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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 New Saveguard Psu Fund	16.7084	2.16	1.69	-5.24	-10.98	-1.75	0.84	30.52	5.93	3.89	6.65
Aviva New Lifebond Plus Psu Fund	16.7084	2.16	1.69	-5.24	-10.98	-1.75	0.84	30.52	5.93	3.89	6.65
Aviva New Freedom Life Psu Fund	16.7084	2.16	1.69	-5.24	-10.98	-1.75	0.84	30.52	5.93	3.89	6.65
Aviva New Lifesaver Plus Psu Fund	16.7084	2.16	1.69	-5.24	-10.98	-1.75	0.84	30.52	5.93	3.89	6.65
Aviva New Lifeline Psu Fund	16.7084	2.16	1.69	-5.24	-10.98	-1.75	0.84	30.52	5.93	3.89	6.65
Aviva Young Scholar Advantage Psu Fund	16.7084	2.16	1.69	-5.24	-10.98	-1.75	0.84	30.52	5.93	3.89	6.65
Aviva Life Saver Advantage Protector Fund Ii	16.7084	2.16	1.69	-5.24	-10.98	-1.75	0.84	30.52	5.93	-2.03	3.71
Aviva New Young Scholar Psu Fund	16.7084	2.16	1.69	-5.24	-10.98	-1.75	0.84	30.52	5.93	3.89	6.65
Aviva New Pension Plus Pension Psu Fund-Ii	17.1132	2.15	1.72	-5.19	-10.88	-1.52	0.84	30.48	6.24	4.03	6.70
Aviva New Pension Elite Pension Psu Fund-Ii	17.1132	2.15	1.72	-5.19	-10.88	-1.52	0.84	30.48	6.24	4.03	6.70
Aviva New Lifeline Infrastructure Fund	18.6790	1.48	1.33	-4.88	-12.47	-13.89	3.12	35.35	14.69	8.69	8.55
Aviva New Young Scholar Infrastructure Fund	18.6790	1.48	1.33	-4.88	-12.47	-13.89	3.12	35.35	14.69	8.69	8.55
Aviva New Pension Plus Pension Infrastructure Fund-Ii	18.9899	1.48	1.35	-4.81	-12.42	-13.97	2.93	35.17	13.85	8.16	8.26
Aviva New Pension Elite Pension Infrastructure Fund-Ii	18.9899	1.48	1.35	-4.81	-12.42	-13.97	2.93	35.17	13.85	8.16	8.26
Aviva New Freedom Life Infrastructure Fund	18.6790	1.48	1.33	-4.88	-12.47	-13.89	3.12	35.35	14.69	8.69	8.55
Aviva Young Scholar Advantage Infrastructure Fund	18.6790	1.48	1.33	-4.88	-12.47	-13.89	3.12	35.35	14.69	8.69	8.55
Aviva New Saveguard Infrastructure Fund	18.6790	1.48	1.33	-4.88	-12.47	-13.89	3.12	35.35	14.69	8.69	8.55
Aviva New Lifesaver Plus Infrastructure Fund	18.6790	1.48	1.33	-4.88	-12.47	-13.89	3.12	35.35	14.69	8.69	8.55
Aviva New Lifebond Plus Infrastructure Fund	18.6790	1.48	1.33	-4.88	-12.47	-13.89	3.12	35.35	14.69	8.69	8.55
Aviva Life Saver Advantage Infrastructure Fund Ii	18.6790	1.48	1.33	-4.88	-12.47	-13.89	3.12	35.35	14.69	8.69	8.54
Aviva Life Bond 5 Enhancer Fund	35.8911	0.55	2.85	-4.21	-10.61	-10.13	1.29	24.44	9.15	9.06	0.00
Aviva Freedom Lifeplan Enhancer Fund	35.8911	0.55	2.85	-4.21	-10.61	-10.13	1.29	24.44	9.15	9.06	12.37
Aviva Save Guard Enhancer Fund	35.8911	0.55	2.85	-4.21	-10.61	-10.13	1.29	24.44	9.15	9.06	12.37
Aviva Life line Enhancer Fund	35.8911	0.55	2.85	-4.21	-10.61	-10.13	1.29	24.44	9.15	9.06	0.00
