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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	34.5957	0.21	0.48	1.00	3.21	6.49	13.32	14.28	14.63	12.68	0.00
Aviva Life Long Unitised with Profit Fund	34.5957	0.21	0.48	1.00	3.21	6.49	13.32	14.28	14.63	12.68	0.00
Aviva Young Achiever Unitised With Profit	34.5957	0.21	0.48	1.00	3.21	6.49	13.32	14.28	14.63	12.68	8.86
Aviva Pension Plus Unitised With Profit Fund	35.6360	0.19	0.45	0.93	2.98	6.02	12.33	15.58	15.25	13.04	9.27
Aviva Group Short Term Debt	22.5986	0.04	0.10	0.20	0.64	1.26	2.60	3.31	4.07	4.60	0.00
Aviva Group Cash	28.2299	0.04	0.10	0.21	0.71	1.39	2.82	3.56	4.25	4.68	0.00
Aviva Group Debt	32.1172	-0.11	-0.15	0.17	1.99	2.93	4.91	8.00	7.64	5.83	0.00
Aviva Young Scholar Advantage Bond Fund Ii	22.9254	-0.11	-0.16	0.56	2.26	2.89	4.55	7.48	6.12	4.65	7.34
Aviva New Lifesaver Plus Bond Fund-Ii	22.9254	-0.11	-0.16	0.56	2.26	2.89	4.55	7.48	6.12	4.65	7.35
Aviva New Lifeline Bond Fund-Ii	22.9254	-0.11	-0.16	0.56	2.26	2.89	4.55	7.48	6.12	4.65	7.35
Aviva New Saveguard Bond Fund-Ii	22.9254	-0.11	-0.16	0.56	2.26	2.89	4.55	7.48	6.12	4.65	7.35
Aviva New Young Scholar Bond Fund-Ii	22.9254	-0.11	-0.16	0.56	2.26	2.89	4.55	7.48	6.12	4.65	7.35
Aviva New Lifebond Plus Bond Fund-Ii	22.9254	-0.11	-0.16	0.56	2.26	2.89	4.55	7.48	6.12	4.65	7.35
Aviva New Freedom Life Bond Fund-Ii	22.9254	-0.11	-0.16	0.56	2.26	2.89	4.55	7.48	6.12	4.65	7.35
Aviva New Sachin Century Plan Bond Fund-Ii	22.9254	-0.11	-0.16	0.56	2.26	2.89	4.55	7.48	6.12	4.65	7.35
Aviva Life Saver Advantage Bond Fund Ii	22.9254	-0.11	-0.21	0.56	2.34	2.92	4.55	7.48	6.12	4.65	7.34
Aviva Freedom Lifeplan Bond Fund	27.8282	-0.12	-0.15	-0.27	1.61	2.61	5.65	7.17	5.61	4.56	0.00
Aviva Life Long Bond Fund	27.8282	-0.12	-0.15	-0.27	1.61	2.61	5.65	7.17	5.61	4.56	0.00
Aviva Life line Bond Fund	27.8282	-0.12	-0.15	-0.27	1.61	2.61	5.65	7.17	5.61	4.56	0.00
Aviva Life Saver Plus Index Fund	30.8266	-0.20	4.25	4.86	17.02	29.33	58.82	25.34	20.85	16.00	0.00
Aviva New Pension Elite Pension Index Fund-Ii	36.7260	-0.20	4.24	4.84	16.86	29.10	58.86	24.75	20.35	15.69	13.53
Aviva New Pension Plus Pension Index Fund-Ii	36.7260	-0.20	4.24	4.84	16.86	29.10	58.86	24.75	20.35	15.69	13.53
Aviva Save Guard Index Fund	30.8266	-0.20	4.25	4.86	17.02	29.33	58.82	25.34	20.85	16.00	13.76
Aviva Life Bond Plus Index Fund	30.8266	-0.20	4.25	4.86	17.02	29.33	58.82	25.34	20.85	16.00	0.00
Aviva Life line Index Fund	30.8266	-0.20	4.25	4.86	17.02	29.33	58.82	25.34	20.85	16.00	0.00
Aviva Life Bond 5 Index Fund	30.8266	-0.20	4.25	4.86	17.02	29.33	58.82	25.34	20.85	16.00	0.00
Aviva Pension Plus Pension Index Fund	37.9902	-0.20	4.25	4.86	16.95	29.16	58.90	25.28	20.83	16.03	13.76
