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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 Bond Unitised with Profit Fund	32.4875	0.24	0.45	0.97	3.07	6.38	14.18	14.77	14.25	12.02	0.00
Aviva - Life Long Unitised with Profit Fund	32.4875	0.24	0.45	0.97	3.07	6.38	14.18	14.77	14.25	12.02	0.00
Aviva - Young Achiever Unitised With Profit	32.4875	0.24	0.45	0.97	3.07	6.38	14.18	14.77	14.25	12.02	8.39
Aviva - Pension Plus Unitised With Profit Fund	33.6119	0.22	0.42	0.90	2.85	5.92	15.33	16.22	15.02	12.50	8.86
Aviva - Group Short Term Debt	22.3165	0.05	0.09	0.19	0.63	1.31	3.12	4.06	4.57	4.91	0.00
Aviva - Group Cash	27.8441	0.05	0.09	0.20	0.59	1.40	3.52	4.24	4.67	5.12	0.00
Aviva - Life line Bond Fund	27.1199	-0.27	-0.11	0.69	-0.14	2.96	8.23	5.15	4.90	5.59	0.00
Aviva - Freedom Lifeplan Bond Fund	27.1199	-0.27	-0.11	0.69	-0.14	2.96	8.23	5.15	4.90	5.59	0.00
Aviva - Life Long Bond Fund	27.1199	-0.27	-0.11	0.69	-0.14	2.96	8.23	5.15	4.90	5.59	0.00
Aviva - Group Debt	31.2043	-0.29	-0.14	0.73	-0.09	1.93	7.37	7.84	6.89	6.92	0.00
Aviva - Young Scholar Advantage Bond Fund Ii	22.2815	-0.30	-0.15	0.68	-0.17	1.63	6.74	5.93	5.14	5.65	7.42
Aviva - New Sachin Century Plan Bond Fund-Ii	22.2815	-0.30	-0.15	0.68	-0.17	1.63	6.74	5.93	5.14	5.65	7.43
Aviva - New Saveguard Bond Fund-Ii	22.2815	-0.30	-0.15	0.68	-0.17	1.63	6.74	5.93	5.14	5.65	7.43
Aviva - New Young Scholar Bond Fund-Ii	22.2815	-0.30	-0.15	0.68	-0.17	1.63	6.74	5.93	5.14	5.65	7.43
Aviva - New Lifebond Plus Bond Fund-Ii	22.2815	-0.30	-0.15	0.68	-0.17	1.63	6.74	5.93	5.14	5.65	7.43
Aviva - New Freedom Life Bond Fund-Ii	22.2815	-0.30	-0.15	0.68	-0.17	1.63	6.74	5.93	5.14	5.65	7.43
Aviva - New Lifesaver Plus Bond Fund-Ii	22.2815	-0.30	-0.15	0.68	-0.17	1.63	6.74	5.93	5.14	5.65	7.43
Aviva - New Lifeline Bond Fund-Ii	22.2815	-0.30	-0.15	0.68	-0.17	1.63	6.74	5.93	5.14	5.65	7.43
Aviva - Life Saver Advantage Bond Fund Ii	22.2747	-0.33	-0.19	0.65	-0.20	1.60	6.71	5.92	5.00	5.65	7.42
Aviva - Life Saver Advantage Psu Fund	22.5168	-0.39	-0.64	0.10	-0.15	4.72	13.93	6.99	17.12	17.81	7.73
Aviva - New Pension Plus Pension Protector Fund-Ii	20.7740	-0.41	-0.68	0.00	-0.09	4.66	13.18	2.90	3.04	4.89	6.65
Aviva - New Pension Elite Pension Protector Fund-Ii	20.7740	-0.41	-0.68	0.00	-0.09	4.66	13.18	2.90	3.04	4.89	6.65
