Aviva New Saveguard Psu Fund | 16.7084 | 2.16 | 1.69 | -5.24 | -10.98 | -1.75 | 0.84 | 30.52 | 5.93 | 3.89 | 6.65 |
Aviva New Lifebond Plus Psu Fund | 16.7084 | 2.16 | 1.69 | -5.24 | -10.98 | -1.75 | 0.84 | 30.52 | 5.93 | 3.89 | 6.65 |
Aviva New Freedom Life Psu Fund | 16.7084 | 2.16 | 1.69 | -5.24 | -10.98 | -1.75 | 0.84 | 30.52 | 5.93 | 3.89 | 6.65 |
Aviva New Lifesaver Plus Psu Fund | 16.7084 | 2.16 | 1.69 | -5.24 | -10.98 | -1.75 | 0.84 | 30.52 | 5.93 | 3.89 | 6.65 |
Aviva New Lifeline Psu Fund | 16.7084 | 2.16 | 1.69 | -5.24 | -10.98 | -1.75 | 0.84 | 30.52 | 5.93 | 3.89 | 6.65 |
Aviva Young Scholar Advantage Psu Fund | 16.7084 | 2.16 | 1.69 | -5.24 | -10.98 | -1.75 | 0.84 | 30.52 | 5.93 | 3.89 | 6.65 |
Aviva Life Saver Advantage Protector Fund Ii | 16.7084 | 2.16 | 1.69 | -5.24 | -10.98 | -1.75 | 0.84 | 30.52 | 5.93 | -2.03 | 3.71 |
Aviva New Young Scholar Psu Fund | 16.7084 | 2.16 | 1.69 | -5.24 | -10.98 | -1.75 | 0.84 | 30.52 | 5.93 | 3.89 | 6.65 |
Aviva New Pension Plus Pension Psu Fund-Ii | 17.1132 | 2.15 | 1.72 | -5.19 | -10.88 | -1.52 | 0.84 | 30.48 | 6.24 | 4.03 | 6.70 |
Aviva New Pension Elite Pension Psu Fund-Ii | 17.1132 | 2.15 | 1.72 | -5.19 | -10.88 | -1.52 | 0.84 | 30.48 | 6.24 | 4.03 | 6.70 |
Aviva New Lifeline Infrastructure Fund | 18.6790 | 1.48 | 1.33 | -4.88 | -12.47 | -13.89 | 3.12 | 35.35 | 14.69 | 8.69 | 8.55 |
Aviva New Young Scholar Infrastructure Fund | 18.6790 | 1.48 | 1.33 | -4.88 | -12.47 | -13.89 | 3.12 | 35.35 | 14.69 | 8.69 | 8.55 |
Aviva New Pension Plus Pension Infrastructure Fund-Ii | 18.9899 | 1.48 | 1.35 | -4.81 | -12.42 | -13.97 | 2.93 | 35.17 | 13.85 | 8.16 | 8.26 |
Aviva New Pension Elite Pension Infrastructure Fund-Ii | 18.9899 | 1.48 | 1.35 | -4.81 | -12.42 | -13.97 | 2.93 | 35.17 | 13.85 | 8.16 | 8.26 |
Aviva New Freedom Life Infrastructure Fund | 18.6790 | 1.48 | 1.33 | -4.88 | -12.47 | -13.89 | 3.12 | 35.35 | 14.69 | 8.69 | 8.55 |
Aviva Young Scholar Advantage Infrastructure Fund | 18.6790 | 1.48 | 1.33 | -4.88 | -12.47 | -13.89 | 3.12 | 35.35 | 14.69 | 8.69 | 8.55 |
Aviva New Saveguard Infrastructure Fund | 18.6790 | 1.48 | 1.33 | -4.88 | -12.47 | -13.89 | 3.12 | 35.35 | 14.69 | 8.69 | 8.55 |
Aviva New Lifesaver Plus Infrastructure Fund | 18.6790 | 1.48 | 1.33 | -4.88 | -12.47 | -13.89 | 3.12 | 35.35 | 14.69 | 8.69 | 8.55 |
Aviva New Lifebond Plus Infrastructure Fund | 18.6790 | 1.48 | 1.33 | -4.88 | -12.47 | -13.89 | 3.12 | 35.35 | 14.69 | 8.69 | 8.55 |
