Aviva New Saveguard Psu Fund | 20.4363 | 1.03 | -1.22 | -1.22 | -4.01 | 10.77 | 11.92 | 21.51 | 36.65 | 7.91 | 9.43 |
Aviva New Pension Elite Pension Psu Fund-Ii | 20.9582 | 1.03 | -1.20 | -1.20 | -4.01 | 10.82 | 12.15 | 21.72 | 36.53 | 8.10 | 9.52 |
Aviva New Lifebond Plus Psu Fund | 20.4363 | 1.03 | -1.22 | -1.22 | -4.01 | 10.77 | 11.92 | 21.51 | 36.65 | 7.91 | 9.43 |
Aviva New Freedom Life Psu Fund | 20.4363 | 1.03 | -1.22 | -1.22 | -4.01 | 10.77 | 11.92 | 21.51 | 36.65 | 7.91 | 9.43 |
Aviva New Pension Plus Pension Psu Fund-Ii | 20.9582 | 1.03 | -1.20 | -1.20 | -4.01 | 10.82 | 12.15 | 21.72 | 36.53 | 8.10 | 9.52 |
Aviva New Lifesaver Plus Psu Fund | 20.4363 | 1.03 | -1.22 | -1.22 | -4.01 | 10.77 | 11.92 | 21.51 | 36.65 | 7.91 | 9.43 |
Aviva New Lifeline Psu Fund | 20.4363 | 1.03 | -1.22 | -1.22 | -4.01 | 10.77 | 11.92 | 21.51 | 36.65 | 7.91 | 9.43 |
Aviva Young Scholar Advantage Psu Fund | 20.4363 | 1.03 | -1.22 | -1.22 | -4.01 | 10.77 | 11.92 | 21.51 | 36.65 | 7.91 | 9.43 |
Aviva New Young Scholar Psu Fund | 20.4363 | 1.03 | -1.22 | -1.22 | -4.01 | 10.77 | 11.92 | 21.51 | 36.65 | 7.91 | 9.43 |
Aviva Life Long Index Fund | 29.8644 | 0.82 | 0.87 | -2.03 | -4.86 | 0.83 | 1.11 | 10.58 | 27.55 | 11.78 | 0.00 |
Aviva Freedom Lifeplan Index Fund | 29.8644 | 0.82 | 0.87 | -2.03 | -4.86 | 0.83 | 1.11 | 10.58 | 27.55 | 11.78 | 0.00 |
Aviva Life Bond Index Fund | 29.8644 | 0.82 | 0.87 | -2.03 | -4.86 | 0.83 | 1.11 | 10.58 | 27.55 | 11.78 | 0.00 |
Aviva Life Saver Plus Index Fund | 29.8644 | 0.82 | 0.87 | -2.03 | -4.86 | 0.83 | 1.11 | 10.58 | 27.55 | 11.78 | 0.00 |
Aviva Life Bond Plus Index Fund | 29.8644 | 0.82 | 0.87 | -2.03 | -4.86 | 0.83 | 1.11 | 10.58 | 27.55 | 11.78 | 0.00 |
Aviva Life line Index Fund | 29.8644 | 0.82 | 0.87 | -2.03 | -4.86 | 0.83 | 1.11 | 10.58 | 27.55 | 11.78 | 0.00 |
Aviva Save Guard Index Fund | 29.8644 | 0.82 | 0.87 | -2.03 | -4.86 | 0.83 | 1.11 | 10.58 | 27.55 | 11.78 | 12.05 |
Aviva Life Bond 5 Index Fund | 29.8644 | 0.82 | 0.87 | -2.03 | -4.86 | 0.83 | 1.11 | 10.58 | 27.55 | 11.78 | 0.00 |
Aviva Easy Life Plus Index Fund | 29.8644 | 0.82 | 0.87 | -2.03 | -4.86 | 0.83 | 1.11 | 10.58 | 27.55 | 11.78 | 0.00 |
Aviva Pension Plus Pension Index Fund | 36.7827 | 0.81 | 0.85 | -2.02 | -4.88 | 0.84 | 0.99 | 10.48 | 27.52 | 11.76 | 12.08 |
Aviva New Lifesaver Plus Index Fund-Ii | 31.9865 | 0.77 | 0.80 | -2.01 | -4.89 | 0.55 | 0.42 | 9.89 | 27.14 | 11.18 | 11.45 |
