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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	12.9974	1.57	0.39	2.76	2.26	-0.15	4.90	-17.26	-10.00	-3.07	0.00
Aviva - New Lifesaver Plus Infrastructure Fund	11.5361	1.40	2.81	4.60	3.29	1.19	4.35	-9.61	1.45	1.15	1.40
Aviva - New Lifebond Plus Infrastructure Fund	11.5361	1.40	2.81	4.60	3.29	1.19	4.35	-9.61	1.45	1.15	1.40
Aviva - New Lifeline Infrastructure Fund	11.5361	1.40	2.81	4.60	3.29	1.19	4.35	-9.61	1.45	1.15	1.40
Aviva - New Saveguard Infrastructure Fund	11.5361	1.40	2.81	4.60	3.29	1.19	4.35	-9.61	1.45	1.15	1.40
Aviva - New Pension Elite Pension Infrastructure Fund-Ii	11.9192	1.40	2.86	4.56	3.02	0.79	3.60	-9.97	1.18	0.67	1.77
Aviva - New Freedom Life Infrastructure Fund	11.5361	1.40	2.81	4.60	3.29	1.19	4.35	-9.61	1.45	1.15	1.40
Aviva - Young Scholar Advantage Infrastructure Fund	11.5361	1.40	2.81	4.60	3.29	1.19	4.35	-9.61	1.45	1.15	0.00
Aviva - New Young Scholar Infrastructure Fund	11.5361	1.40	2.81	4.60	3.29	1.19	4.35	-9.61	1.45	1.15	1.40
Aviva - New Pension Plus Pension Infrastructure Fund-Ii	11.9192	1.40	2.86	4.56	3.02	0.79	3.60	-9.97	1.18	0.67	1.77
Aviva - Life Saver Advantage Infrastructure Fund Ii	11.5325	1.36	2.77	4.57	3.26	0.33	4.32	-9.64	1.44	1.15	0.00
Aviva - New Pension Elite Pension Psu Fund-Ii	13.1210	1.03	-0.24	2.18	1.70	-0.33	4.21	-9.40	-1.99	1.78	2.75
Aviva - New Pension Plus Pension Psu Fund-Ii	13.1210	1.03	-0.24	2.18	1.70	-0.33	4.21	-9.40	-1.99	1.78	2.75
Aviva - New Young Scholar Psu Fund	12.9272	1.02	-0.16	2.20	1.71	-0.21	4.33	-9.28	-1.96	1.85	2.51
Aviva - New Lifeline Psu Fund	12.9272	1.02	-0.16	2.20	1.71	-0.21	4.33	-9.28	-1.96	1.85	2.51
Aviva - New Saveguard Psu Fund	12.9272	1.02	-0.16	2.20	1.71	-0.21	4.33	-9.28	-1.96	1.85	2.51
Aviva - New Lifebond Plus Psu Fund	12.9272	1.02	-0.16	2.20	1.71	-0.21	4.33	-9.28	-1.96	1.85	2.51
Aviva - New Lifesaver Plus Psu Fund	12.9272	1.02	-0.16	2.20	1.71	-0.21	4.33	-9.28	-1.96	1.85	2.51
Aviva - New Freedom Life Psu Fund	12.9272	1.02	-0.16	2.20	1.71	-0.21	4.33	-9.28	-1.96	1.85	2.51
Aviva - Young Scholar Advantage Psu Fund	12.9272	1.02	-0.16	2.20	1.71	-0.21	4.33	-9.28	-1.96	1.85	0.00
Aviva - Save Guard Balanced Fund	28.0165	0.98	1.18	1.13	-59.95	-60.61	-58.54	-35.36	-22.31	-11.87	-2.50
Aviva - Life Saver Advantage Enhancer Fund Ii	26.9344	0.89	1.11	1.07	5.27	4.95	9.71	3.63	12.02	7.86	0.00
Aviva - Life Bond 5 Enhancer Fund	27.9855	0.87	1.07	1.02	5.27	6.18	9.29	3.10	11.55	7.43	0.00
Aviva - Life Long Enhancer Fund	27.9855	0.87	1.07	1.02	5.27	6.18	9.29	3.10	11.55	7.43	0.00
Aviva - Save Guard Enhancer Fund	27.9855	0.87	1.07	1.02	5.27	6.18	9.29	3.10	11.55	7.43	9.75
