Aviva New Freedom Life Infrastructure Fund | 35.5957 | 4.66 | 0.03 | 3.80 | 7.81 | 35.58 | 59.54 | 34.54 | 29.30 | 26.11 | 13.71 |
Aviva Young Scholar Advantage Infrastructure Fund | 35.5957 | 4.66 | 0.03 | 3.80 | 7.81 | 35.58 | 59.54 | 34.54 | 29.30 | 26.11 | 13.71 |
Aviva New Young Scholar Infrastructure Fund | 35.5957 | 4.66 | 0.03 | 3.80 | 7.81 | 35.58 | 59.54 | 34.54 | 29.30 | 26.11 | 13.71 |
Aviva New Lifeline Infrastructure Fund | 35.5957 | 4.66 | 0.03 | 3.80 | 7.81 | 35.58 | 59.54 | 34.54 | 29.30 | 26.11 | 13.71 |
Aviva New Saveguard Infrastructure Fund | 35.5957 | 4.66 | 0.03 | 3.80 | 7.81 | 35.58 | 59.54 | 34.54 | 29.30 | 26.11 | 13.71 |
Aviva New Lifesaver Plus Infrastructure Fund | 35.5957 | 4.66 | 0.03 | 3.80 | 7.81 | 35.58 | 59.54 | 34.54 | 29.30 | 26.11 | 13.71 |
Aviva New Lifebond Plus Infrastructure Fund | 35.5957 | 4.66 | 0.03 | 3.80 | 7.81 | 35.58 | 59.54 | 34.54 | 29.30 | 26.11 | 13.71 |
Aviva New Pension Plus Pension Psu Fund-Ii | 44.4077 | 4.41 | -1.71 | 5.46 | 5.73 | 52.49 | 94.29 | 55.60 | 42.42 | 27.50 | 15.60 |
Aviva New Pension Elite Pension Psu Fund-Ii | 44.4077 | 4.41 | -1.71 | 5.46 | 5.73 | 52.49 | 94.29 | 55.60 | 42.42 | 27.50 | 15.60 |
Aviva New Lifebond Plus Psu Fund | 42.6727 | 4.38 | -1.75 | 5.42 | 4.92 | 51.16 | 91.54 | 54.28 | 41.59 | 26.86 | 15.32 |
Aviva New Freedom Life Psu Fund | 42.6727 | 4.38 | -1.75 | 5.42 | 4.92 | 51.16 | 91.54 | 54.28 | 41.59 | 26.86 | 15.32 |
Aviva New Saveguard Psu Fund | 42.6727 | 4.38 | -1.75 | 5.42 | 4.92 | 51.16 | 91.54 | 54.28 | 41.59 | 26.86 | 15.32 |
Aviva New Lifesaver Plus Psu Fund | 42.6727 | 4.38 | -1.75 | 5.42 | 4.92 | 51.16 | 91.54 | 54.28 | 41.59 | 26.86 | 15.32 |
Aviva New Lifeline Psu Fund | 42.6727 | 4.38 | -1.75 | 5.42 | 4.92 | 51.16 | 91.54 | 54.28 | 41.59 | 26.86 | 15.32 |
Aviva Young Scholar Advantage Psu Fund | 42.6727 | 4.38 | -1.75 | 5.42 | 4.92 | 51.16 | 91.54 | 54.28 | 41.59 | 26.86 | 15.32 |
Aviva New Young Scholar Psu Fund | 42.6727 | 4.38 | -1.75 | 5.42 | 4.92 | 51.16 | 91.54 | 54.28 | 41.59 | 26.86 | 15.32 |
Aviva New Pension Elite Pension Infrastructure Fund-Ii | 35.6150 | 4.30 | -0.31 | 3.40 | 6.75 | 33.48 | 57.28 | 33.53 | 28.56 | 25.18 | 13.08 |
Aviva New Pension Plus Pension Infrastructure Fund-Ii | 35.6150 | 4.30 | -0.31 | 3.40 | 6.75 | 33.48 | 57.28 | 33.53 | 28.56 | 25.18 | 13.08 |