Aviva New Saveguard Index Fund-Ii | 31.9865 | 0.77 | 0.80 | -2.01 | -4.89 | 0.55 | 0.42 | 9.89 | 27.14 | 11.18 | 11.45 |
Aviva New Young Scholar Index Fund-Ii | 31.9865 | 0.77 | 0.80 | -2.01 | -4.89 | 0.55 | 0.42 | 9.89 | 27.14 | 11.18 | 11.45 |
Aviva New Lifebond Plus Index Fund-Ii | 31.9865 | 0.77 | 0.80 | -2.01 | -4.89 | 0.55 | 0.42 | 9.89 | 27.14 | 11.18 | 11.45 |
Aviva New Pension Elite Pension Index Fund-Ii | 35.5170 | 0.77 | 0.82 | -1.94 | -4.74 | 0.92 | 1.00 | 10.36 | 27.38 | 11.43 | 11.83 |
Aviva New Pension Plus Pension Index Fund-Ii | 35.5170 | 0.77 | 0.82 | -1.94 | -4.74 | 0.92 | 1.00 | 10.36 | 27.38 | 11.43 | 11.83 |
Aviva New Freedom Life Index Fund-Ii | 31.9865 | 0.77 | 0.80 | -2.01 | -4.89 | 0.55 | 0.42 | 9.89 | 27.14 | 11.18 | 11.45 |
Aviva New Lifeline Index Fund-Ii | 31.9865 | 0.77 | 0.80 | -2.01 | -4.89 | 0.55 | 0.42 | 9.89 | 27.14 | 11.18 | 11.45 |
Aviva New Sachin Century Plan Index Fund-Ii | 31.9865 | 0.77 | 0.80 | -2.01 | -4.89 | 0.55 | 0.42 | 9.89 | 27.14 | 11.18 | 11.45 |
Aviva Young Scholar Advantage Index Fund Ii | 31.9865 | 0.77 | 0.80 | -2.01 | -4.89 | 0.55 | 0.42 | 9.89 | 27.14 | 11.18 | 11.45 |
Aviva Life Bond 5 Enhancer Fund | 39.1593 | 0.63 | 0.57 | -2.38 | -5.77 | -1.27 | -1.49 | 9.77 | 26.73 | 10.28 | 0.00 |
Aviva Freedom Lifeplan Enhancer Fund | 39.1593 | 0.63 | 0.57 | -2.38 | -5.77 | -1.27 | -1.49 | 9.77 | 26.73 | 10.28 | 12.86 |
Aviva Save Guard Enhancer Fund | 39.1593 | 0.63 | 0.57 | -2.38 | -5.77 | -1.27 | -1.49 | 9.77 | 26.73 | 10.28 | 12.86 |
Aviva Life Long Enhancer Fund | 39.1593 | 0.63 | 0.57 | -2.38 | -5.77 | -1.27 | -1.49 | 9.77 | 26.73 | 10.28 | 0.00 |
Aviva Life line Enhancer Fund | 39.1593 | 0.63 | 0.57 | -2.38 | -5.77 | -1.27 | -1.49 | 9.77 | 26.73 | 10.28 | 0.00 |
Aviva New Lifesaver Plus Enhancer Fund-Ii | 38.4158 | 0.61 | 0.55 | -2.30 | -5.53 | -1.00 | -1.04 | 10.24 | 27.10 | 10.84 | 12.88 |
Aviva New Young Scholar Enhancer Fund-Ii | 38.4158 | 0.61 | 0.55 | -2.30 | -5.53 | -1.00 | -1.04 | 10.24 | 27.10 | 10.84 | 12.88 |
Aviva New Saveguard Enhancer Fund-Ii | 38.4158 | 0.61 | 0.55 | -2.30 | -5.53 | -1.00 | -1.04 | 10.24 | 27.10 | 10.84 | 12.88 |
Aviva New Lifebond Plus Enhancer Fund-Ii | 38.4158 | 0.61 | 0.55 | -2.30 | -5.53 | -1.00 | -1.04 | 10.24 | 27.10 | 10.84 | 12.88 |
Aviva New Freedom Life Enhancer Fund-Ii | 38.4158 | 0.61 | 0.55 | -2.30 | -5.53 | -1.00 | -1.04 | 10.24 | 27.10 | 10.84 | 12.88 |
