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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	29.7689	0.95	0.85	2.35	4.39	7.16	8.98	8.09	6.10	7.52	0.00
Aviva - New Lifesaver Plus Bond Fund-Ii	21.3704	0.92	0.83	2.36	4.08	6.73	5.86	5.87	4.44	6.26	7.46
Aviva - New Young Scholar Bond Fund-Ii	21.3704	0.92	0.83	2.36	4.08	6.73	5.86	5.87	4.44	6.26	7.46
Aviva - New Freedom Life Bond Fund-Ii	21.3704	0.92	0.83	2.36	4.08	6.73	5.86	5.87	4.44	6.26	7.46
Aviva - Young Scholar Advantage Bond Fund Ii	21.3704	0.92	0.83	2.36	4.08	6.73	5.86	5.87	4.44	6.26	0.00
Aviva - New Sachin Century Plan Bond Fund-Ii	21.3704	0.92	0.83	2.36	4.08	6.73	5.86	5.87	4.44	6.26	7.46
Aviva - Life Saver Advantage Bond Fund Ii	21.3704	0.92	0.83	2.36	4.08	6.73	5.86	-4.46	4.44	6.26	0.00
Aviva - New Saveguard Bond Fund-Ii	21.3704	0.92	0.83	2.36	4.08	6.73	5.86	5.87	4.44	6.26	7.46
Aviva - New Lifeline Bond Fund-Ii	21.3704	0.92	0.83	2.36	4.08	6.73	5.86	5.87	4.44	6.26	7.46
Aviva - New Lifebond Plus Bond Fund-Ii	21.3704	0.92	0.83	2.36	4.08	6.73	5.86	5.87	4.44	6.26	7.46
Aviva - Freedom Lifeplan Bond Fund	25.6484	0.84	0.70	2.22	2.25	4.90	3.02	4.69	3.77	5.90	0.00
Aviva - Life line Bond Fund	25.6484	0.84	0.70	2.22	2.25	4.90	3.02	4.69	3.77	5.90	0.00
Aviva - Life Long Bond Fund	25.6484	0.84	0.70	2.22	2.25	4.90	3.02	4.69	3.77	5.90	0.00
Aviva - Life Long Secure Fund	30.3580	0.61	0.33	1.97	-2.49	-0.39	1.77	4.71	4.17	6.18	0.00
Aviva - Life Saver Plus Secure Fund	30.3580	0.61	0.33	1.97	-2.49	-0.39	1.77	4.71	4.17	6.18	0.00
Aviva - Life line Protector Fund	25.6538	0.61	0.33	1.91	-2.53	-0.44	-1.01	2.98	3.07	5.61	0.00
Aviva - Treasure Plus Secure	30.3580	0.61	0.33	1.97	-2.49	-0.39	1.77	4.71	4.17	6.18	6.88
Aviva - Saveguard Junior Secure Fund	30.3580	0.61	0.33	1.97	-2.49	-0.39	1.77	4.71	4.17	5.98	6.88
Aviva - Sachin Century Secure Fund	30.3580	0.61	0.33	1.97	-2.49	-0.39	1.77	4.71	4.17	6.18	6.88
Aviva - Save Guard Secure Fund	30.3580	0.61	0.33	1.97	-2.49	-0.39	1.77	4.71	4.17	6.18	6.88
Aviva - Easy Life Plus Protector Fund	25.6538	0.61	0.33	1.91	-2.53	-0.44	-1.01	2.98	3.07	5.61	7.01
Aviva - Little Master Protector Fund	25.6538	0.61	0.33	1.91	-2.53	-0.44	-1.01	2.98	3.07	5.61	7.01
Aviva - Life Bond 5 Secure Fund	30.3580	0.61	0.33	1.97	-2.49	-0.39	1.77	4.71	4.17	6.18	6.88
Aviva - Life Saver Plus Protector Fund	25.6538	0.61	0.33	1.91	-2.53	-0.44	-1.01	2.98	3.07	5.61	0.00