Aviva - Freedom Lifeplan Enhancer Fund	27.9855	0.87	1.07	1.02	5.27	6.18	9.29	3.10	11.55	7.43	9.75
Aviva - Life line Enhancer Fund	27.9855	0.87	1.07	1.02	5.27	6.18	9.29	3.10	11.55	7.43	0.00
Aviva - New Lifesaver Plus Enhancer Fund-Ii	26.9259	0.86	1.08	1.04	5.24	6.35	9.67	3.61	11.99	7.85	10.34
Aviva - New Lifeline Enhancer Fund-Ii	26.9259	0.86	1.08	1.04	5.24	6.35	9.67	3.61	11.99	7.85	10.34
Aviva - New Young Scholar Enhancer Fund-Ii	26.9259	0.86	1.08	1.04	5.24	6.35	9.67	3.61	11.99	7.85	10.34
Aviva - New Sachin Century Plan Enhancer Fund-Ii	26.9259	0.86	1.08	1.04	5.24	6.35	9.67	3.61	11.99	7.85	10.34
Aviva - New Saveguard Enhancer Fund-Ii	26.9259	0.86	1.08	1.04	5.24	6.35	9.67	3.61	11.99	7.85	10.34
Aviva - Young Scholar Advantage Enhancer Fund Ii	26.9259	0.86	1.08	1.04	5.24	6.35	9.67	3.61	11.99	7.85	0.00
Aviva - New Freedom Life Enhancer Fund-Ii	26.9259	0.86	1.08	1.04	5.24	6.35	9.67	3.61	11.99	7.85	10.34
Aviva - New Lifebond Plus Enhancer Fund-Ii	26.9259	0.86	1.08	1.04	5.24	6.35	9.67	3.61	11.99	7.85	10.34
Aviva - Save Guard Index Fund	20.6546	0.79	0.98	0.91	5.46	7.37	12.30	5.98	13.28	7.72	9.06
Aviva - Life Bond 5 Index Fund	20.6546	0.79	0.98	0.91	5.46	7.37	12.30	5.98	13.28	7.72	0.00
Aviva - Life Long Index Fund	20.6546	0.79	0.98	0.91	5.46	7.37	12.30	5.98	13.28	7.72	0.00
Aviva - Easy Life Plus Index Fund	20.6546	0.79	0.98	0.91	5.46	7.37	12.30	5.98	13.28	7.72	0.00
Aviva - Life Bond Plus Index Fund	20.6546	0.79	0.98	0.91	5.46	7.37	12.30	5.98	13.28	7.72	0.00
Aviva - Life Saver Advantage Index Fund Ii	22.4505	0.79	0.98	0.87	5.23	5.51	11.60	5.34	12.66	7.14	0.00
Aviva - Freedom Lifeplan Index Fund	20.6546	0.79	0.98	0.91	5.46	7.37	12.30	5.98	13.28	7.72	0.00
Aviva - Life line Index Fund	20.6546	0.79	0.98	0.91	5.46	7.37	12.30	5.98	13.28	7.72	0.00
Aviva - Life Saver Plus Index Fund	20.6546	0.79	0.98	0.91	5.46	7.37	12.30	5.98	13.28	7.72	0.00
Aviva - Life Bond Index Fund	20.6546	0.79	0.98	0.91	5.46	7.37	12.30	5.98	13.28	7.72	0.00
Aviva - Pension Plus Pension Index Fund	25.4646	0.78	0.97	0.90	5.40	7.33	12.27	6.02	13.35	7.77	9.07
Aviva - New Pension Plus Pension Index Fund-Ii	24.8039	0.77	0.96	0.87	5.30	7.14	11.87	5.71	13.08	7.56	9.51
Aviva - New Pension Elite Pension Index Fund-Ii	24.8039	0.77	0.96	0.87	5.30	7.14	11.87	5.71	13.08	7.56	9.51
Aviva - New Sachin Century Plan Index Fund-Ii	22.4432	0.76	0.94	0.84	5.19	6.98	11.56	5.31	12.64	7.12	8.40
Aviva - New Freedom Life Index Fund-Ii	22.4432	0.76	0.94	0.84	5.19	6.98	11.56	5.31	12.64	7.12	8.40
Aviva - New Lifesaver Plus Index Fund-Ii	22.4432	0.76	0.94	0.84	5.19	6.98	11.56	5.31	12.64	7.12	8.40
Aviva - New Lifeline Index Fund-Ii	22.4432	0.76	0.94	0.84	5.19	6.98	11.56	5.31	12.64	7.12	8.40