Aviva - New Young Scholar Protector Fund-Ii	22.5089	-0.43	-0.67	0.07	-0.19	4.68	13.89	6.96	6.14	6.86	7.57
Aviva - New Lifeline Protector Fund-Ii	22.5089	-0.43	-0.67	0.07	-0.19	4.68	13.89	6.96	6.14	6.86	7.57
Aviva - New Lifesaver Plus Protector Fund-Ii	22.5089	-0.43	-0.67	0.07	-0.19	4.68	13.89	6.96	6.14	6.86	7.57
Aviva - Young Scholar Advantage Protector Fund Ii	22.5089	-0.43	-0.67	0.07	-0.19	4.68	13.89	6.96	6.14	6.86	7.57
Aviva - New Freedom Life Protector Fund-Ii	22.5089	-0.43	-0.67	0.07	-0.19	4.68	13.89	6.96	6.14	6.86	7.57
Aviva - New Lifebond Plus Protector Fund-Ii	22.5089	-0.43	-0.67	0.07	-0.19	4.68	13.89	6.96	6.14	6.86	7.57
Aviva - New Saveguard Protector Fund-Ii	22.5089	-0.43	-0.67	0.07	-0.19	4.68	13.89	6.96	6.14	6.86	7.57
Aviva - New Sachin Century Plan Protector Fund-Ii	22.5089	-0.43	-0.67	0.07	-0.19	4.68	13.89	6.96	6.14	6.86	7.57
Aviva - Pension Plus Protector Fund	25.7310	-0.44	-0.68	0.02	0.04	5.59	14.83	6.50	5.90	6.83	7.75
Aviva - Pension Plus Pension Secure Fund	31.4819	-0.45	-0.71	0.08	-0.16	4.30	13.18	7.22	6.39	7.22	7.89
Aviva - Saveguard Junior Secure Fund	34.8330	-0.46	-0.67	0.14	0.19	7.77	17.20	9.18	7.82	7.48	7.98
Aviva - Treasure Plus Secure	34.8330	-0.46	-0.67	0.14	0.19	7.77	17.20	9.18	7.82	7.93	7.98
Aviva - Life Long Secure Fund	34.8330	-0.46	-0.67	0.14	0.19	7.77	17.20	9.18	7.82	7.93	0.00
Aviva - Save Guard Secure Fund	34.8330	-0.46	-0.67	0.14	0.19	7.77	17.20	9.18	7.82	7.93	7.98
Aviva - Life Bond Plus Secured Fund	34.8330	-0.46	-0.67	0.14	0.19	7.77	17.20	9.18	7.82	7.93	0.00
Aviva - Little Master Secure Fund	34.8330	-0.46	-0.67	0.14	0.19	7.77	17.20	9.18	7.82	7.93	7.98
Aviva - Life Bond 5 Secure Fund	34.8330	-0.46	-0.67	0.14	0.19	7.77	17.20	9.18	7.82	7.93	7.98
Aviva - Freedom Lifeplan Secure Fund	34.8330	-0.46	-0.67	0.14	0.19	7.77	17.20	9.18	7.82	7.93	7.98
Aviva - Life Saver Plus Secure Fund	34.8330	-0.46	-0.67	0.14	0.19	7.77	17.20	9.18	7.82	7.93	0.00
Aviva - Sachin Century Secure Fund	34.8330	-0.46	-0.67	0.14	0.19	7.77	17.20	9.18	7.82	7.93	7.98
Aviva - Young Achiever Protector	29.2575	-0.47	-0.70	0.07	-0.03	7.08	16.47	7.22	6.40	7.17	7.98
Aviva - Easy Life Plus Protector Fund	29.2575	-0.47	-0.70	0.07	-0.03	7.08	16.47	7.22	6.40	7.17	7.98
Aviva - Little Master Protector Fund	29.2575	-0.47	-0.70	0.07	-0.03	7.08	16.47	7.22	6.40	7.17	7.98
Aviva - Life line Protector Fund	29.2575	-0.47	-0.70	0.07	-0.03	7.08	16.47	7.22	6.40	7.17	0.00
