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 - Pension Plus Unitised With Profit Fund	31.4047	0.29	0.68	1.41	4.49	9.44	19.16	16.70	14.62	11.83	8.38
Aviva - Life Long Unitised with Profit Fund	30.2266	0.23	0.55	1.14	3.61	7.56	15.30	15.28	13.69	11.23	0.00
Aviva - Young Achiever Unitised With Profit	30.2266	0.23	0.55	1.14	3.61	7.56	15.30	15.28	13.69	11.23	7.83
Aviva - Life Bond Unitised with Profit Fund	30.2266	0.23	0.55	1.14	3.61	7.56	15.30	15.28	13.69	11.23	0.00
Aviva - Life Long Bond Fund	26.0278	0.21	0.05	0.66	1.11	6.70	8.14	5.31	3.20	5.73	0.00
Aviva - Life line Bond Fund	26.0278	0.21	0.05	0.66	1.11	6.70	8.14	5.31	3.20	5.73	0.00
Aviva - Freedom Lifeplan Bond Fund	26.0278	0.21	0.05	0.66	1.11	6.70	8.14	5.31	3.20	5.73	0.00
Aviva - Group Debt	30.1795	0.16	-0.01	0.63	1.04	6.85	10.24	8.63	5.54	7.27	0.00
Aviva - New Lifesaver Plus Bond Fund-Ii	21.6216	0.13	-0.09	0.58	0.91	6.52	9.39	6.50	3.85	6.04	7.49
Aviva - Young Scholar Advantage Bond Fund Ii	21.6216	0.13	-0.09	0.58	0.91	6.52	9.39	6.50	3.85	6.04	0.00
Aviva - New Freedom Life Bond Fund-Ii	21.6216	0.13	-0.09	0.58	0.91	6.52	9.39	6.50	3.85	6.04	7.49
Aviva - New Young Scholar Bond Fund-Ii	21.6216	0.13	-0.09	0.58	0.91	6.52	9.39	6.50	3.85	6.04	7.49
Aviva - New Sachin Century Plan Bond Fund-Ii	21.6216	0.13	-0.09	0.58	0.91	6.52	9.39	6.50	3.85	6.04	7.49
Aviva - New Saveguard Bond Fund-Ii	21.6216	0.13	-0.09	0.58	0.91	6.52	9.39	6.50	3.85	6.04	7.49
Aviva - New Lifeline Bond Fund-Ii	21.6216	0.13	-0.09	0.58	0.91	6.52	9.39	6.50	3.85	6.04	7.49
Aviva - New Lifebond Plus Bond Fund-Ii	21.6216	0.13	-0.09	0.58	0.91	6.52	9.39	6.50	3.85	6.04	7.49
Aviva - Life Saver Advantage Bond Fund Ii	21.6198	0.12	-0.10	0.57	0.90	6.51	9.38	6.51	3.85	6.04	7.49
Aviva - Group Cash	27.3726	0.06	0.15	0.31	1.04	2.16	4.37	5.01	5.02	5.60	0.00
Aviva - Group Short Term Debt	21.9800	0.05	0.10	0.23	0.87	1.91	4.18	4.91	5.09	6.16	0.00
Aviva - Pension Plus Protector Fund	23.8503	-0.33	-0.09	0.20	1.99	9.49	6.92	4.86	3.41	6.14	7.18
Aviva - Pension Plus Pension Secure Fund	29.6276	-0.36	-0.16	0.13	1.92	9.47	7.79	6.26	4.44	6.82	7.45
Aviva - Life Saver Plus Protector Fund	26.7174	-0.39	-0.20	0.19	1.90	10.35	5.47	4.80	3.45	6.17	0.00
Aviva - Little Master Protector Fund	26.7174	-0.39	-0.20	0.19	1.90	10.35	5.47	4.80	3.45	6.17	7.26