Aviva - Little Master Secure Fund	30.3580	0.61	0.33	1.97	-2.49	-0.39	1.77	4.71	4.17	6.18	6.88
Aviva - Young Achiever Protector	25.6538	0.61	0.33	1.91	-2.53	-0.44	-1.01	2.98	3.07	5.61	7.01
Aviva - Life Long Protector Fund	25.6538	0.61	0.33	1.91	-2.53	-0.44	-1.01	2.98	3.07	5.61	0.00
Aviva - Freedom Lifeplan Secure Fund	30.3580	0.61	0.33	1.97	-2.49	-0.39	1.77	4.71	4.17	6.18	6.88
Aviva - Life Bond Protector Fund	25.6538	0.61	0.33	1.91	-2.53	-0.44	-1.01	2.98	3.07	5.61	7.01
Aviva - Life Bond Plus Secured Fund	30.3580	0.61	0.33	1.97	-2.49	-0.39	1.77	4.71	4.17	6.18	0.00
Aviva - New Sachin Century Plan Protector Fund-Ii	20.1833	0.60	0.27	1.81	-0.33	1.70	0.83	3.71	3.50	5.69	6.99
Aviva - Life Saver Advantage Psu Fund	20.1833	0.60	0.27	1.81	-0.33	58.26	0.83	21.69	11.67	12.84	0.00
Aviva - New Lifesaver Plus Protector Fund-Ii	20.1833	0.60	0.27	1.81	-0.33	1.70	0.83	3.71	3.50	5.69	6.99
Aviva - New Lifebond Plus Protector Fund-Ii	20.1833	0.60	0.27	1.81	-0.33	1.70	0.83	3.71	3.50	5.69	6.99
Aviva - Young Scholar Advantage Protector Fund Ii	20.1833	0.60	0.27	1.81	-0.33	1.70	0.83	3.71	3.50	5.69	0.00
Aviva - New Saveguard Protector Fund-Ii	20.1833	0.60	0.27	1.81	-0.33	1.70	0.83	3.71	3.50	5.69	6.99
Aviva - New Young Scholar Protector Fund-Ii	20.1833	0.60	0.27	1.81	-0.33	1.70	0.83	3.71	3.50	5.69	6.99
Aviva - New Lifeline Protector Fund-Ii	20.1833	0.60	0.27	1.81	-0.33	1.70	0.83	3.71	3.50	5.69	6.99
Aviva - New Freedom Life Protector Fund-Ii	20.1833	0.60	0.27	1.81	-0.33	1.70	0.83	3.71	3.50	5.69	6.99
Aviva - Pension Plus Pension Secure Fund	28.3922	0.58	0.17	1.63	-0.26	1.68	1.99	4.37	3.97	6.24	7.17
Aviva - Group Secure	29.7836	0.53	0.22	1.68	-1.23	0.66	0.75	4.08	3.91	6.22	0.00
Aviva - New Pension Plus Pension Protector Fund-Ii	18.7464	0.52	0.14	1.71	-0.42	1.24	-5.60	-0.35	0.56	3.77	6.13
Aviva - New Pension Elite Pension Protector Fund-Ii	18.7464	0.52	0.14	1.71	-0.42	1.24	-5.60	-0.35	0.56	3.77	6.13
Aviva - Pension Plus Protector Fund	22.8675	0.50	0.06	1.55	-1.08	0.83	-1.00	2.97	2.96	5.54	6.90
Aviva - Pension Plus Unitised With Profit Fund	29.5820	0.34	0.68	1.36	4.28	9.17	17.43	15.24	13.44	10.96	7.88
Aviva - Life Long Unitised with Profit Fund	28.7998	0.27	0.55	1.10	3.45	7.36	15.27	14.49	12.95	10.58	0.00
Aviva - Young Achiever Unitised With Profit	28.7998	0.27	0.55	1.10	3.45	7.36	15.27	14.49	12.95	10.58	7.45
Aviva - Life Bond Unitised with Profit Fund	28.7998	0.27	0.55	1.10	3.45	7.36	15.27	14.49	12.95	10.58	0.00