Aviva Life Saver Advantage Protector Fund Ii | 42.4448 | 3.82 | -2.27 | 4.86 | 4.36 | 50.35 | 90.52 | 53.95 | 41.38 | 26.74 | 12.14 |
Aviva Life Saver Advantage Infrastructure Fund Ii | 35.2969 | 3.78 | -0.81 | 2.93 | 6.90 | 34.44 | 58.20 | 34.03 | 28.96 | 25.92 | 13.62 |
Aviva New Lifeline Enhancer Fund-Ii | 51.2085 | 2.27 | -1.09 | 1.60 | 2.15 | 14.89 | 25.09 | 19.49 | 17.16 | 15.05 | 12.80 |
Aviva Young Scholar Advantage Enhancer Fund Ii | 51.2085 | 2.27 | -1.09 | 1.60 | 2.15 | 14.89 | 25.09 | 19.49 | 17.16 | 15.05 | 12.80 |
Aviva New Sachin Century Plan Enhancer Fund-Ii | 51.2085 | 2.27 | -1.09 | 1.60 | 2.15 | 14.89 | 25.09 | 19.49 | 17.16 | 15.05 | 12.80 |
Aviva New Freedom Life Enhancer Fund-Ii | 51.2085 | 2.27 | -1.09 | 1.60 | 2.15 | 14.89 | 25.09 | 19.49 | 17.16 | 15.05 | 12.80 |
Aviva New Lifebond Plus Enhancer Fund-Ii | 51.2085 | 2.27 | -1.09 | 1.60 | 2.15 | 14.89 | 25.09 | 19.49 | 17.16 | 15.05 | 12.80 |
Aviva New Saveguard Enhancer Fund-Ii | 51.2085 | 2.27 | -1.09 | 1.60 | 2.15 | 14.89 | 25.09 | 19.49 | 17.16 | 15.05 | 12.80 |
Aviva New Lifesaver Plus Enhancer Fund-Ii | 51.2085 | 2.27 | -1.09 | 1.60 | 2.15 | 14.89 | 25.09 | 19.49 | 17.16 | 15.05 | 12.80 |
Aviva New Young Scholar Enhancer Fund-Ii | 51.2085 | 2.27 | -1.09 | 1.60 | 2.15 | 14.89 | 25.09 | 19.49 | 17.16 | 15.05 | 12.80 |
Aviva Life line Enhancer Fund | 52.0423 | 2.24 | -1.10 | 1.55 | 1.97 | 14.62 | 24.58 | 19.20 | 16.76 | 14.49 | 12.38 |
Aviva Life Long Enhancer Fund | 52.0423 | 2.24 | -1.10 | 1.55 | 1.97 | 14.62 | 24.58 | 19.20 | 16.76 | 14.49 | 12.38 |
Aviva Life Bond 5 Enhancer Fund | 52.0423 | 2.24 | -1.10 | 1.55 | 1.97 | 14.62 | 24.58 | 19.20 | 16.76 | 14.49 | 12.38 |
Aviva Freedom Lifeplan Enhancer Fund | 52.0423 | 2.24 | -1.10 | 1.55 | 1.97 | 14.62 | 24.58 | 19.20 | 16.76 | 14.49 | 12.38 |
Aviva Save Guard Enhancer Fund | 52.0423 | 2.24 | -1.10 | 1.55 | 1.97 | 14.62 | 24.58 | 19.20 | 16.76 | 14.49 | 12.38 |
Aviva Freedom Lifeplan Index Fund | 39.3990 | 2.13 | -1.05 | 1.25 | 1.62 | 13.79 | 24.38 | 19.73 | 16.98 | 15.45 | 12.60 |
Aviva Life Bond Index Fund | 39.3990 | 2.13 | -1.05 | 1.25 | 1.62 | 13.79 | 24.38 | 19.73 | 16.98 | 15.45 | 12.60 |
Aviva Life Long Index Fund | 39.3990 | 2.13 | -1.05 | 1.25 | 1.62 | 13.79 | 24.38 | 19.73 | 16.98 | 15.45 | 12.60 |
Aviva Life Bond 5 Index Fund | 39.3990 | 2.13 | -1.05 | 1.25 | 1.62 | 13.79 | 24.38 | 19.73 | 16.98 | 15.45 | 12.60 |