Aviva - Easy Life Plus Protector Fund	26.7174	-0.39	-0.20	0.19	1.90	10.35	5.47	4.80	3.45	6.17	7.26
Aviva - Life line Protector Fund	26.7174	-0.39	-0.20	0.19	1.90	10.35	5.47	4.80	3.45	6.17	0.00
Aviva - Life Bond Protector Fund	26.7174	-0.39	-0.20	0.19	1.90	10.35	5.47	4.80	3.45	6.17	7.26
Aviva - Young Achiever Protector	26.7174	-0.39	-0.20	0.19	1.90	10.35	5.47	4.80	3.45	6.17	7.26
Aviva - Life Long Protector Fund	26.7174	-0.39	-0.20	0.19	1.90	10.35	5.47	4.80	3.45	6.17	0.00
Aviva - Life Saver Advantage Psu Fund	21.0160	-0.40	-0.18	0.15	1.82	9.38	7.42	5.55	13.17	15.76	5.99
Aviva - Freedom Lifeplan Secure Fund	31.6769	-0.42	-0.23	0.13	1.93	10.80	5.82	6.64	4.63	6.78	7.13
Aviva - Life Bond Plus Secured Fund	31.6769	-0.42	-0.23	0.13	1.93	10.80	5.82	6.64	4.63	6.78	0.00
Aviva - Little Master Secure Fund	31.6769	-0.42	-0.23	0.13	1.93	10.80	5.82	6.64	4.63	6.78	7.13
Aviva - Life Long Secure Fund	31.6769	-0.42	-0.23	0.13	1.93	10.80	5.82	6.64	4.63	6.78	0.00
Aviva - Life Saver Plus Secure Fund	31.6769	-0.42	-0.23	0.13	1.93	10.80	5.82	6.64	4.63	6.78	0.00
Aviva - Treasure Plus Secure	31.6769	-0.42	-0.23	0.13	1.93	10.80	5.82	6.64	4.63	6.78	7.13
Aviva - Save Guard Secure Fund	31.6769	-0.42	-0.23	0.13	1.93	10.80	5.82	6.64	4.63	6.78	7.13
Aviva - Saveguard Junior Secure Fund	31.6769	-0.42	-0.23	0.13	1.93	10.80	5.82	6.64	4.63	6.42	7.13
Aviva - Sachin Century Secure Fund	31.6769	-0.42	-0.23	0.13	1.93	10.80	5.82	6.64	4.63	6.78	7.13
Aviva - Life Bond 5 Secure Fund	31.6769	-0.42	-0.23	0.13	1.93	10.80	5.82	6.64	4.63	6.78	7.13
Aviva - Young Scholar Advantage Protector Fund Ii	21.0106	-0.43	-0.21	0.13	1.80	9.36	7.39	5.53	3.89	6.27	0.00
Aviva - New Saveguard Protector Fund-Ii	21.0106	-0.43	-0.21	0.13	1.80	9.36	7.39	5.53	3.89	6.27	7.00
Aviva - New Young Scholar Protector Fund-Ii	21.0106	-0.43	-0.21	0.13	1.80	9.36	7.39	5.53	3.89	6.27	7.00
Aviva - New Lifeline Protector Fund-Ii	21.0106	-0.43	-0.21	0.13	1.80	9.36	7.39	5.53	3.89	6.27	7.00
Aviva - New Freedom Life Protector Fund-Ii	21.0106	-0.43	-0.21	0.13	1.80	9.36	7.39	5.53	3.89	6.27	7.00
Aviva - New Pension Plus Pension Protector Fund-Ii	19.4742	-0.43	-0.24	-0.14	1.74	8.74	6.49	1.39	0.91	4.33	6.14
Aviva - New Lifebond Plus Protector Fund-Ii	21.0106	-0.43	-0.21	0.13	1.80	9.36	7.39	5.53	3.89	6.27	7.00
Aviva - New Sachin Century Plan Protector Fund-Ii	21.0106	-0.43	-0.21	0.13	1.80	9.36	7.39	5.53	3.89	6.27	7.00