Aviva - Easy Life Plus Unitised With Profit Fund	66.5928	0.16	-0.35	1.13	-7.16	-6.14	-5.51	0.84	2.11	30.77	16.84
Aviva - Little Master Balanced Fund	66.5928	0.16	-0.35	1.13	-7.16	-6.14	-5.51	0.84	2.11	4.82	6.35
Aviva - Life Bond Balanced Fund	66.5928	0.16	-0.35	1.13	-7.16	-6.14	-5.51	0.84	2.11	4.82	6.35
Aviva - Life Long Balanced Fund	66.5928	0.16	-0.35	1.13	-7.16	-6.14	-5.51	0.84	2.11	4.82	6.35
Aviva - Life Saver Balanced Fund	66.5928	0.16	-0.26	1.13	-7.16	-6.14	-5.51	0.84	2.11	4.82	5.80
Aviva - Freedom Lifeplan Balance Fund	66.5928	0.16	-0.35	1.13	-7.16	-6.14	-5.51	0.84	2.11	4.82	6.35
Aviva - Life Bond Plus Balanced Fund	66.5928	0.16	-0.35	1.13	-7.16	-6.14	-5.51	0.84	2.11	4.82	6.35
Aviva - Young Achiever Balanced	66.5928	0.16	-0.35	1.13	-7.16	-6.14	-5.51	0.84	2.11	4.82	6.35
Aviva - Saveguard Junior Balanced Fund	66.5928	0.16	-0.35	1.13	-7.16	-6.14	-5.51	0.84	2.11	4.50	6.35
Aviva - Life Bond 5 Balanced Fund	66.5928	0.16	-0.35	1.13	-7.16	-6.14	-5.51	0.84	2.11	4.82	6.35
Aviva - Sachin Century Balanced Fund	66.5928	0.16	-0.35	1.13	-7.16	-6.14	-5.51	0.84	2.11	4.82	6.35
Aviva - Life line Balanced Fund	66.5928	0.16	-0.35	1.13	-7.16	-6.14	-5.51	0.84	2.11	4.82	0.00
Aviva - Life Saver Plus Balanced Fund	66.5928	0.16	-0.35	1.13	-7.16	-6.14	-5.51	0.84	2.11	4.82	0.00
Aviva - Group Balanced	26.2586	0.14	-0.19	1.47	-8.29	-7.05	-5.25	1.33	2.61	5.43	0.00
Aviva - Pension Plus Pension Balanced Fund	51.6712	0.11	-0.51	0.90	-6.85	-5.88	-6.34	0.46	1.87	4.71	6.59
Aviva - Group Cash	26.9903	0.08	0.16	0.31	1.01	2.14	4.81	5.21	5.17	5.82	0.00
Aviva - Group Short Term Debt	21.7128	0.08	0.15	0.30	0.96	2.11	4.83	5.25	5.27	6.46	0.00
Aviva - Young Scholar Advantage Balance Fund Ii	19.7552	0.04	-0.54	0.91	-8.09	-7.22	-6.34	0.36	1.89	4.63	0.00
Aviva - Wealth Protect Wealth Builder Fund	18.7985	0.04	0.07	0.18	0.70	1.64	4.20	5.23	4.68	5.60	6.52
Aviva - New Lifeline Balance Fund-Ii	19.7552	0.04	-0.54	0.91	-8.09	-7.22	-6.34	0.36	1.89	4.63	6.82
Aviva - New Sachin Century Plan Balance Fund-Ii	19.7552	0.04	-0.54	0.91	-8.09	-7.22	-6.34	0.36	1.89	4.63	6.82
Aviva - New Saveguard Balance Fund-Ii	19.7552	0.04	-0.54	0.91	-8.09	-7.22	-6.34	0.36	1.89	4.63	6.82
Aviva - New Young Scholar Balance Fund-Ii	19.7552	0.04	-0.54	0.91	-8.09	-7.22	-6.34	0.36	1.89	4.63	6.82
Aviva - New Lifebond Plus Balance Fund-Ii	19.7552	0.04	-0.54	0.91	-8.09	-7.22	-6.34	0.36	1.89	4.63	6.82