Aviva Life Long Enhancer Fund	35.8911	0.55	2.85	-4.21	-10.61	-10.13	1.29	24.44	9.15	9.06	0.00
Aviva Life Saver Advantage Enhancer Fund Ii	35.1362	0.54	2.88	-4.21	-10.38	-9.73	1.91	24.89	9.88	9.67	12.33
Aviva New Lifesaver Plus Enhancer Fund-Ii	35.1362	0.54	2.88	-4.21	-10.38	-9.73	1.91	24.89	9.88	9.67	12.33
Aviva New Young Scholar Enhancer Fund-Ii	35.1362	0.54	2.88	-4.21	-10.38	-9.73	1.91	24.89	9.88	9.67	12.33
Aviva New Sachin Century Plan Enhancer Fund-Ii	35.1362	0.54	2.88	-4.21	-10.38	-9.73	1.91	24.89	9.88	9.67	12.33
Aviva New Freedom Life Enhancer Fund-Ii	35.1362	0.54	2.88	-4.21	-10.38	-9.73	1.91	24.89	9.88	9.67	12.33
Aviva New Lifebond Plus Enhancer Fund-Ii	35.1362	0.54	2.88	-4.21	-10.38	-9.73	1.91	24.89	9.88	9.67	12.33
Aviva New Saveguard Enhancer Fund-Ii	35.1362	0.54	2.88	-4.21	-10.38	-9.73	1.91	24.89	9.88	9.67	12.33
Aviva Young Scholar Advantage Enhancer Fund Ii	35.1362	0.54	2.88	-4.21	-10.38	-9.73	1.91	24.89	9.88	9.67	12.33
Aviva New Lifeline Enhancer Fund-Ii	35.1362	0.54	2.88	-4.21	-10.38	-9.73	1.91	24.89	9.88	9.67	12.33
Aviva Life Long Index Fund	26.9061	0.53	2.83	-4.09	-9.90	-8.54	1.73	24.34	10.36	10.66	0.00
Aviva Freedom Lifeplan Index Fund	26.9061	0.53	2.83	-4.09	-9.90	-8.54	1.73	24.34	10.36	10.66	0.00
Aviva Life Bond Index Fund	26.9061	0.53	2.83	-4.09	-9.90	-8.54	1.73	24.34	10.36	10.66	0.00
Aviva New Pension Plus Pension Index Fund-Ii	31.9847	0.53	2.80	-4.08	-10.02	-8.65	1.35	24.24	9.91	10.31	11.44
Aviva New Pension Elite Pension Index Fund-Ii	31.9847	0.53	2.80	-4.08	-10.02	-8.65	1.35	24.24	9.91	10.31	11.44
Aviva Life Saver Plus Index Fund	26.9061	0.53	2.83	-4.09	-9.90	-8.54	1.73	24.34	10.36	10.66	0.00
Aviva Life Bond Plus Index Fund	26.9061	0.53	2.83	-4.09	-9.90	-8.54	1.73	24.34	10.36	10.66	0.00
Aviva Life line Index Fund	26.9061	0.53	2.83	-4.09	-9.90	-8.54	1.73	24.34	10.36	10.66	0.00
Aviva Save Guard Index Fund	26.9061	0.53	2.83	-4.09	-9.90	-8.54	1.73	24.34	10.36	10.66	11.68
Aviva Easy Life Plus Index Fund	26.9061	0.53	2.83	-4.09	-9.90	-8.54	1.73	24.34	10.36	10.66	0.00
Aviva Life Bond 5 Index Fund	26.9061	0.53	2.83	-4.09	-9.90	-8.54	1.73	24.34	10.36	10.66	0.00
Aviva Pension Plus Pension Index Fund	33.1417	0.53	2.85	-4.11	-10.01	-8.63	1.64	24.35	10.32	10.67	11.68
Aviva New Lifesaver Plus Index Fund-Ii	28.9337	0.52	2.82	-4.20	-10.17	-8.95	0.95	23.95	9.85	10.11	11.08
Aviva New Saveguard Index Fund-Ii	28.9337	0.52	2.82	-4.20	-10.17	-8.95	0.95	23.95	9.85	10.11	11.08
Aviva New Young Scholar Index Fund-Ii	28.9337	0.52	2.82	-4.20	-10.17	-8.95	0.95	23.95	9.85	10.11	11.08
Aviva New Lifebond Plus Index Fund-Ii	28.9337	0.52	2.82	-4.20	-10.17	-8.95	0.95	23.95	9.85	10.11	11.08
Aviva New Freedom Life Index Fund-Ii	28.9337	0.52	2.82	-4.20	-10.17	-8.95	0.95	23.95	9.85	10.11	11.08
