Aviva - New Pension Elite Pension Psu Fund-Ii | 14.9503 | 1.92 | 10.07 | 22.34 | 42.60 | 49.62 | 35.03 | 8.86 | -0.13 | 9.72 | 3.74 |
Aviva - New Pension Plus Pension Psu Fund-Ii | 14.9503 | 1.92 | 10.07 | 22.34 | 42.60 | 49.62 | 35.03 | 8.86 | -0.13 | 9.72 | 3.74 |
Aviva - New Lifesaver Plus Psu Fund | 14.6013 | 1.85 | 9.82 | 21.91 | 42.59 | 49.21 | 34.58 | 8.42 | -0.34 | 9.50 | 3.65 |
Aviva - New Lifeline Psu Fund | 14.6013 | 1.85 | 9.82 | 21.91 | 42.59 | 49.21 | 34.58 | 8.42 | -0.34 | 9.50 | 3.65 |
Aviva - Young Scholar Advantage Psu Fund | 14.6013 | 1.85 | 9.82 | 21.91 | 42.59 | 49.21 | 34.58 | 8.42 | -0.34 | 9.50 | 3.65 |
Aviva - Life Saver Advantage Protector Fund Ii | 14.6013 | 1.85 | 9.82 | 21.91 | 42.59 | 49.21 | 34.58 | 8.42 | -7.54 | -1.31 | 3.21 |
Aviva - New Young Scholar Psu Fund | 14.6013 | 1.85 | 9.82 | 21.91 | 42.59 | 49.21 | 34.58 | 8.42 | -0.34 | 9.50 | 3.65 |
Aviva - New Lifebond Plus Psu Fund | 14.6013 | 1.85 | 9.82 | 21.91 | 42.59 | 49.21 | 34.58 | 8.42 | -0.34 | 9.50 | 3.65 |
Aviva - New Freedom Life Psu Fund | 14.6013 | 1.85 | 9.82 | 21.91 | 42.59 | 49.21 | 34.58 | 8.42 | -0.34 | 9.50 | 3.65 |
Aviva - New Saveguard Psu Fund | 14.6013 | 1.85 | 9.82 | 21.91 | 42.59 | 49.21 | 34.58 | 8.42 | -0.34 | 9.50 | 3.65 |
Aviva - Life Long Enhancer Fund | 33.9854 | 1.19 | -0.02 | 7.93 | 19.36 | 37.78 | 33.86 | 15.41 | 10.83 | 13.91 | 0.00 |
Aviva - Life line Enhancer Fund | 33.9854 | 1.19 | -0.02 | 7.93 | 19.36 | 37.78 | 33.86 | 15.41 | 10.83 | 13.91 | 0.00 |
Aviva - Life Bond 5 Enhancer Fund | 33.9854 | 1.19 | -0.02 | 7.93 | 19.36 | 37.78 | 33.86 | 15.41 | 10.83 | 13.91 | 0.00 |
Aviva - Freedom Lifeplan Enhancer Fund | 33.9854 | 1.19 | -0.02 | 7.93 | 19.36 | 37.78 | 33.86 | 15.41 | 10.83 | 13.91 | 11.58 |
Aviva - Save Guard Enhancer Fund | 33.9854 | 1.19 | -0.02 | 7.93 | 19.36 | 37.78 | 33.86 | 15.41 | 10.83 | 13.91 | 11.57 |
Aviva - New Lifeline Enhancer Fund-Ii | 33.0703 | 1.16 | -0.03 | 8.05 | 19.48 | 37.67 | 35.17 | 16.21 | 11.52 | 14.53 | 11.74 |
Aviva - Young Scholar Advantage Enhancer Fund Ii | 33.0703 | 1.16 | -0.03 | 8.05 | 19.48 | 37.67 | 35.17 | 16.21 | 11.52 | 14.53 | 11.74 |
Aviva - Life Saver Advantage Enhancer Fund Ii | 33.0703 | 1.16 | -0.03 | 8.05 | 19.48 | 37.67 | 35.17 | 16.21 | 11.52 | 14.53 | 11.74 |
Aviva - New Young Scholar Enhancer Fund-Ii | 33.0703 | 1.16 | -0.03 | 8.05 | 19.48 | 37.67 | 35.17 | 16.21 | 11.52 | 14.53 | 11.74 |
