Aviva New Pension Plus Pension Psu Fund-Ii | 31.9701 | 6.94 | 9.86 | 15.05 | 20.76 | 38.59 | 44.37 | 34.39 | 44.48 | 21.27 | 14.78 |
Aviva New Pension Elite Pension Psu Fund-Ii | 31.9701 | 6.94 | 9.86 | 15.05 | 20.76 | 38.59 | 44.37 | 34.39 | 44.48 | 21.27 | 14.78 |
Aviva New Saveguard Psu Fund | 30.9709 | 6.90 | 9.79 | 14.88 | 20.63 | 37.80 | 43.43 | 33.79 | 44.09 | 20.88 | 14.56 |
Aviva New Young Scholar Psu Fund | 30.9709 | 6.90 | 9.79 | 14.88 | 20.63 | 37.80 | 43.43 | 33.79 | 44.09 | 20.88 | 14.56 |
Aviva New Lifesaver Plus Psu Fund | 30.9709 | 6.90 | 9.79 | 14.88 | 20.63 | 37.80 | 43.43 | 33.79 | 44.09 | 20.88 | 14.56 |
Aviva New Lifeline Psu Fund | 30.9709 | 6.90 | 9.79 | 14.88 | 20.63 | 37.80 | 43.43 | 33.79 | 44.09 | 20.88 | 14.56 |
Aviva New Lifebond Plus Psu Fund | 30.9709 | 6.90 | 9.79 | 14.88 | 20.63 | 37.80 | 43.43 | 33.79 | 44.09 | 20.88 | 14.56 |
Aviva New Freedom Life Psu Fund | 30.9709 | 6.90 | 9.79 | 14.88 | 20.63 | 37.80 | 43.43 | 33.79 | 44.09 | 20.88 | 14.56 |
Aviva Young Scholar Advantage Psu Fund | 30.9709 | 6.90 | 9.79 | 14.88 | 20.63 | 37.80 | 43.43 | 33.79 | 44.09 | 20.88 | 14.56 |
Aviva Life Saver Advantage Protector Fund Ii | 30.9709 | 6.90 | 9.79 | 14.88 | 20.63 | 37.80 | 43.43 | 33.79 | 44.09 | 20.88 | 9.36 |
Aviva Life Saver Advantage Infrastructure Fund Ii | 28.3022 | 6.12 | 7.71 | 10.95 | 12.64 | 24.01 | 25.72 | 14.71 | 29.67 | 21.39 | 13.40 |
Aviva Young Scholar Advantage Infrastructure Fund | 28.3022 | 6.12 | 7.71 | 10.95 | 12.64 | 24.01 | 25.72 | 14.71 | 29.67 | 21.39 | 13.39 |
Aviva New Freedom Life Infrastructure Fund | 28.3022 | 6.12 | 7.71 | 10.95 | 12.64 | 24.01 | 25.72 | 14.71 | 29.67 | 21.39 | 13.39 |
Aviva New Lifebond Plus Infrastructure Fund | 28.3022 | 6.12 | 7.71 | 10.95 | 12.64 | 24.01 | 25.72 | 14.71 | 29.67 | 21.39 | 13.39 |
Aviva New Lifeline Infrastructure Fund | 28.3022 | 6.12 | 7.71 | 10.95 | 12.64 | 24.01 | 25.72 | 14.71 | 29.67 | 21.39 | 13.39 |
Aviva New Lifesaver Plus Infrastructure Fund | 28.3022 | 6.12 | 7.71 | 10.95 | 12.64 | 24.01 | 25.72 | 14.71 | 29.67 | 21.39 | 13.39 |
Aviva New Young Scholar Infrastructure Fund | 28.3022 | 6.12 | 7.71 | 10.95 | 12.64 | 24.01 | 25.72 | 14.71 | 29.67 | 21.39 | 13.39 |
Aviva New Saveguard Infrastructure Fund | 28.3022 | 6.12 | 7.71 | 10.95 | 12.64 | 24.01 | 25.72 | 14.71 | 29.67 | 21.39 | 13.39 |