Aviva - Young Scholar Advantage Index Fund Ii	22.4432	0.76	0.94	0.84	5.19	6.98	11.56	5.31	12.64	7.12	0.00
Aviva - New Young Scholar Index Fund-Ii	22.4432	0.76	0.94	0.84	5.19	6.98	11.56	5.31	12.64	7.12	8.40
Aviva - New Lifebond Plus Index Fund-Ii	22.4432	0.76	0.94	0.84	5.19	6.98	11.56	5.31	12.64	7.12	8.40
Aviva - New Saveguard Index Fund-Ii	22.4432	0.76	0.94	0.84	5.19	6.98	11.56	5.31	12.64	7.12	8.40
Aviva - Life Saver Advantage Dynamic Pe Fund	22.5936	0.65	0.82	0.80	4.27	3.91	8.82	3.52	11.41	7.43	0.00
Aviva - Young Scholar Advantage Dynamic Pe Fund	22.5899	0.63	0.80	0.78	4.25	5.14	8.80	3.51	11.39	7.43	0.00
Aviva - New Young Scholar Growth Fund-Ii	22.8274	0.61	0.72	0.79	4.17	4.38	8.78	3.67	10.02	7.13	8.58
Aviva - Life Bond Plus Growth Fund	64.5884	0.61	0.73	0.79	4.30	4.30	8.43	3.37	9.81	7.03	7.33
Aviva - Sachin Century Growth Fund	64.5884	0.61	0.73	0.79	4.30	4.30	8.43	3.37	9.81	7.03	7.33
Aviva - New Lifebond Plus Growth Fund-Ii	22.8274	0.61	0.72	0.79	4.17	4.38	8.78	3.67	10.02	7.13	8.58
Aviva - Little Master Growth Fund	64.5884	0.61	0.73	0.79	4.30	4.30	8.43	3.37	9.81	7.03	7.33
Aviva - Easy Life Plus Growth Fund	64.5884	0.61	0.73	0.79	4.30	4.30	8.43	3.37	9.81	7.03	7.33
Aviva - New Saveguard Growth Fund-Ii	22.8274	0.61	0.72	0.79	4.17	4.38	8.78	3.67	10.02	7.13	8.58
Aviva - New Sachin Century Plan Growth Fund-Ii	22.8274	0.61	0.72	0.79	4.17	4.38	8.78	3.67	10.02	7.13	8.58
Aviva - Young Scholar Advantage Growth Fund Ii	22.8274	0.61	0.72	0.79	4.17	4.38	8.78	3.67	10.02	7.13	0.00
Aviva - New Freedom Life Growth Fund-Ii	22.8274	0.61	0.72	0.79	4.17	4.38	8.78	3.67	10.02	7.13	8.58
Aviva - Life Long Growth Fund	64.5884	0.61	0.73	0.79	4.30	4.30	8.43	3.37	9.81	7.03	0.00
Aviva - Saveguard Junior Growth Fund	64.5884	0.61	0.73	0.79	4.30	4.30	8.43	3.37	9.81	7.03	7.33
Aviva - Freedom Lifeplan Growth Fund	64.5884	0.61	0.73	0.79	4.30	4.30	8.43	3.37	9.81	7.03	7.33
Aviva - Young Achiever Growth Fund	64.5884	0.61	0.73	0.79	4.30	4.30	8.43	3.37	9.81	7.03	7.33
Aviva - New Lifeline Growth Fund-Ii	22.8274	0.61	0.72	0.79	4.17	4.38	8.78	3.67	10.02	7.13	8.58
Aviva - New Lifesaver Plus Growth Fund-Ii	22.8274	0.61	0.72	0.79	4.17	4.38	8.78	3.67	10.02	7.13	8.58
Aviva - Life Bond 5 Growth Fund	64.5884	0.61	0.73	0.79	4.30	4.30	8.43	3.37	9.81	7.03	7.33
Aviva - Save Guard Growth Fund	64.5884	0.61	0.73	0.79	4.30	4.30	8.43	3.37	9.81	7.03	7.33
Aviva - Life line Growth Fund	64.5884	0.61	0.73	0.79	4.30	4.30	8.43	3.37	9.81	7.03	0.00
Aviva - Life Saver Plus Growth Fund	64.5884	0.61	0.73	0.79	4.30	4.30	8.43	3.37	9.81	7.03	0.00
Aviva - Life Saver Advantage Growth Fund Ii	22.8189	0.57	0.68	0.75	4.13	3.39	8.74	3.66	10.02	7.12	0.00
