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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 - Freedom Lifeplan Bond Fund	26.5318	0.43	0.93	2.02	1.20	5.40	9.19	5.76	3.85	5.78	0.00
Aviva - Life line Bond Fund	26.5318	0.43	0.93	2.02	1.20	5.40	9.19	5.76	3.85	5.78	0.00
Aviva - Life Long Bond Fund	26.5318	0.43	0.93	2.02	1.20	5.40	9.19	5.76	3.85	5.78	0.00
Aviva - Group Debt	30.8101	0.37	0.84	2.19	1.40	5.72	11.60	9.15	6.26	7.41	0.00
Aviva - New Lifesaver Plus Bond Fund-Ii	22.0650	0.36	0.82	2.17	1.16	5.45	10.88	7.07	4.52	6.13	7.66
Aviva - Young Scholar Advantage Bond Fund Ii	22.0650	0.36	0.82	2.17	1.16	5.45	10.88	7.07	4.52	6.13	0.00
Aviva - New Freedom Life Bond Fund-Ii	22.0650	0.36	0.82	2.17	1.16	5.45	10.88	7.07	4.52	6.13	7.66
Aviva - New Young Scholar Bond Fund-Ii	22.0650	0.36	0.82	2.17	1.16	5.45	10.88	7.07	4.52	6.13	7.66
Aviva - New Sachin Century Plan Bond Fund-Ii	22.0650	0.36	0.82	2.17	1.16	5.45	10.88	7.07	4.52	6.13	7.66
Aviva - Life Saver Advantage Bond Fund Ii	22.0650	0.36	0.82	2.17	1.16	5.45	10.88	7.07	4.52	6.13	7.66
Aviva - New Saveguard Bond Fund-Ii	22.0650	0.36	0.82	2.17	1.16	5.45	10.88	7.07	4.52	6.13	7.66
Aviva - New Lifeline Bond Fund-Ii	22.0650	0.36	0.82	2.17	1.16	5.45	10.88	7.07	4.52	6.13	7.66
Aviva - New Lifebond Plus Bond Fund-Ii	22.0650	0.36	0.82	2.17	1.16	5.45	10.88	7.07	4.52	6.13	7.66
Aviva - Life Long Unitised with Profit Fund	30.6128	0.21	0.52	1.00	3.47	7.21	15.14	15.24	13.81	11.37	0.00
Aviva - Young Achiever Unitised With Profit	30.6128	0.21	0.52	1.00	3.47	7.21	15.14	15.24	13.81	11.37	7.92
Aviva - Life Bond Unitised with Profit Fund	30.6128	0.21	0.52	1.00	3.47	7.21	15.14	15.24	13.81	11.37	0.00
Aviva - Pension Plus Unitised With Profit Fund	31.8043	0.19	0.48	0.93	3.99	8.66	18.68	16.70	14.75	11.97	8.47
Aviva - Group Cash	27.4758	0.05	0.13	0.26	1.01	2.05	4.27	4.94	4.97	5.51	0.00
Aviva - Pension Plus Pension Secure Fund	30.2421	0.04	0.00	2.00	1.39	6.68	8.93	7.46	4.89	6.91	7.65
Aviva - Group Short Term Debt	22.0388	0.04	0.11	0.22	0.76	1.74	3.95	4.76	5.01	6.00	0.00
Aviva - Pension Plus Protector Fund	24.4463	0.00	0.48	2.46	1.90	7.04	8.46	6.29	4.00	6.34	7.42
Aviva - Life Bond 5 Secure Fund	32.4144	-0.02	0.32	2.28	1.69	7.25	7.12	7.95	5.17	6.93	7.36
Aviva - Save Guard Secure Fund	32.4144	-0.02	0.32	2.28	1.69	7.25	7.12	7.95	5.17	6.93	7.36