Aviva - New Lifesaver Plus Enhancer Fund-Ii | 33.0703 | 1.16 | -0.03 | 8.05 | 19.48 | 37.67 | 35.17 | 16.21 | 11.52 | 14.53 | 11.74 |
Aviva - New Lifebond Plus Enhancer Fund-Ii | 33.0703 | 1.16 | -0.03 | 8.05 | 19.48 | 37.67 | 35.17 | 16.21 | 11.52 | 14.53 | 11.74 |
Aviva - New Saveguard Enhancer Fund-Ii | 33.0703 | 1.16 | -0.03 | 8.05 | 19.48 | 37.67 | 35.17 | 16.21 | 11.52 | 14.53 | 11.74 |
Aviva - New Freedom Life Enhancer Fund-Ii | 33.0703 | 1.16 | -0.03 | 8.05 | 19.48 | 37.67 | 35.17 | 16.21 | 11.52 | 14.53 | 11.74 |
Aviva - New Sachin Century Plan Enhancer Fund-Ii | 33.0703 | 1.16 | -0.03 | 8.05 | 19.48 | 37.67 | 35.17 | 16.21 | 11.52 | 14.53 | 11.74 |
Aviva - New Saveguard Index Fund-Ii | 27.5814 | 0.99 | -0.19 | 7.53 | 18.89 | 37.41 | 35.60 | 17.12 | 12.33 | 14.49 | 10.04 |
Aviva - New Young Scholar Index Fund-Ii | 27.5814 | 0.99 | -0.19 | 7.53 | 18.89 | 37.41 | 35.60 | 17.12 | 12.33 | 14.49 | 10.04 |
Aviva - New Lifebond Plus Index Fund-Ii | 27.5814 | 0.99 | -0.19 | 7.53 | 18.89 | 37.41 | 35.60 | 17.12 | 12.33 | 14.49 | 10.04 |
Aviva - New Pension Plus Pension Index Fund-Ii | 30.3853 | 0.99 | -0.21 | 7.69 | 19.04 | 37.71 | 35.11 | 17.05 | 12.46 | 14.78 | 10.44 |
Aviva - New Pension Elite Pension Index Fund-Ii | 30.3853 | 0.99 | -0.21 | 7.69 | 19.04 | 37.71 | 35.11 | 17.05 | 12.46 | 14.78 | 10.44 |
Aviva - New Lifesaver Plus Index Fund-Ii | 27.5814 | 0.99 | -0.19 | 7.53 | 18.89 | 37.41 | 35.60 | 17.12 | 12.33 | 14.49 | 10.04 |
Aviva - Young Scholar Advantage Index Fund Ii | 27.5814 | 0.99 | -0.19 | 7.53 | 18.89 | 37.41 | 35.60 | 17.12 | 12.33 | 14.49 | 10.04 |
Aviva - Life Saver Advantage Index Fund Ii | 27.5814 | 0.99 | -0.19 | 7.53 | 18.89 | 37.41 | 35.60 | 17.12 | 12.33 | 14.49 | 10.04 |
Aviva - New Sachin Century Plan Index Fund-Ii | 27.5814 | 0.99 | -0.19 | 7.53 | 18.89 | 37.41 | 35.60 | 17.12 | 12.33 | 14.49 | 10.04 |
Aviva - New Freedom Life Index Fund-Ii | 27.5814 | 0.99 | -0.19 | 7.53 | 18.89 | 37.41 | 35.60 | 17.12 | 12.33 | 14.49 | 10.04 |
Aviva - New Lifeline Index Fund-Ii | 27.5814 | 0.99 | -0.19 | 7.53 | 18.89 | 37.41 | 35.60 | 17.12 | 12.33 | 14.49 | 10.04 |
Aviva - New Lifebond Plus Growth Fund-Ii | 27.2740 | 0.98 | -0.21 | 5.61 | 14.25 | 28.20 | 27.60 | 14.08 | 10.34 | 12.69 | 9.91 |
Aviva - Life line Growth Fund | 76.7493 | 0.98 | -0.23 | 5.64 | 14.25 | 28.07 | 27.05 | 13.62 | 9.99 | 12.44 | 0.00 |
Aviva - Life Bond Plus Growth Fund | 76.7493 | 0.98 | -0.23 | 5.64 | 14.25 | 28.07 | 27.05 | 13.62 | 9.99 | 12.44 | 9.26 |