Aviva - New Pension Elite Pension Growth Fund-Ii	22.8154	0.47	0.49	0.62	3.37	2.15	5.57	2.55	7.47	6.25	8.60
Aviva - New Pension Plus Pension Growth Fund-Ii	22.8154	0.47	0.49	0.62	3.37	2.15	5.57	2.55	7.47	6.25	8.60
Aviva - Pension Plus Pension Growth Fund	37.4995	0.46	0.48	0.62	3.39	2.77	7.54	3.68	8.08	6.61	6.99
Aviva - Group Growth	34.2281	0.44	0.48	0.69	3.39	3.43	8.60	4.69	9.00	7.65	0.00
Aviva - New Lifebond Plus Balance Fund-Ii	21.6020	0.34	0.31	0.53	2.85	1.85	7.03	3.88	6.95	6.50	7.98
Aviva - New Young Scholar Balance Fund-Ii	21.6020	0.34	0.31	0.53	2.85	1.85	7.03	3.88	6.95	6.50	7.98
Aviva - New Saveguard Balance Fund-Ii	21.6020	0.34	0.31	0.53	2.85	1.85	7.03	3.88	6.95	6.50	7.98
Aviva - New Lifesaver Plus Balance Fund-Ii	21.6020	0.34	0.31	0.53	2.85	1.85	7.03	3.88	6.95	6.50	7.98
Aviva - New Sachin Century Plan Balance Fund-Ii	21.6020	0.34	0.31	0.53	2.85	1.85	7.03	3.88	6.95	6.50	7.98
Aviva - New Lifeline Balance Fund-Ii	21.6020	0.34	0.31	0.53	2.85	1.85	7.03	3.88	6.95	6.50	7.98
Aviva - Young Scholar Advantage Balance Fund Ii	21.6020	0.34	0.31	0.53	2.85	1.85	7.03	3.88	6.95	6.50	0.00
Aviva - New Freedom Life Balance Fund-Ii	21.6020	0.34	0.31	0.53	2.85	1.85	7.03	3.88	6.95	6.50	7.98
Aviva - New Pension Plus Pension Balance Fund-Ii	20.8303	0.31	0.26	0.55	2.62	2.57	6.89	4.00	6.53	6.47	7.62
Aviva - Pension Plus Pension Balanced Fund	55.6268	0.31	0.27	0.48	2.66	0.81	5.26	3.35	6.13	6.28	7.43
Aviva - Group Balanced	28.6583	0.31	0.27	0.56	2.90	2.32	8.13	5.08	7.46	7.38	0.00
Aviva - New Pension Elite Pension Balance Fund-Ii	20.8303	0.31	0.26	0.55	2.62	2.57	6.89	4.00	6.53	6.47	7.62
Aviva - Life Long Balanced Fund	71.8711	0.30	0.27	0.52	2.74	1.05	6.35	3.86	6.49	6.45	7.13
Aviva - Life Bond Balanced Fund	71.8711	0.30	0.27	0.52	2.74	1.05	6.35	3.86	6.49	6.45	7.13
Aviva - Young Achiever Balanced	71.8711	0.30	0.27	0.52	2.74	1.05	6.35	3.86	6.49	6.45	7.13
Aviva - Freedom Lifeplan Balance Fund	71.8711	0.30	0.27	0.52	2.74	1.05	6.35	3.86	6.49	6.45	7.13
Aviva - Life Bond Plus Balanced Fund	71.8711	0.30	0.27	0.52	2.74	1.05	6.35	3.86	6.49	6.45	7.13
Aviva - Little Master Balanced Fund	71.8711	0.30	0.27	0.52	2.74	1.05	6.35	3.86	6.49	6.45	7.13
Aviva - Easy Life Plus Unitised With Profit Fund	71.8711	0.30	0.27	0.52	2.74	1.05	6.35	3.86	6.49	33.31	17.89
Aviva - Life line Balanced Fund	71.8711	0.30	0.27	0.52	2.74	1.05	6.35	3.86	6.49	6.45	0.00
Aviva - Sachin Century Balanced Fund	71.8711	0.30	0.27	0.52	2.74	1.05	6.35	3.86	6.49	6.45	7.13
Aviva - Life Bond 5 Balanced Fund	71.8711	0.30	0.27	0.52	2.74	1.05	6.35	3.86	6.49	6.45	7.13
Aviva - Saveguard Junior Balanced Fund	71.8711	0.30	0.27	0.52	2.74	1.05	6.35	3.86	6.49	6.45	7.13
Aviva - Life Saver Plus Balanced Fund	71.8711	0.30	0.27	0.52	2.74	1.05	6.35	3.86	6.49	6.45	0.00