Aviva New Sachin Century Plan Enhancer Fund-Ii | 38.4158 | 0.61 | 0.55 | -2.30 | -5.53 | -1.00 | -1.04 | 10.24 | 27.10 | 10.84 | 12.88 |
Aviva Young Scholar Advantage Enhancer Fund Ii | 38.4158 | 0.61 | 0.55 | -2.30 | -5.53 | -1.00 | -1.04 | 10.24 | 27.10 | 10.84 | 12.88 |
Aviva New Lifeline Enhancer Fund-Ii | 38.4158 | 0.61 | 0.55 | -2.30 | -5.53 | -1.00 | -1.04 | 10.24 | 27.10 | 10.84 | 12.88 |
Aviva Young Scholar Advantage Dynamic Pe Fund | 31.6763 | 0.57 | 0.55 | -1.95 | -4.40 | -0.45 | 0.56 | 8.93 | 23.58 | 10.18 | 11.98 |
Aviva Sachin Century Growth Fund | 87.5858 | 0.55 | 0.61 | -1.60 | -4.21 | -0.12 | -0.37 | 8.46 | 21.62 | 9.20 | 10.53 |
Aviva Freedom Lifeplan Growth Fund | 87.5858 | 0.55 | 0.61 | -1.60 | -4.21 | -0.12 | -0.37 | 8.46 | 21.62 | 9.20 | 10.53 |
Aviva Little Master Growth Fund | 87.5858 | 0.55 | 0.61 | -1.60 | -4.21 | -0.12 | -0.37 | 8.46 | 21.62 | 9.20 | 10.53 |
Aviva Life Saver Plus Growth Fund | 87.5858 | 0.55 | 0.61 | -1.60 | -4.21 | -0.12 | -0.37 | 8.46 | 21.62 | 9.20 | 0.00 |
Aviva Young Achiever Growth Fund | 87.5858 | 0.55 | 0.61 | -1.60 | -4.21 | -0.12 | -0.37 | 8.46 | 21.62 | 9.20 | 10.53 |
Aviva Life Long Growth Fund | 87.5858 | 0.55 | 0.61 | -1.60 | -4.21 | -0.12 | -0.37 | 8.46 | 21.62 | 9.20 | 0.00 |
Aviva Saveguard Junior Growth Fund | 87.5858 | 0.55 | 0.61 | -1.60 | -4.21 | -0.12 | -0.37 | 8.46 | 21.62 | 9.20 | 10.53 |
Aviva Life Bond 5 Growth Fund | 87.5858 | 0.55 | 0.61 | -1.60 | -4.21 | -0.12 | -0.37 | 8.46 | 21.62 | 9.20 | 10.53 |
Aviva Save Guard Growth Fund | 87.5858 | 0.55 | 0.61 | -1.60 | -4.21 | -0.12 | -0.37 | 8.46 | 21.62 | 9.20 | 10.53 |
Aviva Easy Life Plus Growth Fund | 87.5858 | 0.55 | 0.61 | -1.60 | -4.21 | -0.12 | -0.37 | 8.46 | 21.62 | 9.20 | 10.53 |
Aviva Life Bond Plus Growth Fund | 87.5858 | 0.55 | 0.61 | -1.60 | -4.21 | -0.12 | -0.37 | 8.46 | 21.62 | 9.20 | 10.53 |
Aviva Life line Growth Fund | 87.5858 | 0.55 | 0.61 | -1.60 | -4.21 | -0.12 | -0.37 | 8.46 | 21.62 | 9.20 | 0.00 |
Aviva New Lifebond Plus Growth Fund-Ii | 31.2661 | 0.53 | 0.60 | -1.56 | -4.13 | -0.11 | -0.11 | 8.70 | 21.87 | 9.48 | 11.22 |
Aviva New Lifeline Growth Fund-Ii | 31.2661 | 0.53 | 0.60 | -1.56 | -4.13 | -0.11 | -0.11 | 8.70 | 21.87 | 9.48 | 11.22 |
Aviva Young Scholar Advantage Growth Fund Ii | 31.2661 | 0.53 | 0.60 | -1.56 | -4.13 | -0.11 | -0.11 | 8.70 | 21.87 | 9.48 | 11.22 |
Aviva New Young Scholar Growth Fund-Ii | 31.2661 | 0.53 | 0.60 | -1.56 | -4.13 | -0.11 | -0.11 | 8.70 | 21.87 | 9.48 | 11.22 |
