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 Life Saver Advantage Index Fund Ii	32.9001	1.04	-0.45	1.25	14.30	5.29	1.72	30.37	16.16	12.35	11.72
Aviva Life Saver Advantage Enhancer Fund Ii	40.1778	1.02	-0.23	1.65	14.97	5.55	2.74	31.29	16.85	12.31	13.05
Aviva Life Saver Advantage Dynamic Pe Fund	32.7039	0.79	-0.14	1.39	12.96	5.46	3.10	26.26	15.19	11.49	12.05
Aviva Life Saver Advantage Growth Fund Ii	32.1940	0.76	-0.27	1.24	11.86	4.49	1.97	24.44	14.17	10.48	11.35
Aviva Life Saver Advantage Balance Fund Ii	28.0556	0.42	-0.27	0.73	7.32	2.90	1.75	14.33	10.53	7.85	9.02
Aviva Young Achiever Unitised With Profit	38.8558	0.24	0.48	0.97	3.18	6.45	13.32	13.37	14.01	13.57	9.73
Aviva Life Long Unitised with Profit Fund	38.8558	0.24	0.48	0.97	3.18	6.45	13.32	13.37	14.01	13.57	0.00
Aviva Life Bond Unitised with Profit Fund	38.8558	0.24	0.48	0.97	3.18	6.45	13.32	13.37	14.01	13.57	0.00
Aviva Pension Plus Unitised With Profit Fund	39.7004	0.22	0.45	0.90	2.95	5.99	12.33	12.42	14.63	13.75	9.99
Aviva Life Saver Advantage Psu Fund	24.2617	0.14	-0.36	0.25	4.06	1.47	1.44	7.65	7.51	10.95	10.47
Aviva Group Short Term Debt	23.2215	0.10	0.18	0.33	0.85	1.61	2.94	2.79	3.25	4.16	0.00
Aviva Group Cash	29.0327	0.09	0.17	0.30	0.83	1.63	3.04	2.99	3.44	4.20	0.00
Aviva Life Saver Advantage Bond Fund Ii	23.0570	-0.03	-0.35	-0.03	1.99	0.44	1.25	3.39	5.27	3.59	6.33
Aviva Freedom Lifeplan Bond Fund	28.1249	-0.35	-0.66	-0.29	1.82	0.82	0.97	4.05	5.31	3.46	0.00
Aviva Life Long Bond Fund	28.1249	-0.35	-0.66	-0.29	1.82	0.82	0.97	4.05	5.31	3.46	0.00
Aviva Life line Bond Fund	28.1249	-0.35	-0.66	-0.29	1.82	0.82	0.97	4.05	5.31	3.46	0.00
Aviva New Lifesaver Plus Bond Fund-Ii	22.9771	-0.37	-0.70	-0.38	1.63	0.09	0.90	3.20	5.14	3.51	6.29
Aviva New Lifeline Bond Fund-Ii	22.9771	-0.37	-0.70	-0.38	1.63	0.09	0.90	3.20	5.14	3.51	6.29
Aviva New Sachin Century Plan Bond Fund-Ii	22.9771	-0.37	-0.70	-0.38	1.63	0.09	0.90	3.20	5.14	3.51	6.29
Aviva New Saveguard Bond Fund-Ii	22.9771	-0.37	-0.70	-0.38	1.63	0.09	0.90	3.20	5.14	3.51	6.29
Aviva New Young Scholar Bond Fund-Ii	22.9771	-0.37	-0.70	-0.38	1.63	0.09	0.90	3.20	5.14	3.51	6.29
Aviva New Lifebond Plus Bond Fund-Ii	22.9771	-0.37	-0.70	-0.38	1.63	0.09	0.90	3.20	5.14	3.51	6.29
Aviva New Freedom Life Bond Fund-Ii	22.9771	-0.37	-0.70	-0.38	1.63	0.09	0.90	3.20	5.14	3.51	6.29
Aviva Life Saver Advantage Infrastructure Fund Ii	21.8877	-0.37	-0.26	2.19	18.91	5.89	3.92	42.53	25.32	11.76	9.85
Aviva Young Scholar Advantage Bond Fund Ii	22.9771	-0.37	-0.70	-0.38	1.63	0.09	0.90	3.20	5.14	3.51	6.29
Aviva Life Saver Advantage Protector Fund Ii	19.4498	-0.42	-0.21	2.24	18.92	6.85	13.79	48.46	16.76	0.75	4.93