Aviva Life Saver Advantage Infrastructure Fund Ii | 18.6790 | 1.48 | 1.33 | -4.88 | -12.47 | -13.89 | 3.12 | 35.35 | 14.69 | 8.69 | 8.54 |
Aviva Life Bond 5 Enhancer Fund | 35.8911 | 0.55 | 2.85 | -4.21 | -10.61 | -10.13 | 1.29 | 24.44 | 9.15 | 9.06 | 0.00 |
Aviva Freedom Lifeplan Enhancer Fund | 35.8911 | 0.55 | 2.85 | -4.21 | -10.61 | -10.13 | 1.29 | 24.44 | 9.15 | 9.06 | 12.37 |
Aviva Save Guard Enhancer Fund | 35.8911 | 0.55 | 2.85 | -4.21 | -10.61 | -10.13 | 1.29 | 24.44 | 9.15 | 9.06 | 12.37 |
Aviva Life line Enhancer Fund | 35.8911 | 0.55 | 2.85 | -4.21 | -10.61 | -10.13 | 1.29 | 24.44 | 9.15 | 9.06 | 0.00 |
Aviva Life Long Enhancer Fund | 35.8911 | 0.55 | 2.85 | -4.21 | -10.61 | -10.13 | 1.29 | 24.44 | 9.15 | 9.06 | 0.00 |
Aviva Life Saver Advantage Enhancer Fund Ii | 35.1362 | 0.54 | 2.88 | -4.21 | -10.38 | -9.73 | 1.91 | 24.89 | 9.88 | 9.67 | 12.33 |
Aviva New Lifesaver Plus Enhancer Fund-Ii | 35.1362 | 0.54 | 2.88 | -4.21 | -10.38 | -9.73 | 1.91 | 24.89 | 9.88 | 9.67 | 12.33 |
Aviva New Young Scholar Enhancer Fund-Ii | 35.1362 | 0.54 | 2.88 | -4.21 | -10.38 | -9.73 | 1.91 | 24.89 | 9.88 | 9.67 | 12.33 |
Aviva New Sachin Century Plan Enhancer Fund-Ii | 35.1362 | 0.54 | 2.88 | -4.21 | -10.38 | -9.73 | 1.91 | 24.89 | 9.88 | 9.67 | 12.33 |
Aviva New Freedom Life Enhancer Fund-Ii | 35.1362 | 0.54 | 2.88 | -4.21 | -10.38 | -9.73 | 1.91 | 24.89 | 9.88 | 9.67 | 12.33 |
Aviva New Lifebond Plus Enhancer Fund-Ii | 35.1362 | 0.54 | 2.88 | -4.21 | -10.38 | -9.73 | 1.91 | 24.89 | 9.88 | 9.67 | 12.33 |
Aviva New Saveguard Enhancer Fund-Ii | 35.1362 | 0.54 | 2.88 | -4.21 | -10.38 | -9.73 | 1.91 | 24.89 | 9.88 | 9.67 | 12.33 |
Aviva Young Scholar Advantage Enhancer Fund Ii | 35.1362 | 0.54 | 2.88 | -4.21 | -10.38 | -9.73 | 1.91 | 24.89 | 9.88 | 9.67 | 12.33 |
Aviva New Lifeline Enhancer Fund-Ii | 35.1362 | 0.54 | 2.88 | -4.21 | -10.38 | -9.73 | 1.91 | 24.89 | 9.88 | 9.67 | 12.33 |
Aviva Life Long Index Fund | 26.9061 | 0.53 | 2.83 | -4.09 | -9.90 | -8.54 | 1.73 | 24.34 | 10.36 | 10.66 | 0.00 |
Aviva Freedom Lifeplan Index Fund | 26.9061 | 0.53 | 2.83 | -4.09 | -9.90 | -8.54 | 1.73 | 24.34 | 10.36 | 10.66 | 0.00 |
Aviva Life Bond Index Fund | 26.9061 | 0.53 | 2.83 | -4.09 | -9.90 | -8.54 | 1.73 | 24.34 | 10.36 | 10.66 | 0.00 |
Aviva New Pension Plus Pension Index Fund-Ii | 31.9847 | 0.53 | 2.80 | -4.08 | -10.02 | -8.65 | 1.35 | 24.24 | 9.91 | 10.31 | 11.44 |