Aviva - New Lifesaver Plus Protector Fund-Ii	21.0106	-0.43	-0.21	0.13	1.80	9.36	7.39	5.53	3.89	6.27	7.00
Aviva - New Pension Elite Pension Protector Fund-Ii	19.4742	-0.43	-0.24	-0.14	1.74	8.74	6.49	1.39	0.91	4.33	6.14
Aviva - Group Secure	31.2770	-0.54	-0.24	0.00	2.24	10.07	7.28	6.22	4.58	6.95	0.00
Aviva - Pension Plus Pension Balanced Fund	56.0374	-1.08	-0.35	-0.54	3.11	13.06	3.99	4.08	3.53	6.44	6.67
Aviva - Young Achiever Balanced	72.1725	-1.13	-0.41	-0.50	3.05	13.57	3.71	4.41	3.76	6.55	6.48
Aviva - Freedom Lifeplan Balance Fund	72.1725	-1.13	-0.41	-0.50	3.05	13.57	3.71	4.41	3.76	6.55	6.48
Aviva - Life Bond Plus Balanced Fund	72.1725	-1.13	-0.41	-0.50	3.05	13.57	3.71	4.41	3.76	6.55	5.88
Aviva - Life Bond Balanced Fund	72.1725	-1.13	-0.41	-0.50	3.05	13.57	3.71	4.41	3.76	6.55	6.48
Aviva - Life Long Balanced Fund	72.1725	-1.13	-0.41	-0.50	3.05	13.57	3.71	4.41	3.76	6.55	6.48
Aviva - Easy Life Plus Unitised With Profit Fund	72.1725	-1.13	-0.41	-0.50	3.05	13.57	3.71	4.41	3.76	32.36	17.63
Aviva - Little Master Balanced Fund	72.1725	-1.13	-0.41	-0.50	3.05	13.57	3.71	4.41	3.76	6.55	6.48
Aviva - Saveguard Junior Balanced Fund	72.1725	-1.13	-0.41	-0.50	3.05	13.57	3.71	4.41	3.76	5.76	6.48
Aviva - Life Bond 5 Balanced Fund	72.1725	-1.13	-0.41	-0.50	3.05	13.57	3.71	4.41	3.76	6.55	6.48
Aviva - Sachin Century Balanced Fund	72.1725	-1.13	-0.41	-0.50	3.05	13.57	3.71	4.41	3.76	6.55	6.48
Aviva - Life line Balanced Fund	72.1725	-1.13	-0.41	-0.50	3.05	13.57	3.71	4.41	3.76	6.55	0.00
Aviva - Life Saver Plus Balanced Fund	72.1725	-1.13	-0.41	-0.50	3.05	13.57	3.71	4.41	3.76	6.55	0.00
Aviva - New Pension Plus Pension Balance Fund-Ii	20.9724	-1.15	-0.42	-0.70	3.04	13.46	3.84	4.87	3.94	6.70	6.44
Aviva - New Pension Elite Pension Balance Fund-Ii	20.9724	-1.15	-0.42	-0.70	3.04	13.46	3.84	4.87	3.94	6.70	6.44
Aviva - Life Saver Advantage Balance Fund Ii	21.6093	-1.22	-0.37	-0.57	3.55	14.12	3.41	4.34	3.83	6.64	6.91
Aviva - Group Balanced	28.4731	-1.24	-0.57	-0.52	2.93	13.37	2.89	4.82	4.27	7.10	0.00
Aviva - New Sachin Century Plan Balance Fund-Ii	21.5873	-1.32	-0.47	-0.67	3.44	14.00	3.31	4.28	3.79	6.61	6.90
Aviva - New Lifeline Balance Fund-Ii	21.5873	-1.32	-0.47	-0.67	3.44	14.00	3.31	4.28	3.79	6.61	6.90
Aviva - New Lifesaver Plus Balance Fund-Ii	21.5873	-1.32	-0.47	-0.67	3.44	14.00	3.31	4.28	3.79	6.61	6.90
