Aviva - Life line Enhancer Fund	19.2165	-1.99	-5.17	-23.42	-30.30	-26.29	-29.73	-10.51	-4.62	-0.62	0.00
Aviva - Save Guard Enhancer Fund	19.2165	-1.99	-5.17	-23.42	-30.30	-26.29	-29.73	-10.51	-4.62	-0.62	5.51
Aviva - Life Bond 5 Enhancer Fund	19.2165	-1.99	-5.17	-23.42	-30.30	-26.29	-29.73	-10.51	-4.62	-0.62	0.00
Aviva - Life Long Enhancer Fund	19.2165	-1.99	-5.17	-23.42	-30.30	-26.29	-29.73	-10.51	-4.62	-0.62	0.00
Aviva - Life Saver Advantage Infrastructure Fund Ii	7.8795	-5.83	-10.32	-25.38	-29.51	-28.56	-33.61	-21.58	-13.04	-6.22	0.00
Aviva - New Young Scholar Infrastructure Fund	7.8795	-5.83	-10.32	-25.38	-29.51	-28.56	-33.61	-21.58	-13.04	-6.22	-2.71
Aviva - New Saveguard Infrastructure Fund	7.8795	-5.83	-10.32	-25.38	-29.51	-28.56	-33.61	-21.58	-13.04	-6.22	-2.71
Aviva - Young Scholar Advantage Infrastructure Fund	7.8795	-5.83	-10.32	-25.38	-29.51	-28.56	-33.61	-21.58	-13.04	-6.22	0.00
Aviva - New Freedom Life Infrastructure Fund	7.8795	-5.83	-10.32	-25.38	-29.51	-28.56	-33.61	-21.58	-13.04	-6.22	-2.71
Aviva - New Lifeline Infrastructure Fund	7.8795	-5.83	-10.32	-25.38	-29.51	-28.56	-33.61	-21.58	-13.04	-6.22	-2.71
Aviva - New Lifebond Plus Infrastructure Fund	7.8795	-5.83	-10.32	-25.38	-29.51	-28.56	-33.61	-21.58	-13.04	-6.22	-2.71
Aviva - New Lifesaver Plus Infrastructure Fund	7.8795	-5.83	-10.32	-25.38	-29.51	-28.56	-33.61	-21.58	-13.04	-6.22	-2.71
Aviva - New Pension Elite Pension Infrastructure Fund-Ii	8.0394	-6.16	-10.64	-26.02	-30.34	-29.63	-34.74	-22.40	-13.61	-6.81	-2.95
Aviva - New Pension Plus Pension Infrastructure Fund-Ii	8.0394	-6.16	-10.64	-26.02	-30.34	-29.63	-34.74	-22.40	-13.61	-6.81	-2.95
Aviva - New Pension Plus Pension Psu Fund-Ii	8.2211	-6.59	-7.26	-23.90	-36.96	-33.65	-41.11	-23.90	-17.53	-6.25	-2.41
Aviva - New Pension Elite Pension Psu Fund-Ii	8.2211	-6.59	-7.26	-23.90	-36.96	-33.65	-41.11	-23.90	-17.53	-6.25	-2.41
Aviva - New Young Scholar Psu Fund	7.9948	-7.12	-7.75	-24.46	-37.73	-34.41	-41.86	-24.32	-17.85	-6.47	-2.45
Aviva - New Saveguard Psu Fund	7.9948	-7.12	-7.75	-24.46	-37.73	-34.41	-41.86	-24.32	-17.85	-6.47	-2.45
Aviva - New Lifeline Psu Fund	7.9948	-7.12	-7.75	-24.46	-37.73	-34.41	-41.86	-24.32	-17.85	-6.47	-2.45
Aviva - Young Scholar Advantage Psu Fund	7.9948	-7.12	-7.75	-24.46	-37.73	-34.41	-41.86	-24.32	-17.85	-6.47	0.00
Aviva - Life Saver Advantage Protector Fund Ii	7.9948	-7.12	-7.75	-24.46	-37.73	-34.41	-41.86	-34.89	-23.73	-12.25	0.00
Aviva - New Lifebond Plus Psu Fund	7.9948	-7.12	-7.75	-24.46	-37.73	-34.41	-41.86	-24.32	-17.85	-6.47	-2.45
Aviva - New Lifesaver Plus Psu Fund	7.9948	-7.12	-7.75	-24.46	-37.73	-34.41	-41.86	-24.32	-17.85	-6.47	-2.45
Aviva - New Freedom Life Psu Fund	7.9948	-7.12	-7.75	-24.46	-37.73	-34.41	-41.86	-24.32	-17.85	-6.47	-2.45

( 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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