Aviva New Freedom Life Growth Fund-Ii | 31.2661 | 0.53 | 0.60 | -1.56 | -4.13 | -0.11 | -0.11 | 8.70 | 21.87 | 9.48 | 11.22 |
Aviva New Sachin Century Plan Growth Fund-Ii | 31.2661 | 0.53 | 0.60 | -1.56 | -4.13 | -0.11 | -0.11 | 8.70 | 21.87 | 9.48 | 11.22 |
Aviva New Lifesaver Plus Growth Fund-Ii | 31.2661 | 0.53 | 0.60 | -1.56 | -4.13 | -0.11 | -0.11 | 8.70 | 21.87 | 9.48 | 11.22 |
Aviva New Saveguard Growth Fund-Ii | 31.2661 | 0.53 | 0.60 | -1.56 | -4.13 | -0.11 | -0.11 | 8.70 | 21.87 | 9.48 | 11.22 |
Aviva Pension Plus Pension Growth Fund | 49.3321 | 0.45 | 0.56 | -1.00 | -2.88 | 0.46 | 0.22 | 7.02 | 16.74 | 8.19 | 9.36 |
Aviva New Pension Elite Pension Growth Fund-Ii | 30.1657 | 0.44 | 0.56 | -0.93 | -2.70 | 0.68 | 0.64 | 7.18 | 17.16 | 7.86 | 9.70 |
Aviva Group Growth | 46.2422 | 0.44 | 0.56 | -0.88 | -2.53 | 1.09 | 1.56 | 7.89 | 17.52 | 9.09 | 0.00 |
Aviva New Pension Plus Pension Growth Fund-Ii | 30.1657 | 0.44 | 0.56 | -0.93 | -2.70 | 0.68 | 0.64 | 7.18 | 17.16 | 7.86 | 9.70 |
Aviva New Lifeline Balance Fund-Ii | 27.9350 | 0.34 | 0.49 | -0.45 | -1.58 | 1.31 | 1.58 | 6.24 | 13.72 | 7.56 | 8.79 |
Aviva New Young Scholar Balance Fund-Ii | 27.9350 | 0.34 | 0.49 | -0.45 | -1.58 | 1.31 | 1.58 | 6.24 | 13.72 | 7.56 | 8.79 |
Aviva Pension Plus Pension Balanced Fund | 70.8757 | 0.34 | 0.52 | -0.38 | -1.43 | 1.24 | 0.82 | 5.74 | 12.52 | 6.88 | 8.40 |
Aviva New Sachin Century Plan Balance Fund-Ii | 27.9350 | 0.34 | 0.49 | -0.45 | -1.58 | 1.31 | 1.58 | 6.24 | 13.72 | 7.56 | 8.79 |
Aviva New Saveguard Balance Fund-Ii | 27.9350 | 0.34 | 0.49 | -0.45 | -1.58 | 1.31 | 1.58 | 6.24 | 13.72 | 7.56 | 8.79 |
Aviva New Lifebond Plus Balance Fund-Ii | 27.9350 | 0.34 | 0.49 | -0.45 | -1.58 | 1.31 | 1.58 | 6.24 | 13.72 | 7.56 | 8.79 |
Aviva New Lifesaver Plus Balance Fund-Ii | 27.9350 | 0.34 | 0.49 | -0.45 | -1.58 | 1.31 | 1.58 | 6.24 | 13.72 | 7.56 | 8.79 |
Aviva New Freedom Life Balance Fund-Ii | 27.9350 | 0.34 | 0.49 | -0.45 | -1.58 | 1.31 | 1.58 | 6.24 | 13.72 | 7.56 | 8.79 |
Aviva Young Scholar Advantage Balance Fund Ii | 27.9350 | 0.34 | 0.49 | -0.45 | -1.58 | 1.31 | 1.58 | 6.24 | 13.72 | 7.56 | 8.79 |
Aviva Life Bond 5 Balanced Fund | 91.7051 | 0.33 | 0.51 | -0.32 | -1.29 | 1.52 | 1.06 | 5.71 | 12.83 | 7.13 | 8.36 |
Aviva Life Bond Balanced Fund | 91.7051 | 0.33 | 0.51 | -0.32 | -1.29 | 1.52 | 1.06 | 5.71 | 12.83 | 7.13 | 8.36 |