Aviva New Pension Elite Pension Infrastructure Fund-Ii | 28.7242 | 5.98 | 7.57 | 10.79 | 12.55 | 23.95 | 25.52 | 14.55 | 29.66 | 20.79 | 12.96 |
Aviva New Pension Plus Pension Infrastructure Fund-Ii | 28.7242 | 5.98 | 7.57 | 10.79 | 12.55 | 23.95 | 25.52 | 14.55 | 29.66 | 20.79 | 12.96 |
Aviva Save Guard Index Fund | 36.5386 | 3.72 | 5.31 | 7.04 | 6.19 | 12.45 | 13.30 | 12.84 | 19.33 | 15.34 | 13.24 |
Aviva Easy Life Plus Index Fund | 36.5386 | 3.72 | 5.31 | 7.04 | 6.19 | 12.45 | 13.30 | 12.84 | 19.33 | 15.34 | 13.24 |
Aviva Freedom Lifeplan Index Fund | 36.5386 | 3.72 | 5.31 | 7.04 | 6.19 | 12.45 | 13.30 | 12.84 | 19.33 | 15.34 | 13.24 |
Aviva Life Bond Index Fund | 36.5386 | 3.72 | 5.31 | 7.04 | 6.19 | 12.45 | 13.30 | 12.84 | 19.33 | 15.34 | 13.24 |
Aviva Life Bond Plus Index Fund | 36.5386 | 3.72 | 5.31 | 7.04 | 6.19 | 12.45 | 13.30 | 12.84 | 19.33 | 15.34 | 13.24 |
Aviva Life line Index Fund | 36.5386 | 3.72 | 5.31 | 7.04 | 6.19 | 12.45 | 13.30 | 12.84 | 19.33 | 15.34 | 13.24 |
Aviva Life Saver Plus Index Fund | 36.5386 | 3.72 | 5.31 | 7.04 | 6.19 | 12.45 | 13.30 | 12.84 | 19.33 | 15.34 | 13.24 |
Aviva Life Bond 5 Index Fund | 36.5386 | 3.72 | 5.31 | 7.04 | 6.19 | 12.45 | 13.30 | 12.84 | 19.33 | 15.34 | 13.24 |
Aviva Life Long Index Fund | 36.5386 | 3.72 | 5.31 | 7.04 | 6.19 | 12.45 | 13.30 | 12.84 | 19.33 | 15.34 | 13.24 |
Aviva Pension Plus Pension Index Fund | 44.9580 | 3.70 | 5.29 | 7.05 | 6.11 | 12.28 | 13.14 | 12.73 | 19.25 | 15.28 | 13.23 |
Aviva New Pension Plus Pension Index Fund-Ii | 43.1729 | 3.67 | 5.22 | 6.93 | 6.01 | 11.97 | 12.72 | 12.38 | 18.94 | 14.86 | 12.95 |
Aviva New Pension Elite Pension Index Fund-Ii | 43.1729 | 3.67 | 5.22 | 6.93 | 6.01 | 11.97 | 12.72 | 12.38 | 18.94 | 14.86 | 12.95 |
Aviva New Lifesaver Plus Index Fund-Ii | 38.8077 | 3.66 | 5.20 | 6.89 | 5.91 | 11.83 | 12.30 | 11.86 | 18.50 | 14.64 | 12.58 |
Aviva New Lifeline Index Fund-Ii | 38.8077 | 3.66 | 5.20 | 6.89 | 5.91 | 11.83 | 12.30 | 11.86 | 18.50 | 14.64 | 12.58 |
Aviva New Lifebond Plus Index Fund-Ii | 38.8077 | 3.66 | 5.20 | 6.89 | 5.91 | 11.83 | 12.30 | 11.86 | 18.50 | 14.64 | 12.58 |
Aviva New Freedom Life Index Fund-Ii | 38.8077 | 3.66 | 5.20 | 6.89 | 5.91 | 11.83 | 12.30 | 11.86 | 18.50 | 14.64 | 12.58 |
Aviva Life Saver Advantage Index Fund Ii | 38.8077 | 3.66 | 5.20 | 6.89 | 5.91 | 11.83 | 12.30 | 11.86 | 18.50 | 14.64 | 12.58 |
Aviva Young Scholar Advantage Index Fund Ii | 38.8077 | 3.66 | 5.20 | 6.89 | 5.91 | 11.83 | 12.30 | 11.86 | 18.50 | 14.64 | 12.58 |