Aviva Easy Life Plus Index Fund	30.8266	-0.20	4.25	4.86	17.02	29.33	58.82	25.34	20.85	16.00	0.00
Aviva Life Bond Index Fund	30.8266	-0.20	4.25	4.86	17.02	29.33	58.82	25.34	20.85	16.00	0.00
Aviva Freedom Lifeplan Index Fund	30.8266	-0.20	4.25	4.86	17.02	29.33	58.82	25.34	20.85	16.00	0.00
Aviva Life Long Index Fund	30.8266	-0.20	4.25	4.86	17.02	29.33	58.82	25.34	20.85	16.00	0.00
Aviva Pension Plus Protector Fund	27.7438	-0.21	0.71	1.08	4.75	7.82	13.77	11.20	8.71	6.66	8.29
Aviva Group Secure	36.7527	-0.21	0.70	1.53	5.40	8.63	14.76	12.02	10.06	7.66	0.00
Aviva Life Saver Plus Protector Fund	31.3946	-0.22	0.68	1.12	4.82	7.30	14.84	11.03	9.02	6.88	0.00
Aviva Life Long Protector Fund	31.3946	-0.22	0.68	1.12	4.82	7.30	14.84	11.03	9.02	6.88	0.00
Aviva New Saveguard Index Fund-Ii	33.3610	-0.22	4.26	4.85	16.90	29.11	58.69	24.93	20.36	15.47	13.18
Aviva New Young Scholar Index Fund-Ii	33.3610	-0.22	4.26	4.85	16.90	29.11	58.69	24.93	20.36	15.47	13.18
Aviva Saveguard Junior Secure Fund	37.1589	-0.22	0.61	0.86	4.43	6.68	14.90	11.07	10.21	7.55	8.65
Aviva New Lifebond Plus Index Fund-Ii	33.3610	-0.22	4.26	4.85	16.90	29.11	58.69	24.93	20.36	15.47	13.18
Aviva Life Long Secure Fund	37.1589	-0.22	0.61	0.86	4.43	6.68	14.90	11.07	10.21	7.55	0.00
Aviva Treasure Plus Secure	37.1589	-0.22	0.61	0.86	4.43	6.68	14.90	11.07	10.21	7.55	8.65
Aviva Save Guard Secure Fund	37.1589	-0.22	0.61	0.86	4.43	6.68	14.90	11.07	10.21	7.55	8.65
Aviva Life Bond Protector Fund	31.3946	-0.22	0.68	1.12	4.82	7.30	14.84	11.03	9.02	6.88	8.48
Aviva New Lifesaver Plus Index Fund-Ii	33.3610	-0.22	4.26	4.85	16.90	29.11	58.69	24.93	20.36	15.47	13.18
Aviva Life Bond Plus Secured Fund	37.1589	-0.22	0.61	0.86	4.43	6.68	14.90	11.07	10.21	7.55	0.00
Aviva Life Saver Plus Secure Fund	37.1589	-0.22	0.61	0.86	4.43	6.68	14.90	11.07	10.21	7.55	0.00
Aviva Young Scholar Advantage Index Fund Ii	33.3610	-0.22	4.26	4.85	16.90	29.11	58.69	24.93	20.36	15.47	13.17
Aviva Life Saver Advantage Index Fund Ii	33.3610	-0.22	3.12	4.85	15.85	28.64	58.69	24.93	20.36	15.43	13.17
Aviva Sachin Century Secure Fund	37.1589	-0.22	0.61	0.86	4.43	6.68	14.90	11.07	10.21	7.55	8.65
Aviva New Sachin Century Plan Index Fund-Ii	33.3610	-0.22	4.26	4.85	16.90	29.11	58.69	24.93	20.36	15.47	13.18
Aviva Young Achiever Protector	31.3946	-0.22	0.68	1.12	4.82	7.30	14.84	11.03	9.02	6.88	8.48
Aviva Life line Protector Fund	31.3946	-0.22	0.68	1.12	4.82	7.30	14.84	11.03	9.02	6.88	0.00
Aviva New Freedom Life Index Fund-Ii	33.3610	-0.22	4.26	4.85	16.90	29.11	58.69	24.93	20.36	15.47	13.18
Aviva New Lifeline Index Fund-Ii	33.3610	-0.22	4.26	4.85	16.90	29.11	58.69	24.93	20.36	15.47	13.18