Aviva Life Long Balanced Fund | 91.7051 | 0.33 | 0.51 | -0.32 | -1.29 | 1.52 | 1.06 | 5.71 | 12.83 | 7.13 | 8.36 |
Aviva Life Bond Plus Balanced Fund | 91.7051 | 0.33 | 0.51 | -0.32 | -1.29 | 1.52 | 1.06 | 5.71 | 12.83 | 7.13 | 8.36 |
Aviva Easy Life Plus Unitised With Profit Fund | 91.7051 | 0.33 | 0.51 | -0.32 | -1.29 | 1.52 | 1.06 | 5.71 | 12.83 | 7.13 | 19.29 |
Aviva Life line Balanced Fund | 91.7051 | 0.33 | 0.51 | -0.32 | -1.29 | 1.52 | 1.06 | 5.71 | 12.83 | 7.13 | 0.00 |
Aviva Saveguard Junior Balanced Fund | 91.7051 | 0.33 | 0.51 | -0.32 | -1.29 | 1.52 | 1.06 | 5.71 | 12.83 | 7.13 | 8.36 |
Aviva Sachin Century Balanced Fund | 91.7051 | 0.33 | 0.51 | -0.32 | -1.29 | 1.52 | 1.06 | 5.71 | 12.83 | 7.13 | 8.36 |
Aviva Little Master Balanced Fund | 91.7051 | 0.33 | 0.51 | -0.32 | -1.29 | 1.52 | 1.06 | 5.71 | 12.83 | 7.13 | 8.36 |
Aviva Freedom Lifeplan Balance Fund | 91.7051 | 0.33 | 0.51 | -0.32 | -1.29 | 1.52 | 1.06 | 5.71 | 12.83 | 7.13 | 8.36 |
Aviva Group Balanced | 36.4272 | 0.33 | 0.53 | -0.26 | -1.12 | 1.83 | 1.80 | 6.15 | 13.01 | 7.52 | 0.00 |
Aviva Life Saver Plus Balanced Fund | 91.7051 | 0.33 | 0.51 | -0.32 | -1.29 | 1.52 | 1.06 | 5.71 | 12.83 | 7.13 | 0.00 |
Aviva Young Achiever Balanced | 91.7051 | 0.33 | 0.51 | -0.32 | -1.29 | 1.52 | 1.06 | 5.71 | 12.83 | 7.13 | 8.36 |
Aviva New Pension Elite Pension Balance Fund-Ii | 26.7548 | 0.32 | 0.50 | -0.29 | -1.12 | 1.52 | 0.97 | 6.17 | 12.98 | 7.37 | 8.39 |
Aviva New Pension Plus Pension Balance Fund-Ii | 26.7548 | 0.32 | 0.50 | -0.29 | -1.12 | 1.52 | 0.97 | 6.17 | 12.98 | 7.37 | 8.39 |
Aviva Young Achiever Protector | 32.0964 | 0.26 | 0.50 | 0.33 | 0.18 | 2.49 | 2.52 | 4.68 | 9.49 | 5.71 | 7.37 |
Aviva Easy Life Plus Protector Fund | 32.0964 | 0.26 | 0.50 | 0.33 | 0.18 | 2.49 | 2.52 | 4.68 | 9.49 | 5.71 | 7.37 |
Aviva Little Master Protector Fund | 32.0964 | 0.26 | 0.50 | 0.33 | 0.18 | 2.49 | 2.52 | 4.68 | 9.49 | 5.71 | 7.37 |
Aviva Life line Protector Fund | 32.0964 | 0.26 | 0.50 | 0.33 | 0.18 | 2.49 | 2.52 | 4.68 | 9.49 | 5.71 | 0.00 |
Aviva Life Bond Protector Fund | 32.0964 | 0.26 | 0.50 | 0.33 | 0.18 | 2.49 | 2.52 | 4.68 | 9.49 | 5.71 | 7.37 |
Aviva Life Saver Plus Protector Fund | 32.0964 | 0.26 | 0.50 | 0.33 | 0.18 | 2.49 | 2.52 | 4.68 | 9.49 | 5.71 | 0.00 |
Aviva Life Long Protector Fund | 32.0964 | 0.26 | 0.50 | 0.33 | 0.18 | 2.49 | 2.52 | 4.68 | 9.49 | 5.71 | 0.00 |