Aviva New Sachin Century Plan Index Fund-Ii | 38.8077 | 3.66 | 5.20 | 6.89 | 5.91 | 11.83 | 12.30 | 11.86 | 18.50 | 14.64 | 12.58 |
Aviva New Saveguard Index Fund-Ii | 38.8077 | 3.66 | 5.20 | 6.89 | 5.91 | 11.83 | 12.30 | 11.86 | 18.50 | 14.64 | 12.58 |
Aviva New Young Scholar Index Fund-Ii | 38.8077 | 3.66 | 5.20 | 6.89 | 5.91 | 11.83 | 12.30 | 11.86 | 18.50 | 14.64 | 12.58 |
Aviva Save Guard Enhancer Fund | 47.8395 | 3.64 | 5.15 | 6.92 | 5.24 | 11.71 | 11.62 | 10.91 | 18.68 | 13.90 | 13.58 |
Aviva Freedom Lifeplan Enhancer Fund | 47.8395 | 3.64 | 5.15 | 6.92 | 5.24 | 11.71 | 11.62 | 10.91 | 18.68 | 13.90 | 13.58 |
Aviva Life line Enhancer Fund | 47.8395 | 3.64 | 5.15 | 6.92 | 5.24 | 11.71 | 11.62 | 10.91 | 18.68 | 13.90 | 13.58 |
Aviva Life Bond 5 Enhancer Fund | 47.8395 | 3.64 | 5.15 | 6.92 | 5.24 | 11.71 | 11.62 | 10.91 | 18.68 | 13.90 | 13.58 |
Aviva Life Long Enhancer Fund | 47.8395 | 3.64 | 5.15 | 6.92 | 5.24 | 11.71 | 11.62 | 10.91 | 18.68 | 13.90 | 13.58 |
Aviva Life Saver Advantage Enhancer Fund Ii | 46.9581 | 3.63 | 5.14 | 6.92 | 5.33 | 11.91 | 12.03 | 11.32 | 19.06 | 14.45 | 13.88 |
Aviva Young Scholar Advantage Enhancer Fund Ii | 46.9581 | 3.63 | 5.14 | 6.92 | 5.33 | 11.91 | 12.03 | 11.32 | 19.06 | 14.45 | 13.89 |
Aviva New Freedom Life Enhancer Fund-Ii | 46.9581 | 3.63 | 5.14 | 6.92 | 5.33 | 11.91 | 12.03 | 11.32 | 19.06 | 14.45 | 13.89 |
Aviva New Lifesaver Plus Enhancer Fund-Ii | 46.9581 | 3.63 | 5.14 | 6.92 | 5.33 | 11.91 | 12.03 | 11.32 | 19.06 | 14.45 | 13.89 |
Aviva New Lifeline Enhancer Fund-Ii | 46.9581 | 3.63 | 5.14 | 6.92 | 5.33 | 11.91 | 12.03 | 11.32 | 19.06 | 14.45 | 13.89 |
Aviva New Lifebond Plus Enhancer Fund-Ii | 46.9581 | 3.63 | 5.14 | 6.92 | 5.33 | 11.91 | 12.03 | 11.32 | 19.06 | 14.45 | 13.89 |
Aviva New Young Scholar Enhancer Fund-Ii | 46.9581 | 3.63 | 5.14 | 6.92 | 5.33 | 11.91 | 12.03 | 11.32 | 19.06 | 14.45 | 13.89 |
Aviva New Saveguard Enhancer Fund-Ii | 46.9581 | 3.63 | 5.14 | 6.92 | 5.33 | 11.91 | 12.03 | 11.32 | 19.06 | 14.45 | 13.89 |
Aviva New Sachin Century Plan Enhancer Fund-Ii | 46.9581 | 3.63 | 5.14 | 6.92 | 5.33 | 11.91 | 12.03 | 11.32 | 19.06 | 14.45 | 13.89 |
Aviva Young Scholar Advantage Dynamic Pe Fund | 37.6170 | 2.87 | 4.08 | 5.52 | 4.09 | 9.74 | 10.87 | 10.32 | 16.09 | 13.14 | 12.79 |
Aviva Life Saver Advantage Dynamic Pe Fund | 37.6170 | 2.87 | 4.08 | 5.52 | 4.09 | 9.74 | 10.87 | 10.32 | 16.09 | 13.14 | 12.78 |