Aviva Little Master Protector Fund	31.3946	-0.22	0.68	1.12	4.82	7.30	14.84	11.03	9.02	6.88	8.48
Aviva Little Master Secure Fund	37.1589	-0.22	0.61	0.86	4.43	6.68	14.90	11.07	10.21	7.55	8.65
Aviva Life Bond 5 Secure Fund	37.1589	-0.22	0.61	0.86	4.43	6.68	14.90	11.07	10.21	7.55	8.65
Aviva Freedom Lifeplan Secure Fund	37.1589	-0.22	0.61	0.86	4.43	6.68	14.90	11.07	10.21	7.55	8.65
Aviva Easy Life Plus Protector Fund	31.3946	-0.22	0.68	1.12	4.82	7.30	14.84	11.03	9.02	6.88	8.48
Aviva New Young Scholar Protector Fund-Ii	24.1345	-0.23	0.63	1.12	4.74	7.22	12.18	10.84	8.74	6.55	8.22
Aviva New Pension Elite Pension Protector Fund-Ii	22.4980	-0.23	0.65	1.82	5.39	8.30	13.28	10.78	6.11	4.81	7.40
Aviva New Lifeline Protector Fund-Ii	24.1345	-0.23	0.63	1.12	4.74	7.22	12.18	10.84	8.74	6.55	8.22
Aviva Life Saver Advantage Psu Fund	24.1345	-0.23	0.37	1.12	4.63	7.18	12.18	10.84	8.74	13.09	10.33
Aviva New Lifebond Plus Protector Fund-Ii	24.1345	-0.23	0.63	1.12	4.74	7.22	12.18	10.84	8.74	6.55	8.22
Aviva New Saveguard Protector Fund-Ii	24.1345	-0.23	0.63	1.12	4.74	7.22	12.18	10.84	8.74	6.55	8.22
Aviva New Sachin Century Plan Protector Fund-Ii	24.1345	-0.23	0.63	1.12	4.74	7.22	12.18	10.84	8.74	6.55	8.22
Aviva Young Scholar Advantage Protector Fund Ii	24.1345	-0.23	0.63	1.12	4.74	7.22	12.18	10.84	8.74	6.55	8.22
Aviva New Lifesaver Plus Protector Fund-Ii	24.1345	-0.23	0.63	1.12	4.74	7.22	12.18	10.84	8.74	6.55	8.22
Aviva New Pension Plus Pension Protector Fund-Ii	22.4980	-0.23	0.65	1.82	5.39	8.30	13.28	10.78	6.11	4.81	7.40
Aviva New Freedom Life Protector Fund-Ii	24.1345	-0.23	0.63	1.12	4.74	7.22	12.18	10.84	8.74	6.55	8.22
Aviva Pension Plus Pension Secure Fund	33.6719	-0.24	0.71	1.39	3.98	6.96	11.54	10.34	8.83	6.85	8.56
Aviva New Saveguard Balance Fund-Ii	27.9101	-0.37	1.77	1.91	8.08	13.89	24.97	15.21	12.88	9.49	10.07
Aviva New Lifebond Plus Balance Fund-Ii	27.9101	-0.37	1.77	1.91	8.08	13.89	24.97	15.21	12.88	9.49	10.07
Aviva New Lifesaver Plus Balance Fund-Ii	27.9101	-0.37	1.77	1.91	8.08	13.89	24.97	15.21	12.88	9.49	10.07
Aviva New Young Scholar Balance Fund-Ii	27.9101	-0.37	1.77	1.91	8.08	13.89	24.97	15.21	12.88	9.49	10.07
Aviva New Lifeline Balance Fund-Ii	27.9101	-0.37	1.77	1.91	8.08	13.89	24.97	15.21	12.88	9.49	10.07
Aviva New Sachin Century Plan Balance Fund-Ii	27.9101	-0.37	1.77	1.91	8.08	13.89	24.97	15.21	12.88	9.49	10.07
Aviva Young Scholar Advantage Balance Fund Ii	27.9101	-0.37	1.77	1.91	8.08	13.89	24.97	15.21	12.88	9.49	10.07
Aviva Life Saver Advantage Balance Fund Ii	27.9101	-0.37	1.22	1.91	7.68	13.73	24.97	15.21	12.88	9.49	10.07
Aviva New Freedom Life Balance Fund-Ii	27.9101	-0.37	1.77	1.91	8.08	13.89	24.97	15.21	12.88	9.49	10.07