Aviva Pension Plus Pension Index Fund | 48.4794 | 2.13 | -1.05 | 1.26 | 1.64 | 13.78 | 24.19 | 19.66 | 16.87 | 15.40 | 12.59 |
Aviva Easy Life Plus Index Fund | 39.3990 | 2.13 | -1.05 | 1.25 | 1.62 | 13.79 | 24.38 | 19.73 | 16.98 | 15.45 | 12.60 |
Aviva Life Saver Plus Index Fund | 39.3990 | 2.13 | -1.05 | 1.25 | 1.62 | 13.79 | 24.38 | 19.73 | 16.98 | 15.45 | 12.60 |
Aviva Life Bond Plus Index Fund | 39.3990 | 2.13 | -1.05 | 1.25 | 1.62 | 13.79 | 24.38 | 19.73 | 16.98 | 15.45 | 12.60 |
Aviva Life line Index Fund | 39.3990 | 2.13 | -1.05 | 1.25 | 1.62 | 13.79 | 24.38 | 19.73 | 16.98 | 15.45 | 12.60 |
Aviva Save Guard Index Fund | 39.3990 | 2.13 | -1.05 | 1.25 | 1.62 | 13.79 | 24.38 | 19.73 | 16.98 | 15.45 | 12.60 |
Aviva New Saveguard Index Fund-Ii | 41.7033 | 2.12 | -1.07 | 1.20 | 1.49 | 13.28 | 23.18 | 18.71 | 16.05 | 14.75 | 11.94 |
Aviva New Young Scholar Index Fund-Ii | 41.7033 | 2.12 | -1.07 | 1.20 | 1.49 | 13.28 | 23.18 | 18.71 | 16.05 | 14.75 | 11.94 |
Aviva New Lifebond Plus Index Fund-Ii | 41.7033 | 2.12 | -1.07 | 1.20 | 1.49 | 13.28 | 23.18 | 18.71 | 16.05 | 14.75 | 11.94 |
Aviva New Lifesaver Plus Index Fund-Ii | 41.7033 | 2.12 | -1.07 | 1.20 | 1.49 | 13.28 | 23.18 | 18.71 | 16.05 | 14.75 | 11.94 |
Aviva Young Scholar Advantage Index Fund Ii | 41.7033 | 2.12 | -1.07 | 1.20 | 1.49 | 13.28 | 23.18 | 18.71 | 16.05 | 14.75 | 11.94 |
Aviva New Sachin Century Plan Index Fund-Ii | 41.7033 | 2.12 | -1.07 | 1.20 | 1.49 | 13.28 | 23.18 | 18.71 | 16.05 | 14.75 | 11.94 |
Aviva New Lifeline Index Fund-Ii | 41.7033 | 2.12 | -1.07 | 1.20 | 1.49 | 13.28 | 23.18 | 18.71 | 16.05 | 14.75 | 11.94 |
Aviva New Freedom Life Index Fund-Ii | 41.7033 | 2.12 | -1.07 | 1.20 | 1.49 | 13.28 | 23.18 | 18.71 | 16.05 | 14.75 | 11.94 |
Aviva New Pension Plus Pension Index Fund-Ii | 46.4361 | 2.06 | -1.10 | 1.14 | 1.46 | 13.41 | 23.47 | 19.21 | 16.50 | 14.95 | 12.29 |
Aviva New Pension Elite Pension Index Fund-Ii | 46.4361 | 2.06 | -1.10 | 1.14 | 1.46 | 13.41 | 23.47 | 19.21 | 16.50 | 14.95 | 12.29 |
Aviva Life Saver Plus Growth Fund | 111.0810 | 1.87 | -0.69 | 1.50 | 1.95 | 12.17 | 19.94 | 16.32 | 14.02 | 12.68 | 11.00 |
Aviva Freedom Lifeplan Growth Fund | 111.0810 | 1.87 | -0.69 | 1.50 | 1.95 | 12.17 | 19.94 | 16.32 | 14.02 | 12.68 | 11.00 |