Aviva New Pension Elite Pension Index Fund-Ii | 31.9847 | 0.53 | 2.80 | -4.08 | -10.02 | -8.65 | 1.35 | 24.24 | 9.91 | 10.31 | 11.44 |
Aviva Life Saver Plus Index Fund | 26.9061 | 0.53 | 2.83 | -4.09 | -9.90 | -8.54 | 1.73 | 24.34 | 10.36 | 10.66 | 0.00 |
Aviva Life Bond Plus Index Fund | 26.9061 | 0.53 | 2.83 | -4.09 | -9.90 | -8.54 | 1.73 | 24.34 | 10.36 | 10.66 | 0.00 |
Aviva Life line Index Fund | 26.9061 | 0.53 | 2.83 | -4.09 | -9.90 | -8.54 | 1.73 | 24.34 | 10.36 | 10.66 | 0.00 |
Aviva Save Guard Index Fund | 26.9061 | 0.53 | 2.83 | -4.09 | -9.90 | -8.54 | 1.73 | 24.34 | 10.36 | 10.66 | 11.68 |
Aviva Easy Life Plus Index Fund | 26.9061 | 0.53 | 2.83 | -4.09 | -9.90 | -8.54 | 1.73 | 24.34 | 10.36 | 10.66 | 0.00 |
Aviva Life Bond 5 Index Fund | 26.9061 | 0.53 | 2.83 | -4.09 | -9.90 | -8.54 | 1.73 | 24.34 | 10.36 | 10.66 | 0.00 |
Aviva Pension Plus Pension Index Fund | 33.1417 | 0.53 | 2.85 | -4.11 | -10.01 | -8.63 | 1.64 | 24.35 | 10.32 | 10.67 | 11.68 |
Aviva New Lifesaver Plus Index Fund-Ii | 28.9337 | 0.52 | 2.82 | -4.20 | -10.17 | -8.95 | 0.95 | 23.95 | 9.85 | 10.11 | 11.08 |
Aviva New Saveguard Index Fund-Ii | 28.9337 | 0.52 | 2.82 | -4.20 | -10.17 | -8.95 | 0.95 | 23.95 | 9.85 | 10.11 | 11.08 |
Aviva New Young Scholar Index Fund-Ii | 28.9337 | 0.52 | 2.82 | -4.20 | -10.17 | -8.95 | 0.95 | 23.95 | 9.85 | 10.11 | 11.08 |
Aviva New Lifebond Plus Index Fund-Ii | 28.9337 | 0.52 | 2.82 | -4.20 | -10.17 | -8.95 | 0.95 | 23.95 | 9.85 | 10.11 | 11.08 |
Aviva New Freedom Life Index Fund-Ii | 28.9337 | 0.52 | 2.82 | -4.20 | -10.17 | -8.95 | 0.95 | 23.95 | 9.85 | 10.11 | 11.08 |
Aviva New Lifeline Index Fund-Ii | 28.9337 | 0.52 | 2.82 | -4.20 | -10.17 | -8.95 | 0.95 | 23.95 | 9.85 | 10.11 | 11.08 |
Aviva New Sachin Century Plan Index Fund-Ii | 28.9337 | 0.52 | 2.82 | -4.20 | -10.17 | -8.95 | 0.95 | 23.95 | 9.85 | 10.11 | 11.08 |
Aviva Young Scholar Advantage Index Fund Ii | 28.9337 | 0.52 | 2.82 | -4.20 | -10.17 | -8.95 | 0.95 | 23.95 | 9.85 | 10.11 | 11.08 |
Aviva Life Saver Advantage Index Fund Ii | 28.9337 | 0.52 | 2.82 | -4.20 | -10.17 | -8.95 | 0.95 | 23.95 | 9.85 | 10.11 | 11.08 |
Aviva Life Saver Advantage Dynamic Pe Fund | 29.0832 | 0.46 | 2.38 | -3.40 | -8.42 | -7.71 | 1.61 | 20.86 | 9.23 | 9.23 | 11.48 |
Aviva Young Scholar Advantage Dynamic Pe Fund | 29.0832 | 0.46 | 2.38 | -3.40 | -8.42 | -7.71 | 1.61 | 20.86 | 9.23 | 9.23 | 11.48 |