Aviva Group Debt	32.4140	-0.43	-0.76	-0.40	1.70	0.45	1.23	3.74	5.78	4.74	0.00
Aviva New Pension Elite Pension Protector Fund-Ii	22.4895	-0.49	-0.96	-0.39	3.29	0.93	1.56	7.64	7.21	3.49	6.43
Aviva New Pension Plus Pension Protector Fund-Ii	22.4895	-0.49	-0.96	-0.39	3.29	0.93	1.56	7.64	7.21	3.49	6.43
Aviva Pension Plus Protector Fund	27.6938	-0.53	-0.98	-0.38	3.38	0.54	0.66	7.92	7.54	5.14	7.30
Aviva New Lifesaver Plus Protector Fund-Ii	24.0978	-0.54	-1.03	-0.43	3.36	0.78	0.76	7.26	7.26	5.17	7.19
Aviva Young Scholar Advantage Protector Fund Ii	24.0978	-0.54	-1.03	-0.43	3.36	0.78	0.76	7.26	7.26	5.17	7.19
Aviva Group Secure	36.9144	-0.54	-1.02	-0.39	3.74	1.11	1.72	8.83	8.26	6.19	0.00
Aviva New Freedom Life Protector Fund-Ii	24.0978	-0.54	-1.03	-0.43	3.36	0.78	0.76	7.26	7.26	5.17	7.19
Aviva Life Saver Plus Protector Fund	31.3864	-0.54	-0.99	-0.40	3.38	0.67	0.86	8.55	7.47	5.40	0.00
Aviva Life Long Protector Fund	31.3864	-0.54	-0.99	-0.40	3.38	0.67	0.86	8.55	7.47	5.40	0.00
Aviva New Sachin Century Plan Protector Fund-Ii	24.0978	-0.54	-1.03	-0.43	3.36	0.78	0.76	7.26	7.26	5.17	7.19
Aviva New Lifebond Plus Protector Fund-Ii	24.0978	-0.54	-1.03	-0.43	3.36	0.78	0.76	7.26	7.26	5.17	7.19
Aviva Life Bond Protector Fund	31.3864	-0.54	-0.99	-0.40	3.38	0.67	0.86	8.55	7.47	5.40	7.50
Aviva New Saveguard Protector Fund-Ii	24.0978	-0.54	-1.03	-0.43	3.36	0.78	0.76	7.26	7.26	5.17	7.19
Aviva New Young Scholar Protector Fund-Ii	24.0978	-0.54	-1.03	-0.43	3.36	0.78	0.76	7.26	7.26	5.17	7.19
Aviva Little Master Protector Fund	31.3864	-0.54	-0.99	-0.40	3.38	0.67	0.86	8.55	7.47	5.40	7.50
Aviva Easy Life Plus Protector Fund	31.3864	-0.54	-0.99	-0.40	3.38	0.67	0.86	8.55	7.47	5.40	7.50
Aviva New Lifeline Protector Fund-Ii	24.0978	-0.54	-1.03	-0.43	3.36	0.78	0.76	7.26	7.26	5.17	7.19
Aviva Life line Protector Fund	31.3864	-0.54	-0.99	-0.40	3.38	0.67	0.86	8.55	7.47	5.40	0.00
Aviva Young Achiever Protector	31.3864	-0.54	-0.99	-0.40	3.38	0.67	0.86	8.55	7.47	5.40	7.50
Aviva Pension Plus Pension Secure Fund	33.6151	-0.55	-1.03	-0.44	3.43	0.64	1.00	6.67	7.00	5.27	7.51
Aviva Saveguard Junior Secure Fund	37.1157	-0.56	-1.01	-0.42	3.44	0.52	0.53	8.42	7.49	6.07	7.72
Aviva Save Guard Secure Fund	37.1157	-0.56	-1.01	-0.42	3.44	0.52	0.53	8.42	7.49	6.07	7.72
Aviva Life Bond Plus Secured Fund	37.1157	-0.56	-1.01	-0.42	3.44	0.52	0.53	8.42	7.49	6.07	0.00
Aviva Treasure Plus Secure	37.1157	-0.56	-1.01	-0.42	3.44	0.52	0.53	8.42	7.49	6.07	7.72
Aviva Life Long Secure Fund	37.1157	-0.56	-1.01	-0.42	3.44	0.52	0.53	8.42	7.49	6.07	0.00
Aviva Sachin Century Secure Fund	37.1157	-0.56	-1.01	-0.42	3.44	0.52	0.53	8.42	7.49	6.07	7.72
Aviva Life Saver Plus Secure Fund	37.1157	-0.56	-1.01	-0.42	3.44	0.52	0.53	8.42	7.49	6.07	0.00