Aviva - New Young Scholar Balance Fund-Ii	21.5873	-1.32	-0.47	-0.67	3.44	14.00	3.31	4.28	3.79	6.61	6.90
Aviva - New Saveguard Balance Fund-Ii	21.5873	-1.32	-0.47	-0.67	3.44	14.00	3.31	4.28	3.79	6.61	6.90
Aviva - New Lifebond Plus Balance Fund-Ii	21.5873	-1.32	-0.47	-0.67	3.44	14.00	3.31	4.28	3.79	6.61	6.90
Aviva - Young Scholar Advantage Balance Fund Ii	21.5873	-1.32	-0.47	-0.67	3.44	14.00	3.31	4.28	3.79	6.61	0.00
Aviva - New Freedom Life Balance Fund-Ii	21.5873	-1.32	-0.47	-0.67	3.44	14.00	3.31	4.28	3.79	6.61	6.90
Aviva - Group Growth	33.1865	-1.71	-0.40	-0.95	4.28	16.25	0.67	3.23	3.82	7.22	0.00
Aviva - Pension Plus Pension Growth Fund	36.1515	-1.82	-0.51	-1.13	4.34	16.24	0.10	2.36	2.97	6.34	5.61
Aviva - New Pension Plus Pension Growth Fund-Ii	21.8674	-1.87	-0.53	-1.22	4.37	16.27	-0.55	1.12	2.05	5.79	6.50
Aviva - New Pension Elite Pension Growth Fund-Ii	21.8674	-1.87	-0.53	-1.22	4.37	16.27	-0.55	1.12	2.05	5.79	6.50
Aviva - Life Saver Advantage Growth Fund Ii	21.0149	-2.47	-0.55	-1.67	5.65	20.62	-3.81	0.10	2.13	6.25	6.04
Aviva - Life Bond 5 Growth Fund	59.0808	-2.64	-0.74	-1.85	5.37	20.20	-4.32	-0.31	1.70	6.06	5.46
Aviva - Save Guard Growth Fund	59.0808	-2.64	-0.74	-1.85	5.37	20.20	-4.32	-0.31	1.70	6.06	5.46
Aviva - Life line Growth Fund	59.0808	-2.64	-0.74	-1.85	5.37	20.20	-4.32	-0.31	1.70	6.06	0.00
Aviva - Life Saver Plus Growth Fund	59.0808	-2.64	-0.74	-1.85	5.37	20.20	-4.32	-0.31	1.70	6.06	0.00
Aviva - Young Achiever Growth Fund	59.0808	-2.64	-0.74	-1.85	5.37	20.20	-4.32	-0.31	1.70	6.06	5.46
Aviva - Saveguard Junior Growth Fund	59.0808	-2.64	-0.74	-1.85	5.37	20.20	-4.32	-0.31	1.70	4.51	5.46
Aviva - Freedom Lifeplan Growth Fund	59.0808	-2.64	-0.74	-1.85	5.37	20.20	-4.32	-0.31	1.70	6.06	5.46
Aviva - Life Long Growth Fund	59.0808	-2.64	-0.74	-1.85	5.37	20.20	-4.32	-0.31	1.70	6.06	0.00
Aviva - Easy Life Plus Growth Fund	59.0808	-2.64	-0.74	-1.85	5.37	20.20	-4.32	-0.31	1.70	6.06	5.46
Aviva - Little Master Growth Fund	59.0808	-2.64	-0.74	-1.85	5.37	20.20	-4.32	-0.31	1.70	6.06	5.46
Aviva - Sachin Century Growth Fund	59.0808	-2.64	-0.74	-1.85	5.37	20.20	-4.32	-0.31	1.70	6.06	5.46
Aviva - Life Bond Plus Growth Fund	59.0808	-2.64	-0.74	-1.85	5.37	20.20	-4.32	-0.31	1.70	6.06	5.46
Aviva - New Young Scholar Growth Fund-Ii	20.9743	-2.66	-0.74	-1.86	5.44	20.39	-4.00	0.00	2.06	6.20	6.02