Aviva - Pension Plus Unitised With Profit Fund	27.8249	0.29	0.63	1.31	4.44	8.21	15.69	13.75	12.22	10.07	7.38
Aviva - Life Saver Advantage Balance Fund Ii	21.5840	0.26	0.22	0.45	2.77	1.30	6.94	3.84	6.93	6.48	0.00
Aviva - Young Achiever Unitised With Profit	27.4083	0.23	0.51	1.06	3.57	7.32	15.24	13.67	12.17	9.91	7.05
Aviva - Life Bond Unitised with Profit Fund	27.4083	0.23	0.51	1.06	3.57	7.32	15.24	13.67	12.17	9.91	0.00
Aviva - Life Long Unitised with Profit Fund	27.4083	0.23	0.51	1.06	3.57	7.32	15.24	13.67	12.17	9.91	0.00
Aviva - Life Saver Balanced Fund	71.7863	0.19	0.15	1.50	2.61	0.93	6.22	3.81	6.46	6.43	6.64
Aviva - Group Secure	29.8281	0.17	0.04	0.43	1.94	0.30	4.42	3.85	4.99	6.50	0.00
Aviva - Pension Plus Protector Fund	22.8239	0.14	0.03	0.37	1.81	-0.96	2.04	2.34	3.77	5.68	7.15
Aviva - Life Bond 5 Secure Fund	30.6992	0.13	0.02	0.53	2.00	1.76	6.88	4.82	5.47	6.60	7.21
Aviva - Pension Plus Pension Secure Fund	28.1139	0.13	-0.02	0.34	1.74	-1.35	4.16	3.43	4.53	6.21	7.32
Aviva - New Saveguard Protector Fund-Ii	19.9733	0.13	-0.02	0.37	1.75	-0.54	2.94	2.69	3.91	5.64	7.14
Aviva - New Young Scholar Protector Fund-Ii	19.9733	0.13	-0.02	0.37	1.75	-0.54	2.94	2.69	3.91	5.64	7.14
Aviva - Young Scholar Advantage Protector Fund Ii	19.9733	0.13	-0.02	0.37	1.75	-0.54	2.94	2.69	3.91	5.64	0.00
Aviva - Life Saver Plus Protector Fund	25.9554	0.13	0.03	0.43	2.00	-0.09	3.54	3.12	4.35	6.03	0.00
Aviva - Save Guard Secure Fund	30.6992	0.13	0.02	0.53	2.00	1.76	6.88	4.82	5.47	6.60	7.21
Aviva - Easy Life Plus Protector Fund	25.9554	0.13	0.03	0.43	2.00	-0.09	3.54	3.12	4.35	6.03	7.42
Aviva - Little Master Protector Fund	25.9554	0.13	0.03	0.43	2.00	-0.09	3.54	3.12	4.35	6.03	7.42
Aviva - Saveguard Junior Secure Fund	30.6992	0.13	0.02	0.53	2.00	1.76	6.88	4.82	5.47	6.60	7.21
Aviva - Sachin Century Secure Fund	30.6992	0.13	0.02	0.53	2.00	1.76	6.88	4.82	5.47	6.60	7.21
Aviva - New Lifeline Protector Fund-Ii	19.9733	0.13	-0.02	0.37	1.75	-0.54	2.94	2.69	3.91	5.64	7.14
Aviva - Life Saver Plus Secure Fund	30.6992	0.13	0.02	0.53	2.00	1.76	6.88	4.82	5.47	6.60	0.00
Aviva - Life line Protector Fund	25.9554	0.13	0.03	0.43	2.00	-0.09	3.54	3.12	4.35	6.03	0.00
Aviva - Life Long Secure Fund	30.6992	0.13	0.02	0.53	2.00	1.76	6.88	4.82	5.47	6.60	0.00
Aviva - Treasure Plus Secure	30.6992	0.13	0.02	0.53	2.00	1.76	6.88	4.82	5.47	6.60	7.21
Aviva - New Freedom Life Protector Fund-Ii	19.9733	0.13	-0.02	0.37	1.75	-0.54	2.94	2.69	3.91	5.64	7.14
Aviva - New Lifesaver Plus Protector Fund-Ii	19.9733	0.13	-0.02	0.37	1.75	-0.54	2.94	2.69	3.91	5.64	7.14
Aviva - Freedom Lifeplan Secure Fund	30.6992	0.13	0.02	0.53	2.00	1.76	6.88	4.82	5.47	6.60	7.21