Aviva - Saveguard Junior Secure Fund	32.4144	-0.02	0.32	2.28	1.69	7.25	7.12	7.95	5.17	6.75	7.36
Aviva - Sachin Century Secure Fund	32.4144	-0.02	0.32	2.28	1.69	7.25	7.12	7.95	5.17	6.93	7.36
Aviva - Life Long Secure Fund	32.4144	-0.02	0.32	2.28	1.69	7.25	7.12	7.95	5.17	6.93	0.00
Aviva - Life Saver Plus Secure Fund	32.4144	-0.02	0.32	2.28	1.69	7.25	7.12	7.95	5.17	6.93	0.00
Aviva - Treasure Plus Secure	32.4144	-0.02	0.32	2.28	1.69	7.25	7.12	7.95	5.17	6.93	7.36
Aviva - New Pension Plus Pension Protector Fund-Ii	19.9075	-0.02	0.34	2.21	1.38	6.42	8.17	2.72	1.41	4.45	6.32
Aviva - Freedom Lifeplan Secure Fund	32.4144	-0.02	0.32	2.28	1.69	7.25	7.12	7.95	5.17	6.93	7.36
Aviva - New Pension Elite Pension Protector Fund-Ii	19.9075	-0.02	0.34	2.21	1.38	6.42	8.17	2.72	1.41	4.45	6.32
Aviva - Life Bond Plus Secured Fund	32.4144	-0.02	0.32	2.28	1.69	7.25	7.12	7.95	5.17	6.93	0.00
Aviva - Little Master Secure Fund	32.4144	-0.02	0.32	2.28	1.69	7.25	7.12	7.95	5.17	6.93	7.36
Aviva - Young Achiever Protector	27.3955	-0.05	0.41	2.47	1.91	7.32	7.07	6.22	4.04	6.36	7.50
Aviva - Life Long Protector Fund	27.3955	-0.05	0.41	2.47	1.91	7.32	7.07	6.22	4.04	6.36	0.00
Aviva - Life Bond Protector Fund	27.3955	-0.05	0.41	2.47	1.91	7.32	7.07	6.22	4.04	6.36	7.50
Aviva - Life line Protector Fund	27.3955	-0.05	0.41	2.47	1.91	7.32	7.07	6.22	4.04	6.36	0.00
Aviva - Easy Life Plus Protector Fund	27.3955	-0.05	0.41	2.47	1.91	7.32	7.07	6.22	4.04	6.36	7.50
Aviva - Little Master Protector Fund	27.3955	-0.05	0.41	2.47	1.91	7.32	7.07	6.22	4.04	6.36	7.50
Aviva - Life Saver Plus Protector Fund	27.3955	-0.05	0.41	2.47	1.91	7.32	7.07	6.22	4.04	6.36	0.00
Aviva - New Young Scholar Protector Fund-Ii	21.5494	-0.08	0.36	2.51	1.79	7.17	9.26	7.03	4.52	6.48	7.24
Aviva - Young Scholar Advantage Protector Fund Ii	21.5494	-0.08	0.36	2.51	1.79	7.17	9.26	7.03	4.52	6.48	0.00
Aviva - New Saveguard Protector Fund-Ii	21.5494	-0.08	0.36	2.51	1.79	7.17	9.26	7.03	4.52	6.48	7.24
Aviva - New Lifeline Protector Fund-Ii	21.5494	-0.08	0.36	2.51	1.79	7.17	9.26	7.03	4.52	6.48	7.24
Aviva - New Freedom Life Protector Fund-Ii	21.5494	-0.08	0.36	2.51	1.79	7.17	9.26	7.03	4.52	6.48	7.24
Aviva - New Sachin Century Plan Protector Fund-Ii	21.5494	-0.08	0.36	2.51	1.79	7.17	9.26	7.03	4.52	6.48	7.24