Aviva Group Balanced	36.2458	-0.39	1.62	1.99	8.09	13.14	23.49	14.02	12.53	9.52	0.00
Aviva Pension Plus Pension Balanced Fund	71.3724	-0.39	1.65	1.77	7.79	13.51	23.39	14.70	11.98	8.94	9.74
Aviva Pension Plus Pension Growth Fund	50.3522	-0.39	2.42	2.74	10.47	18.67	33.55	17.75	14.70	10.85	10.39
Aviva Little Master Balanced Fund	92.1063	-0.40	1.65	1.79	7.93	13.20	23.61	14.68	12.34	9.14	9.59
Aviva Sachin Century Balanced Fund	92.1063	-0.40	1.65	1.79	7.93	13.20	23.61	14.68	12.34	9.14	9.59
Aviva Saveguard Junior Balanced Fund	92.1063	-0.40	1.65	1.79	7.93	13.20	23.61	14.68	12.34	9.14	9.59
Aviva Young Achiever Balanced	92.1063	-0.40	1.65	1.79	7.93	13.20	23.61	14.68	12.34	9.14	9.59
Aviva New Pension Elite Pension Balance Fund-Ii	26.8621	-0.40	1.62	2.00	8.10	14.15	24.13	14.97	12.81	9.31	9.50
Aviva Life Saver Plus Balanced Fund	92.1063	-0.40	1.65	1.79	7.93	13.20	23.61	14.68	12.34	9.14	0.00
Aviva Freedom Lifeplan Balance Fund	92.1063	-0.40	1.65	1.79	7.93	13.20	23.61	14.68	12.34	9.14	9.59
Aviva Life line Balanced Fund	92.1063	-0.40	1.65	1.79	7.93	13.20	23.61	14.68	12.34	9.14	0.00
Aviva Life Bond Plus Balanced Fund	92.1063	-0.40	1.65	1.79	7.93	13.20	23.61	14.68	12.34	9.14	8.81
Aviva Easy Life Plus Unitised With Profit Fund	92.1063	-0.40	1.65	1.79	7.93	13.20	23.61	14.68	12.34	9.14	20.06
Aviva New Pension Plus Pension Balance Fund-Ii	26.8621	-0.40	1.62	2.00	8.10	14.15	24.13	14.97	12.81	9.31	9.50
Aviva Life Bond Balanced Fund	92.1063	-0.40	1.65	1.79	7.93	13.20	23.61	14.68	12.34	9.14	9.59
Aviva Life Bond 5 Balanced Fund	92.1063	-0.40	1.65	1.79	7.93	13.20	23.61	14.68	12.34	9.14	9.59
Aviva Life Long Balanced Fund	92.1063	-0.40	1.65	1.79	7.93	13.20	23.61	14.68	12.34	9.14	9.59
Aviva Life Saver Advantage Dynamic Pe Fund	32.3866	-0.41	2.18	3.49	12.20	23.95	47.42	22.16	17.88	13.81	13.14
Aviva Young Scholar Advantage Dynamic Pe Fund	32.3866	-0.41	3.01	3.49	13.11	24.22	47.42	22.16	17.88	13.84	13.14
Aviva Group Growth	46.4343	-0.42	2.32	2.68	10.55	18.58	34.11	18.35	15.51	11.67	0.00
Aviva New Pension Plus Pension Growth Fund-Ii	30.7445	-0.44	2.28	2.79	10.44	18.96	34.54	17.94	14.12	10.51	11.14
Aviva New Pension Elite Pension Growth Fund-Ii	30.7445	-0.44	2.28	2.79	10.44	18.96	34.54	17.94	14.12	10.51	11.14
Aviva New Saveguard Growth Fund-Ii	32.3144	-0.55	3.15	3.67	13.87	24.83	45.94	21.34	17.39	12.94	12.47
Aviva Life Saver Advantage Growth Fund Ii	32.3144	-0.55	2.24	3.67	12.99	24.53	45.94	21.34	17.39	12.92	12.48
Aviva Life Saver Plus Growth Fund	90.9247	-0.55	3.19	3.71	13.97	24.93	45.93	21.08	17.08	12.65	0.00
Aviva Freedom Lifeplan Growth Fund	90.9247	-0.55	3.19	3.71	13.97	24.93	45.93	21.08	17.08	12.65	11.78
Aviva Little Master Growth Fund	90.9247	-0.55	3.19	3.71	13.97	24.93	45.93	21.08	17.08	12.65	11.78