Aviva - New Lifesaver Plus Balance Fund-Ii	19.7552	0.04	-0.54	0.91	-8.09	-7.22	-6.34	0.36	1.89	4.63	6.82
Aviva - Life Saver Advantage Balance Fund Ii	19.7552	0.04	-0.54	0.91	-8.09	-7.22	-6.34	0.36	1.89	4.63	0.00
Aviva - New Freedom Life Balance Fund-Ii	19.7552	0.04	-0.54	0.91	-8.09	-7.22	-6.34	0.36	1.89	4.63	6.82
Aviva - Group Growth	29.7025	-0.19	-0.88	0.55	-12.07	-11.61	-10.53	-1.42	1.32	4.65	0.00
Aviva - Pension Plus Pension Growth Fund	32.2063	-0.32	-1.10	0.20	-12.69	-12.51	-12.24	-2.59	0.21	3.54	5.55
Aviva - New Pension Plus Pension Growth Fund-Ii	19.4624	-0.33	-1.13	0.14	-13.25	-13.09	-14.34	-3.86	-0.67	3.00	6.52
Aviva - New Pension Elite Pension Growth Fund-Ii	19.4624	-0.33	-1.13	0.14	-13.25	-13.09	-14.34	-3.86	-0.67	3.00	6.52
Aviva - Freedom Lifeplan Growth Fund	50.7333	-0.75	-1.67	-0.31	-18.93	-19.49	-19.86	-6.64	-2.11	2.23	5.23
Aviva - Saveguard Junior Growth Fund	50.7333	-0.75	-1.67	-0.31	-18.93	-19.49	-19.86	-6.64	-2.11	1.74	5.23
Aviva - Young Achiever Growth Fund	50.7333	-0.75	-1.67	-0.31	-18.93	-19.49	-19.86	-6.64	-2.11	2.23	5.23
Aviva - Life Long Growth Fund	50.7333	-0.75	-1.67	-0.31	-18.93	-19.49	-19.86	-6.64	-2.11	2.23	0.00
Aviva - Life Bond 5 Growth Fund	50.7333	-0.75	-1.67	-0.31	-18.93	-19.49	-19.86	-6.64	-2.11	2.23	5.23
Aviva - Save Guard Growth Fund	50.7333	-0.75	-1.67	-0.31	-18.93	-19.49	-19.86	-6.64	-2.11	2.23	5.23
Aviva - Life line Growth Fund	50.7333	-0.75	-1.67	-0.31	-18.93	-19.49	-19.86	-6.64	-2.11	2.23	0.00
Aviva - Life Saver Plus Growth Fund	50.7333	-0.75	-1.67	-0.31	-18.93	-19.49	-19.86	-6.64	-2.11	2.23	0.00
Aviva - Easy Life Plus Growth Fund	50.7333	-0.75	-1.67	-0.31	-18.93	-19.49	-19.86	-6.64	-2.11	2.23	5.23
Aviva - Sachin Century Growth Fund	50.7333	-0.75	-1.67	-0.31	-18.93	-19.49	-19.86	-6.64	-2.11	2.23	5.23
Aviva - Little Master Growth Fund	50.7333	-0.75	-1.67	-0.31	-18.93	-19.49	-19.86	-6.64	-2.11	2.23	5.23
Aviva - Life Bond Plus Growth Fund	50.7333	-0.75	-1.67	-0.31	-18.93	-19.49	-19.86	-6.64	-2.11	2.23	5.23
Aviva - New Young Scholar Growth Fund-Ii	17.9736	-0.79	-1.75	-0.42	-18.81	-19.33	-19.34	-6.42	-1.86	2.36	6.07
Aviva - New Lifebond Plus Growth Fund-Ii	17.9736	-0.79	-1.75	-0.42	-18.81	-19.33	-19.34	-6.42	-1.86	2.36	6.07
Aviva - New Sachin Century Plan Growth Fund-Ii	17.9736	-0.79	-1.75	-0.42	-18.81	-19.33	-19.34	-6.42	-1.86	2.36	6.07