Aviva Freedom Lifeplan Secure Fund	37.1157	-0.56	-1.01	-0.42	3.44	0.52	0.53	8.42	7.49	6.07	7.72
Aviva Life Bond 5 Secure Fund	37.1157	-0.56	-1.01	-0.42	3.44	0.52	0.53	8.42	7.49	6.07	7.72
Aviva Little Master Secure Fund	37.1157	-0.56	-1.01	-0.42	3.44	0.52	0.53	8.42	7.49	6.07	7.72
Aviva New Pension Plus Pension Balance Fund-Ii	26.4798	-0.63	-1.25	-0.37	5.37	0.82	-0.10	12.62	9.61	7.30	8.50
Aviva New Pension Elite Pension Balance Fund-Ii	26.4798	-0.63	-1.25	-0.37	5.37	0.82	-0.10	12.62	9.61	7.30	8.50
Aviva Pension Plus Pension Balanced Fund	70.4024	-0.66	-1.31	-0.41	5.59	1.01	-0.26	12.33	9.48	6.94	8.56
Aviva Young Achiever Balanced	90.8740	-0.68	-1.33	-0.43	5.56	1.04	-0.21	12.47	9.47	7.12	8.47
Aviva Life Saver Plus Balanced Fund	90.8740	-0.68	-1.33	-0.43	5.56	1.04	-0.21	12.47	9.47	7.12	0.00
Aviva Group Balanced	35.9809	-0.68	-1.33	-0.39	5.79	1.43	0.59	12.67	9.31	7.51	0.00
Aviva Freedom Lifeplan Balance Fund	90.8740	-0.68	-1.33	-0.43	5.56	1.04	-0.21	12.47	9.47	7.12	8.47
Aviva Saveguard Junior Balanced Fund	90.8740	-0.68	-1.33	-0.43	5.56	1.04	-0.21	12.47	9.47	7.12	8.47
Aviva Sachin Century Balanced Fund	90.8740	-0.68	-1.33	-0.43	5.56	1.04	-0.21	12.47	9.47	7.12	8.47
Aviva Little Master Balanced Fund	90.8740	-0.68	-1.33	-0.43	5.56	1.04	-0.21	12.47	9.47	7.12	8.47
Aviva Life Bond Plus Balanced Fund	90.8740	-0.68	-1.33	-0.43	5.56	1.04	-0.21	12.47	9.47	7.12	8.47
Aviva Easy Life Plus Unitised With Profit Fund	90.8740	-0.68	-1.33	-0.43	5.56	1.04	-0.21	12.47	9.47	7.12	19.46
Aviva Life line Balanced Fund	90.8740	-0.68	-1.33	-0.43	5.56	1.04	-0.21	12.47	9.47	7.12	0.00
Aviva Life Bond 5 Balanced Fund	90.8740	-0.68	-1.33	-0.43	5.56	1.04	-0.21	12.47	9.47	7.12	8.47
Aviva Life Long Balanced Fund	90.8740	-0.68	-1.33	-0.43	5.56	1.04	-0.21	12.47	9.47	7.12	8.47
Aviva Life Bond Balanced Fund	90.8740	-0.68	-1.33	-0.43	5.56	1.04	-0.21	12.47	9.47	7.12	8.47
Aviva Young Scholar Advantage Balance Fund Ii	27.7455	-0.69	-1.37	-0.38	6.14	1.76	0.62	13.65	10.10	7.60	8.89
Aviva New Freedom Life Balance Fund-Ii	27.7455	-0.69	-1.37	-0.38	6.14	1.76	0.62	13.65	10.10	7.60	8.89
Aviva New Saveguard Balance Fund-Ii	27.7455	-0.69	-1.37	-0.38	6.14	1.76	0.62	13.65	10.10	7.60	8.89
Aviva New Lifebond Plus Balance Fund-Ii	27.7455	-0.69	-1.37	-0.38	6.14	1.76	0.62	13.65	10.10	7.60	8.89
Aviva New Lifesaver Plus Balance Fund-Ii	27.7455	-0.69	-1.37	-0.38	6.14	1.76	0.62	13.65	10.10	7.60	8.89
Aviva New Sachin Century Plan Balance Fund-Ii	27.7455	-0.69	-1.37	-0.38	6.14	1.76	0.62	13.65	10.10	7.60	8.89
Aviva New Young Scholar Balance Fund-Ii	27.7455	-0.69	-1.37	-0.38	6.14	1.76	0.62	13.65	10.10	7.60	8.89