Aviva New Lifeline Index Fund-Ii	28.9337	0.52	2.82	-4.20	-10.17	-8.95	0.95	23.95	9.85	10.11	11.08
Aviva New Sachin Century Plan Index Fund-Ii	28.9337	0.52	2.82	-4.20	-10.17	-8.95	0.95	23.95	9.85	10.11	11.08
Aviva Young Scholar Advantage Index Fund Ii	28.9337	0.52	2.82	-4.20	-10.17	-8.95	0.95	23.95	9.85	10.11	11.08
Aviva Life Saver Advantage Index Fund Ii	28.9337	0.52	2.82	-4.20	-10.17	-8.95	0.95	23.95	9.85	10.11	11.08
Aviva Life Saver Advantage Dynamic Pe Fund	29.0832	0.46	2.38	-3.40	-8.42	-7.71	1.61	20.86	9.23	9.23	11.48
Aviva Young Scholar Advantage Dynamic Pe Fund	29.0832	0.46	2.38	-3.40	-8.42	-7.71	1.61	20.86	9.23	9.23	11.48
Aviva Life Saver Advantage Growth Fund Ii	28.9005	0.42	2.29	-3.18	-8.40	-7.90	1.95	19.42	8.84	8.36	10.78
Aviva New Saveguard Growth Fund-Ii	28.9005	0.42	2.29	-3.18	-8.40	-7.90	1.95	19.42	8.84	8.36	10.78
Aviva New Young Scholar Growth Fund-Ii	28.9005	0.42	2.29	-3.18	-8.40	-7.90	1.95	19.42	8.84	8.36	10.78
Aviva New Freedom Life Growth Fund-Ii	28.9005	0.42	2.29	-3.18	-8.40	-7.90	1.95	19.42	8.84	8.36	10.78
Aviva New Lifesaver Plus Growth Fund-Ii	28.9005	0.42	2.29	-3.18	-8.40	-7.90	1.95	19.42	8.84	8.36	10.78
Aviva New Sachin Century Plan Growth Fund-Ii	28.9005	0.42	2.29	-3.18	-8.40	-7.90	1.95	19.42	8.84	8.36	10.78
Aviva New Lifebond Plus Growth Fund-Ii	28.9005	0.42	2.29	-3.18	-8.40	-7.90	1.95	19.42	8.84	8.36	10.78
Aviva Young Scholar Advantage Growth Fund Ii	28.9005	0.42	2.29	-3.18	-8.40	-7.90	1.95	19.42	8.84	8.36	10.78
Aviva New Lifeline Growth Fund-Ii	28.9005	0.42	2.29	-3.18	-8.40	-7.90	1.95	19.42	8.84	8.36	10.78
Aviva Save Guard Growth Fund	80.8209	0.41	2.35	-3.33	-8.85	-8.29	1.37	18.93	8.31	7.98	10.18
Aviva Life Bond Plus Growth Fund	80.8209	0.41	2.35	-3.33	-8.85	-8.29	1.37	18.93	8.31	7.98	10.18
Aviva Easy Life Plus Growth Fund	80.8209	0.41	2.35	-3.33	-8.85	-8.29	1.37	18.93	8.31	7.98	10.18
Aviva Life line Growth Fund	80.8209	0.41	2.35	-3.33	-8.85	-8.29	1.37	18.93	8.31	7.98	0.00
Aviva Young Achiever Growth Fund	80.8209	0.41	2.35	-3.33	-8.85	-8.29	1.37	18.93	8.31	7.98	10.18
Aviva Life Long Growth Fund	80.8209	0.41	2.35	-3.33	-8.85	-8.29	1.37	18.93	8.31	7.98	0.00
Aviva Life Bond 5 Growth Fund	80.8209	0.41	2.35	-3.33	-8.85	-8.29	1.37	18.93	8.31	7.98	10.18
Aviva Saveguard Junior Growth Fund	80.8209	0.41	2.35	-3.33	-8.85	-8.29	1.37	18.93	8.31	7.98	10.18
Aviva Life Saver Plus Growth Fund	80.8209	0.41	2.35	-3.33	-8.85	-8.29	1.37	18.93	8.31	7.98	0.00
Aviva Sachin Century Growth Fund	80.8209	0.41	2.35	-3.33	-8.85	-8.29	1.37	18.93	8.31	7.98	10.18
Aviva Freedom Lifeplan Growth Fund	80.8209	0.41	2.35	-3.33	-8.85	-8.29	1.37	18.93	8.31	7.98	10.18