Aviva - Life Bond Protector Fund	29.2575	-0.47	-0.70	0.07	-0.03	7.08	16.47	7.22	6.40	7.17	7.98
Aviva - Life Saver Plus Protector Fund	29.2575	-0.47	-0.70	0.07	-0.03	7.08	16.47	7.22	6.40	7.17	0.00
Aviva - Life Long Protector Fund	29.2575	-0.47	-0.70	0.07	-0.03	7.08	16.47	7.22	6.40	7.17	0.00
Aviva - Group Secure	33.8336	-0.47	-0.78	-0.04	0.07	5.72	15.88	7.95	7.09	7.72	0.00
Aviva - Life Saver Advantage Balance Fund Ii	24.5397	-0.59	-1.46	-0.88	0.11	10.02	26.07	8.96	7.67	8.77	8.31
Aviva - Pension Plus Pension Balanced Fund	62.8782	-0.66	-1.42	-0.87	-0.03	8.82	23.60	7.82	6.95	8.24	7.96
Aviva - New Pension Elite Pension Balance Fund-Ii	23.5325	-0.67	-1.49	-0.81	-0.07	8.87	23.85	8.58	7.52	8.52	7.76
Aviva - New Pension Plus Pension Balance Fund-Ii	23.5325	-0.67	-1.49	-0.81	-0.07	8.87	23.85	8.58	7.52	8.52	7.76
Aviva - Life Bond Plus Balanced Fund	81.3679	-0.68	-1.46	-0.83	-0.04	9.32	24.24	8.48	7.38	8.48	7.14
Aviva - Easy Life Plus Unitised With Profit Fund	81.3679	-0.68	-1.46	-0.83	-0.04	9.32	24.24	8.48	7.38	34.62	18.81
Aviva - Life line Balanced Fund	81.3679	-0.68	-1.46	-0.83	-0.04	9.32	24.24	8.48	7.38	8.48	0.00
Aviva - Life Bond Balanced Fund	81.3679	-0.68	-1.46	-0.83	-0.04	9.32	24.24	8.48	7.38	8.48	7.84
Aviva - Life Bond 5 Balanced Fund	81.3679	-0.68	-1.46	-0.83	-0.04	9.32	24.24	8.48	7.38	8.48	7.84
Aviva - Life Long Balanced Fund	81.3679	-0.68	-1.46	-0.83	-0.04	9.32	24.24	8.48	7.38	8.48	7.84
Aviva - Young Achiever Balanced	81.3679	-0.68	-1.46	-0.83	-0.04	9.32	24.24	8.48	7.38	8.48	7.84
Aviva - Freedom Lifeplan Balance Fund	81.3679	-0.68	-1.46	-0.83	-0.04	9.32	24.24	8.48	7.38	8.48	7.84
Aviva - Life Saver Plus Balanced Fund	81.3679	-0.68	-1.46	-0.83	-0.04	9.32	24.24	8.48	7.38	8.48	0.00
Aviva - Group Balanced	32.0352	-0.68	-1.45	-0.78	0.07	9.26	24.01	8.60	7.72	8.87	0.00
Aviva - Little Master Balanced Fund	81.3679	-0.68	-1.46	-0.83	-0.04	9.32	24.24	8.48	7.38	8.48	7.84
Aviva - Saveguard Junior Balanced Fund	81.3679	-0.68	-1.46	-0.83	-0.04	9.32	24.24	8.48	7.38	7.32	7.84
Aviva - Sachin Century Balanced Fund	81.3679	-0.68	-1.46	-0.83	-0.04	9.32	24.24	8.48	7.38	8.48	7.84
Aviva - Life Saver Advantage Dynamic Pe Fund	26.1287	-0.71	-2.54	-2.61	0.30	19.21	50.41	9.35	8.64	11.77	0.00
Aviva - Young Scholar Advantage Balance Fund Ii	24.5052	-0.73	-1.60	-1.02	-0.03	9.87	25.90	8.87	7.61	8.74	8.29