Aviva - Easy Life Plus Growth Fund | 76.7493 | 0.98 | -0.23 | 5.64 | 14.25 | 28.07 | 27.05 | 13.62 | 9.99 | 12.44 | 9.26 |
Aviva - Save Guard Growth Fund | 76.7493 | 0.98 | -0.23 | 5.64 | 14.25 | 28.07 | 27.05 | 13.62 | 9.99 | 12.44 | 9.26 |
Aviva - Young Scholar Advantage Growth Fund Ii | 27.2740 | 0.98 | -0.21 | 5.61 | 14.25 | 28.20 | 27.60 | 14.08 | 10.34 | 12.69 | 9.91 |
Aviva - New Lifeline Growth Fund-Ii | 27.2740 | 0.98 | -0.21 | 5.61 | 14.25 | 28.20 | 27.60 | 14.08 | 10.34 | 12.69 | 9.91 |
Aviva - New Freedom Life Growth Fund-Ii | 27.2740 | 0.98 | -0.21 | 5.61 | 14.25 | 28.20 | 27.60 | 14.08 | 10.34 | 12.69 | 9.91 |
Aviva - Saveguard Junior Growth Fund | 76.7493 | 0.98 | -0.23 | 5.64 | 14.25 | 28.07 | 27.05 | 13.62 | 9.99 | 8.91 | 9.26 |
Aviva - New Young Scholar Growth Fund-Ii | 27.2740 | 0.98 | -0.21 | 5.61 | 14.25 | 28.20 | 27.60 | 14.08 | 10.34 | 12.69 | 9.91 |
Aviva - Life Bond 5 Growth Fund | 76.7493 | 0.98 | -0.23 | 5.64 | 14.25 | 28.07 | 27.05 | 13.62 | 9.99 | 12.44 | 9.26 |
Aviva - Life Long Growth Fund | 76.7493 | 0.98 | -0.23 | 5.64 | 14.25 | 28.07 | 27.05 | 13.62 | 9.99 | 12.44 | 0.00 |
Aviva - New Lifesaver Plus Growth Fund-Ii | 27.2740 | 0.98 | -0.21 | 5.61 | 14.25 | 28.20 | 27.60 | 14.08 | 10.34 | 12.69 | 9.91 |
Aviva - New Sachin Century Plan Growth Fund-Ii | 27.2740 | 0.98 | -0.21 | 5.61 | 14.25 | 28.20 | 27.60 | 14.08 | 10.34 | 12.69 | 9.91 |
Aviva - Young Achiever Growth Fund | 76.7493 | 0.98 | -0.23 | 5.64 | 14.25 | 28.07 | 27.05 | 13.62 | 9.99 | 12.44 | 9.26 |
Aviva - Life Saver Advantage Growth Fund Ii | 27.2740 | 0.98 | -0.21 | 5.61 | 14.25 | 28.20 | 27.60 | 14.08 | 10.34 | 12.69 | 9.91 |
Aviva - New Saveguard Growth Fund-Ii | 27.2740 | 0.98 | -0.21 | 5.61 | 14.25 | 28.20 | 27.60 | 14.08 | 10.34 | 12.69 | 9.91 |
Aviva - Life Saver Plus Growth Fund | 76.7493 | 0.98 | -0.23 | 5.64 | 14.25 | 28.07 | 27.05 | 13.62 | 9.99 | 12.44 | 0.00 |
Aviva - Sachin Century Growth Fund | 76.7493 | 0.98 | -0.23 | 5.64 | 14.25 | 28.07 | 27.05 | 13.62 | 9.99 | 12.44 | 9.26 |
Aviva - Freedom Lifeplan Growth Fund | 76.7493 | 0.98 | -0.23 | 5.64 | 14.25 | 28.07 | 27.05 | 13.62 | 9.99 | 12.44 | 9.26 |
Aviva - Little Master Growth Fund | 76.7493 | 0.98 | -0.23 | 5.64 | 14.25 | 28.07 | 27.05 | 13.62 | 9.99 | 12.44 | 9.26 |
Aviva - Pension Plus Pension Index Fund | 31.3690 | 0.97 | -0.24 | 7.49 | 18.97 | 37.55 | 35.54 | 17.59 | 12.90 | 15.06 | 10.68 |
Aviva - Life Bond 5 Index Fund | 25.4243 | 0.96 | -0.24 | 7.47 | 18.85 | 37.33 | 35.69 | 17.57 | 12.86 | 14.97 | 0.00 |