Aviva Little Master Growth Fund	80.8209	0.41	2.35	-3.33	-8.85	-8.29	1.37	18.93	8.31	7.98	10.18
Aviva Group Growth	42.9242	0.33	1.85	-2.16	-6.25	-5.79	2.38	15.25	8.73	8.10	0.00
Aviva New Pension Plus Pension Growth Fund-Ii	28.1015	0.31	1.81	-2.24	-6.81	-6.65	1.14	14.88	7.49	6.81	9.45
Aviva New Pension Elite Pension Growth Fund-Ii	28.1015	0.31	1.81	-2.24	-6.81	-6.65	1.14	14.88	7.49	6.81	9.45
Aviva Pension Plus Pension Growth Fund	46.0642	0.30	1.82	-2.37	-6.99	-6.55	1.21	14.41	7.55	7.18	9.07
Aviva New Saveguard Balance Fund-Ii	26.2082	0.26	1.48	-1.55	-5.09	-4.87	1.73	11.29	7.16	6.65	8.72
Aviva New Lifebond Plus Balance Fund-Ii	26.2082	0.26	1.48	-1.55	-5.09	-4.87	1.73	11.29	7.16	6.65	8.72
Aviva New Lifesaver Plus Balance Fund-Ii	26.2082	0.26	1.48	-1.55	-5.09	-4.87	1.73	11.29	7.16	6.65	8.72
Aviva New Lifeline Balance Fund-Ii	26.2082	0.26	1.48	-1.55	-5.09	-4.87	1.73	11.29	7.16	6.65	8.72
Aviva New Young Scholar Balance Fund-Ii	26.2082	0.26	1.48	-1.55	-5.09	-4.87	1.73	11.29	7.16	6.65	8.72
Aviva New Sachin Century Plan Balance Fund-Ii	26.2082	0.26	1.48	-1.55	-5.09	-4.87	1.73	11.29	7.16	6.65	8.72
Aviva Young Scholar Advantage Balance Fund Ii	26.2082	0.26	1.48	-1.55	-5.09	-4.87	1.73	11.29	7.16	6.65	8.72
Aviva Life Saver Advantage Balance Fund Ii	26.2082	0.26	1.48	-1.55	-5.09	-4.87	1.73	11.29	7.16	6.65	8.72
Aviva New Freedom Life Balance Fund-Ii	26.2082	0.26	1.48	-1.55	-5.09	-4.87	1.73	11.29	7.16	6.65	8.72
Aviva Life Bond Plus Balanced Fund	86.2887	0.24	1.42	-1.49	-5.32	-5.11	1.37	10.30	6.61	6.28	8.34
Aviva Life line Balanced Fund	86.2887	0.24	1.42	-1.49	-5.32	-5.11	1.37	10.30	6.61	6.28	0.00
Aviva Easy Life Plus Unitised With Profit Fund	86.2887	0.24	1.42	-1.49	-5.32	-5.11	1.37	10.30	6.61	6.28	18.96
Aviva Life Bond Balanced Fund	86.2887	0.24	1.42	-1.49	-5.32	-5.11	1.37	10.30	6.61	6.28	8.34
Aviva Life Bond 5 Balanced Fund	86.2887	0.24	1.42	-1.49	-5.32	-5.11	1.37	10.30	6.61	6.28	8.34
Aviva Life Long Balanced Fund	86.2887	0.24	1.42	-1.49	-5.32	-5.11	1.37	10.30	6.61	6.28	8.34
Aviva Freedom Lifeplan Balance Fund	86.2887	0.24	1.42	-1.49	-5.32	-5.11	1.37	10.30	6.61	6.28	8.34
Aviva Life Saver Plus Balanced Fund	86.2887	0.24	1.42	-1.49	-5.32	-5.11	1.37	10.30	6.61	6.28	0.00
Aviva Group Balanced	34.0942	0.24	1.44	-1.37	-5.11	-4.88	1.98	10.30	6.76	6.64	0.00
Aviva Pension Plus Pension Balanced Fund	66.8341	0.24	1.44	-1.48	-5.33	-5.17	1.18	10.23	6.51	6.09	8.44
Aviva Young Achiever Balanced	86.2887	0.24	1.42	-1.49	-5.32	-5.11	1.37	10.30	6.61	6.28	8.34
Aviva Saveguard Junior Balanced Fund	86.2887	0.24	1.42	-1.49	-5.32	-5.11	1.37	10.30	6.61	6.28	8.34
Aviva Sachin Century Balanced Fund	86.2887	0.24	1.42	-1.49	-5.32	-5.11	1.37	10.30	6.61	6.28	8.34