Aviva - New Freedom Life Balance Fund-Ii	24.5052	-0.73	-1.60	-1.02	-0.03	9.87	25.90	8.87	7.61	8.74	8.30
Aviva - New Lifesaver Plus Balance Fund-Ii	24.5052	-0.73	-1.60	-1.02	-0.03	9.87	25.90	8.87	7.61	8.74	8.30
Aviva - New Saveguard Balance Fund-Ii	24.5052	-0.73	-1.60	-1.02	-0.03	9.87	25.90	8.87	7.61	8.74	8.30
Aviva - New Lifebond Plus Balance Fund-Ii	24.5052	-0.73	-1.60	-1.02	-0.03	9.87	25.90	8.87	7.61	8.74	8.30
Aviva - New Sachin Century Plan Balance Fund-Ii	24.5052	-0.73	-1.60	-1.02	-0.03	9.87	25.90	8.87	7.61	8.74	8.30
Aviva - New Young Scholar Balance Fund-Ii	24.5052	-0.73	-1.60	-1.02	-0.03	9.87	25.90	8.87	7.61	8.74	8.30
Aviva - New Lifeline Balance Fund-Ii	24.5052	-0.73	-1.60	-1.02	-0.03	9.87	25.90	8.87	7.61	8.74	8.30
Aviva - Life Saver Advantage Growth Fund Ii	25.9486	-0.81	-2.59	-2.31	0.22	17.46	45.17	9.06	8.04	10.62	8.79
Aviva - Group Growth	39.1570	-0.84	-2.09	-1.62	0.11	13.27	33.54	9.68	8.54	10.27	0.00
Aviva - New Pension Plus Pension Growth Fund-Ii	25.8434	-0.86	-2.19	-1.78	0.02	13.28	34.04	7.68	6.92	8.95	8.58
Aviva - Pension Plus Pension Growth Fund	42.4320	-0.86	-2.14	-1.74	-0.16	12.72	33.10	8.61	7.63	9.36	7.68
Aviva - New Pension Elite Pension Growth Fund-Ii	25.8434	-0.86	-2.19	-1.78	0.02	13.28	34.04	7.68	6.92	8.95	8.58
Aviva - Life Saver Advantage Index Fund Ii	25.9331	-0.91	-2.90	-2.93	1.08	23.70	60.23	10.24	9.73	11.92	8.72
Aviva - Young Scholar Advantage Dynamic Pe Fund	26.0711	-0.93	-2.76	-2.82	0.08	18.95	50.08	9.22	8.55	11.72	0.00
Aviva - Life Saver Advantage Enhancer Fund Ii	30.7779	-0.93	-3.25	-3.35	0.42	22.65	58.69	8.99	8.57	11.87	10.09
Aviva - New Sachin Century Plan Growth Fund-Ii	25.8858	-1.05	-2.82	-2.55	-0.03	17.17	44.82	8.92	7.95	10.56	8.75
Aviva - New Lifesaver Plus Growth Fund-Ii	25.8858	-1.05	-2.82	-2.55	-0.03	17.17	44.82	8.92	7.95	10.56	8.75
Aviva - New Young Scholar Growth Fund-Ii	25.8858	-1.05	-2.82	-2.55	-0.03	17.17	44.82	8.92	7.95	10.56	8.75
Aviva - New Freedom Life Growth Fund-Ii	25.8858	-1.05	-2.82	-2.55	-0.03	17.17	44.82	8.92	7.95	10.56	8.75
Aviva - New Saveguard Growth Fund-Ii	25.8858	-1.05	-2.82	-2.55	-0.03	17.17	44.82	8.92	7.95	10.56	8.75
Aviva - Young Scholar Advantage Growth Fund Ii	25.8858	-1.05	-2.82	-2.55	-0.03	17.17	44.82	8.92	7.95	10.56	8.76
Aviva - New Lifeline Growth Fund-Ii	25.8858	-1.05	-2.82	-2.55	-0.03	17.17	44.82	8.92	7.95	10.56	8.75