Aviva New Lifeline Balance Fund-Ii	27.7455	-0.69	-1.37	-0.38	6.14	1.76	0.62	13.65	10.10	7.60	8.89
Aviva New Pension Plus Pension Growth Fund-Ii	30.2209	-0.79	-1.63	-0.45	7.87	2.03	0.13	17.91	11.43	8.11	9.71
Aviva New Pension Elite Pension Growth Fund-Ii	30.2209	-0.79	-1.63	-0.45	7.87	2.03	0.13	17.91	11.43	8.11	9.71
Aviva Young Scholar Advantage Dynamic Pe Fund	32.1846	-0.81	-1.72	-0.22	11.17	3.78	1.47	25.17	14.55	11.12	11.86
Aviva Pension Plus Pension Growth Fund	49.5025	-0.82	-1.67	-0.47	7.78	1.78	0.09	17.36	11.34	8.49	9.34
Aviva Group Growth	46.1287	-0.82	-1.68	-0.45	7.81	2.46	1.08	18.22	12.09	9.34	0.00
Aviva New Sachin Century Plan Growth Fund-Ii	31.6565	-0.92	-1.94	-0.45	9.99	2.74	0.26	23.32	13.50	10.09	11.16
Aviva New Lifesaver Plus Growth Fund-Ii	31.6565	-0.92	-1.94	-0.45	9.99	2.74	0.26	23.32	13.50	10.09	11.16
Aviva New Young Scholar Growth Fund-Ii	31.6565	-0.92	-1.94	-0.45	9.99	2.74	0.26	23.32	13.50	10.09	11.16
Aviva New Freedom Life Growth Fund-Ii	31.6565	-0.92	-1.94	-0.45	9.99	2.74	0.26	23.32	13.50	10.09	11.16
Aviva New Saveguard Growth Fund-Ii	31.6565	-0.92	-1.94	-0.45	9.99	2.74	0.26	23.32	13.50	10.09	11.16
Aviva New Lifeline Growth Fund-Ii	31.6565	-0.92	-1.94	-0.45	9.99	2.74	0.26	23.32	13.50	10.09	11.16
Aviva Young Scholar Advantage Growth Fund Ii	31.6565	-0.92	-1.94	-0.45	9.99	2.74	0.26	23.32	13.50	10.09	11.16
Aviva New Lifebond Plus Growth Fund-Ii	31.6565	-0.92	-1.94	-0.45	9.99	2.74	0.26	23.32	13.50	10.09	11.16
Aviva Life line Growth Fund	88.7047	-0.94	-1.98	-0.49	10.21	2.59	-0.13	23.00	13.19	9.74	0.00
Aviva Easy Life Plus Growth Fund	88.7047	-0.94	-1.98	-0.49	10.21	2.59	-0.13	23.00	13.19	9.74	10.62
Aviva Life Bond Plus Growth Fund	88.7047	-0.94	-1.98	-0.49	10.21	2.59	-0.13	23.00	13.19	9.74	10.62
Aviva Save Guard Growth Fund	88.7047	-0.94	-1.98	-0.49	10.21	2.59	-0.13	23.00	13.19	9.74	10.62
Aviva Life Saver Plus Growth Fund	88.7047	-0.94	-1.98	-0.49	10.21	2.59	-0.13	23.00	13.19	9.74	0.00
Aviva Sachin Century Growth Fund	88.7047	-0.94	-1.98	-0.49	10.21	2.59	-0.13	23.00	13.19	9.74	10.62
Aviva Freedom Lifeplan Growth Fund	88.7047	-0.94	-1.98	-0.49	10.21	2.59	-0.13	23.00	13.19	9.74	10.62
Aviva Little Master Growth Fund	88.7047	-0.94	-1.98	-0.49	10.21	2.59	-0.13	23.00	13.19	9.74	10.62
Aviva Life Bond 5 Growth Fund	88.7047	-0.94	-1.98	-0.49	10.21	2.59	-0.13	23.00	13.19	9.74	10.62
Aviva Saveguard Junior Growth Fund	88.7047	-0.94	-1.98	-0.49	10.21	2.59	-0.13	23.00	13.19	9.74	10.62
Aviva Life Long Growth Fund	88.7047	-0.94	-1.98	-0.49	10.21	2.59	-0.13	23.00	13.19	9.74	0.00
Aviva Young Achiever Growth Fund	88.7047	-0.94	-1.98	-0.49	10.21	2.59	-0.13	23.00	13.19	9.74	10.62
Aviva New Young Scholar Enhancer Fund-Ii	39.3764	-0.99	-2.22	-0.38	12.67	3.45	0.69	29.88	16.03	11.84	12.82