Aviva Life line Growth Fund | 103.0130 | 2.79 | 3.91 | 5.27 | 4.09 | 9.10 | 10.01 | 9.28 | 15.15 | 12.02 | 11.64 |
Aviva Saveguard Junior Growth Fund | 103.0130 | 2.79 | 3.91 | 5.27 | 4.09 | 9.10 | 10.01 | 9.28 | 15.15 | 12.02 | 11.64 |
Aviva Sachin Century Growth Fund | 103.0130 | 2.79 | 3.91 | 5.27 | 4.09 | 9.10 | 10.01 | 9.28 | 15.15 | 12.02 | 11.64 |
Aviva Young Achiever Growth Fund | 103.0130 | 2.79 | 3.91 | 5.27 | 4.09 | 9.10 | 10.01 | 9.28 | 15.15 | 12.02 | 11.64 |
Aviva Little Master Growth Fund | 103.0130 | 2.79 | 3.91 | 5.27 | 4.09 | 9.10 | 10.01 | 9.28 | 15.15 | 12.02 | 11.64 |
Aviva Life Bond Plus Growth Fund | 103.0130 | 2.79 | 3.91 | 5.27 | 4.09 | 9.10 | 10.01 | 9.28 | 15.15 | 12.02 | 11.64 |
Aviva Life Bond 5 Growth Fund | 103.0130 | 2.79 | 3.91 | 5.27 | 4.09 | 9.10 | 10.01 | 9.28 | 15.15 | 12.02 | 11.64 |
Aviva Save Guard Growth Fund | 103.0130 | 2.79 | 3.91 | 5.27 | 4.09 | 9.10 | 10.01 | 9.28 | 15.15 | 12.02 | 11.64 |
Aviva Freedom Lifeplan Growth Fund | 103.0130 | 2.79 | 3.91 | 5.27 | 4.09 | 9.10 | 10.01 | 9.28 | 15.15 | 12.02 | 11.64 |
Aviva Easy Life Plus Growth Fund | 103.0130 | 2.79 | 3.91 | 5.27 | 4.09 | 9.10 | 10.01 | 9.28 | 15.15 | 12.02 | 11.64 |
Aviva Life Long Growth Fund | 103.0130 | 2.79 | 3.91 | 5.27 | 4.09 | 9.10 | 10.01 | 9.28 | 15.15 | 12.02 | 11.64 |
Aviva Life Saver Plus Growth Fund | 103.0130 | 2.79 | 3.91 | 5.27 | 4.09 | 9.10 | 10.01 | 9.28 | 15.15 | 12.02 | 11.64 |
Aviva New Sachin Century Plan Growth Fund-Ii | 36.7063 | 2.76 | 3.86 | 5.23 | 4.09 | 9.04 | 10.01 | 9.28 | 15.25 | 12.26 | 12.10 |
Aviva New Saveguard Growth Fund-Ii | 36.7063 | 2.76 | 3.86 | 5.23 | 4.09 | 9.04 | 10.01 | 9.28 | 15.25 | 12.26 | 12.10 |
Aviva New Young Scholar Growth Fund-Ii | 36.7063 | 2.76 | 3.86 | 5.23 | 4.09 | 9.04 | 10.01 | 9.28 | 15.25 | 12.26 | 12.10 |
Aviva Life Saver Advantage Growth Fund Ii | 36.7063 | 2.76 | 3.86 | 5.23 | 4.09 | 9.04 | 10.01 | 9.28 | 15.25 | 12.26 | 12.10 |
Aviva Young Scholar Advantage Growth Fund Ii | 36.7063 | 2.76 | 3.86 | 5.23 | 4.09 | 9.04 | 10.01 | 9.28 | 15.25 | 12.26 | 12.10 |
Aviva New Freedom Life Growth Fund-Ii | 36.7063 | 2.76 | 3.86 | 5.23 | 4.09 | 9.04 | 10.01 | 9.28 | 15.25 | 12.26 | 12.10 |
Aviva New Lifebond Plus Growth Fund-Ii | 36.7063 | 2.76 | 3.86 | 5.23 | 4.09 | 9.04 | 10.01 | 9.28 | 15.25 | 12.26 | 12.10 |