Aviva - New Saveguard Growth Fund-Ii	17.9736	-0.79	-1.75	-0.42	-18.81	-19.33	-19.34	-6.42	-1.86	2.36	6.07
Aviva - Young Scholar Advantage Growth Fund Ii	17.9736	-0.79	-1.75	-0.42	-18.81	-19.33	-19.34	-6.42	-1.86	2.36	0.00
Aviva - New Freedom Life Growth Fund-Ii	17.9736	-0.79	-1.75	-0.42	-18.81	-19.33	-19.34	-6.42	-1.86	2.36	6.07
Aviva - New Lifeline Growth Fund-Ii	17.9736	-0.79	-1.75	-0.42	-18.81	-19.33	-19.34	-6.42	-1.86	2.36	6.07
Aviva - New Lifesaver Plus Growth Fund-Ii	17.9736	-0.79	-1.75	-0.42	-18.81	-19.33	-19.34	-6.42	-1.86	2.36	6.07
Aviva - Life Saver Advantage Growth Fund Ii	17.9736	-0.79	-1.75	-0.42	-18.81	-19.33	-19.34	-6.42	-1.86	2.36	0.00
Aviva - New Freedom Life Infrastructure Fund	8.6047	-0.99	0.67	0.59	-23.14	-21.54	-28.70	-17.51	-11.13	-4.04	-1.27
Aviva - Young Scholar Advantage Infrastructure Fund	8.6047	-0.99	0.67	0.59	-23.14	-21.54	-28.70	-17.51	-11.13	-4.04	0.00
Aviva - New Saveguard Infrastructure Fund	8.6047	-0.99	0.67	0.59	-23.14	-21.54	-28.70	-17.51	-11.13	-4.04	-1.27
Aviva - Life Saver Advantage Infrastructure Fund Ii	8.6047	-0.99	0.67	0.59	-23.14	-21.54	-28.70	-17.51	-11.13	-4.04	0.00
Aviva - New Young Scholar Infrastructure Fund	8.6047	-0.99	0.67	0.59	-23.14	-21.54	-28.70	-17.51	-11.13	-4.04	-1.27
Aviva - New Lifesaver Plus Infrastructure Fund	8.6047	-0.99	0.67	0.59	-23.14	-21.54	-28.70	-17.51	-11.13	-4.04	-1.27
Aviva - New Lifebond Plus Infrastructure Fund	8.6047	-0.99	0.67	0.59	-23.14	-21.54	-28.70	-17.51	-11.13	-4.04	-1.27
Aviva - New Lifeline Infrastructure Fund	8.6047	-0.99	0.67	0.59	-23.14	-21.54	-28.70	-17.51	-11.13	-4.04	-1.27
Aviva - New Pension Plus Pension Infrastructure Fund-Ii	8.7857	-1.03	0.67	0.51	-24.00	-22.61	-29.91	-18.30	-11.74	-4.58	-1.52
Aviva - New Pension Elite Pension Infrastructure Fund-Ii	8.7857	-1.03	0.67	0.51	-24.00	-22.61	-29.91	-18.30	-11.74	-4.58	-1.52
Aviva - Pension Plus Pension Index Fund	18.4609	-1.15	-2.17	-1.31	-23.80	-25.17	-25.02	-8.50	-2.13	1.40	6.49
Aviva - Freedom Lifeplan Index Fund	14.9742	-1.16	-2.18	-1.34	-23.74	-25.14	-25.01	-8.53	-2.18	1.36	0.00
Aviva - Life Bond Index Fund	14.9742	-1.16	-2.18	-1.34	-23.74	-25.14	-25.01	-8.53	-2.18	1.36	0.00
Aviva - Life Saver Plus Index Fund	14.9742	-1.16	-2.18	-1.34	-23.74	-25.14	-25.01	-8.53	-2.18	1.36	0.00
Aviva - Life line Index Fund	14.9742	-1.16	-2.18	-1.34	-23.74	-25.14	-25.01	-8.53	-2.18	1.36	0.00
Aviva - Easy Life Plus Index Fund	14.9742	-1.16	-2.18	-1.34	-23.74	-25.14	-25.01	-8.53	-2.18	1.36	0.00