Aviva - New Lifebond Plus Growth Fund-Ii	20.9743	-2.66	-0.74	-1.86	5.44	20.39	-4.00	0.00	2.06	6.20	6.02
Aviva - New Saveguard Growth Fund-Ii	20.9743	-2.66	-0.74	-1.86	5.44	20.39	-4.00	0.00	2.06	6.20	6.02
Aviva - New Sachin Century Plan Growth Fund-Ii	20.9743	-2.66	-0.74	-1.86	5.44	20.39	-4.00	0.00	2.06	6.20	6.02
Aviva - New Freedom Life Growth Fund-Ii	20.9743	-2.66	-0.74	-1.86	5.44	20.39	-4.00	0.00	2.06	6.20	6.02
Aviva - Young Scholar Advantage Growth Fund Ii	20.9743	-2.66	-0.74	-1.86	5.44	20.39	-4.00	0.00	2.06	6.20	0.00
Aviva - New Lifeline Growth Fund-Ii	20.9743	-2.66	-0.74	-1.86	5.44	20.39	-4.00	0.00	2.06	6.20	6.02
Aviva - New Lifesaver Plus Growth Fund-Ii	20.9743	-2.66	-0.74	-1.86	5.44	20.39	-4.00	0.00	2.06	6.20	6.02
Aviva - Life Saver Advantage Dynamic Pe Fund	20.7392	-2.88	-0.79	-2.40	6.34	22.03	-4.14	-0.50	2.66	6.94	0.00
Aviva - Young Scholar Advantage Dynamic Pe Fund	20.6980	-3.07	-0.98	-2.60	6.13	21.79	-4.33	-0.60	2.59	6.89	0.00
Aviva - Life Saver Advantage Enhancer Fund Ii	23.6099	-3.26	-0.88	-2.75	7.22	23.99	-7.43	-2.28	1.28	6.30	6.87
Aviva - Life Saver Advantage Index Fund Ii	19.5941	-3.28	-1.51	-3.41	6.81	24.16	-7.83	-1.90	1.81	5.88	5.43
Aviva - New Pension Plus Pension Index Fund-Ii	21.5056	-3.46	-1.72	-3.53	6.46	23.55	-8.36	-2.02	1.82	6.09	5.78
Aviva - New Pension Elite Pension Index Fund-Ii	21.5056	-3.46	-1.72	-3.53	6.46	23.55	-8.36	-2.02	1.82	6.09	5.78
Aviva - Easy Life Plus Index Fund	18.0523	-3.51	-1.67	-3.58	6.39	23.90	-7.51	-1.47	2.32	6.37	0.00
Aviva - Life Bond Plus Index Fund	18.0523	-3.51	-1.67	-3.58	6.39	23.90	-7.51	-1.47	2.32	6.37	0.00
Aviva - Life Long Index Fund	18.0523	-3.51	-1.67	-3.58	6.39	23.90	-7.51	-1.47	2.32	6.37	0.00
Aviva - Life Bond 5 Index Fund	18.0523	-3.51	-1.67	-3.58	6.39	23.90	-7.51	-1.47	2.32	6.37	0.00
Aviva - Save Guard Index Fund	18.0523	-3.51	-1.67	-3.58	6.39	23.90	-7.51	-1.47	2.32	6.37	6.02
Aviva - Freedom Lifeplan Index Fund	18.0523	-3.51	-1.67	-3.58	6.39	23.90	-7.51	-1.47	2.32	6.37	0.00
Aviva - Pension Plus Pension Index Fund	22.2372	-3.51	-1.67	-3.57	6.44	23.74	-7.62	-1.50	2.33	6.41	6.02
Aviva - Life Bond Index Fund	18.0523	-3.51	-1.67	-3.58	6.39	23.90	-7.51	-1.47	2.32	6.37	0.00
Aviva - Life line Index Fund	18.0523	-3.51	-1.67	-3.58	6.39	23.90	-7.51	-1.47	2.32	6.37	0.00