Aviva New Lifeline Growth Fund-Ii | 36.7063 | 2.76 | 3.86 | 5.23 | 4.09 | 9.04 | 10.01 | 9.28 | 15.25 | 12.26 | 12.10 |
Aviva New Lifesaver Plus Growth Fund-Ii | 36.7063 | 2.76 | 3.86 | 5.23 | 4.09 | 9.04 | 10.01 | 9.28 | 15.25 | 12.26 | 12.10 |
Aviva Pension Plus Pension Growth Fund | 56.1291 | 2.05 | 2.86 | 3.93 | 3.13 | 6.88 | 8.62 | 7.48 | 11.88 | 10.32 | 10.26 |
Aviva New Pension Plus Pension Growth Fund-Ii | 34.2485 | 2.04 | 2.85 | 3.92 | 3.15 | 6.88 | 8.61 | 7.43 | 12.04 | 10.03 | 10.42 |
Aviva New Pension Elite Pension Growth Fund-Ii | 34.2485 | 2.04 | 2.85 | 3.92 | 3.15 | 6.88 | 8.61 | 7.43 | 12.04 | 10.03 | 10.42 |
Aviva Group Growth | 52.7313 | 1.96 | 2.76 | 3.82 | 3.18 | 7.13 | 9.30 | 8.37 | 12.67 | 11.22 | 11.61 |
Aviva Life Saver Advantage Balance Fund Ii | 31.0819 | 1.52 | 2.16 | 3.05 | 2.64 | 5.61 | 8.07 | 6.74 | 9.86 | 9.26 | 9.58 |
Aviva New Lifeline Balance Fund-Ii | 31.0819 | 1.52 | 2.16 | 3.05 | 2.64 | 5.61 | 8.07 | 6.74 | 9.86 | 9.26 | 9.58 |
Aviva New Lifebond Plus Balance Fund-Ii | 31.0819 | 1.52 | 2.16 | 3.05 | 2.64 | 5.61 | 8.07 | 6.74 | 9.86 | 9.26 | 9.58 |
Aviva New Freedom Life Balance Fund-Ii | 31.0819 | 1.52 | 2.16 | 3.05 | 2.64 | 5.61 | 8.07 | 6.74 | 9.86 | 9.26 | 9.58 |
Aviva Young Scholar Advantage Balance Fund Ii | 31.0819 | 1.52 | 2.16 | 3.05 | 2.64 | 5.61 | 8.07 | 6.74 | 9.86 | 9.26 | 9.58 |
Aviva New Lifesaver Plus Balance Fund-Ii | 31.0819 | 1.52 | 2.16 | 3.05 | 2.64 | 5.61 | 8.07 | 6.74 | 9.86 | 9.26 | 9.58 |
Aviva New Sachin Century Plan Balance Fund-Ii | 31.0819 | 1.52 | 2.16 | 3.05 | 2.64 | 5.61 | 8.07 | 6.74 | 9.86 | 9.26 | 9.58 |
Aviva New Saveguard Balance Fund-Ii | 31.0819 | 1.52 | 2.16 | 3.05 | 2.64 | 5.61 | 8.07 | 6.74 | 9.86 | 9.26 | 9.58 |
Aviva New Young Scholar Balance Fund-Ii | 31.0819 | 1.52 | 2.16 | 3.05 | 2.64 | 5.61 | 8.07 | 6.74 | 9.86 | 9.26 | 9.58 |
Aviva Life Bond Balanced Fund | 101.2970 | 1.42 | 1.97 | 2.79 | 2.45 | 5.10 | 7.78 | 6.09 | 8.99 | 8.69 | 9.17 |
Aviva Life Bond Plus Balanced Fund | 101.2970 | 1.42 | 1.97 | 2.79 | 2.45 | 5.10 | 7.78 | 6.09 | 8.99 | 8.69 | 9.17 |
Aviva Little Master Balanced Fund | 101.2970 | 1.42 | 1.97 | 2.79 | 2.45 | 5.10 | 7.78 | 6.09 | 8.99 | 8.69 | 9.17 |
Aviva Life Long Balanced Fund | 101.2970 | 1.42 | 1.97 | 2.79 | 2.45 | 5.10 | 7.78 | 6.09 | 8.99 | 8.69 | 9.17 |
Aviva Life Bond 5 Balanced Fund | 101.2970 | 1.42 | 1.97 | 2.79 | 2.45 | 5.10 | 7.78 | 6.09 | 8.99 | 8.69 | 9.17 |