Aviva - Easy Life Plus Index Fund | 25.4243 | 0.96 | -0.24 | 7.47 | 18.85 | 37.33 | 35.69 | 17.57 | 12.86 | 14.97 | 0.00 |
Aviva - Save Guard Index Fund | 25.4243 | 0.96 | -0.24 | 7.47 | 18.85 | 37.33 | 35.69 | 17.57 | 12.86 | 14.97 | 10.66 |
Aviva - Life Bond Plus Index Fund | 25.4243 | 0.96 | -0.24 | 7.47 | 18.85 | 37.33 | 35.69 | 17.57 | 12.86 | 14.97 | 0.00 |
Aviva - Life line Index Fund | 25.4243 | 0.96 | -0.24 | 7.47 | 18.85 | 37.33 | 35.69 | 17.57 | 12.86 | 14.97 | 0.00 |
Aviva - Life Saver Plus Index Fund | 25.4243 | 0.96 | -0.24 | 7.47 | 18.85 | 37.33 | 35.69 | 17.57 | 12.86 | 14.97 | 0.00 |
Aviva - Life Long Index Fund | 25.4243 | 0.96 | -0.24 | 7.47 | 18.85 | 37.33 | 35.69 | 17.57 | 12.86 | 14.97 | 0.00 |
Aviva - Life Bond Index Fund | 25.4243 | 0.96 | -0.24 | 7.47 | 18.85 | 37.33 | 35.69 | 17.57 | 12.86 | 14.97 | 0.00 |
Aviva - Freedom Lifeplan Index Fund | 25.4243 | 0.96 | -0.24 | 7.47 | 18.85 | 37.33 | 35.69 | 17.57 | 12.86 | 14.97 | 0.00 |
Aviva - Life Saver Advantage Dynamic Pe Fund | 27.6055 | 0.91 | 0.08 | 5.90 | 15.34 | 31.12 | 31.66 | 15.36 | 11.05 | 14.04 | 0.00 |
Aviva - Young Scholar Advantage Dynamic Pe Fund | 27.6055 | 0.91 | 0.08 | 5.90 | 15.34 | 31.12 | 31.66 | 15.36 | 11.05 | 14.04 | 0.00 |
Aviva - New Pension Elite Pension Growth Fund-Ii | 26.7810 | 0.77 | -0.29 | 3.99 | 10.36 | 21.02 | 22.35 | 11.35 | 8.70 | 10.61 | 9.44 |
Aviva - New Pension Plus Pension Growth Fund-Ii | 26.7810 | 0.77 | -0.29 | 3.99 | 10.36 | 21.02 | 22.35 | 11.35 | 8.70 | 10.61 | 9.44 |
Aviva - Pension Plus Pension Growth Fund | 43.9303 | 0.74 | -0.32 | 3.76 | 9.97 | 20.15 | 21.93 | 12.21 | 9.38 | 11.02 | 8.46 |
Aviva - Group Growth | 40.4413 | 0.73 | -0.32 | 3.76 | 10.10 | 20.63 | 22.34 | 13.22 | 10.35 | 11.90 | 0.00 |
Aviva - New Pension Elite Pension Infrastructure Fund-Ii | 17.2561 | 0.66 | 1.44 | 12.35 | 31.98 | 52.56 | 58.37 | 24.37 | 7.45 | 13.29 | 5.35 |
Aviva - New Pension Plus Pension Infrastructure Fund-Ii | 17.2561 | 0.66 | 1.44 | 12.35 | 31.98 | 52.56 | 58.37 | 24.37 | 7.45 | 13.29 | 5.35 |
Aviva - New Lifesaver Plus Balance Fund-Ii | 24.9802 | 0.61 | -0.42 | 2.39 | 6.87 | 14.48 | 17.96 | 11.14 | 8.86 | 9.99 | 8.84 |
Aviva - New Saveguard Balance Fund-Ii | 24.9802 | 0.61 | -0.42 | 2.39 | 6.87 | 14.48 | 17.96 | 11.14 | 8.86 | 9.99 | 8.84 |
Aviva - New Lifebond Plus Balance Fund-Ii | 24.9802 | 0.61 | -0.42 | 2.39 | 6.87 | 14.48 | 17.96 | 11.14 | 8.86 | 9.99 | 8.84 |