Aviva - Life Bond Plus Index Fund	14.9742	-1.16	-2.18	-1.34	-23.74	-25.14	-25.01	-8.53	-2.18	1.36	0.00
Aviva - Save Guard Index Fund	14.9742	-1.16	-2.18	-1.34	-23.74	-25.14	-25.01	-8.53	-2.18	1.36	6.50
Aviva - Life Long Index Fund	14.9742	-1.16	-2.18	-1.34	-23.74	-25.14	-25.01	-8.53	-2.18	1.36	0.00
Aviva - Life Bond 5 Index Fund	14.9742	-1.16	-2.18	-1.34	-23.74	-25.14	-25.01	-8.53	-2.18	1.36	0.00
Aviva - New Pension Elite Pension Index Fund-Ii	17.8478	-1.17	-2.20	-1.43	-24.33	-25.76	-25.76	-9.10	-2.61	1.06	6.21
Aviva - New Pension Plus Pension Index Fund-Ii	17.8478	-1.17	-2.20	-1.43	-24.33	-25.76	-25.76	-9.10	-2.61	1.06	6.21
Aviva - New Young Scholar Index Fund-Ii	16.1920	-1.18	-2.22	-1.40	-24.06	-25.61	-25.69	-9.24	-2.84	0.76	5.80
Aviva - New Lifebond Plus Index Fund-Ii	16.1920	-1.18	-2.22	-1.40	-24.06	-25.61	-25.69	-9.24	-2.84	0.76	5.80
Aviva - Life Saver Advantage Index Fund Ii	16.1920	-1.18	-2.22	-1.40	-24.06	-25.61	-25.69	-9.24	-2.84	0.76	0.00
Aviva - New Saveguard Index Fund-Ii	16.1920	-1.18	-2.22	-1.40	-24.06	-25.61	-25.69	-9.24	-2.84	0.76	5.80
Aviva - New Sachin Century Plan Index Fund-Ii	16.1920	-1.18	-2.22	-1.40	-24.06	-25.61	-25.69	-9.24	-2.84	0.76	5.80
Aviva - New Freedom Life Index Fund-Ii	16.1920	-1.18	-2.22	-1.40	-24.06	-25.61	-25.69	-9.24	-2.84	0.76	5.80
Aviva - New Lifesaver Plus Index Fund-Ii	16.1920	-1.18	-2.22	-1.40	-24.06	-25.61	-25.69	-9.24	-2.84	0.76	5.80
Aviva - New Lifeline Index Fund-Ii	16.1920	-1.18	-2.22	-1.40	-24.06	-25.61	-25.69	-9.24	-2.84	0.76	5.80
Aviva - Young Scholar Advantage Index Fund Ii	16.1920	-1.18	-2.22	-1.40	-24.06	-25.61	-25.69	-9.24	-2.84	0.76	0.00
Aviva - Young Scholar Advantage Dynamic Pe Fund	17.3872	-1.24	-2.24	-1.33	-20.14	-21.10	-22.10	-7.56	-1.93	2.28	0.00
Aviva - Life Saver Advantage Dynamic Pe Fund	17.3872	-1.24	-2.24	-1.33	-20.14	-21.10	-22.10	-7.56	-1.93	2.28	0.00
Aviva - New Sachin Century Plan Enhancer Fund-Ii	19.3888	-1.30	-2.32	-1.39	-24.38	-25.69	-26.88	-10.14	-3.83	1.25	6.95
Aviva - New Young Scholar Enhancer Fund-Ii	19.3888	-1.30	-2.32	-1.39	-24.38	-25.69	-26.88	-10.14	-3.83	1.25	6.95
Aviva - New Lifeline Enhancer Fund-Ii	19.3888	-1.30	-2.32	-1.39	-24.38	-25.69	-26.88	-10.14	-3.83	1.25	6.95
Aviva - New Lifesaver Plus Enhancer Fund-Ii	19.3888	-1.30	-2.32	-1.39	-24.38	-25.69	-26.88	-10.14	-3.83	1.25	6.95