Aviva Easy Life Plus Unitised With Profit Fund | 101.2970 | 1.42 | 1.97 | 2.79 | 2.45 | 5.10 | 7.78 | 6.09 | 8.99 | 8.69 | 20.12 |
Aviva Young Achiever Balanced | 101.2970 | 1.42 | 1.97 | 2.79 | 2.45 | 5.10 | 7.78 | 6.09 | 8.99 | 8.69 | 9.17 |
Aviva Freedom Lifeplan Balance Fund | 101.2970 | 1.42 | 1.97 | 2.79 | 2.45 | 5.10 | 7.78 | 6.09 | 8.99 | 8.69 | 9.17 |
Aviva Sachin Century Balanced Fund | 101.2970 | 1.42 | 1.97 | 2.79 | 2.45 | 5.10 | 7.78 | 6.09 | 8.99 | 8.69 | 9.17 |
Aviva Saveguard Junior Balanced Fund | 101.2970 | 1.42 | 1.97 | 2.79 | 2.45 | 5.10 | 7.78 | 6.09 | 8.99 | 8.69 | 9.17 |
Aviva Life line Balanced Fund | 101.2970 | 1.42 | 1.97 | 2.79 | 2.45 | 5.10 | 7.78 | 6.09 | 8.99 | 8.69 | 9.17 |
Aviva Life Saver Plus Balanced Fund | 101.2970 | 1.42 | 1.97 | 2.79 | 2.45 | 5.10 | 7.78 | 6.09 | 8.99 | 8.69 | 9.17 |
Aviva Group Balanced | 40.3018 | 1.40 | 1.97 | 2.80 | 2.57 | 5.31 | 8.18 | 6.59 | 9.48 | 9.00 | 9.74 |
Aviva New Pension Elite Pension Balance Fund-Ii | 29.5284 | 1.40 | 1.95 | 2.77 | 2.43 | 5.02 | 7.87 | 6.07 | 9.26 | 8.92 | 9.21 |
Aviva New Pension Plus Pension Balance Fund-Ii | 29.5284 | 1.40 | 1.95 | 2.77 | 2.43 | 5.02 | 7.87 | 6.07 | 9.26 | 8.92 | 9.21 |
Aviva Pension Plus Pension Balanced Fund | 78.1929 | 1.39 | 1.94 | 2.76 | 2.43 | 5.05 | 7.47 | 5.85 | 8.94 | 8.42 | 9.10 |
Aviva Group Secure | 40.4664 | 0.76 | 1.07 | 1.67 | 1.69 | 3.36 | 6.85 | 5.18 | 7.08 | 7.38 | 8.56 |
Aviva Life Bond Plus Secured Fund | 40.5334 | 0.66 | 0.92 | 1.46 | 1.48 | 2.94 | 6.49 | 4.70 | 5.99 | 7.33 | 8.16 |
Aviva Treasure Plus Secure | 40.5334 | 0.66 | 0.92 | 1.46 | 1.48 | 2.94 | 6.49 | 4.70 | 5.99 | 7.33 | 8.16 |
Aviva Life Bond 5 Secure Fund | 40.5334 | 0.66 | 0.92 | 1.46 | 1.48 | 2.94 | 6.49 | 4.70 | 5.99 | 7.33 | 8.16 |
Aviva Save Guard Secure Fund | 40.5334 | 0.66 | 0.92 | 1.46 | 1.48 | 2.94 | 6.49 | 4.70 | 5.99 | 7.33 | 8.16 |
Aviva Freedom Lifeplan Secure Fund | 40.5334 | 0.66 | 0.92 | 1.46 | 1.48 | 2.94 | 6.49 | 4.70 | 5.99 | 7.33 | 8.16 |
Aviva Saveguard Junior Secure Fund | 40.5334 | 0.66 | 0.92 | 1.46 | 1.48 | 2.94 | 6.49 | 4.70 | 5.99 | 7.33 | 8.16 |
Aviva Sachin Century Secure Fund | 40.5334 | 0.66 | 0.92 | 1.46 | 1.48 | 2.94 | 6.49 | 4.70 | 5.99 | 7.33 | 8.16 |
Aviva Little Master Secure Fund | 40.5334 | 0.66 | 0.92 | 1.46 | 1.48 | 2.94 | 6.49 | 4.70 | 5.99 | 7.33 | 8.16 |
Aviva Pension Plus Protector Fund | 30.2063 | 0.66 | 0.94 | 1.48 | 1.51 | 2.91 | 6.48 | 4.62 | 6.28 | 6.40 | 7.72 |