Aviva - New Sachin Century Plan Balance Fund-Ii | 24.9802 | 0.61 | -0.42 | 2.39 | 6.87 | 14.48 | 17.96 | 11.14 | 8.86 | 9.99 | 8.84 |
Aviva - New Lifeline Balance Fund-Ii | 24.9802 | 0.61 | -0.42 | 2.39 | 6.87 | 14.48 | 17.96 | 11.14 | 8.86 | 9.99 | 8.84 |
Aviva - New Young Scholar Balance Fund-Ii | 24.9802 | 0.61 | -0.42 | 2.39 | 6.87 | 14.48 | 17.96 | 11.14 | 8.86 | 9.99 | 8.84 |
Aviva - Young Scholar Advantage Balance Fund Ii | 24.9802 | 0.61 | -0.42 | 2.39 | 6.87 | 14.48 | 17.96 | 11.14 | 8.86 | 9.99 | 8.84 |
Aviva - Life Saver Advantage Balance Fund Ii | 24.9802 | 0.61 | -0.42 | 2.39 | 6.87 | 14.48 | 17.96 | 11.14 | 8.86 | 9.99 | 8.84 |
Aviva - New Freedom Life Balance Fund-Ii | 24.9802 | 0.61 | -0.42 | 2.39 | 6.87 | 14.48 | 17.96 | 11.14 | 8.86 | 9.99 | 8.84 |
Aviva - Life Saver Advantage Infrastructure Fund Ii | 16.9363 | 0.59 | 1.31 | 12.04 | 31.51 | 52.21 | 60.00 | 25.66 | 8.23 | 13.80 | 5.54 |
Aviva - New Lifebond Plus Infrastructure Fund | 16.9363 | 0.59 | 1.31 | 12.04 | 31.51 | 52.21 | 60.00 | 25.66 | 8.23 | 13.80 | 5.54 |
Aviva - New Saveguard Infrastructure Fund | 16.9363 | 0.59 | 1.31 | 12.04 | 31.51 | 52.21 | 60.00 | 25.66 | 8.23 | 13.80 | 5.54 |
Aviva - New Lifesaver Plus Infrastructure Fund | 16.9363 | 0.59 | 1.31 | 12.04 | 31.51 | 52.21 | 60.00 | 25.66 | 8.23 | 13.80 | 5.54 |
Aviva - Young Scholar Advantage Infrastructure Fund | 16.9363 | 0.59 | 1.31 | 12.04 | 31.51 | 52.21 | 60.00 | 25.66 | 8.23 | 13.80 | 5.54 |
Aviva - New Freedom Life Infrastructure Fund | 16.9363 | 0.59 | 1.31 | 12.04 | 31.51 | 52.21 | 60.00 | 25.66 | 8.23 | 13.80 | 5.54 |
Aviva - New Young Scholar Infrastructure Fund | 16.9363 | 0.59 | 1.31 | 12.04 | 31.51 | 52.21 | 60.00 | 25.66 | 8.23 | 13.80 | 5.54 |
Aviva - New Lifeline Infrastructure Fund | 16.9363 | 0.59 | 1.31 | 12.04 | 31.51 | 52.21 | 60.00 | 25.66 | 8.23 | 13.80 | 5.54 |
Aviva - Sachin Century Balanced Fund | 82.5645 | 0.55 | -0.45 | 1.92 | 5.81 | 13.27 | 16.56 | 10.41 | 8.51 | 9.60 | 8.28 |
Aviva - Saveguard Junior Balanced Fund | 82.5645 | 0.55 | -0.45 | 1.92 | 5.81 | 13.27 | 16.56 | 10.41 | 8.51 | 7.76 | 8.28 |
Aviva - Little Master Balanced Fund | 82.5645 | 0.55 | -0.45 | 1.92 | 5.81 | 13.27 | 16.56 | 10.41 | 8.51 | 9.60 | 8.28 |
Aviva - Freedom Lifeplan Balance Fund | 82.5645 | 0.55 | -0.45 | 1.92 | 5.81 | 13.27 | 16.56 | 10.41 | 8.51 | 9.60 | 8.28 |
Aviva - Life Saver Plus Balanced Fund | 82.5645 | 0.55 | -0.45 | 1.92 | 5.81 | 13.27 | 16.56 | 10.41 | 8.51 | 9.60 | 0.00 |