Aviva - Life Saver Plus Index Fund	18.0523	-3.51	-1.67	-3.58	6.39	23.90	-7.51	-1.47	2.32	6.37	0.00
Aviva - New Lifesaver Plus Enhancer Fund-Ii	23.5463	-3.52	-1.14	-3.02	6.93	23.66	-7.68	-2.40	1.19	6.24	6.84
Aviva - New Lifeline Enhancer Fund-Ii	23.5463	-3.52	-1.14	-3.02	6.93	23.66	-7.68	-2.40	1.19	6.24	6.84
Aviva - New Sachin Century Plan Enhancer Fund-Ii	23.5463	-3.52	-1.14	-3.02	6.93	23.66	-7.68	-2.40	1.19	6.24	6.84
Aviva - New Young Scholar Enhancer Fund-Ii	23.5463	-3.52	-1.14	-3.02	6.93	23.66	-7.68	-2.40	1.19	6.24	6.84
Aviva - New Lifebond Plus Enhancer Fund-Ii	23.5463	-3.52	-1.14	-3.02	6.93	23.66	-7.68	-2.40	1.19	6.24	6.84
Aviva - Young Scholar Advantage Enhancer Fund Ii	23.5463	-3.52	-1.14	-3.02	6.93	23.66	-7.68	-2.40	1.19	6.24	0.00
Aviva - New Freedom Life Enhancer Fund-Ii	23.5463	-3.52	-1.14	-3.02	6.93	23.66	-7.68	-2.40	1.19	6.24	6.84
Aviva - New Saveguard Enhancer Fund-Ii	23.5463	-3.52	-1.14	-3.02	6.93	23.66	-7.68	-2.40	1.19	6.24	6.84
Aviva - Save Guard Enhancer Fund	24.1671	-3.54	-1.19	-3.11	6.70	23.26	-8.91	-3.26	0.43	5.57	6.44
Aviva - Life Long Enhancer Fund	24.1671	-3.54	-1.19	-3.11	6.70	23.26	-8.91	-3.26	0.43	5.57	0.00
Aviva - Life Bond 5 Enhancer Fund	24.1671	-3.54	-1.19	-3.11	6.70	23.26	-8.91	-3.26	0.43	5.57	0.00
Aviva - Freedom Lifeplan Enhancer Fund	24.1671	-3.54	-1.19	-3.11	6.70	23.26	-8.91	-3.26	0.43	5.57	6.44
Aviva - Life line Enhancer Fund	24.1671	-3.54	-1.19	-3.11	6.70	23.26	-8.91	-3.26	0.43	5.57	0.00
Aviva - New Saveguard Index Fund-Ii	19.5324	-3.58	-1.82	-3.71	6.47	23.77	-8.12	-2.06	1.70	5.81	5.39
Aviva - New Young Scholar Index Fund-Ii	19.5324	-3.58	-1.82	-3.71	6.47	23.77	-8.12	-2.06	1.70	5.81	5.39
Aviva - New Lifebond Plus Index Fund-Ii	19.5324	-3.58	-1.82	-3.71	6.47	23.77	-8.12	-2.06	1.70	5.81	5.39
Aviva - Young Scholar Advantage Index Fund Ii	19.5324	-3.58	-1.82	-3.71	6.47	23.77	-8.12	-2.06	1.70	5.81	0.00
Aviva - New Lifeline Index Fund-Ii	19.5324	-3.58	-1.82	-3.71	6.47	23.77	-8.12	-2.06	1.70	5.81	5.39
Aviva - New Sachin Century Plan Index Fund-Ii	19.5324	-3.58	-1.82	-3.71	6.47	23.77	-8.12	-2.06	1.70	5.81	5.39
Aviva - New Freedom Life Index Fund-Ii	19.5324	-3.58	-1.82	-3.71	6.47	23.77	-8.12	-2.06	1.70	5.81	5.39
Aviva - New Lifesaver Plus Index Fund-Ii	19.5324	-3.58	-1.82	-3.71	6.47	23.77	-8.12	-2.06	1.70	5.81	5.39