Aviva Life Saver Advantage Growth Fund Ii | 28.9005 | 0.42 | 2.29 | -3.18 | -8.40 | -7.90 | 1.95 | 19.42 | 8.84 | 8.36 | 10.78 |
Aviva New Saveguard Growth Fund-Ii | 28.9005 | 0.42 | 2.29 | -3.18 | -8.40 | -7.90 | 1.95 | 19.42 | 8.84 | 8.36 | 10.78 |
Aviva New Young Scholar Growth Fund-Ii | 28.9005 | 0.42 | 2.29 | -3.18 | -8.40 | -7.90 | 1.95 | 19.42 | 8.84 | 8.36 | 10.78 |
Aviva New Freedom Life Growth Fund-Ii | 28.9005 | 0.42 | 2.29 | -3.18 | -8.40 | -7.90 | 1.95 | 19.42 | 8.84 | 8.36 | 10.78 |
Aviva New Lifesaver Plus Growth Fund-Ii | 28.9005 | 0.42 | 2.29 | -3.18 | -8.40 | -7.90 | 1.95 | 19.42 | 8.84 | 8.36 | 10.78 |
Aviva New Sachin Century Plan Growth Fund-Ii | 28.9005 | 0.42 | 2.29 | -3.18 | -8.40 | -7.90 | 1.95 | 19.42 | 8.84 | 8.36 | 10.78 |
Aviva New Lifebond Plus Growth Fund-Ii | 28.9005 | 0.42 | 2.29 | -3.18 | -8.40 | -7.90 | 1.95 | 19.42 | 8.84 | 8.36 | 10.78 |
Aviva Young Scholar Advantage Growth Fund Ii | 28.9005 | 0.42 | 2.29 | -3.18 | -8.40 | -7.90 | 1.95 | 19.42 | 8.84 | 8.36 | 10.78 |
Aviva New Lifeline Growth Fund-Ii | 28.9005 | 0.42 | 2.29 | -3.18 | -8.40 | -7.90 | 1.95 | 19.42 | 8.84 | 8.36 | 10.78 |
Aviva Save Guard Growth Fund | 80.8209 | 0.41 | 2.35 | -3.33 | -8.85 | -8.29 | 1.37 | 18.93 | 8.31 | 7.98 | 10.18 |
Aviva Life Bond Plus Growth Fund | 80.8209 | 0.41 | 2.35 | -3.33 | -8.85 | -8.29 | 1.37 | 18.93 | 8.31 | 7.98 | 10.18 |
Aviva Easy Life Plus Growth Fund | 80.8209 | 0.41 | 2.35 | -3.33 | -8.85 | -8.29 | 1.37 | 18.93 | 8.31 | 7.98 | 10.18 |
Aviva Life line Growth Fund | 80.8209 | 0.41 | 2.35 | -3.33 | -8.85 | -8.29 | 1.37 | 18.93 | 8.31 | 7.98 | 0.00 |
Aviva Young Achiever Growth Fund | 80.8209 | 0.41 | 2.35 | -3.33 | -8.85 | -8.29 | 1.37 | 18.93 | 8.31 | 7.98 | 10.18 |
Aviva Life Long Growth Fund | 80.8209 | 0.41 | 2.35 | -3.33 | -8.85 | -8.29 | 1.37 | 18.93 | 8.31 | 7.98 | 0.00 |
Aviva Life Bond 5 Growth Fund | 80.8209 | 0.41 | 2.35 | -3.33 | -8.85 | -8.29 | 1.37 | 18.93 | 8.31 | 7.98 | 10.18 |
Aviva Saveguard Junior Growth Fund | 80.8209 | 0.41 | 2.35 | -3.33 | -8.85 | -8.29 | 1.37 | 18.93 | 8.31 | 7.98 | 10.18 |
Aviva Life Saver Plus Growth Fund | 80.8209 | 0.41 | 2.35 | -3.33 | -8.85 | -8.29 | 1.37 | 18.93 | 8.31 | 7.98 | 0.00 |
Aviva Sachin Century Growth Fund | 80.8209 | 0.41 | 2.35 | -3.33 | -8.85 | -8.29 | 1.37 | 18.93 | 8.31 | 7.98 | 10.18 |
Aviva Freedom Lifeplan Growth Fund | 80.8209 | 0.41 | 2.35 | -3.33 | -8.85 | -8.29 | 1.37 | 18.93 | 8.31 | 7.98 | 10.18 |