Aviva Life Long Unitised with Profit Fund | 42.6646 | 0.25 | 0.71 | 1.43 | 4.61 | 9.54 | 16.65 | 15.04 | 14.80 | 14.53 | 0.00 |
Aviva Group Secure | 37.7145 | 0.25 | 0.50 | 0.29 | 0.13 | 2.41 | 2.86 | 5.49 | 9.57 | 6.49 | 0.00 |
Aviva Saveguard Junior Secure Fund | 37.9596 | 0.25 | 0.49 | 0.33 | 0.22 | 2.41 | 2.37 | 4.33 | 9.54 | 6.40 | 7.58 |
Aviva Save Guard Secure Fund | 37.9596 | 0.25 | 0.49 | 0.33 | 0.22 | 2.41 | 2.37 | 4.33 | 9.54 | 6.40 | 7.58 |
Aviva Life Bond Plus Secured Fund | 37.9596 | 0.25 | 0.49 | 0.33 | 0.22 | 2.41 | 2.37 | 4.33 | 9.54 | 6.40 | 0.00 |
Aviva Life Bond Unitised with Profit Fund | 42.6646 | 0.25 | 0.71 | 1.43 | 4.61 | 9.54 | 16.65 | 15.04 | 14.80 | 14.53 | 0.00 |
Aviva Treasure Plus Secure | 37.9596 | 0.25 | 0.49 | 0.33 | 0.22 | 2.41 | 2.37 | 4.33 | 9.54 | 6.40 | 7.58 |
Aviva Life Long Secure Fund | 37.9596 | 0.25 | 0.49 | 0.33 | 0.22 | 2.41 | 2.37 | 4.33 | 9.54 | 6.40 | 0.00 |
Aviva Little Master Secure Fund | 37.9596 | 0.25 | 0.49 | 0.33 | 0.22 | 2.41 | 2.37 | 4.33 | 9.54 | 6.40 | 7.58 |
Aviva Freedom Lifeplan Secure Fund | 37.9596 | 0.25 | 0.49 | 0.33 | 0.22 | 2.41 | 2.37 | 4.33 | 9.54 | 6.40 | 7.58 |
Aviva Life Bond 5 Secure Fund | 37.9596 | 0.25 | 0.49 | 0.33 | 0.22 | 2.41 | 2.37 | 4.33 | 9.54 | 6.40 | 7.58 |
Aviva Young Achiever Unitised With Profit | 42.6646 | 0.25 | 0.71 | 1.43 | 4.61 | 9.54 | 16.65 | 15.04 | 14.80 | 14.53 | 10.51 |
Aviva Sachin Century Secure Fund | 37.9596 | 0.25 | 0.49 | 0.33 | 0.22 | 2.41 | 2.37 | 4.33 | 9.54 | 6.40 | 7.58 |
Aviva Life Saver Plus Secure Fund | 37.9596 | 0.25 | 0.49 | 0.33 | 0.22 | 2.41 | 2.37 | 4.33 | 9.54 | 6.40 | 0.00 |
Aviva Pension Plus Unitised With Profit Fund | 43.4074 | 0.24 | 0.68 | 1.36 | 4.40 | 9.09 | 15.66 | 14.05 | 14.63 | 14.61 | 10.70 |
Aviva Pension Plus Protector Fund | 28.3173 | 0.24 | 0.47 | 0.36 | 0.30 | 2.51 | 2.43 | 4.87 | 8.86 | 5.48 | 7.18 |
Aviva Pension Plus Pension Secure Fund | 34.2452 | 0.24 | 0.51 | 0.35 | 0.18 | 2.37 | 2.07 | 4.26 | 7.85 | 5.52 | 7.32 |
Aviva New Freedom Life Protector Fund-Ii | 24.6028 | 0.23 | 0.46 | 0.34 | 0.21 | 2.28 | 2.49 | 4.50 | 8.24 | 5.45 | 7.02 |
Aviva New Lifesaver Plus Protector Fund-Ii | 24.6028 | 0.23 | 0.46 | 0.34 | 0.21 | 2.28 | 2.49 | 4.50 | 8.24 | 5.45 | 7.02 |
Aviva Young Scholar Advantage Protector Fund Ii | 24.6028 | 0.23 | 0.46 | 0.34 | 0.21 | 2.28 | 2.49 | 4.50 | 8.24 | 5.45 | 7.02 |
Aviva New Sachin Century Plan Protector Fund-Ii | 24.6028 | 0.23 | 0.46 | 0.34 | 0.21 | 2.28 | 2.49 | 4.50 | 8.24 | 5.45 | 7.02 |