Aviva - New Lifebond Plus Growth Fund-Ii	25.8858	-1.05	-2.82	-2.55	-0.03	17.17	44.82	8.92	7.95	10.56	8.75
Aviva - Life line Growth Fund	72.7809	-1.08	-2.89	-2.61	-0.09	17.07	44.37	8.38	7.62	10.30	0.00
Aviva - Life Bond Plus Growth Fund	72.7809	-1.08	-2.89	-2.61	-0.09	17.07	44.37	8.38	7.62	10.30	8.17
Aviva - Easy Life Plus Growth Fund	72.7809	-1.08	-2.89	-2.61	-0.09	17.07	44.37	8.38	7.62	10.30	8.17
Aviva - Save Guard Growth Fund	72.7809	-1.08	-2.89	-2.61	-0.09	17.07	44.37	8.38	7.62	10.30	8.17
Aviva - Life Saver Plus Growth Fund	72.7809	-1.08	-2.89	-2.61	-0.09	17.07	44.37	8.38	7.62	10.30	0.00
Aviva - Sachin Century Growth Fund	72.7809	-1.08	-2.89	-2.61	-0.09	17.07	44.37	8.38	7.62	10.30	8.17
Aviva - Freedom Lifeplan Growth Fund	72.7809	-1.08	-2.89	-2.61	-0.09	17.07	44.37	8.38	7.62	10.30	8.17
Aviva - Little Master Growth Fund	72.7809	-1.08	-2.89	-2.61	-0.09	17.07	44.37	8.38	7.62	10.30	8.17
Aviva - Life Bond 5 Growth Fund	72.7809	-1.08	-2.89	-2.61	-0.09	17.07	44.37	8.38	7.62	10.30	8.17
Aviva - Saveguard Junior Growth Fund	72.7809	-1.08	-2.89	-2.61	-0.09	17.07	44.37	8.38	7.62	7.75	8.17
Aviva - Life Long Growth Fund	72.7809	-1.08	-2.89	-2.61	-0.09	17.07	44.37	8.38	7.62	10.30	0.00
Aviva - Young Achiever Growth Fund	72.7809	-1.08	-2.89	-2.61	-0.09	17.07	44.37	8.38	7.62	10.30	8.17
Aviva - New Young Scholar Enhancer Fund-Ii	30.6770	-1.25	-3.56	-3.67	0.09	22.25	58.17	8.80	8.45	11.79	10.05
Aviva - New Lifesaver Plus Enhancer Fund-Ii	30.6770	-1.25	-3.56	-3.67	0.09	22.25	58.17	8.80	8.45	11.79	10.05
Aviva - Easy Life Plus Index Fund	23.8352	-1.25	-3.20	-3.26	0.69	23.17	59.33	10.42	10.09	12.31	0.00
Aviva - Life line Enhancer Fund	31.5194	-1.25	-3.61	-3.72	-0.03	22.26	57.93	7.97	7.75	11.21	0.00
Aviva - Life Long Enhancer Fund	31.5194	-1.25	-3.61	-3.72	-0.03	22.26	57.93	7.97	7.75	11.21	0.00
Aviva - Life Bond 5 Index Fund	23.8352	-1.25	-3.20	-3.26	0.69	23.17	59.33	10.42	10.09	12.31	0.00
Aviva - Pension Plus Pension Index Fund	29.4125	-1.25	-3.20	-3.24	0.74	23.39	59.54	10.46	10.14	12.39	9.34
Aviva - Save Guard Index Fund	23.8352	-1.25	-3.20	-3.26	0.69	23.17	59.33	10.42	10.09	12.31	9.31
Aviva - New Sachin Century Plan Enhancer Fund-Ii	30.6770	-1.25	-3.56	-3.67	0.09	22.25	58.17	8.80	8.45	11.79	10.05
Aviva - Life Bond Plus Index Fund	23.8352	-1.25	-3.20	-3.26	0.69	23.17	59.33	10.42	10.09	12.31	0.00