Aviva - Life Saver Advantage Enhancer Fund Ii	19.3888	-1.30	-2.32	-1.39	-24.38	-25.69	-26.88	-10.14	-3.83	1.25	0.00
Aviva - New Lifebond Plus Enhancer Fund-Ii	19.3888	-1.30	-2.32	-1.39	-24.38	-25.69	-26.88	-10.14	-3.83	1.25	6.95
Aviva - New Freedom Life Enhancer Fund-Ii	19.3888	-1.30	-2.32	-1.39	-24.38	-25.69	-26.88	-10.14	-3.83	1.25	6.95
Aviva - Young Scholar Advantage Enhancer Fund Ii	19.3888	-1.30	-2.32	-1.39	-24.38	-25.69	-26.88	-10.14	-3.83	1.25	0.00
Aviva - New Saveguard Enhancer Fund-Ii	19.3888	-1.30	-2.32	-1.39	-24.38	-25.69	-26.88	-10.14	-3.83	1.25	6.95
Aviva - Save Guard Enhancer Fund	19.9393	-1.32	-2.32	-1.42	-25.11	-26.50	-27.88	-10.91	-4.50	0.63	6.52
Aviva - Life Long Enhancer Fund	19.9393	-1.32	-2.32	-1.42	-25.11	-26.50	-27.88	-10.91	-4.50	0.63	0.00
Aviva - Life Bond 5 Enhancer Fund	19.9393	-1.32	-2.32	-1.42	-25.11	-26.50	-27.88	-10.91	-4.50	0.63	0.00
Aviva - Life line Enhancer Fund	19.9393	-1.32	-2.32	-1.42	-25.11	-26.50	-27.88	-10.91	-4.50	0.63	0.00
Aviva - Save Guard Balanced Fund	19.9393	-1.32	-2.72	-1.42	-25.11	-71.90	-71.71	-44.91	-31.74	-17.66	-5.73
Aviva - Freedom Lifeplan Enhancer Fund	19.9393	-1.32	-2.32	-1.42	-25.11	-26.50	-27.88	-10.91	-4.50	0.63	6.53
Aviva - Life Saver Advantage Protector Fund Ii	8.3550	-2.90	-2.33	-3.56	-28.17	-57.90	-39.62	-33.36	-22.91	-11.41	0.00
Aviva - Young Scholar Advantage Psu Fund	8.3550	-2.90	-2.33	-3.56	-28.17	-34.49	-39.62	-21.80	-16.82	-5.42	0.00
Aviva - New Lifesaver Plus Psu Fund	8.3550	-2.90	-2.33	-3.56	-28.17	-34.49	-39.62	-21.80	-16.82	-5.42	-1.65
Aviva - New Lifebond Plus Psu Fund	8.3550	-2.90	-2.33	-3.56	-28.17	-34.49	-39.62	-21.80	-16.82	-5.42	-1.65
Aviva - New Freedom Life Psu Fund	8.3550	-2.90	-2.33	-3.56	-28.17	-34.49	-39.62	-21.80	-16.82	-5.42	-1.65
Aviva - New Lifeline Psu Fund	8.3550	-2.90	-2.33	-3.56	-28.17	-34.49	-39.62	-21.80	-16.82	-5.42	-1.65
Aviva - New Saveguard Psu Fund	8.3550	-2.90	-2.33	-3.56	-28.17	-34.49	-39.62	-21.80	-16.82	-5.42	-1.65
Aviva - New Young Scholar Psu Fund	8.3550	-2.90	-2.33	-3.56	-28.17	-34.49	-39.62	-21.80	-16.82	-5.42	-1.65
Aviva - New Pension Plus Pension Psu Fund-Ii	8.5689	-2.92	-2.33	-3.75	-27.64	-33.82	-39.01	-21.45	-16.60	-5.25	-1.62
Aviva - New Pension Elite Pension Psu Fund-Ii	8.5689	-2.92	-2.33	-3.75	-27.64	-33.82	-39.01	-21.45	-16.60	-5.25	-1.62

( 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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