Aviva Little Master Growth Fund | 80.8209 | 0.41 | 2.35 | -3.33 | -8.85 | -8.29 | 1.37 | 18.93 | 8.31 | 7.98 | 10.18 |
Aviva Group Growth | 42.9242 | 0.33 | 1.85 | -2.16 | -6.25 | -5.79 | 2.38 | 15.25 | 8.73 | 8.10 | 0.00 |
Aviva New Pension Plus Pension Growth Fund-Ii | 28.1015 | 0.31 | 1.81 | -2.24 | -6.81 | -6.65 | 1.14 | 14.88 | 7.49 | 6.81 | 9.45 |
Aviva New Pension Elite Pension Growth Fund-Ii | 28.1015 | 0.31 | 1.81 | -2.24 | -6.81 | -6.65 | 1.14 | 14.88 | 7.49 | 6.81 | 9.45 |
Aviva Pension Plus Pension Growth Fund | 46.0642 | 0.30 | 1.82 | -2.37 | -6.99 | -6.55 | 1.21 | 14.41 | 7.55 | 7.18 | 9.07 |
Aviva New Saveguard Balance Fund-Ii | 26.2082 | 0.26 | 1.48 | -1.55 | -5.09 | -4.87 | 1.73 | 11.29 | 7.16 | 6.65 | 8.72 |
Aviva New Lifebond Plus Balance Fund-Ii | 26.2082 | 0.26 | 1.48 | -1.55 | -5.09 | -4.87 | 1.73 | 11.29 | 7.16 | 6.65 | 8.72 |
Aviva New Lifesaver Plus Balance Fund-Ii | 26.2082 | 0.26 | 1.48 | -1.55 | -5.09 | -4.87 | 1.73 | 11.29 | 7.16 | 6.65 | 8.72 |
Aviva New Lifeline Balance Fund-Ii | 26.2082 | 0.26 | 1.48 | -1.55 | -5.09 | -4.87 | 1.73 | 11.29 | 7.16 | 6.65 | 8.72 |
Aviva New Young Scholar Balance Fund-Ii | 26.2082 | 0.26 | 1.48 | -1.55 | -5.09 | -4.87 | 1.73 | 11.29 | 7.16 | 6.65 | 8.72 |
Aviva New Sachin Century Plan Balance Fund-Ii | 26.2082 | 0.26 | 1.48 | -1.55 | -5.09 | -4.87 | 1.73 | 11.29 | 7.16 | 6.65 | 8.72 |
Aviva Young Scholar Advantage Balance Fund Ii | 26.2082 | 0.26 | 1.48 | -1.55 | -5.09 | -4.87 | 1.73 | 11.29 | 7.16 | 6.65 | 8.72 |
Aviva Life Saver Advantage Balance Fund Ii | 26.2082 | 0.26 | 1.48 | -1.55 | -5.09 | -4.87 | 1.73 | 11.29 | 7.16 | 6.65 | 8.72 |
Aviva New Freedom Life Balance Fund-Ii | 26.2082 | 0.26 | 1.48 | -1.55 | -5.09 | -4.87 | 1.73 | 11.29 | 7.16 | 6.65 | 8.72 |
Aviva Life Bond Plus Balanced Fund | 86.2887 | 0.24 | 1.42 | -1.49 | -5.32 | -5.11 | 1.37 | 10.30 | 6.61 | 6.28 | 8.34 |
Aviva Life line Balanced Fund | 86.2887 | 0.24 | 1.42 | -1.49 | -5.32 | -5.11 | 1.37 | 10.30 | 6.61 | 6.28 | 0.00 |
Aviva Easy Life Plus Unitised With Profit Fund | 86.2887 | 0.24 | 1.42 | -1.49 | -5.32 | -5.11 | 1.37 | 10.30 | 6.61 | 6.28 | 18.96 |
Aviva Life Bond Balanced Fund | 86.2887 | 0.24 | 1.42 | -1.49 | -5.32 | -5.11 | 1.37 | 10.30 | 6.61 | 6.28 | 8.34 |
Aviva Life Bond 5 Balanced Fund | 86.2887 | 0.24 | 1.42 | -1.49 | -5.32 | -5.11 | 1.37 | 10.30 | 6.61 | 6.28 | 8.34 |
Aviva Life Long Balanced Fund | 86.2887 | 0.24 | 1.42 | -1.49 | -5.32 | -5.11 | 1.37 | 10.30 | 6.61 | 6.28 | 8.34 |