Aviva - Life Bond Protector Fund	25.9554	0.13	0.03	0.43	2.00	-0.09	3.54	3.12	4.35	6.03	7.42
Aviva - New Sachin Century Plan Protector Fund-Ii	19.9733	0.13	-0.02	0.37	1.75	-0.54	2.94	2.69	3.91	5.64	7.14
Aviva - Life Bond Plus Secured Fund	30.6992	0.13	0.02	0.53	2.00	1.76	6.88	4.82	5.47	6.60	0.00
Aviva - Life Long Protector Fund	25.9554	0.13	0.03	0.43	2.00	-0.09	3.54	3.12	4.35	6.03	0.00
Aviva - New Lifebond Plus Protector Fund-Ii	19.9733	0.13	-0.02	0.37	1.75	-0.54	2.94	2.69	3.91	5.64	7.14
Aviva - Young Achiever Protector	25.9554	0.13	0.03	0.43	2.00	-0.09	3.54	3.12	4.35	6.03	7.42
Aviva - Little Master Secure Fund	30.6992	0.13	0.02	0.53	2.00	1.76	6.88	4.82	5.47	6.60	7.21
Aviva - New Pension Elite Pension Protector Fund-Ii	18.6185	0.12	-0.03	0.13	1.64	-4.19	-4.34	-1.40	1.08	3.81	6.41
Aviva - New Pension Plus Pension Protector Fund-Ii	18.6185	0.12	-0.03	0.13	1.64	-4.19	-4.34	-1.40	1.08	3.81	6.41
Aviva - Wealth Protect Wealth Builder Fund	18.5959	0.07	0.16	0.28	0.90	2.11	5.11	5.09	5.14	5.47	0.00
Aviva - Group Short Term Debt	21.4051	0.07	0.15	0.32	1.12	2.47	5.20	5.47	5.40	6.72	0.00
Aviva - Group Cash	26.5943	0.07	0.15	0.31	1.06	2.39	5.19	5.32	5.27	6.04	0.00
Aviva - Group Debt	27.8508	0.02	-0.18	0.36	1.20	-0.66	4.93	4.38	3.96	6.37	0.00
Aviva - Life Saver Advantage Psu Fund	19.9516	0.02	-0.13	0.26	1.64	-0.77	2.83	12.82	13.36	11.10	0.00
Aviva - New Sachin Century Plan Bond Fund-Ii	20.0610	0.00	-0.19	0.29	1.14	-1.70	1.78	2.19	2.40	5.15	7.19
Aviva - New Saveguard Bond Fund-Ii	20.0610	0.00	-0.19	0.29	1.14	-1.70	1.78	2.19	2.40	5.15	7.19
Aviva - New Lifebond Plus Bond Fund-Ii	20.0610	0.00	-0.19	0.29	1.14	-1.70	1.78	2.19	2.40	5.15	7.19
Aviva - New Lifeline Bond Fund-Ii	20.0610	0.00	-0.19	0.29	1.14	-1.70	1.78	2.19	2.40	5.15	7.19
Aviva - New Lifesaver Plus Bond Fund-Ii	20.0610	0.00	-0.19	0.29	1.14	-1.70	1.78	2.19	2.40	5.15	7.19
Aviva - New Young Scholar Bond Fund-Ii	20.0610	0.00	-0.19	0.29	1.14	-1.70	1.78	2.19	2.40	5.15	7.19
Aviva - Young Scholar Advantage Bond Fund Ii	20.0610	0.00	-0.19	0.29	1.14	-1.70	1.78	2.19	2.40	5.15	0.00
Aviva - New Freedom Life Bond Fund-Ii	20.0610	0.00	-0.19	0.29	1.14	-1.70	1.78	2.19	2.40	5.15	7.19
Aviva - Freedom Lifeplan Bond Fund	24.4981	-0.04	-0.24	0.25	1.17	-3.43	0.56	2.04	2.33	5.18	0.00
Aviva - Life line Bond Fund	24.4981	-0.04	-0.24	0.25	1.17	-3.43	0.56	2.04	2.33	5.18	0.00
Aviva - Life Long Bond Fund	24.4981	-0.04	-0.24	0.25	1.17	-3.43	0.56	2.04	2.33	5.18	0.00
Aviva - Life Saver Advantage Bond Fund Ii	20.0347	-0.13	-0.32	0.16	1.01	-1.75	1.64	2.12	2.36	5.12	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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