Aviva Life Saver Plus Secure Fund | 40.5334 | 0.66 | 0.92 | 1.46 | 1.48 | 2.94 | 6.49 | 4.70 | 5.99 | 7.33 | 8.16 |
Aviva Life Long Secure Fund | 40.5334 | 0.66 | 0.92 | 1.46 | 1.48 | 2.94 | 6.49 | 4.70 | 5.99 | 7.33 | 8.16 |
Aviva Life Long Protector Fund | 34.2783 | 0.65 | 0.92 | 1.45 | 1.48 | 2.91 | 6.45 | 4.72 | 6.19 | 6.66 | 7.88 |
Aviva Life Saver Plus Protector Fund | 34.2783 | 0.65 | 0.92 | 1.45 | 1.48 | 2.91 | 6.45 | 4.72 | 6.19 | 6.66 | 7.88 |
Aviva Young Achiever Protector | 34.2783 | 0.65 | 0.92 | 1.45 | 1.48 | 2.91 | 6.45 | 4.72 | 6.19 | 6.66 | 7.88 |
Aviva Little Master Protector Fund | 34.2783 | 0.65 | 0.92 | 1.45 | 1.48 | 2.91 | 6.45 | 4.72 | 6.19 | 6.66 | 7.88 |
Aviva Pension Plus Pension Secure Fund | 36.5150 | 0.65 | 0.92 | 1.44 | 1.38 | 2.84 | 6.28 | 4.39 | 5.67 | 6.37 | 7.83 |
Aviva Easy Life Plus Protector Fund | 34.2783 | 0.65 | 0.92 | 1.45 | 1.48 | 2.91 | 6.45 | 4.72 | 6.19 | 6.66 | 7.88 |
Aviva Life Bond Protector Fund | 34.2783 | 0.65 | 0.92 | 1.45 | 1.48 | 2.91 | 6.45 | 4.72 | 6.19 | 6.66 | 7.88 |
Aviva Life line Protector Fund | 34.2783 | 0.65 | 0.92 | 1.45 | 1.48 | 2.91 | 6.45 | 4.72 | 6.19 | 6.66 | 7.88 |
Aviva Young Scholar Advantage Protector Fund Ii | 26.1849 | 0.64 | 0.90 | 1.43 | 1.36 | 2.74 | 6.11 | 4.45 | 5.86 | 6.35 | 7.54 |
Aviva Life Saver Advantage Psu Fund | 26.1849 | 0.64 | 0.90 | 1.43 | 1.36 | 2.74 | 6.11 | 4.45 | 5.86 | 6.35 | 12.66 |
Aviva New Freedom Life Protector Fund-Ii | 26.1849 | 0.64 | 0.90 | 1.43 | 1.36 | 2.74 | 6.11 | 4.45 | 5.86 | 6.35 | 7.54 |
Aviva New Lifebond Plus Protector Fund-Ii | 26.1849 | 0.64 | 0.90 | 1.43 | 1.36 | 2.74 | 6.11 | 4.45 | 5.86 | 6.35 | 7.54 |
Aviva New Lifeline Protector Fund-Ii | 26.1849 | 0.64 | 0.90 | 1.43 | 1.36 | 2.74 | 6.11 | 4.45 | 5.86 | 6.35 | 7.54 |
Aviva New Lifesaver Plus Protector Fund-Ii | 26.1849 | 0.64 | 0.90 | 1.43 | 1.36 | 2.74 | 6.11 | 4.45 | 5.86 | 6.35 | 7.54 |
Aviva New Pension Plus Pension Protector Fund-Ii | 24.3380 | 0.64 | 0.92 | 1.44 | 1.35 | 2.63 | 6.07 | 4.23 | 6.12 | 4.78 | 6.67 |
Aviva New Sachin Century Plan Protector Fund-Ii | 26.1849 | 0.64 | 0.90 | 1.43 | 1.36 | 2.74 | 6.11 | 4.45 | 5.86 | 6.35 | 7.54 |
Aviva New Pension Elite Pension Protector Fund-Ii | 24.3380 | 0.64 | 0.92 | 1.44 | 1.35 | 2.63 | 6.07 | 4.23 | 6.12 | 4.78 | 6.67 |
Aviva New Saveguard Protector Fund-Ii | 26.1849 | 0.64 | 0.90 | 1.43 | 1.36 | 2.74 | 6.11 | 4.45 | 5.86 | 6.35 | 7.54 |