Aviva Little Master Balanced Fund	86.2887	0.24	1.42	-1.49	-5.32	-5.11	1.37	10.30	6.61	6.28	8.34
Aviva New Pension Elite Pension Balance Fund-Ii	25.1860	0.22	1.40	-1.45	-5.35	-5.01	1.57	10.56	7.37	6.48	8.34
Aviva New Pension Plus Pension Balance Fund-Ii	25.1860	0.22	1.40	-1.45	-5.35	-5.01	1.57	10.56	7.37	6.48	8.34
Aviva Young Achiever Unitised With Profit	37.7245	0.17	0.45	0.90	3.11	6.38	13.24	13.60	14.17	13.35	9.51
Aviva Life Bond Unitised with Profit Fund	37.7245	0.17	0.45	0.90	3.11	6.38	13.24	13.60	14.17	13.35	0.00
Aviva Life Long Unitised with Profit Fund	37.7245	0.17	0.45	0.90	3.11	6.38	13.24	13.60	14.17	13.35	0.00
Aviva Pension Plus Unitised With Profit Fund	38.6243	0.16	0.42	0.83	2.88	5.92	12.26	13.19	14.79	13.58	9.81
Aviva Group Secure	35.6301	0.13	1.01	-0.48	-3.01	-2.87	2.53	7.42	6.54	5.72	0.00
Aviva Saveguard Junior Secure Fund	35.9266	0.12	0.98	-0.44	-3.30	-3.12	1.28	7.05	6.40	5.65	7.72
Aviva Treasure Plus Secure	35.9266	0.12	0.98	-0.44	-3.30	-3.12	1.28	7.05	6.40	5.65	7.72
Aviva Life Long Secure Fund	35.9266	0.12	0.98	-0.44	-3.30	-3.12	1.28	7.05	6.40	5.65	0.00
Aviva Life Bond Plus Secured Fund	35.9266	0.12	0.98	-0.44	-3.30	-3.12	1.28	7.05	6.40	5.65	0.00
Aviva Save Guard Secure Fund	35.9266	0.12	0.98	-0.44	-3.30	-3.12	1.28	7.05	6.40	5.65	7.72
Aviva Little Master Secure Fund	35.9266	0.12	0.98	-0.44	-3.30	-3.12	1.28	7.05	6.40	5.65	7.72
Aviva Freedom Lifeplan Secure Fund	35.9266	0.12	0.98	-0.44	-3.30	-3.12	1.28	7.05	6.40	5.65	7.72
Aviva Life Bond 5 Secure Fund	35.9266	0.12	0.98	-0.44	-3.30	-3.12	1.28	7.05	6.40	5.65	7.72
Aviva Sachin Century Secure Fund	35.9266	0.12	0.98	-0.44	-3.30	-3.12	1.28	7.05	6.40	5.65	7.72
Aviva Life Saver Plus Secure Fund	35.9266	0.12	0.98	-0.44	-3.30	-3.12	1.28	7.05	6.40	5.65	0.00
Aviva Young Achiever Protector	30.3942	0.11	0.94	-0.40	-3.09	-3.00	1.85	7.20	5.76	5.00	7.46
Aviva Little Master Protector Fund	30.3942	0.11	0.94	-0.40	-3.09	-3.00	1.85	7.20	5.76	5.00	7.46
Aviva Easy Life Plus Protector Fund	30.3942	0.11	0.94	-0.40	-3.09	-3.00	1.85	7.20	5.76	5.00	7.46
Aviva Life line Protector Fund	30.3942	0.11	0.94	-0.40	-3.09	-3.00	1.85	7.20	5.76	5.00	0.00
Aviva Life Bond Protector Fund	30.3942	0.11	0.94	-0.40	-3.09	-3.00	1.85	7.20	5.76	5.00	7.46
Aviva Pension Plus Protector Fund	26.8179	0.11	0.93	-0.40	-3.17	-3.08	1.58	6.60	5.54	4.72	7.25
Aviva Life Saver Plus Protector Fund	30.3942	0.11	0.94	-0.40	-3.09	-3.00	1.85	7.20	5.76	5.00	0.00
Aviva Life Long Protector Fund	30.3942	0.11	0.94	-0.40	-3.09	-3.00	1.85	7.20	5.76	5.00	0.00
Aviva New Freedom Life Protector Fund-Ii	23.3367	0.10	0.87	-0.33	-2.96	-2.98	1.57	5.86	5.53	4.75	7.24