Aviva Sachin Century Growth Fund	90.9247	-0.55	3.19	3.71	13.97	24.93	45.93	21.08	17.08	12.65	11.78
Aviva New Sachin Century Plan Growth Fund-Ii	32.3144	-0.55	3.15	3.67	13.87	24.83	45.94	21.34	17.39	12.94	12.47
Aviva New Lifesaver Plus Growth Fund-Ii	32.3144	-0.55	3.15	3.67	13.87	24.83	45.94	21.34	17.39	12.94	12.47
Aviva Young Achiever Growth Fund	90.9247	-0.55	3.19	3.71	13.97	24.93	45.93	21.08	17.08	12.65	11.78
Aviva Life Bond 5 Growth Fund	90.9247	-0.55	3.19	3.71	13.97	24.93	45.93	21.08	17.08	12.65	11.78
Aviva Saveguard Junior Growth Fund	90.9247	-0.55	3.19	3.71	13.97	24.93	45.93	21.08	17.08	12.65	11.78
Aviva New Young Scholar Growth Fund-Ii	32.3144	-0.55	3.15	3.67	13.87	24.83	45.94	21.34	17.39	12.94	12.47
Aviva New Freedom Life Growth Fund-Ii	32.3144	-0.55	3.15	3.67	13.87	24.83	45.94	21.34	17.39	12.94	12.47
Aviva Life Long Growth Fund	90.9247	-0.55	3.19	3.71	13.97	24.93	45.93	21.08	17.08	12.65	0.00
Aviva Life line Growth Fund	90.9247	-0.55	3.19	3.71	13.97	24.93	45.93	21.08	17.08	12.65	0.00
Aviva New Lifebond Plus Growth Fund-Ii	32.3144	-0.55	3.15	3.67	13.87	24.83	45.94	21.34	17.39	12.94	12.47
Aviva Life Bond Plus Growth Fund	90.9247	-0.55	3.19	3.71	13.97	24.93	45.93	21.08	17.08	12.65	11.78
Aviva Easy Life Plus Growth Fund	90.9247	-0.55	3.19	3.71	13.97	24.93	45.93	21.08	17.08	12.65	11.78
Aviva Save Guard Growth Fund	90.9247	-0.55	3.19	3.71	13.97	24.93	45.93	21.08	17.08	12.65	11.78
Aviva New Lifeline Growth Fund-Ii	32.3144	-0.55	3.15	3.67	13.87	24.83	45.94	21.34	17.39	12.94	12.47
Aviva Young Scholar Advantage Growth Fund Ii	32.3144	-0.55	3.15	3.67	13.87	24.83	45.94	21.34	17.39	12.94	12.48
Aviva Young Scholar Advantage Enhancer Fund Ii	40.3431	-0.57	4.18	4.93	16.97	31.51	60.35	25.45	20.18	15.15	14.78
Aviva New Lifeline Enhancer Fund-Ii	40.3431	-0.57	4.18	4.93	16.97	31.51	60.35	25.45	20.18	15.15	14.78
Aviva New Young Scholar Enhancer Fund-Ii	40.3431	-0.57	4.18	4.93	16.97	31.51	60.35	25.45	20.18	15.15	14.78
Aviva New Lifesaver Plus Enhancer Fund-Ii	40.3431	-0.57	4.18	4.93	16.97	31.51	60.35	25.45	20.18	15.15	14.78
Aviva Life Saver Advantage Enhancer Fund Ii	40.3431	-0.57	3.02	4.93	15.82	31.08	60.35	25.45	20.18	15.11	14.78
Aviva New Sachin Century Plan Enhancer Fund-Ii	40.3431	-0.57	4.18	4.93	16.97	31.51	60.35	25.45	20.18	15.15	14.78
Aviva New Freedom Life Enhancer Fund-Ii	40.3431	-0.57	4.18	4.93	16.97	31.51	60.35	25.45	20.18	15.15	14.78
Aviva New Lifebond Plus Enhancer Fund-Ii	40.3431	-0.57	4.18	4.93	16.97	31.51	60.35	25.45	20.18	15.15	14.78
Aviva New Saveguard Enhancer Fund-Ii	40.3431	-0.57	4.18	4.93	16.97	31.51	60.35	25.45	20.18	15.15	14.78
Aviva Life line Enhancer Fund	41.4695	-0.58	4.19	4.95	17.05	31.57	60.43	24.78	19.56	14.59	0.00