Aviva Little Master Growth Fund | 111.0810 | 1.87 | -0.69 | 1.50 | 1.95 | 12.17 | 19.94 | 16.32 | 14.02 | 12.68 | 11.00 |
Aviva Sachin Century Growth Fund | 111.0810 | 1.87 | -0.69 | 1.50 | 1.95 | 12.17 | 19.94 | 16.32 | 14.02 | 12.68 | 11.00 |
Aviva Saveguard Junior Growth Fund | 111.0810 | 1.87 | -0.69 | 1.50 | 1.95 | 12.17 | 19.94 | 16.32 | 14.02 | 12.68 | 11.00 |
Aviva Life Bond 5 Growth Fund | 111.0810 | 1.87 | -0.69 | 1.50 | 1.95 | 12.17 | 19.94 | 16.32 | 14.02 | 12.68 | 11.00 |
Aviva Life Long Growth Fund | 111.0810 | 1.87 | -0.69 | 1.50 | 1.95 | 12.17 | 19.94 | 16.32 | 14.02 | 12.68 | 11.00 |
Aviva Young Achiever Growth Fund | 111.0810 | 1.87 | -0.69 | 1.50 | 1.95 | 12.17 | 19.94 | 16.32 | 14.02 | 12.68 | 11.00 |
Aviva Easy Life Plus Growth Fund | 111.0810 | 1.87 | -0.69 | 1.50 | 1.95 | 12.17 | 19.94 | 16.32 | 14.02 | 12.68 | 11.00 |
Aviva Life Bond Plus Growth Fund | 111.0810 | 1.87 | -0.69 | 1.50 | 1.95 | 12.17 | 19.94 | 16.32 | 14.02 | 12.68 | 11.00 |
Aviva Life line Growth Fund | 111.0810 | 1.87 | -0.69 | 1.50 | 1.95 | 12.17 | 19.94 | 16.32 | 14.02 | 12.68 | 11.00 |
Aviva Save Guard Growth Fund | 111.0810 | 1.87 | -0.69 | 1.50 | 1.95 | 12.17 | 19.94 | 16.32 | 14.02 | 12.68 | 11.00 |
Aviva Young Scholar Advantage Growth Fund Ii | 39.5879 | 1.84 | -0.66 | 1.51 | 1.98 | 12.14 | 19.87 | 16.17 | 14.10 | 12.93 | 11.23 |
Aviva New Lifeline Growth Fund-Ii | 39.5879 | 1.84 | -0.66 | 1.51 | 1.98 | 12.14 | 19.87 | 16.17 | 14.10 | 12.93 | 11.23 |
Aviva New Lifebond Plus Growth Fund-Ii | 39.5879 | 1.84 | -0.66 | 1.51 | 1.98 | 12.14 | 19.87 | 16.17 | 14.10 | 12.93 | 11.23 |
Aviva New Sachin Century Plan Growth Fund-Ii | 39.5879 | 1.84 | -0.66 | 1.51 | 1.98 | 12.14 | 19.87 | 16.17 | 14.10 | 12.93 | 11.23 |
Aviva New Lifesaver Plus Growth Fund-Ii | 39.5879 | 1.84 | -0.66 | 1.51 | 1.98 | 12.14 | 19.87 | 16.17 | 14.10 | 12.93 | 11.23 |
Aviva New Freedom Life Growth Fund-Ii | 39.5879 | 1.84 | -0.66 | 1.51 | 1.98 | 12.14 | 19.87 | 16.17 | 14.10 | 12.93 | 11.23 |
Aviva New Young Scholar Growth Fund-Ii | 39.5879 | 1.84 | -0.66 | 1.51 | 1.98 | 12.14 | 19.87 | 16.17 | 14.10 | 12.93 | 11.23 |
Aviva New Saveguard Growth Fund-Ii | 39.5879 | 1.84 | -0.66 | 1.51 | 1.98 | 12.14 | 19.87 | 16.17 | 14.10 | 12.93 | 11.23 |
Aviva Young Scholar Advantage Dynamic Pe Fund | 40.4122 | 1.75 | -0.78 | 1.35 | 1.93 | 12.01 | 20.50 | 16.95 | 14.59 | 13.45 | 11.74 |