Aviva Pension Plus Pension Secure Fund	32.5321	0.10	0.94	-0.44	-3.22	-3.16	0.82	5.34	4.89	4.84	7.55
Aviva New Lifesaver Plus Protector Fund-Ii	23.3367	0.10	0.87	-0.33	-2.96	-2.98	1.57	5.86	5.53	4.75	7.24
Aviva Young Scholar Advantage Protector Fund Ii	23.3367	0.10	0.87	-0.33	-2.96	-2.98	1.57	5.86	5.53	4.75	7.24
Aviva New Saveguard Protector Fund-Ii	23.3367	0.10	0.87	-0.33	-2.96	-2.98	1.57	5.86	5.53	4.75	7.24
Aviva New Lifebond Plus Protector Fund-Ii	23.3367	0.10	0.87	-0.33	-2.96	-2.98	1.57	5.86	5.53	4.75	7.24
Aviva Life Saver Advantage Psu Fund	23.3367	0.10	0.87	-0.33	-2.96	-2.98	1.57	5.86	5.53	11.08	10.28
Aviva New Sachin Century Plan Protector Fund-Ii	23.3367	0.10	0.87	-0.33	-2.96	-2.98	1.57	5.86	5.53	4.75	7.24
Aviva New Young Scholar Protector Fund-Ii	23.3367	0.10	0.87	-0.33	-2.96	-2.98	1.57	5.86	5.53	4.75	7.24
Aviva New Lifeline Protector Fund-Ii	23.3367	0.10	0.87	-0.33	-2.96	-2.98	1.57	5.86	5.53	4.75	7.24
Aviva New Pension Elite Pension Protector Fund-Ii	21.7869	0.06	0.90	-0.38	-2.81	-2.92	2.39	6.20	4.23	3.06	6.45
Aviva New Pension Plus Pension Protector Fund-Ii	21.7869	0.06	0.90	-0.38	-2.81	-2.92	2.39	6.20	4.23	3.06	6.45
Aviva Group Short Term Debt	23.0364	0.04	0.11	0.22	0.74	1.43	2.71	2.79	3.41	4.25	0.00
Aviva Group Cash	28.8067	0.04	0.11	0.23	0.78	1.51	2.90	3.09	3.60	4.29	0.00
Aviva Group Debt	31.8785	0.02	0.58	0.37	-1.31	-1.29	1.67	3.00	5.09	4.68	0.00
Aviva Young Scholar Advantage Bond Fund Ii	22.6091	0.00	0.58	0.32	-1.60	-1.82	1.24	2.36	4.19	3.45	6.44
Aviva New Lifesaver Plus Bond Fund-Ii	22.6091	0.00	0.58	0.32	-1.60	-1.82	1.24	2.36	4.19	3.45	6.44
Aviva New Lifeline Bond Fund-Ii	22.6091	0.00	0.58	0.32	-1.60	-1.82	1.24	2.36	4.19	3.45	6.44
Aviva New Young Scholar Bond Fund-Ii	22.6091	0.00	0.58	0.32	-1.60	-1.82	1.24	2.36	4.19	3.45	6.44
Aviva New Saveguard Bond Fund-Ii	22.6091	0.00	0.58	0.32	-1.60	-1.82	1.24	2.36	4.19	3.45	6.44
Aviva New Lifebond Plus Bond Fund-Ii	22.6091	0.00	0.58	0.32	-1.60	-1.82	1.24	2.36	4.19	3.45	6.44
Aviva New Freedom Life Bond Fund-Ii	22.6091	0.00	0.58	0.32	-1.60	-1.82	1.24	2.36	4.19	3.45	6.44
Aviva Life Saver Advantage Bond Fund Ii	22.6091	0.00	0.58	0.32	-1.60	-1.82	1.24	2.36	4.19	3.45	6.44
Aviva New Sachin Century Plan Bond Fund-Ii	22.6091	0.00	0.58	0.32	-1.60	-1.82	1.24	2.36	4.19	3.45	6.44
Aviva Freedom Lifeplan Bond Fund	27.6158	-0.02	0.65	0.45	-1.10	-1.30	1.22	3.27	3.51	3.41	0.00
Aviva Life Long Bond Fund	27.6158	-0.02	0.65	0.45	-1.10	-1.30	1.22	3.27	3.51	3.41	0.00
Aviva Life line Bond Fund	27.6158	-0.02	0.65	0.45	-1.10	-1.30	1.22	3.27	3.51	3.41	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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