Aviva - Young Achiever Balanced | 82.5645 | 0.55 | -0.45 | 1.92 | 5.81 | 13.27 | 16.56 | 10.41 | 8.51 | 9.60 | 8.28 |
Aviva - Life Long Balanced Fund | 82.5645 | 0.55 | -0.45 | 1.92 | 5.81 | 13.27 | 16.56 | 10.41 | 8.51 | 9.60 | 8.28 |
Aviva - Life Bond Balanced Fund | 82.5645 | 0.55 | -0.45 | 1.92 | 5.81 | 13.27 | 16.56 | 10.41 | 8.51 | 9.60 | 8.28 |
Aviva - Life Bond 5 Balanced Fund | 82.5645 | 0.55 | -0.45 | 1.92 | 5.81 | 13.27 | 16.56 | 10.41 | 8.51 | 9.60 | 8.28 |
Aviva - Life Bond Plus Balanced Fund | 82.5645 | 0.55 | -0.45 | 1.92 | 5.81 | 13.27 | 16.56 | 10.41 | 8.51 | 9.60 | 7.61 |
Aviva - Easy Life Plus Unitised With Profit Fund | 82.5645 | 0.55 | -0.45 | 1.92 | 5.81 | 13.27 | 16.56 | 10.41 | 8.51 | 35.22 | 19.03 |
Aviva - Life line Balanced Fund | 82.5645 | 0.55 | -0.45 | 1.92 | 5.81 | 13.27 | 16.56 | 10.41 | 8.51 | 9.60 | 0.00 |
Aviva - New Pension Plus Pension Balance Fund-Ii | 23.8877 | 0.53 | -0.41 | 1.93 | 5.81 | 12.74 | 16.51 | 10.62 | 8.60 | 9.69 | 8.28 |
Aviva - Pension Plus Pension Balanced Fund | 63.8649 | 0.53 | -0.45 | 2.03 | 5.88 | 12.90 | 16.63 | 9.81 | 8.15 | 9.41 | 8.41 |
Aviva - New Pension Elite Pension Balance Fund-Ii | 23.8877 | 0.53 | -0.41 | 1.93 | 5.81 | 12.74 | 16.51 | 10.62 | 8.60 | 9.69 | 8.28 |
Aviva - Group Balanced | 32.4671 | 0.53 | -0.47 | 1.83 | 6.00 | 12.69 | 15.25 | 10.52 | 8.82 | 9.97 | 0.00 |
Aviva - Pension Plus Pension Secure Fund | 31.3435 | 0.37 | -0.56 | -0.11 | 1.45 | 5.02 | 10.23 | 7.45 | 6.88 | 7.90 | 8.02 |
Aviva - Group Secure | 33.7710 | 0.37 | -0.48 | 0.40 | 2.67 | 7.09 | 12.32 | 8.48 | 7.66 | 8.41 | 0.00 |
Aviva - Saveguard Junior Secure Fund | 34.6450 | 0.32 | -0.44 | 0.15 | 1.94 | 8.52 | 11.30 | 9.60 | 8.29 | 7.55 | 8.09 |
Aviva - Pension Plus Protector Fund | 25.6492 | 0.32 | -0.44 | 0.28 | 2.13 | 6.84 | 11.20 | 6.91 | 6.42 | 7.52 | 7.82 |
Aviva - Life Bond Plus Secured Fund | 34.6450 | 0.32 | -0.44 | 0.15 | 1.94 | 8.52 | 11.30 | 9.60 | 8.29 | 8.57 | 0.00 |
Aviva - Save Guard Secure Fund | 34.6450 | 0.32 | -0.44 | 0.15 | 1.94 | 8.52 | 11.30 | 9.60 | 8.29 | 8.57 | 8.09 |
Aviva - Treasure Plus Secure | 34.6450 | 0.32 | -0.44 | 0.15 | 1.94 | 8.52 | 11.30 | 9.60 | 8.29 | 8.57 | 8.09 |
Aviva - Life Long Secure Fund | 34.6450 | 0.32 | -0.44 | 0.15 | 1.94 | 8.52 | 11.30 | 9.60 | 8.29 | 8.57 | 0.00 |
Aviva - Sachin Century Secure Fund | 34.6450 | 0.32 | -0.44 | 0.15 | 1.94 | 8.52 | 11.30 | 9.60 | 8.29 | 8.57 | 8.09 |
Aviva - Life Saver Plus Secure Fund | 34.6450 | 0.32 | -0.44 | 0.15 | 1.94 | 8.52 | 11.30 | 9.60 | 8.29 | 8.57 | 0.00 |