Aviva - Life Saver Advantage Infrastructure Fund Ii	10.8814	-4.79	-1.22	-4.18	8.47	30.05	-3.26	-1.17	-5.01	3.22	-0.87
Aviva - New Pension Plus Pension Infrastructure Fund-Ii	11.0378	-4.88	-1.46	-4.39	7.88	28.83	-5.32	-2.42	-5.83	2.71	-1.18
Aviva - New Pension Elite Pension Infrastructure Fund-Ii	11.0378	-4.88	-1.46	-4.39	7.88	28.83	-5.32	-2.42	-5.83	2.71	-1.18
Aviva - New Saveguard Infrastructure Fund	10.8627	-4.96	-1.39	-4.34	8.28	29.83	-3.43	-1.26	-5.06	3.18	-0.89
Aviva - New Freedom Life Infrastructure Fund	10.8627	-4.96	-1.39	-4.34	8.28	29.83	-3.43	-1.26	-5.06	3.18	-0.89
Aviva - Young Scholar Advantage Infrastructure Fund	10.8627	-4.96	-1.39	-4.34	8.28	29.83	-3.43	-1.26	-5.06	3.18	0.00
Aviva - New Young Scholar Infrastructure Fund	10.8627	-4.96	-1.39	-4.34	8.28	29.83	-3.43	-1.26	-5.06	3.18	-0.89
Aviva - New Lifesaver Plus Infrastructure Fund	10.8627	-4.96	-1.39	-4.34	8.28	29.83	-3.43	-1.26	-5.06	3.18	-0.89
Aviva - New Lifebond Plus Infrastructure Fund	10.8627	-4.96	-1.39	-4.34	8.28	29.83	-3.43	-1.26	-5.06	3.18	-0.89
Aviva - New Lifeline Infrastructure Fund	10.8627	-4.96	-1.39	-4.34	8.28	29.83	-3.43	-1.26	-5.06	3.18	-0.89
Aviva - Life Saver Advantage Protector Fund Ii	9.0326	-5.42	-4.26	-11.43	-7.49	4.94	-27.15	-17.26	-21.57	-10.24	-1.65
Aviva - New Pension Elite Pension Psu Fund-Ii	9.1706	-6.08	-4.89	-11.87	-8.37	4.20	-27.21	-17.25	-14.64	-2.18	-2.67
Aviva - New Pension Plus Pension Psu Fund-Ii	9.1706	-6.08	-4.89	-11.87	-8.37	4.20	-27.21	-17.25	-14.64	-2.18	-2.67
Aviva - New Young Scholar Psu Fund	8.9532	-6.25	-5.10	-12.20	-8.30	4.02	-27.79	-17.60	-14.81	-2.40	-2.67
Aviva - New Saveguard Psu Fund	8.9532	-6.25	-5.10	-12.20	-8.30	4.02	-27.79	-17.60	-14.81	-2.40	-2.67
Aviva - New Lifeline Psu Fund	8.9532	-6.25	-5.10	-12.20	-8.30	4.02	-27.79	-17.60	-14.81	-2.40	-2.67
Aviva - Young Scholar Advantage Psu Fund	8.9532	-6.25	-5.10	-12.20	-8.30	4.02	-27.79	-17.60	-14.81	-2.40	0.00
Aviva - New Lifebond Plus Psu Fund	8.9532	-6.25	-5.10	-12.20	-8.30	4.02	-27.79	-17.60	-14.81	-2.40	-2.67
Aviva - New Lifesaver Plus Psu Fund	8.9532	-6.25	-5.10	-12.20	-8.30	4.02	-27.79	-17.60	-14.81	-2.40	-2.67
Aviva - New Freedom Life Psu Fund	8.9532	-6.25	-5.10	-12.20	-8.30	4.02	-27.79	-17.60	-14.81	-2.40	-2.67

( 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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