Aviva - New Lifesaver Plus Protector Fund-Ii	21.5494	-0.08	0.36	2.51	1.79	7.17	9.26	7.03	4.52	6.48	7.24
Aviva - Life Saver Advantage Psu Fund	21.5494	-0.08	0.36	2.51	1.79	7.17	9.26	7.03	9.80	16.14	6.37
Aviva - New Lifebond Plus Protector Fund-Ii	21.5494	-0.08	0.36	2.51	1.79	7.17	9.26	7.03	4.52	6.48	7.24
Aviva - Group Secure	32.0677	-0.11	0.24	2.44	1.83	7.76	9.04	7.72	5.21	7.16	0.00
Aviva - Pension Plus Pension Balanced Fund	57.6626	-0.51	-0.18	2.63	2.25	9.17	5.67	6.53	3.97	6.68	6.98
Aviva - Group Balanced	29.2626	-0.52	-0.48	2.48	2.17	9.50	4.30	7.23	4.66	7.32	0.00
Aviva - New Pension Elite Pension Balance Fund-Ii	21.5634	-0.56	-0.36	2.54	2.05	9.06	5.55	7.34	4.36	6.91	6.71
Aviva - New Pension Plus Pension Balance Fund-Ii	21.5634	-0.56	-0.36	2.54	2.05	9.06	5.55	7.34	4.36	6.91	6.71
Aviva - Life Bond 5 Balanced Fund	74.2354	-0.60	-0.28	2.60	2.22	9.26	5.35	6.90	4.18	6.81	6.77
Aviva - Saveguard Junior Balanced Fund	74.2354	-0.60	-0.28	2.60	2.22	9.26	5.35	6.90	4.18	6.20	6.77
Aviva - Sachin Century Balanced Fund	74.2354	-0.60	-0.28	2.60	2.22	9.26	5.35	6.90	4.18	6.81	6.77
Aviva - Life line Balanced Fund	74.2354	-0.60	-0.28	2.60	2.22	9.26	5.35	6.90	4.18	6.81	0.00
Aviva - Life Saver Plus Balanced Fund	74.2354	-0.60	-0.28	2.60	2.22	9.26	5.35	6.90	4.18	6.81	0.00
Aviva - Life Long Balanced Fund	74.2354	-0.60	-0.28	2.60	2.22	9.26	5.35	6.90	4.18	6.81	6.77
Aviva - Life Bond Balanced Fund	74.2354	-0.60	-0.28	2.60	2.22	9.26	5.35	6.90	4.18	6.81	6.77
Aviva - Young Achiever Balanced	74.2354	-0.60	-0.28	2.60	2.22	9.26	5.35	6.90	4.18	6.81	6.77
Aviva - Freedom Lifeplan Balance Fund	74.2354	-0.60	-0.28	2.60	2.22	9.26	5.35	6.90	4.18	6.81	6.77
Aviva - Life Bond Plus Balanced Fund	74.2354	-0.60	-0.28	2.60	2.22	9.26	5.35	6.90	4.18	6.81	6.77
Aviva - Easy Life Plus Unitised With Profit Fund	74.2354	-0.60	-0.28	2.60	2.22	9.26	5.35	6.90	4.18	32.95	17.91
Aviva - Little Master Balanced Fund	74.2354	-0.60	-0.28	2.60	2.22	9.26	5.35	6.90	4.18	6.81	6.77
Aviva - Young Scholar Advantage Balance Fund Ii	22.2258	-0.69	-0.37	2.68	2.32	9.75	5.06	7.01	4.17	6.86	0.00
Aviva - New Lifeline Balance Fund-Ii	22.2258	-0.69	-0.37	2.68	2.32	9.75	5.06	7.01	4.17	6.86	7.18
Aviva - New Sachin Century Plan Balance Fund-Ii	22.2258	-0.69	-0.37	2.68	2.32	9.75	5.06	7.01	4.17	6.86	7.18