Aviva - Freedom Lifeplan Secure Fund | 34.6450 | 0.32 | -0.44 | 0.15 | 1.94 | 8.52 | 11.30 | 9.60 | 8.29 | 8.57 | 8.09 |
Aviva - Life Bond 5 Secure Fund | 34.6450 | 0.32 | -0.44 | 0.15 | 1.94 | 8.52 | 11.30 | 9.60 | 8.29 | 8.57 | 8.09 |
Aviva - Little Master Secure Fund | 34.6450 | 0.32 | -0.44 | 0.15 | 1.94 | 8.52 | 11.30 | 9.60 | 8.29 | 8.57 | 8.09 |
Aviva - New Young Scholar Protector Fund-Ii | 22.4181 | 0.31 | -0.50 | -0.01 | 1.75 | 5.82 | 10.88 | 7.29 | 6.62 | 7.53 | 7.73 |
Aviva - Little Master Protector Fund | 29.1366 | 0.31 | -0.48 | 0.08 | 1.96 | 8.22 | 10.76 | 7.59 | 6.92 | 7.85 | 8.06 |
Aviva - Easy Life Plus Protector Fund | 29.1366 | 0.31 | -0.48 | 0.08 | 1.96 | 8.22 | 10.76 | 7.59 | 6.92 | 7.85 | 8.06 |
Aviva - New Lifeline Protector Fund-Ii | 22.4181 | 0.31 | -0.50 | -0.01 | 1.75 | 5.82 | 10.88 | 7.29 | 6.62 | 7.53 | 7.73 |
Aviva - Life line Protector Fund | 29.1366 | 0.31 | -0.48 | 0.08 | 1.96 | 8.22 | 10.76 | 7.59 | 6.92 | 7.85 | 0.00 |
Aviva - Young Achiever Protector | 29.1366 | 0.31 | -0.48 | 0.08 | 1.96 | 8.22 | 10.76 | 7.59 | 6.92 | 7.85 | 8.06 |
Aviva - New Sachin Century Plan Protector Fund-Ii | 22.4181 | 0.31 | -0.50 | -0.01 | 1.75 | 5.82 | 10.88 | 7.29 | 6.62 | 7.53 | 7.73 |
Aviva - Life Bond Protector Fund | 29.1366 | 0.31 | -0.48 | 0.08 | 1.96 | 8.22 | 10.76 | 7.59 | 6.92 | 7.85 | 8.06 |
Aviva - New Lifebond Plus Protector Fund-Ii | 22.4181 | 0.31 | -0.50 | -0.01 | 1.75 | 5.82 | 10.88 | 7.29 | 6.62 | 7.53 | 7.73 |
Aviva - New Saveguard Protector Fund-Ii | 22.4181 | 0.31 | -0.50 | -0.01 | 1.75 | 5.82 | 10.88 | 7.29 | 6.62 | 7.53 | 7.73 |
Aviva - Life Saver Advantage Psu Fund | 22.4181 | 0.31 | -0.50 | -0.01 | 1.75 | 5.82 | 10.88 | 7.29 | 14.93 | 19.31 | 8.19 |
Aviva - New Lifesaver Plus Protector Fund-Ii | 22.4181 | 0.31 | -0.50 | -0.01 | 1.75 | 5.82 | 10.88 | 7.29 | 6.62 | 7.53 | 7.73 |
Aviva - Young Scholar Advantage Protector Fund Ii | 22.4181 | 0.31 | -0.50 | -0.01 | 1.75 | 5.82 | 10.88 | 7.29 | 6.62 | 7.53 | 7.73 |
Aviva - New Freedom Life Protector Fund-Ii | 22.4181 | 0.31 | -0.50 | -0.01 | 1.75 | 5.82 | 10.88 | 7.29 | 6.62 | 7.53 | 7.73 |
Aviva - Life Saver Plus Protector Fund | 29.1366 | 0.31 | -0.48 | 0.08 | 1.96 | 8.22 | 10.76 | 7.59 | 6.92 | 7.85 | 0.00 |
Aviva - Life Long Protector Fund | 29.1366 | 0.31 | -0.48 | 0.08 | 1.96 | 8.22 | 10.76 | 7.59 | 6.92 | 7.85 | 0.00 |
Aviva - New Pension Plus Pension Protector Fund-Ii | 20.6967 | 0.27 | -0.50 | 0.07 | 1.80 | 5.42 | 10.22 | 2.98 | 3.46 | 5.53 | 6.82 |