Aviva Freedom Lifeplan Balance Fund | 86.2887 | 0.24 | 1.42 | -1.49 | -5.32 | -5.11 | 1.37 | 10.30 | 6.61 | 6.28 | 8.34 |
Aviva Life Saver Plus Balanced Fund | 86.2887 | 0.24 | 1.42 | -1.49 | -5.32 | -5.11 | 1.37 | 10.30 | 6.61 | 6.28 | 0.00 |
Aviva Group Balanced | 34.0942 | 0.24 | 1.44 | -1.37 | -5.11 | -4.88 | 1.98 | 10.30 | 6.76 | 6.64 | 0.00 |
Aviva Pension Plus Pension Balanced Fund | 66.8341 | 0.24 | 1.44 | -1.48 | -5.33 | -5.17 | 1.18 | 10.23 | 6.51 | 6.09 | 8.44 |
Aviva Young Achiever Balanced | 86.2887 | 0.24 | 1.42 | -1.49 | -5.32 | -5.11 | 1.37 | 10.30 | 6.61 | 6.28 | 8.34 |
Aviva Saveguard Junior Balanced Fund | 86.2887 | 0.24 | 1.42 | -1.49 | -5.32 | -5.11 | 1.37 | 10.30 | 6.61 | 6.28 | 8.34 |
Aviva Sachin Century Balanced Fund | 86.2887 | 0.24 | 1.42 | -1.49 | -5.32 | -5.11 | 1.37 | 10.30 | 6.61 | 6.28 | 8.34 |
Aviva Little Master Balanced Fund | 86.2887 | 0.24 | 1.42 | -1.49 | -5.32 | -5.11 | 1.37 | 10.30 | 6.61 | 6.28 | 8.34 |
Aviva New Pension Elite Pension Balance Fund-Ii | 25.1860 | 0.22 | 1.40 | -1.45 | -5.35 | -5.01 | 1.57 | 10.56 | 7.37 | 6.48 | 8.34 |
Aviva New Pension Plus Pension Balance Fund-Ii | 25.1860 | 0.22 | 1.40 | -1.45 | -5.35 | -5.01 | 1.57 | 10.56 | 7.37 | 6.48 | 8.34 |
Aviva Young Achiever Unitised With Profit | 37.7245 | 0.17 | 0.45 | 0.90 | 3.11 | 6.38 | 13.24 | 13.60 | 14.17 | 13.35 | 9.51 |
Aviva Life Bond Unitised with Profit Fund | 37.7245 | 0.17 | 0.45 | 0.90 | 3.11 | 6.38 | 13.24 | 13.60 | 14.17 | 13.35 | 0.00 |
Aviva Life Long Unitised with Profit Fund | 37.7245 | 0.17 | 0.45 | 0.90 | 3.11 | 6.38 | 13.24 | 13.60 | 14.17 | 13.35 | 0.00 |
Aviva Pension Plus Unitised With Profit Fund | 38.6243 | 0.16 | 0.42 | 0.83 | 2.88 | 5.92 | 12.26 | 13.19 | 14.79 | 13.58 | 9.81 |
Aviva Group Secure | 35.6301 | 0.13 | 1.01 | -0.48 | -3.01 | -2.87 | 2.53 | 7.42 | 6.54 | 5.72 | 0.00 |
Aviva Saveguard Junior Secure Fund | 35.9266 | 0.12 | 0.98 | -0.44 | -3.30 | -3.12 | 1.28 | 7.05 | 6.40 | 5.65 | 7.72 |
Aviva Treasure Plus Secure | 35.9266 | 0.12 | 0.98 | -0.44 | -3.30 | -3.12 | 1.28 | 7.05 | 6.40 | 5.65 | 7.72 |
Aviva Life Long Secure Fund | 35.9266 | 0.12 | 0.98 | -0.44 | -3.30 | -3.12 | 1.28 | 7.05 | 6.40 | 5.65 | 0.00 |
Aviva Life Bond Plus Secured Fund | 35.9266 | 0.12 | 0.98 | -0.44 | -3.30 | -3.12 | 1.28 | 7.05 | 6.40 | 5.65 | 0.00 |
Aviva Save Guard Secure Fund | 35.9266 | 0.12 | 0.98 | -0.44 | -3.30 | -3.12 | 1.28 | 7.05 | 6.40 | 5.65 | 7.72 |