Aviva - New Saveguard Balance Fund-Ii	22.2258	-0.69	-0.37	2.68	2.32	9.75	5.06	7.01	4.17	6.86	7.18
Aviva - New Young Scholar Balance Fund-Ii	22.2258	-0.69	-0.37	2.68	2.32	9.75	5.06	7.01	4.17	6.86	7.18
Aviva - New Lifesaver Plus Balance Fund-Ii	22.2258	-0.69	-0.37	2.68	2.32	9.75	5.06	7.01	4.17	6.86	7.18
Aviva - New Lifebond Plus Balance Fund-Ii	22.2258	-0.69	-0.37	2.68	2.32	9.75	5.06	7.01	4.17	6.86	7.18
Aviva - Life Saver Advantage Balance Fund Ii	22.2258	-0.69	-0.37	2.68	2.32	9.75	5.06	7.01	4.17	6.86	7.18
Aviva - New Freedom Life Balance Fund-Ii	22.2258	-0.69	-0.37	2.68	2.32	9.75	5.06	7.01	4.17	6.86	7.18
Aviva - Group Growth	34.3319	-1.01	-0.77	3.01	3.15	11.52	2.87	6.81	4.21	7.53	0.00
Aviva - Pension Plus Pension Growth Fund	37.3682	-1.05	-0.83	2.93	2.93	11.36	2.17	5.90	3.25	6.68	5.97
Aviva - New Pension Plus Pension Growth Fund-Ii	22.6361	-1.11	-0.86	3.05	2.99	11.58	1.72	4.72	2.39	6.12	6.84
Aviva - New Pension Elite Pension Growth Fund-Ii	22.6361	-1.11	-0.86	3.05	2.99	11.58	1.72	4.72	2.39	6.12	6.84
Aviva - Freedom Lifeplan Growth Fund	61.3821	-1.63	-1.50	3.25	3.51	13.62	-1.90	4.28	1.84	6.46	5.84
Aviva - Saveguard Junior Growth Fund	61.3821	-1.63	-1.50	3.25	3.51	13.62	-1.90	4.28	1.84	5.15	5.84
Aviva - Young Achiever Growth Fund	61.3821	-1.63	-1.50	3.25	3.51	13.62	-1.90	4.28	1.84	6.46	5.84
Aviva - Life Long Growth Fund	61.3821	-1.63	-1.50	3.25	3.51	13.62	-1.90	4.28	1.84	6.46	0.00
Aviva - Life Bond 5 Growth Fund	61.3821	-1.63	-1.50	3.25	3.51	13.62	-1.90	4.28	1.84	6.46	5.84
Aviva - Save Guard Growth Fund	61.3821	-1.63	-1.50	3.25	3.51	13.62	-1.90	4.28	1.84	6.46	5.84
Aviva - Life line Growth Fund	61.3821	-1.63	-1.50	3.25	3.51	13.62	-1.90	4.28	1.84	6.46	0.00
Aviva - Life Saver Plus Growth Fund	61.3821	-1.63	-1.50	3.25	3.51	13.62	-1.90	4.28	1.84	6.46	0.00
Aviva - Easy Life Plus Growth Fund	61.3821	-1.63	-1.50	3.25	3.51	13.62	-1.90	4.28	1.84	6.46	5.84
Aviva - Little Master Growth Fund	61.3821	-1.63	-1.50	3.25	3.51	13.62	-1.90	4.28	1.84	6.46	5.84
Aviva - Sachin Century Growth Fund	61.3821	-1.63	-1.50	3.25	3.51	13.62	-1.90	4.28	1.84	6.46	5.84
Aviva - Life Bond Plus Growth Fund	61.3821	-1.63	-1.50	3.25	3.51	13.62	-1.90	4.28	1.84	6.46	5.84
Aviva - New Young Scholar Growth Fund-Ii	21.8076	-1.65	-1.51	3.32	3.63	13.82	-1.47	4.68	2.23	6.61	6.41