Aviva Group Growth | 56.4586 | 1.50 | -0.27 | 1.46 | 2.00 | 10.08 | 16.45 | 14.16 | 12.11 | 11.77 | 10.86 |
Aviva Pension Plus Pension Growth Fund | 59.9357 | 1.48 | -0.28 | 1.40 | 1.83 | 9.89 | 15.85 | 13.42 | 11.28 | 10.90 | 9.76 |
Aviva New Pension Elite Pension Growth Fund-Ii | 36.5373 | 1.45 | -0.26 | 1.40 | 1.80 | 9.77 | 15.67 | 13.42 | 11.29 | 10.54 | 9.74 |
Aviva New Pension Plus Pension Growth Fund-Ii | 36.5373 | 1.45 | -0.26 | 1.40 | 1.80 | 9.77 | 15.67 | 13.42 | 11.29 | 10.54 | 9.74 |
Aviva Life Saver Advantage Enhancer Fund Ii | 50.7487 | 1.36 | -1.97 | 0.69 | 1.24 | 13.86 | 23.97 | 18.98 | 16.82 | 14.85 | 12.70 |
Aviva New Pension Elite Pension Balance Fund-Ii | 31.4499 | 1.30 | 0.26 | 1.73 | 2.06 | 8.57 | 13.07 | 11.37 | 9.41 | 9.53 | 8.97 |
Aviva New Pension Plus Pension Balance Fund-Ii | 31.4499 | 1.30 | 0.26 | 1.73 | 2.06 | 8.57 | 13.07 | 11.37 | 9.41 | 9.53 | 8.97 |
Aviva New Freedom Life Balance Fund-Ii | 33.1378 | 1.26 | 0.02 | 1.51 | 1.92 | 8.91 | 13.95 | 12.07 | 9.91 | 9.92 | 9.22 |
Aviva Young Scholar Advantage Balance Fund Ii | 33.1378 | 1.26 | 0.02 | 1.51 | 1.92 | 8.91 | 13.95 | 12.07 | 9.91 | 9.92 | 9.22 |
Aviva New Lifeline Balance Fund-Ii | 33.1378 | 1.26 | 0.02 | 1.51 | 1.92 | 8.91 | 13.95 | 12.07 | 9.91 | 9.92 | 9.22 |
Aviva New Young Scholar Balance Fund-Ii | 33.1378 | 1.26 | 0.02 | 1.51 | 1.92 | 8.91 | 13.95 | 12.07 | 9.91 | 9.92 | 9.22 |
Aviva New Sachin Century Plan Balance Fund-Ii | 33.1378 | 1.26 | 0.02 | 1.51 | 1.92 | 8.91 | 13.95 | 12.07 | 9.91 | 9.92 | 9.22 |
Aviva New Saveguard Balance Fund-Ii | 33.1378 | 1.26 | 0.02 | 1.51 | 1.92 | 8.91 | 13.95 | 12.07 | 9.91 | 9.92 | 9.22 |
Aviva New Lifebond Plus Balance Fund-Ii | 33.1378 | 1.26 | 0.02 | 1.51 | 1.92 | 8.91 | 13.95 | 12.07 | 9.91 | 9.92 | 9.22 |
Aviva New Lifesaver Plus Balance Fund-Ii | 33.1378 | 1.26 | 0.02 | 1.51 | 1.92 | 8.91 | 13.95 | 12.07 | 9.91 | 9.92 | 9.22 |
Aviva Life Saver Advantage Index Fund Ii | 41.3296 | 1.20 | -1.95 | 0.29 | 0.58 | 12.27 | 22.07 | 18.21 | 15.72 | 14.55 | 11.84 |
Aviva Group Balanced | 42.8882 | 1.16 | 0.15 | 1.52 | 2.00 | 8.49 | 13.29 | 11.84 | 9.72 | 9.55 | 9.43 |
Aviva Pension Plus Pension Balanced Fund | 83.0833 | 1.16 | 0.10 | 1.45 | 1.86 | 8.30 | 12.64 | 11.13 | 9.02 | 8.97 | 8.77 |
Aviva Young Achiever Balanced | 107.7020 | 1.15 | 0.10 | 1.44 | 1.91 | 8.39 | 12.96 | 11.35 | 9.17 | 9.27 | 8.88 |