Aviva New Lifesaver Plus Enhancer Fund-Ii	39.3764	-0.99	-2.22	-0.38	12.67	3.45	0.69	29.88	16.03	11.84	12.82
Aviva Easy Life Plus Index Fund	30.0123	-0.99	-2.46	-0.77	12.14	3.58	0.44	29.42	15.89	12.45	0.00
Aviva Life Bond 5 Index Fund	30.0123	-0.99	-2.46	-0.77	12.14	3.58	0.44	29.42	15.89	12.45	0.00
Aviva New Lifesaver Plus Index Fund-Ii	32.2374	-0.99	-2.46	-0.79	12.00	3.17	-0.33	28.95	15.35	11.88	11.48
Aviva New Saveguard Index Fund-Ii	32.2374	-0.99	-2.46	-0.79	12.00	3.17	-0.33	28.95	15.35	11.88	11.48
Aviva New Young Scholar Index Fund-Ii	32.2374	-0.99	-2.46	-0.79	12.00	3.17	-0.33	28.95	15.35	11.88	11.48
Aviva Save Guard Index Fund	30.0123	-0.99	-2.46	-0.77	12.14	3.58	0.44	29.42	15.89	12.45	12.10
Aviva New Sachin Century Plan Enhancer Fund-Ii	39.3764	-0.99	-2.22	-0.38	12.67	3.45	0.69	29.88	16.03	11.84	12.82
Aviva Life Bond Plus Index Fund	30.0123	-0.99	-2.46	-0.77	12.14	3.58	0.44	29.42	15.89	12.45	0.00
Aviva Life line Index Fund	30.0123	-0.99	-2.46	-0.77	12.14	3.58	0.44	29.42	15.89	12.45	0.00
Aviva New Freedom Life Enhancer Fund-Ii	39.3764	-0.99	-2.22	-0.38	12.67	3.45	0.69	29.88	16.03	11.84	12.82
Aviva New Lifebond Plus Index Fund-Ii	32.2374	-0.99	-2.46	-0.79	12.00	3.17	-0.33	28.95	15.35	11.88	11.48
Aviva Life Saver Plus Index Fund	30.0123	-0.99	-2.46	-0.77	12.14	3.58	0.44	29.42	15.89	12.45	0.00
Aviva New Pension Plus Pension Index Fund-Ii	35.6638	-0.99	-2.45	-0.77	12.09	3.33	0.16	29.27	15.43	12.07	11.85
Aviva New Pension Elite Pension Index Fund-Ii	35.6638	-0.99	-2.45	-0.77	12.09	3.33	0.16	29.27	15.43	12.07	11.85
Aviva New Saveguard Enhancer Fund-Ii	39.3764	-0.99	-2.22	-0.38	12.67	3.45	0.69	29.88	16.03	11.84	12.82
Aviva New Lifebond Plus Enhancer Fund-Ii	39.3764	-0.99	-2.22	-0.38	12.67	3.45	0.69	29.88	16.03	11.84	12.82
Aviva New Lifeline Enhancer Fund-Ii	39.3764	-0.99	-2.22	-0.38	12.67	3.45	0.69	29.88	16.03	11.84	12.82
Aviva Young Scholar Advantage Index Fund Ii	32.2374	-0.99	-2.46	-0.79	12.00	3.17	-0.33	28.95	15.35	11.88	11.48
Aviva New Sachin Century Plan Index Fund-Ii	32.2374	-0.99	-2.46	-0.79	12.00	3.17	-0.33	28.95	15.35	11.88	11.48
Aviva Young Scholar Advantage Enhancer Fund Ii	39.3764	-0.99	-2.22	-0.38	12.67	3.45	0.69	29.88	16.03	11.84	12.82
Aviva Life Long Index Fund	30.0123	-0.99	-2.46	-0.77	12.14	3.58	0.44	29.42	15.89	12.45	0.00
Aviva Freedom Lifeplan Index Fund	30.0123	-0.99	-2.46	-0.77	12.14	3.58	0.44	29.42	15.89	12.45	0.00
Aviva Life Bond Index Fund	30.0123	-0.99	-2.46	-0.77	12.14	3.58	0.44	29.42	15.89	12.45	0.00
Aviva New Lifeline Index Fund-Ii	32.2374	-0.99	-2.46	-0.79	12.00	3.17	-0.33	28.95	15.35	11.88	11.48