Aviva Little Master Secure Fund | 35.9266 | 0.12 | 0.98 | -0.44 | -3.30 | -3.12 | 1.28 | 7.05 | 6.40 | 5.65 | 7.72 |
Aviva Freedom Lifeplan Secure Fund | 35.9266 | 0.12 | 0.98 | -0.44 | -3.30 | -3.12 | 1.28 | 7.05 | 6.40 | 5.65 | 7.72 |
Aviva Life Bond 5 Secure Fund | 35.9266 | 0.12 | 0.98 | -0.44 | -3.30 | -3.12 | 1.28 | 7.05 | 6.40 | 5.65 | 7.72 |
Aviva Sachin Century Secure Fund | 35.9266 | 0.12 | 0.98 | -0.44 | -3.30 | -3.12 | 1.28 | 7.05 | 6.40 | 5.65 | 7.72 |
Aviva Life Saver Plus Secure Fund | 35.9266 | 0.12 | 0.98 | -0.44 | -3.30 | -3.12 | 1.28 | 7.05 | 6.40 | 5.65 | 0.00 |
Aviva Young Achiever Protector | 30.3942 | 0.11 | 0.94 | -0.40 | -3.09 | -3.00 | 1.85 | 7.20 | 5.76 | 5.00 | 7.46 |
Aviva Little Master Protector Fund | 30.3942 | 0.11 | 0.94 | -0.40 | -3.09 | -3.00 | 1.85 | 7.20 | 5.76 | 5.00 | 7.46 |
Aviva Easy Life Plus Protector Fund | 30.3942 | 0.11 | 0.94 | -0.40 | -3.09 | -3.00 | 1.85 | 7.20 | 5.76 | 5.00 | 7.46 |
Aviva Life line Protector Fund | 30.3942 | 0.11 | 0.94 | -0.40 | -3.09 | -3.00 | 1.85 | 7.20 | 5.76 | 5.00 | 0.00 |
Aviva Life Bond Protector Fund | 30.3942 | 0.11 | 0.94 | -0.40 | -3.09 | -3.00 | 1.85 | 7.20 | 5.76 | 5.00 | 7.46 |
Aviva Pension Plus Protector Fund | 26.8179 | 0.11 | 0.93 | -0.40 | -3.17 | -3.08 | 1.58 | 6.60 | 5.54 | 4.72 | 7.25 |
Aviva Life Saver Plus Protector Fund | 30.3942 | 0.11 | 0.94 | -0.40 | -3.09 | -3.00 | 1.85 | 7.20 | 5.76 | 5.00 | 0.00 |
Aviva Life Long Protector Fund | 30.3942 | 0.11 | 0.94 | -0.40 | -3.09 | -3.00 | 1.85 | 7.20 | 5.76 | 5.00 | 0.00 |
Aviva New Freedom Life Protector Fund-Ii | 23.3367 | 0.10 | 0.87 | -0.33 | -2.96 | -2.98 | 1.57 | 5.86 | 5.53 | 4.75 | 7.24 |
Aviva Pension Plus Pension Secure Fund | 32.5321 | 0.10 | 0.94 | -0.44 | -3.22 | -3.16 | 0.82 | 5.34 | 4.89 | 4.84 | 7.55 |
Aviva New Lifesaver Plus Protector Fund-Ii | 23.3367 | 0.10 | 0.87 | -0.33 | -2.96 | -2.98 | 1.57 | 5.86 | 5.53 | 4.75 | 7.24 |
Aviva Young Scholar Advantage Protector Fund Ii | 23.3367 | 0.10 | 0.87 | -0.33 | -2.96 | -2.98 | 1.57 | 5.86 | 5.53 | 4.75 | 7.24 |
Aviva New Saveguard Protector Fund-Ii | 23.3367 | 0.10 | 0.87 | -0.33 | -2.96 | -2.98 | 1.57 | 5.86 | 5.53 | 4.75 | 7.24 |
Aviva New Lifebond Plus Protector Fund-Ii | 23.3367 | 0.10 | 0.87 | -0.33 | -2.96 | -2.98 | 1.57 | 5.86 | 5.53 | 4.75 | 7.24 |
Aviva Life Saver Advantage Psu Fund | 23.3367 | 0.10 | 0.87 | -0.33 | -2.96 | -2.98 | 1.57 | 5.86 | 5.53 | 11.08 | 10.28 |