Aviva Life Saver Plus Balanced Fund | 107.7020 | 1.15 | 0.10 | 1.44 | 1.91 | 8.39 | 12.96 | 11.35 | 9.17 | 9.27 | 8.88 |
Aviva Freedom Lifeplan Balance Fund | 107.7020 | 1.15 | 0.10 | 1.44 | 1.91 | 8.39 | 12.96 | 11.35 | 9.17 | 9.27 | 8.88 |
Aviva Saveguard Junior Balanced Fund | 107.7020 | 1.15 | 0.10 | 1.44 | 1.91 | 8.39 | 12.96 | 11.35 | 9.17 | 9.27 | 8.88 |
Aviva Sachin Century Balanced Fund | 107.7020 | 1.15 | 0.10 | 1.44 | 1.91 | 8.39 | 12.96 | 11.35 | 9.17 | 9.27 | 8.88 |
Aviva Little Master Balanced Fund | 107.7020 | 1.15 | 0.10 | 1.44 | 1.91 | 8.39 | 12.96 | 11.35 | 9.17 | 9.27 | 8.88 |
Aviva Easy Life Plus Unitised With Profit Fund | 107.7020 | 1.15 | 0.10 | 1.44 | 1.91 | 8.39 | 12.96 | 11.35 | 9.17 | 9.27 | 20.60 |
Aviva Life Bond Plus Balanced Fund | 107.7020 | 1.15 | 0.10 | 1.44 | 1.91 | 8.39 | 12.96 | 11.35 | 9.17 | 9.27 | 8.88 |
Aviva Life line Balanced Fund | 107.7020 | 1.15 | 0.10 | 1.44 | 1.91 | 8.39 | 12.96 | 11.35 | 9.17 | 9.27 | 8.88 |
Aviva Life Bond 5 Balanced Fund | 107.7020 | 1.15 | 0.10 | 1.44 | 1.91 | 8.39 | 12.96 | 11.35 | 9.17 | 9.27 | 8.88 |
Aviva Life Bond Balanced Fund | 107.7020 | 1.15 | 0.10 | 1.44 | 1.91 | 8.39 | 12.96 | 11.35 | 9.17 | 9.27 | 8.88 |
Aviva Life Long Balanced Fund | 107.7020 | 1.15 | 0.10 | 1.44 | 1.91 | 8.39 | 12.96 | 11.35 | 9.17 | 9.27 | 8.88 |
Aviva Life Saver Advantage Growth Fund Ii | 39.3045 | 1.11 | -1.38 | 0.78 | 1.25 | 11.34 | 19.01 | 15.78 | 13.84 | 12.78 | 11.15 |
Aviva Life Saver Advantage Dynamic Pe Fund | 40.1328 | 1.05 | -1.46 | 0.65 | 1.22 | 11.23 | 19.67 | 16.57 | 14.34 | 13.30 | 11.67 |
Aviva Life Saver Advantage Balance Fund Ii | 32.9929 | 0.81 | -0.42 | 1.06 | 1.47 | 8.44 | 13.46 | 11.84 | 9.76 | 9.83 | 9.17 |
Aviva Group Secure | 42.6339 | 0.80 | 0.45 | 1.29 | 1.84 | 6.41 | 9.63 | 9.31 | 7.54 | 7.90 | 8.26 |
Aviva Life Saver Plus Protector Fund | 36.0324 | 0.75 | 0.48 | 1.23 | 1.77 | 5.99 | 8.85 | 8.80 | 6.78 | 7.10 | 7.68 |
Aviva Life Long Protector Fund | 36.0324 | 0.75 | 0.48 | 1.23 | 1.77 | 5.99 | 8.85 | 8.80 | 6.78 | 7.10 | 7.68 |
Aviva Saveguard Junior Secure Fund | 42.6072 | 0.75 | 0.50 | 1.24 | 1.78 | 5.99 | 8.87 | 8.80 | 6.56 | 7.71 | 8.01 |
Aviva Life Bond Protector Fund | 36.0324 | 0.75 | 0.48 | 1.23 | 1.77 | 5.99 | 8.85 | 8.80 | 6.78 | 7.10 | 7.68 |
Aviva Save Guard Secure Fund | 42.6072 | 0.75 | 0.50 | 1.24 | 1.78 | 5.99 | 8.87 | 8.80 | 6.56 | 7.71 | 8.01 |