Aviva - New Lifebond Plus Growth Fund-Ii	21.8076	-1.65	-1.51	3.32	3.63	13.82	-1.47	4.68	2.23	6.61	6.41
Aviva - New Saveguard Growth Fund-Ii	21.8076	-1.65	-1.51	3.32	3.63	13.82	-1.47	4.68	2.23	6.61	6.41
Aviva - New Sachin Century Plan Growth Fund-Ii	21.8076	-1.65	-1.51	3.32	3.63	13.82	-1.47	4.68	2.23	6.61	6.41
Aviva - New Freedom Life Growth Fund-Ii	21.8076	-1.65	-1.51	3.32	3.63	13.82	-1.47	4.68	2.23	6.61	6.41
Aviva - Young Scholar Advantage Growth Fund Ii	21.8076	-1.65	-1.51	3.32	3.63	13.82	-1.47	4.68	2.23	6.61	0.00
Aviva - New Lifeline Growth Fund-Ii	21.8076	-1.65	-1.51	3.32	3.63	13.82	-1.47	4.68	2.23	6.61	6.41
Aviva - New Lifesaver Plus Growth Fund-Ii	21.8076	-1.65	-1.51	3.32	3.63	13.82	-1.47	4.68	2.23	6.61	6.41
Aviva - Life Saver Advantage Growth Fund Ii	21.8076	-1.65	-1.51	3.32	3.63	13.82	-1.47	4.68	2.23	6.61	6.41
Aviva - New Freedom Life Infrastructure Fund	11.4310	-1.86	0.97	3.50	7.80	27.78	3.67	4.40	-5.93	3.55	-0.32
Aviva - Young Scholar Advantage Infrastructure Fund	11.4310	-1.86	0.97	3.50	7.80	27.78	3.67	4.40	-5.93	3.55	0.00
Aviva - New Saveguard Infrastructure Fund	11.4310	-1.86	0.97	3.50	7.80	27.78	3.67	4.40	-5.93	3.55	-0.32
Aviva - Life Saver Advantage Infrastructure Fund Ii	11.4310	-1.86	0.97	3.50	7.80	27.78	3.67	4.40	-5.93	3.55	-0.32
Aviva - New Young Scholar Infrastructure Fund	11.4310	-1.86	0.97	3.50	7.80	27.78	3.67	4.40	-5.93	3.55	-0.32
Aviva - New Lifebond Plus Infrastructure Fund	11.4310	-1.86	0.97	3.50	7.80	27.78	3.67	4.40	-5.93	3.55	-0.32
Aviva - New Lifesaver Plus Infrastructure Fund	11.4310	-1.86	0.97	3.50	7.80	27.78	3.67	4.40	-5.93	3.55	-0.32
Aviva - Life Saver Advantage Dynamic Pe Fund	21.5795	-1.86	-1.55	3.47	4.03	14.79	-1.54	4.75	2.52	7.33	0.00
Aviva - New Lifeline Infrastructure Fund	11.4310	-1.86	0.97	3.50	7.80	27.78	3.67	4.40	-5.93	3.55	-0.32
Aviva - Young Scholar Advantage Dynamic Pe Fund	21.5795	-1.86	-1.55	3.47	4.03	14.79	-1.54	4.75	2.52	7.33	0.00
Aviva - New Pension Plus Pension Infrastructure Fund-Ii	11.6220	-1.87	0.99	3.57	7.55	27.16	1.74	3.18	-6.67	3.09	-0.60
Aviva - New Pension Elite Pension Infrastructure Fund-Ii	11.6220	-1.87	0.99	3.57	7.55	27.16	1.74	3.18	-6.67	3.09	-0.60
Aviva - New Pension Elite Pension Index Fund-Ii	22.6594	-2.04	-1.76	4.46	4.63	16.40	-5.14	4.23	2.24	6.67	6.35