Aviva New Freedom Life Index Fund-Ii	32.2374	-0.99	-2.46	-0.79	12.00	3.17	-0.33	28.95	15.35	11.88	11.48
Aviva Pension Plus Pension Index Fund	36.9729	-1.00	-2.46	-0.77	12.15	3.48	0.39	29.43	15.84	12.46	12.09
Aviva Life Long Enhancer Fund	40.2319	-1.02	-2.25	-0.43	12.72	3.21	0.10	29.58	15.35	11.24	0.00
Aviva Life line Enhancer Fund	40.2319	-1.02	-2.25	-0.43	12.72	3.21	0.10	29.58	15.35	11.24	0.00
Aviva Freedom Lifeplan Enhancer Fund	40.2319	-1.02	-2.25	-0.43	12.72	3.21	0.10	29.58	15.35	11.24	12.87
Aviva Save Guard Enhancer Fund	40.2319	-1.02	-2.25	-0.43	12.72	3.21	0.10	29.58	15.35	11.24	12.87
Aviva Life Bond 5 Enhancer Fund	40.2319	-1.02	-2.25	-0.43	12.72	3.21	0.10	29.58	15.35	11.24	0.00
Aviva New Saveguard Infrastructure Fund	21.2904	-3.09	-2.98	-0.60	15.67	3.00	1.08	40.43	24.12	11.13	9.54
Aviva New Lifesaver Plus Infrastructure Fund	21.2904	-3.09	-2.98	-0.60	15.67	3.00	1.08	40.43	24.12	11.13	9.54
Aviva New Lifebond Plus Infrastructure Fund	21.2904	-3.09	-2.98	-0.60	15.67	3.00	1.08	40.43	24.12	11.13	9.54
Aviva Young Scholar Advantage Infrastructure Fund	21.2904	-3.09	-2.98	-0.60	15.67	3.00	1.08	40.43	24.12	11.13	9.54
Aviva New Freedom Life Infrastructure Fund	21.2904	-3.09	-2.98	-0.60	15.67	3.00	1.08	40.43	24.12	11.13	9.54
Aviva New Pension Elite Pension Infrastructure Fund-Ii	21.6506	-3.09	-2.98	-0.63	15.70	3.09	0.95	40.46	23.35	10.60	9.28
Aviva New Pension Plus Pension Infrastructure Fund-Ii	21.6506	-3.09	-2.98	-0.63	15.70	3.09	0.95	40.46	23.35	10.60	9.28
Aviva New Lifeline Infrastructure Fund	21.2904	-3.09	-2.98	-0.60	15.67	3.00	1.08	40.43	24.12	11.13	9.54
Aviva New Young Scholar Infrastructure Fund	21.2904	-3.09	-2.98	-0.60	15.67	3.00	1.08	40.43	24.12	11.13	9.54
Aviva New Pension Elite Pension Psu Fund-Ii	19.2548	-3.83	-3.63	-1.27	14.93	3.37	9.98	45.77	15.71	5.54	7.76
Aviva New Lifebond Plus Psu Fund	18.7830	-3.83	-3.63	-1.27	14.84	3.19	9.89	45.73	15.38	5.40	7.67
Aviva New Freedom Life Psu Fund	18.7830	-3.83	-3.63	-1.27	14.84	3.19	9.89	45.73	15.38	5.40	7.67
Aviva New Saveguard Psu Fund	18.7830	-3.83	-3.63	-1.27	14.84	3.19	9.89	45.73	15.38	5.40	7.67
Aviva New Lifeline Psu Fund	18.7830	-3.83	-3.63	-1.27	14.84	3.19	9.89	45.73	15.38	5.40	7.67
Aviva Young Scholar Advantage Psu Fund	18.7830	-3.83	-3.63	-1.27	14.84	3.19	9.89	45.73	15.38	5.40	7.67
Aviva New Lifesaver Plus Psu Fund	18.7830	-3.83	-3.63	-1.27	14.84	3.19	9.89	45.73	15.38	5.40	7.67
Aviva New Pension Plus Pension Psu Fund-Ii	19.2548	-3.83	-3.63	-1.27	14.93	3.37	9.98	45.77	15.71	5.54	7.76
Aviva New Young Scholar Psu Fund	18.7830	-3.83	-3.63	-1.27	14.84	3.19	9.89	45.73	15.38	5.40	7.67

( 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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