Aviva Life Long Enhancer Fund	41.4695	-0.58	4.19	4.95	17.05	31.57	60.43	24.78	19.56	14.59	0.00
Aviva Life Bond 5 Enhancer Fund	41.4695	-0.58	4.19	4.95	17.05	31.57	60.43	24.78	19.56	14.59	0.00
Aviva Save Guard Enhancer Fund	41.4695	-0.58	4.19	4.95	17.05	31.57	60.43	24.78	19.56	14.59	14.77
Aviva Freedom Lifeplan Enhancer Fund	41.4695	-0.58	4.19	4.95	17.05	31.57	60.43	24.78	19.56	14.59	14.77
Aviva New Pension Elite Pension Infrastructure Fund-Ii	21.9512	-1.33	3.07	3.66	15.24	37.37	87.11	37.56	26.86	14.11	9.58
Aviva New Pension Plus Pension Infrastructure Fund-Ii	21.9512	-1.33	3.07	3.66	15.24	37.37	87.11	37.56	26.86	14.11	9.58
Aviva New Lifeline Infrastructure Fund	21.5715	-1.36	3.14	3.72	15.45	37.21	86.97	38.79	27.85	14.62	9.79
Aviva New Young Scholar Infrastructure Fund	21.5715	-1.36	3.14	3.72	15.45	37.21	86.97	38.79	27.85	14.62	9.79
Aviva New Freedom Life Infrastructure Fund	21.5715	-1.36	3.14	3.72	15.45	37.21	86.97	38.79	27.85	14.62	9.79
Aviva Young Scholar Advantage Infrastructure Fund	21.5715	-1.36	3.14	3.72	15.45	37.21	86.97	38.79	27.85	14.62	9.80
Aviva New Lifebond Plus Infrastructure Fund	21.5715	-1.36	3.14	3.72	15.45	37.21	86.97	38.79	27.85	14.62	9.79
Aviva New Saveguard Infrastructure Fund	21.5715	-1.36	3.14	3.72	15.45	37.21	86.97	38.79	27.85	14.62	9.79
Aviva New Lifesaver Plus Infrastructure Fund	21.5715	-1.36	3.14	3.72	15.45	37.21	86.97	38.79	27.85	14.62	9.79
Aviva Life Saver Advantage Infrastructure Fund Ii	21.5715	-1.36	1.96	3.72	14.61	37.28	86.97	38.79	27.85	14.59	9.80
Aviva New Young Scholar Psu Fund	18.4397	-1.62	0.79	8.68	13.25	37.73	106.54	20.36	14.58	7.45	7.40
Aviva New Lifesaver Plus Psu Fund	18.4397	-1.62	0.79	8.68	13.25	37.73	106.54	20.36	14.58	7.45	7.40
Aviva New Pension Plus Pension Psu Fund-Ii	18.8863	-1.62	0.84	8.67	13.32	38.13	106.51	20.90	14.92	7.65	7.49
Aviva New Lifeline Psu Fund	18.4397	-1.62	0.79	8.68	13.25	37.73	106.54	20.36	14.58	7.45	7.40
Aviva Young Scholar Advantage Psu Fund	18.4397	-1.62	0.79	8.68	13.25	37.73	106.54	20.36	14.58	7.45	7.40
Aviva Life Saver Advantage Protector Fund Ii	18.4397	-1.62	0.06	8.68	12.56	37.50	106.54	20.36	14.58	0.96	5.35
Aviva New Saveguard Psu Fund	18.4397	-1.62	0.79	8.68	13.25	37.73	106.54	20.36	14.58	7.45	7.40
Aviva New Pension Elite Pension Psu Fund-Ii	18.8863	-1.62	0.84	8.67	13.32	38.13	106.51	20.90	14.92	7.65	7.49
Aviva New Lifebond Plus Psu Fund	18.4397	-1.62	0.79	8.68	13.25	37.73	106.54	20.36	14.58	7.45	7.40
Aviva New Freedom Life Psu Fund	18.4397	-1.62	0.79	8.68	13.25	37.73	106.54	20.36	14.58	7.45	7.40

( 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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