Aviva - New Sachin Century Plan Index Fund-Ii	20.6069	-2.04	-1.72	4.57	4.55	16.64	-4.74	4.32	2.16	6.43	5.97
Aviva - New Freedom Life Index Fund-Ii	20.6069	-2.04	-1.72	4.57	4.55	16.64	-4.74	4.32	2.16	6.43	5.97
Aviva - New Lifesaver Plus Index Fund-Ii	20.6069	-2.04	-1.72	4.57	4.55	16.64	-4.74	4.32	2.16	6.43	5.97
Aviva - New Lifeline Index Fund-Ii	20.6069	-2.04	-1.72	4.57	4.55	16.64	-4.74	4.32	2.16	6.43	5.97
Aviva - Young Scholar Advantage Index Fund Ii	20.6069	-2.04	-1.72	4.57	4.55	16.64	-4.74	4.32	2.16	6.43	0.00
Aviva - New Saveguard Index Fund-Ii	20.6069	-2.04	-1.72	4.57	4.55	16.64	-4.74	4.32	2.16	6.43	5.97
Aviva - New Pension Plus Pension Index Fund-Ii	22.6594	-2.04	-1.76	4.46	4.63	16.40	-5.14	4.23	2.24	6.67	6.35
Aviva - New Lifebond Plus Index Fund-Ii	20.6069	-2.04	-1.72	4.57	4.55	16.64	-4.74	4.32	2.16	6.43	5.97
Aviva - New Young Scholar Index Fund-Ii	20.6069	-2.04	-1.72	4.57	4.55	16.64	-4.74	4.32	2.16	6.43	5.97
Aviva - Life Saver Advantage Index Fund Ii	20.6069	-2.04	-1.72	4.57	4.55	16.64	-4.74	4.32	2.16	6.43	5.97
Aviva - Freedom Lifeplan Index Fund	19.0107	-2.11	-1.88	4.35	4.47	16.56	-4.31	4.88	2.72	6.94	0.00
Aviva - Pension Plus Pension Index Fund	23.4168	-2.11	-1.88	4.35	4.50	16.46	-4.44	4.81	2.71	6.97	6.58
Aviva - Life Bond Index Fund	19.0107	-2.11	-1.88	4.35	4.47	16.56	-4.31	4.88	2.72	6.94	0.00
Aviva - Life Saver Plus Index Fund	19.0107	-2.11	-1.88	4.35	4.47	16.56	-4.31	4.88	2.72	6.94	0.00
Aviva - Life line Index Fund	19.0107	-2.11	-1.88	4.35	4.47	16.56	-4.31	4.88	2.72	6.94	0.00
Aviva - Save Guard Index Fund	19.0107	-2.11	-1.88	4.35	4.47	16.56	-4.31	4.88	2.72	6.94	6.59
Aviva - Life Long Index Fund	19.0107	-2.11	-1.88	4.35	4.47	16.56	-4.31	4.88	2.72	6.94	0.00
Aviva - Life Bond 5 Index Fund	19.0107	-2.11	-1.88	4.35	4.47	16.56	-4.31	4.88	2.72	6.94	0.00
Aviva - Easy Life Plus Index Fund	19.0107	-2.11	-1.88	4.35	4.47	16.56	-4.31	4.88	2.72	6.94	0.00
Aviva - Life Bond Plus Index Fund	19.0107	-2.11	-1.88	4.35	4.47	16.56	-4.31	4.88	2.72	6.94	0.00
Aviva - Young Scholar Advantage Enhancer Fund Ii	24.6500	-2.12	-1.82	3.77	4.45	16.77	-4.98	3.30	1.22	6.76	0.00
Aviva - New Freedom Life Enhancer Fund-Ii	24.6500	-2.12	-1.82	3.77	4.45	16.77	-4.98	3.30	1.22	6.76	7.26
Aviva - New Saveguard Enhancer Fund-Ii	24.6500	-2.12	-1.82	3.77	4.45	16.77	-4.98	3.30	1.22	6.76	7.26