Aviva - New Pension Elite Pension Protector Fund-Ii | 20.6967 | 0.27 | -0.50 | 0.07 | 1.80 | 5.42 | 10.22 | 2.98 | 3.46 | 5.53 | 6.82 |
Aviva - Young Achiever Unitised With Profit | 31.9561 | 0.21 | 0.52 | 1.04 | 3.46 | 6.51 | 14.43 | 14.90 | 14.12 | 11.84 | 8.26 |
Aviva - Life Long Unitised with Profit Fund | 31.9561 | 0.21 | 0.52 | 1.04 | 3.46 | 6.51 | 14.43 | 14.90 | 14.12 | 11.84 | 0.00 |
Aviva - Life Bond Unitised with Profit Fund | 31.9561 | 0.21 | 0.52 | 1.04 | 3.46 | 6.51 | 14.43 | 14.90 | 14.12 | 11.84 | 0.00 |
Aviva - Pension Plus Unitised With Profit Fund | 33.1003 | 0.19 | 0.48 | 0.96 | 3.21 | 6.37 | 16.24 | 16.34 | 14.94 | 12.35 | 8.75 |
Aviva - Young Scholar Advantage Bond Fund Ii | 21.8964 | 0.18 | -0.55 | -1.31 | -1.13 | 0.59 | 6.00 | 5.20 | 5.16 | 5.98 | 7.35 |
Aviva - New Young Scholar Bond Fund-Ii | 21.8964 | 0.18 | -0.55 | -1.31 | -1.13 | 0.59 | 6.00 | 5.20 | 5.16 | 5.98 | 7.35 |
Aviva - New Saveguard Bond Fund-Ii | 21.8964 | 0.18 | -0.55 | -1.31 | -1.13 | 0.59 | 6.00 | 5.20 | 5.16 | 5.98 | 7.35 |
Aviva - New Lifebond Plus Bond Fund-Ii | 21.8964 | 0.18 | -0.55 | -1.31 | -1.13 | 0.59 | 6.00 | 5.20 | 5.16 | 5.98 | 7.35 |
Aviva - New Freedom Life Bond Fund-Ii | 21.8964 | 0.18 | -0.55 | -1.31 | -1.13 | 0.59 | 6.00 | 5.20 | 5.16 | 5.98 | 7.35 |
Aviva - Life Saver Advantage Bond Fund Ii | 21.8964 | 0.18 | -0.55 | -1.31 | -1.13 | 0.59 | 6.00 | 5.20 | 5.16 | 5.98 | 7.35 |
Aviva - New Sachin Century Plan Bond Fund-Ii | 21.8964 | 0.18 | -0.55 | -1.31 | -1.13 | 0.59 | 6.00 | 5.20 | 5.16 | 5.98 | 7.35 |
Aviva - New Lifesaver Plus Bond Fund-Ii | 21.8964 | 0.18 | -0.55 | -1.31 | -1.13 | 0.59 | 6.00 | 5.20 | 5.16 | 5.98 | 7.35 |
Aviva - New Lifeline Bond Fund-Ii | 21.8964 | 0.18 | -0.55 | -1.31 | -1.13 | 0.59 | 6.00 | 5.20 | 5.16 | 5.98 | 7.35 |
Aviva - Group Debt | 30.6583 | 0.11 | -0.59 | -1.26 | -0.99 | 0.99 | 6.77 | 7.11 | 6.88 | 7.22 | 0.00 |
Aviva - Life line Bond Fund | 26.6826 | 0.06 | -0.44 | -1.11 | -0.89 | 2.01 | 5.76 | 4.34 | 4.93 | 5.92 | 0.00 |
Aviva - Freedom Lifeplan Bond Fund | 26.6826 | 0.06 | -0.44 | -1.11 | -0.89 | 2.01 | 5.76 | 4.34 | 4.93 | 5.92 | 0.00 |
Aviva - Life Long Bond Fund | 26.6826 | 0.06 | -0.44 | -1.11 | -0.89 | 2.01 | 5.76 | 4.34 | 4.93 | 5.92 | 0.00 |
Aviva - Group Cash | 27.7527 | 0.04 | 0.10 | 0.20 | 0.78 | 1.59 | 3.77 | 4.41 | 4.82 | 5.26 | 0.00 |
Aviva - Group Short Term Debt | 22.2420 | 0.04 | 0.11 | 0.22 | 0.73 | 1.34 | 3.32 | 4.18 | 4.71 | 5.00 | 0.00 |