Aviva - Life line Index Fund	23.8352	-1.25	-3.20	-3.26	0.69	23.17	59.33	10.42	10.09	12.31	0.00
Aviva - New Freedom Life Enhancer Fund-Ii	30.6770	-1.25	-3.56	-3.67	0.09	22.25	58.17	8.80	8.45	11.79	10.05
Aviva - Life Saver Plus Index Fund	23.8352	-1.25	-3.20	-3.26	0.69	23.17	59.33	10.42	10.09	12.31	0.00
Aviva - New Pension Plus Pension Index Fund-Ii	28.4483	-1.25	-3.24	-3.29	0.78	23.39	59.37	9.92	9.67	12.10	9.06
Aviva - New Pension Elite Pension Index Fund-Ii	28.4483	-1.25	-3.24	-3.29	0.78	23.39	59.37	9.92	9.67	12.10	9.06
Aviva - New Saveguard Enhancer Fund-Ii	30.6770	-1.25	-3.56	-3.67	0.09	22.25	58.17	8.80	8.45	11.79	10.05
Aviva - New Lifebond Plus Enhancer Fund-Ii	30.6770	-1.25	-3.56	-3.67	0.09	22.25	58.17	8.80	8.45	11.79	10.05
Aviva - New Lifeline Enhancer Fund-Ii	30.6770	-1.25	-3.56	-3.67	0.09	22.25	58.17	8.80	8.45	11.79	10.05
Aviva - Young Scholar Advantage Enhancer Fund Ii	30.6770	-1.25	-3.56	-3.67	0.09	22.25	58.17	8.80	8.45	11.79	10.05
Aviva - Life Bond 5 Enhancer Fund	31.5194	-1.25	-3.61	-3.72	-0.03	22.26	57.93	7.97	7.75	11.21	0.00
Aviva - Life Long Index Fund	23.8352	-1.25	-3.20	-3.26	0.69	23.17	59.33	10.42	10.09	12.31	0.00
Aviva - Save Guard Enhancer Fund	31.5194	-1.25	-3.61	-3.72	-0.03	22.26	57.93	7.97	7.75	11.21	10.03
Aviva - Life Bond Index Fund	23.8352	-1.25	-3.20	-3.26	0.69	23.17	59.33	10.42	10.09	12.31	0.00
Aviva - Freedom Lifeplan Enhancer Fund	31.5194	-1.25	-3.61	-3.72	-0.03	22.26	57.93	7.97	7.75	11.21	10.03
Aviva - Freedom Lifeplan Index Fund	23.8352	-1.25	-3.20	-3.26	0.69	23.17	59.33	10.42	10.09	12.31	0.00
Aviva - New Lifeline Index Fund-Ii	25.8395	-1.27	-3.25	-3.28	0.71	23.25	59.65	10.03	9.59	11.84	8.68
Aviva - New Freedom Life Index Fund-Ii	25.8395	-1.27	-3.25	-3.28	0.71	23.25	59.65	10.03	9.59	11.84	8.68
Aviva - New Sachin Century Plan Index Fund-Ii	25.8395	-1.27	-3.25	-3.28	0.71	23.25	59.65	10.03	9.59	11.84	8.68
Aviva - Young Scholar Advantage Index Fund Ii	25.8395	-1.27	-3.25	-3.28	0.71	23.25	59.65	10.03	9.59	11.84	8.68
Aviva - New Lifebond Plus Index Fund-Ii	25.8395	-1.27	-3.25	-3.28	0.71	23.25	59.65	10.03	9.59	11.84	8.68
Aviva - New Saveguard Index Fund-Ii	25.8395	-1.27	-3.25	-3.28	0.71	23.25	59.65	10.03	9.59	11.84	8.68
Aviva - New Young Scholar Index Fund-Ii	25.8395	-1.27	-3.25	-3.28	0.71	23.25	59.65	10.03	9.59	11.84	8.68
Aviva - New Lifesaver Plus Index Fund-Ii	25.8395	-1.27	-3.25	-3.28	0.71	23.25	59.65	10.03	9.59	11.84	8.68