Aviva - Life Saver Advantage Enhancer Fund Ii	24.6500	-2.12	-1.82	3.77	4.45	16.77	-4.98	3.30	1.22	6.76	7.26
Aviva - New Lifebond Plus Enhancer Fund-Ii	24.6500	-2.12	-1.82	3.77	4.45	16.77	-4.98	3.30	1.22	6.76	7.26
Aviva - New Lifeline Enhancer Fund-Ii	24.6500	-2.12	-1.82	3.77	4.45	16.77	-4.98	3.30	1.22	6.76	7.26
Aviva - New Lifesaver Plus Enhancer Fund-Ii	24.6500	-2.12	-1.82	3.77	4.45	16.77	-4.98	3.30	1.22	6.76	7.26
Aviva - New Young Scholar Enhancer Fund-Ii	24.6500	-2.12	-1.82	3.77	4.45	16.77	-4.98	3.30	1.22	6.76	7.26
Aviva - New Sachin Century Plan Enhancer Fund-Ii	24.6500	-2.12	-1.82	3.77	4.45	16.77	-4.98	3.30	1.22	6.76	7.26
Aviva - Freedom Lifeplan Enhancer Fund	25.3246	-2.13	-1.82	3.88	4.47	16.46	-6.08	2.48	0.47	6.12	6.89
Aviva - Life line Enhancer Fund	25.3246	-2.13	-1.82	3.88	4.47	16.46	-6.08	2.48	0.47	6.12	0.00
Aviva - Life Long Enhancer Fund	25.3246	-2.13	-1.82	3.88	4.47	16.46	-6.08	2.48	0.47	6.12	0.00
Aviva - Life Bond 5 Enhancer Fund	25.3246	-2.13	-1.82	3.88	4.47	16.46	-6.08	2.48	0.47	6.12	0.00
Aviva - Save Guard Enhancer Fund	25.3246	-2.13	-1.82	3.88	4.47	16.46	-6.08	2.48	0.47	6.12	6.89
Aviva - New Pension Plus Pension Psu Fund-Ii	8.9789	-3.30	1.81	-2.14	-8.44	-7.16	-31.46	-15.72	-18.47	-2.75	-2.77
Aviva - New Pension Elite Pension Psu Fund-Ii	8.9789	-3.30	1.81	-2.14	-8.44	-7.16	-31.46	-15.72	-18.47	-2.75	-2.77
Aviva - New Young Scholar Psu Fund	8.7631	-3.35	1.86	-2.15	-8.53	-7.07	-32.11	-16.09	-18.65	-2.97	-2.78
Aviva - New Lifeline Psu Fund	8.7631	-3.35	1.86	-2.15	-8.53	-7.07	-32.11	-16.09	-18.65	-2.97	-2.78
Aviva - New Saveguard Psu Fund	8.7631	-3.35	1.86	-2.15	-8.53	-7.07	-32.11	-16.09	-18.65	-2.97	-2.78
Aviva - New Lifesaver Plus Psu Fund	8.7631	-3.35	1.86	-2.15	-8.53	-7.07	-32.11	-16.09	-18.65	-2.97	-2.78
Aviva - New Lifebond Plus Psu Fund	8.7631	-3.35	1.86	-2.15	-8.53	-7.07	-32.11	-16.09	-18.65	-2.97	-2.78
Aviva - New Freedom Life Psu Fund	8.7631	-3.35	1.86	-2.15	-8.53	-7.07	-32.11	-16.09	-18.65	-2.97	-2.78
Aviva - Life Saver Advantage Protector Fund Ii	8.7631	-3.35	1.86	-2.15	-8.53	-7.07	-32.11	-16.09	-22.56	-11.04	-1.98
Aviva - Young Scholar Advantage Psu Fund	8.7631	-3.35	1.86	-2.15	-8.53	-7.07	-32.11	-16.09	-18.65	-2.97	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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