Aviva New Young Scholar Protector Fund-Ii | 26.1849 | 0.64 | 0.90 | 1.43 | 1.36 | 2.74 | 6.11 | 4.45 | 5.86 | 6.35 | 7.54 |
Aviva Young Achiever Unitised With Profit | 48.4397 | 0.30 | 0.71 | 1.47 | 4.65 | 9.64 | 20.22 | 17.40 | 16.01 | 15.68 | 11.58 |
Aviva Life Bond Unitised with Profit Fund | 48.4397 | 0.30 | 0.71 | 1.47 | 4.65 | 9.64 | 20.22 | 17.40 | 16.01 | 15.68 | 11.58 |
Aviva Life Long Unitised with Profit Fund | 48.4397 | 0.30 | 0.71 | 1.47 | 4.65 | 9.64 | 20.22 | 17.40 | 16.01 | 15.68 | 11.58 |
Aviva Pension Plus Unitised With Profit Fund | 49.0040 | 0.29 | 0.68 | 1.41 | 4.44 | 9.19 | 19.23 | 16.41 | 15.02 | 15.66 | 11.67 |
Aviva Group Cash | 31.0784 | 0.10 | 0.23 | 0.47 | 1.49 | 3.05 | 5.98 | 4.75 | 4.07 | 4.37 | 5.62 |
Aviva Group Short Term Debt | 24.8402 | 0.10 | 0.22 | 0.46 | 1.45 | 2.99 | 5.88 | 4.68 | 3.96 | 4.22 | 5.89 |
Aviva Group Debt | 34.7720 | 0.08 | 0.14 | 0.48 | 0.77 | 1.32 | 5.47 | 3.61 | 3.90 | 5.66 | 7.18 |
Aviva Life line Bond Fund | 30.0814 | 0.08 | 0.14 | 0.47 | 0.71 | 1.16 | 5.26 | 3.52 | 3.73 | 4.44 | 6.46 |
Aviva Freedom Lifeplan Bond Fund | 30.0814 | 0.08 | 0.14 | 0.47 | 0.71 | 1.16 | 5.26 | 3.52 | 3.73 | 4.44 | 6.46 |
Aviva Life Saver Advantage Bond Fund Ii | 24.4552 | 0.08 | 0.12 | 0.40 | 0.61 | 0.96 | 4.79 | 2.88 | 3.33 | 4.54 | 6.28 |
Aviva New Lifeline Bond Fund-Ii | 24.4552 | 0.08 | 0.12 | 0.40 | 0.61 | 0.96 | 4.79 | 2.88 | 3.33 | 4.54 | 6.29 |
Aviva New Lifebond Plus Bond Fund-Ii | 24.4552 | 0.08 | 0.12 | 0.40 | 0.61 | 0.96 | 4.79 | 2.88 | 3.33 | 4.54 | 6.29 |
Aviva New Freedom Life Bond Fund-Ii | 24.4552 | 0.08 | 0.12 | 0.40 | 0.61 | 0.96 | 4.79 | 2.88 | 3.33 | 4.54 | 6.29 |
Aviva Young Scholar Advantage Bond Fund Ii | 24.4552 | 0.08 | 0.12 | 0.40 | 0.61 | 0.96 | 4.79 | 2.88 | 3.33 | 4.54 | 6.29 |
Aviva New Sachin Century Plan Bond Fund-Ii | 24.4552 | 0.08 | 0.12 | 0.40 | 0.61 | 0.96 | 4.79 | 2.88 | 3.33 | 4.54 | 6.29 |
Aviva New Young Scholar Bond Fund-Ii | 24.4552 | 0.08 | 0.12 | 0.40 | 0.61 | 0.96 | 4.79 | 2.88 | 3.33 | 4.54 | 6.29 |
Aviva New Saveguard Bond Fund-Ii | 24.4552 | 0.08 | 0.12 | 0.40 | 0.61 | 0.96 | 4.79 | 2.88 | 3.33 | 4.54 | 6.29 |
Aviva New Lifesaver Plus Bond Fund-Ii | 24.4552 | 0.08 | 0.12 | 0.40 | 0.61 | 0.96 | 4.79 | 2.88 | 3.33 | 4.54 | 6.29 |
Aviva Life Long Bond Fund | 30.0814 | 0.08 | 0.14 | 0.47 | 0.71 | 1.16 | 5.26 | 3.52 | 3.73 | 4.44 | 6.46 |