Aviva New Saveguard Protector Fund-Ii | 24.6028 | 0.23 | 0.46 | 0.34 | 0.21 | 2.28 | 2.49 | 4.50 | 8.24 | 5.45 | 7.02 |
Aviva New Lifebond Plus Protector Fund-Ii | 24.6028 | 0.23 | 0.46 | 0.34 | 0.21 | 2.28 | 2.49 | 4.50 | 8.24 | 5.45 | 7.02 |
Aviva New Young Scholar Protector Fund-Ii | 24.6028 | 0.23 | 0.46 | 0.34 | 0.21 | 2.28 | 2.49 | 4.50 | 8.24 | 5.45 | 7.02 |
Aviva New Lifeline Protector Fund-Ii | 24.6028 | 0.23 | 0.46 | 0.34 | 0.21 | 2.28 | 2.49 | 4.50 | 8.24 | 5.45 | 7.02 |
Aviva New Pension Elite Pension Protector Fund-Ii | 22.8560 | 0.21 | 0.46 | 0.31 | 0.14 | 2.14 | 2.15 | 4.86 | 8.20 | 3.75 | 6.24 |
Aviva New Pension Plus Pension Protector Fund-Ii | 22.8560 | 0.21 | 0.46 | 0.31 | 0.14 | 2.14 | 2.15 | 4.86 | 8.20 | 3.75 | 6.24 |
Aviva New Lifesaver Plus Bond Fund-Ii | 23.6192 | 0.17 | 0.47 | 0.82 | 1.24 | 2.79 | 2.81 | 3.16 | 4.70 | 4.02 | 6.09 |
Aviva New Lifeline Bond Fund-Ii | 23.6192 | 0.17 | 0.47 | 0.82 | 1.24 | 2.79 | 2.81 | 3.16 | 4.70 | 4.02 | 6.09 |
Aviva Life line Bond Fund | 28.9701 | 0.17 | 0.46 | 0.87 | 1.42 | 3.12 | 3.76 | 3.59 | 5.53 | 4.04 | 0.00 |
Aviva New Sachin Century Plan Bond Fund-Ii | 23.6192 | 0.17 | 0.47 | 0.82 | 1.24 | 2.79 | 2.81 | 3.16 | 4.70 | 4.02 | 6.09 |
Aviva Freedom Lifeplan Bond Fund | 28.9701 | 0.17 | 0.46 | 0.87 | 1.42 | 3.12 | 3.76 | 3.59 | 5.53 | 4.04 | 0.00 |
Aviva Life Long Bond Fund | 28.9701 | 0.17 | 0.46 | 0.87 | 1.42 | 3.12 | 3.76 | 3.59 | 5.53 | 4.04 | 0.00 |
Aviva New Young Scholar Bond Fund-Ii | 23.6192 | 0.17 | 0.47 | 0.82 | 1.24 | 2.79 | 2.81 | 3.16 | 4.70 | 4.02 | 6.09 |
Aviva New Saveguard Bond Fund-Ii | 23.6192 | 0.17 | 0.47 | 0.82 | 1.24 | 2.79 | 2.81 | 3.16 | 4.70 | 4.02 | 6.09 |
Aviva New Lifebond Plus Bond Fund-Ii | 23.6192 | 0.17 | 0.47 | 0.82 | 1.24 | 2.79 | 2.81 | 3.16 | 4.70 | 4.02 | 6.09 |
Aviva New Freedom Life Bond Fund-Ii | 23.6192 | 0.17 | 0.47 | 0.82 | 1.24 | 2.79 | 2.81 | 3.16 | 4.70 | 4.02 | 6.09 |
Aviva Young Scholar Advantage Bond Fund Ii | 23.6192 | 0.17 | 0.47 | 0.82 | 1.24 | 2.79 | 2.81 | 3.16 | 4.70 | 4.02 | 6.09 |
Aviva Group Debt | 33.4479 | 0.17 | 0.46 | 0.85 | 1.42 | 3.14 | 3.56 | 3.74 | 5.30 | 5.29 | 0.00 |
Aviva Group Cash | 29.8179 | 0.08 | 0.24 | 0.45 | 1.34 | 2.61 | 4.33 | 3.57 | 3.59 | 4.24 | 0.00 |
Aviva Group Short Term Debt | 23.8428 | 0.08 | 0.24 | 0.44 | 1.30 | 2.58 | 4.27 | 3.44 | 3.37 | 4.15 | 0.00 |