Aviva - New Freedom Life Infrastructure Fund	15.7211	-1.41	-4.06	-4.05	5.33	35.61	84.68	16.34	5.54	10.61	3.94
Aviva - Young Scholar Advantage Infrastructure Fund	15.7211	-1.41	-4.06	-4.05	5.33	35.61	84.68	16.34	5.54	10.61	3.94
Aviva - New Young Scholar Infrastructure Fund	15.7211	-1.41	-4.06	-4.05	5.33	35.61	84.68	16.34	5.54	10.61	3.94
Aviva - New Lifeline Infrastructure Fund	15.7211	-1.41	-4.06	-4.05	5.33	35.61	84.68	16.34	5.54	10.61	3.94
Aviva - New Lifebond Plus Infrastructure Fund	15.7211	-1.41	-4.06	-4.05	5.33	35.61	84.68	16.34	5.54	10.61	3.94
Aviva - New Saveguard Infrastructure Fund	15.7211	-1.41	-4.06	-4.05	5.33	35.61	84.68	16.34	5.54	10.61	3.94
Aviva - New Lifesaver Plus Infrastructure Fund	15.7211	-1.41	-4.06	-4.05	5.33	35.61	84.68	16.34	5.54	10.61	3.94
Aviva - Life Saver Advantage Protector Fund Ii	13.4106	-1.46	-4.43	-2.68	13.44	47.87	51.67	0.31	-10.68	-3.66	2.14
Aviva - Life Saver Advantage Infrastructure Fund Ii	15.7130	-1.46	-4.10	-4.09	5.27	35.54	84.59	16.33	5.53	10.60	3.93
Aviva - New Pension Plus Pension Infrastructure Fund-Ii	15.9797	-1.46	-4.19	-4.19	5.33	35.55	83.78	15.10	4.64	10.06	3.74
Aviva - New Pension Elite Pension Infrastructure Fund-Ii	15.9797	-1.46	-4.19	-4.19	5.33	35.55	83.78	15.10	4.64	10.06	3.74
Aviva - New Saveguard Psu Fund	13.3879	-1.63	-4.60	-2.85	13.25	47.62	51.41	0.22	-1.52	6.16	2.27
Aviva - New Pension Elite Pension Psu Fund-Ii	13.6731	-1.63	-4.61	-2.91	13.37	47.22	50.39	0.49	-1.39	6.31	2.30
Aviva - New Lifebond Plus Psu Fund	13.3879	-1.63	-4.60	-2.85	13.25	47.62	51.41	0.22	-1.52	6.16	2.27
Aviva - New Freedom Life Psu Fund	13.3879	-1.63	-4.60	-2.85	13.25	47.62	51.41	0.22	-1.52	6.16	2.27
Aviva - New Young Scholar Psu Fund	13.3879	-1.63	-4.60	-2.85	13.25	47.62	51.41	0.22	-1.52	6.16	2.27
Aviva - New Lifeline Psu Fund	13.3879	-1.63	-4.60	-2.85	13.25	47.62	51.41	0.22	-1.52	6.16	2.27
Aviva - Young Scholar Advantage Psu Fund	13.3879	-1.63	-4.60	-2.85	13.25	47.62	51.41	0.22	-1.52	6.16	2.27
Aviva - New Lifesaver Plus Psu Fund	13.3879	-1.63	-4.60	-2.85	13.25	47.62	51.41	0.22	-1.52	6.16	2.27
Aviva - New Pension Plus Pension Psu Fund-Ii	13.6731	-1.63	-4.61	-2.91	13.37	47.22	50.39	0.49	-1.39	6.31	2.30

( 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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