Aviva New Sachin Century Plan Protector Fund-Ii | 23.3367 | 0.10 | 0.87 | -0.33 | -2.96 | -2.98 | 1.57 | 5.86 | 5.53 | 4.75 | 7.24 |
Aviva New Young Scholar Protector Fund-Ii | 23.3367 | 0.10 | 0.87 | -0.33 | -2.96 | -2.98 | 1.57 | 5.86 | 5.53 | 4.75 | 7.24 |
Aviva New Lifeline Protector Fund-Ii | 23.3367 | 0.10 | 0.87 | -0.33 | -2.96 | -2.98 | 1.57 | 5.86 | 5.53 | 4.75 | 7.24 |
Aviva New Pension Elite Pension Protector Fund-Ii | 21.7869 | 0.06 | 0.90 | -0.38 | -2.81 | -2.92 | 2.39 | 6.20 | 4.23 | 3.06 | 6.45 |
Aviva New Pension Plus Pension Protector Fund-Ii | 21.7869 | 0.06 | 0.90 | -0.38 | -2.81 | -2.92 | 2.39 | 6.20 | 4.23 | 3.06 | 6.45 |
Aviva Group Short Term Debt | 23.0364 | 0.04 | 0.11 | 0.22 | 0.74 | 1.43 | 2.71 | 2.79 | 3.41 | 4.25 | 0.00 |
Aviva Group Cash | 28.8067 | 0.04 | 0.11 | 0.23 | 0.78 | 1.51 | 2.90 | 3.09 | 3.60 | 4.29 | 0.00 |
Aviva Group Debt | 31.8785 | 0.02 | 0.58 | 0.37 | -1.31 | -1.29 | 1.67 | 3.00 | 5.09 | 4.68 | 0.00 |
Aviva Young Scholar Advantage Bond Fund Ii | 22.6091 | 0.00 | 0.58 | 0.32 | -1.60 | -1.82 | 1.24 | 2.36 | 4.19 | 3.45 | 6.44 |
Aviva New Lifesaver Plus Bond Fund-Ii | 22.6091 | 0.00 | 0.58 | 0.32 | -1.60 | -1.82 | 1.24 | 2.36 | 4.19 | 3.45 | 6.44 |
Aviva New Lifeline Bond Fund-Ii | 22.6091 | 0.00 | 0.58 | 0.32 | -1.60 | -1.82 | 1.24 | 2.36 | 4.19 | 3.45 | 6.44 |
Aviva New Young Scholar Bond Fund-Ii | 22.6091 | 0.00 | 0.58 | 0.32 | -1.60 | -1.82 | 1.24 | 2.36 | 4.19 | 3.45 | 6.44 |
Aviva New Saveguard Bond Fund-Ii | 22.6091 | 0.00 | 0.58 | 0.32 | -1.60 | -1.82 | 1.24 | 2.36 | 4.19 | 3.45 | 6.44 |
Aviva New Lifebond Plus Bond Fund-Ii | 22.6091 | 0.00 | 0.58 | 0.32 | -1.60 | -1.82 | 1.24 | 2.36 | 4.19 | 3.45 | 6.44 |
Aviva New Freedom Life Bond Fund-Ii | 22.6091 | 0.00 | 0.58 | 0.32 | -1.60 | -1.82 | 1.24 | 2.36 | 4.19 | 3.45 | 6.44 |
Aviva Life Saver Advantage Bond Fund Ii | 22.6091 | 0.00 | 0.58 | 0.32 | -1.60 | -1.82 | 1.24 | 2.36 | 4.19 | 3.45 | 6.44 |
Aviva New Sachin Century Plan Bond Fund-Ii | 22.6091 | 0.00 | 0.58 | 0.32 | -1.60 | -1.82 | 1.24 | 2.36 | 4.19 | 3.45 | 6.44 |
Aviva Freedom Lifeplan Bond Fund | 27.6158 | -0.02 | 0.65 | 0.45 | -1.10 | -1.30 | 1.22 | 3.27 | 3.51 | 3.41 | 0.00 |
Aviva Life Long Bond Fund | 27.6158 | -0.02 | 0.65 | 0.45 | -1.10 | -1.30 | 1.22 | 3.27 | 3.51 | 3.41 | 0.00 |
Aviva Life line Bond Fund | 27.6158 | -0.02 | 0.65 | 0.45 | -1.10 | -1.30 | 1.22 | 3.27 | 3.51 | 3.41 | 0.00 |