Aviva Life Saver Advantage Bond Fund Ii | 23.5995 | 0.08 | 0.38 | 0.74 | 1.16 | 2.71 | 2.72 | 3.12 | 4.67 | 4.01 | 6.08 |
Aviva Life Saver Advantage Psu Fund | 24.5580 | 0.05 | 0.28 | 0.16 | 0.03 | 2.10 | 2.30 | 4.41 | 8.18 | 11.96 | 11.46 |
Aviva Life Saver Advantage Balance Fund Ii | 27.8389 | -0.01 | 0.15 | -0.79 | -1.92 | 0.96 | 1.23 | 6.06 | 13.60 | 7.49 | 8.76 |
Aviva Life Saver Advantage Index Fund Ii | 31.7372 | -0.02 | 0.02 | -2.77 | -5.63 | -0.23 | -0.37 | 9.48 | 26.83 | 11.01 | 11.37 |
Aviva New Lifebond Plus Infrastructure Fund | 20.8422 | -0.05 | -0.58 | -0.53 | -3.81 | -0.94 | -1.23 | 12.77 | 38.22 | 10.21 | 10.48 |
Aviva New Lifesaver Plus Infrastructure Fund | 20.8422 | -0.05 | -0.58 | -0.53 | -3.81 | -0.94 | -1.23 | 12.77 | 38.22 | 10.21 | 10.48 |
Aviva New Saveguard Infrastructure Fund | 20.8422 | -0.05 | -0.58 | -0.53 | -3.81 | -0.94 | -1.23 | 12.77 | 38.22 | 10.21 | 10.48 |
Aviva New Freedom Life Infrastructure Fund | 20.8422 | -0.05 | -0.58 | -0.53 | -3.81 | -0.94 | -1.23 | 12.77 | 38.22 | 10.21 | 10.48 |
Aviva Young Scholar Advantage Infrastructure Fund | 20.8422 | -0.05 | -0.58 | -0.53 | -3.81 | -0.94 | -1.23 | 12.77 | 38.22 | 10.21 | 10.48 |
Aviva New Lifeline Infrastructure Fund | 20.8422 | -0.05 | -0.58 | -0.53 | -3.81 | -0.94 | -1.23 | 12.77 | 38.22 | 10.21 | 10.48 |
Aviva New Young Scholar Infrastructure Fund | 20.8422 | -0.05 | -0.58 | -0.53 | -3.81 | -0.94 | -1.23 | 12.77 | 38.22 | 10.21 | 10.48 |
Aviva Life Saver Advantage Growth Fund Ii | 31.0809 | -0.06 | 0.00 | -2.15 | -4.69 | -0.70 | -0.70 | 8.39 | 21.65 | 9.36 | 11.15 |
Aviva New Pension Plus Pension Infrastructure Fund-Ii | 21.1515 | -0.07 | -0.62 | -0.59 | -3.96 | -1.15 | -1.34 | 12.63 | 37.97 | 9.63 | 10.07 |
Aviva New Pension Elite Pension Infrastructure Fund-Ii | 21.1515 | -0.07 | -0.62 | -0.59 | -3.96 | -1.15 | -1.34 | 12.63 | 37.97 | 9.63 | 10.07 |
Aviva Life Saver Advantage Dynamic Pe Fund | 31.4625 | -0.11 | -0.13 | -2.61 | -5.05 | -1.13 | -0.12 | 8.58 | 23.32 | 10.03 | 11.90 |
Aviva Life Saver Advantage Enhancer Fund Ii | 38.1225 | -0.16 | -0.21 | -3.04 | -6.25 | -1.76 | -1.80 | 9.83 | 26.80 | 10.68 | 12.80 |
Aviva Life Saver Advantage Protector Fund Ii | 20.0981 | -0.65 | -2.85 | -2.86 | -5.60 | 8.94 | 10.06 | 20.53 | 35.93 | 1.28 | 4.88 |
Aviva Life Saver Advantage Infrastructure Fund Ii | 20.6277 | -1.08 | -1.61 | -1.56 | -4.80 | -1.96 | -2.24 | 12.20 | 37.78 | 9.99 | 10.38 |