Aviva Life Bond Plus Secured Fund | 42.6072 | 0.75 | 0.50 | 1.24 | 1.78 | 5.99 | 8.87 | 8.80 | 6.56 | 7.71 | 8.01 |
Aviva Treasure Plus Secure | 42.6072 | 0.75 | 0.50 | 1.24 | 1.78 | 5.99 | 8.87 | 8.80 | 6.56 | 7.71 | 8.01 |
Aviva Life Long Secure Fund | 42.6072 | 0.75 | 0.50 | 1.24 | 1.78 | 5.99 | 8.87 | 8.80 | 6.56 | 7.71 | 8.01 |
Aviva Easy Life Plus Protector Fund | 36.0324 | 0.75 | 0.48 | 1.23 | 1.77 | 5.99 | 8.85 | 8.80 | 6.78 | 7.10 | 7.68 |
Aviva Little Master Protector Fund | 36.0324 | 0.75 | 0.48 | 1.23 | 1.77 | 5.99 | 8.85 | 8.80 | 6.78 | 7.10 | 7.68 |
Aviva Little Master Secure Fund | 42.6072 | 0.75 | 0.50 | 1.24 | 1.78 | 5.99 | 8.87 | 8.80 | 6.56 | 7.71 | 8.01 |
Aviva Freedom Lifeplan Secure Fund | 42.6072 | 0.75 | 0.50 | 1.24 | 1.78 | 5.99 | 8.87 | 8.80 | 6.56 | 7.71 | 8.01 |
Aviva Life Bond 5 Secure Fund | 42.6072 | 0.75 | 0.50 | 1.24 | 1.78 | 5.99 | 8.87 | 8.80 | 6.56 | 7.71 | 8.01 |
Aviva Life line Protector Fund | 36.0324 | 0.75 | 0.48 | 1.23 | 1.77 | 5.99 | 8.85 | 8.80 | 6.78 | 7.10 | 7.68 |
Aviva Life Saver Plus Secure Fund | 42.6072 | 0.75 | 0.50 | 1.24 | 1.78 | 5.99 | 8.87 | 8.80 | 6.56 | 7.71 | 8.01 |
Aviva Young Achiever Protector | 36.0324 | 0.75 | 0.48 | 1.23 | 1.77 | 5.99 | 8.85 | 8.80 | 6.78 | 7.10 | 7.68 |
Aviva Sachin Century Secure Fund | 42.6072 | 0.75 | 0.50 | 1.24 | 1.78 | 5.99 | 8.87 | 8.80 | 6.56 | 7.71 | 8.01 |
Aviva New Pension Elite Pension Protector Fund-Ii | 25.4966 | 0.74 | 0.51 | 1.29 | 1.64 | 5.63 | 8.10 | 8.09 | 6.61 | 5.33 | 6.41 |
Aviva New Young Scholar Protector Fund-Ii | 27.4655 | 0.74 | 0.50 | 1.20 | 1.65 | 5.74 | 8.41 | 8.44 | 6.45 | 6.80 | 7.37 |
Aviva New Lifeline Protector Fund-Ii | 27.4655 | 0.74 | 0.50 | 1.20 | 1.65 | 5.74 | 8.41 | 8.44 | 6.45 | 6.80 | 7.37 |
Aviva New Sachin Century Plan Protector Fund-Ii | 27.4655 | 0.74 | 0.50 | 1.20 | 1.65 | 5.74 | 8.41 | 8.44 | 6.45 | 6.80 | 7.37 |
Aviva New Saveguard Protector Fund-Ii | 27.4655 | 0.74 | 0.50 | 1.20 | 1.65 | 5.74 | 8.41 | 8.44 | 6.45 | 6.80 | 7.37 |
Aviva New Lifebond Plus Protector Fund-Ii | 27.4655 | 0.74 | 0.50 | 1.20 | 1.65 | 5.74 | 8.41 | 8.44 | 6.45 | 6.80 | 7.37 |
Aviva New Lifesaver Plus Protector Fund-Ii | 27.4655 | 0.74 | 0.50 | 1.20 | 1.65 | 5.74 | 8.41 | 8.44 | 6.45 | 6.80 | 7.37 |
Aviva New Pension Plus Pension Protector Fund-Ii | 25.4966 | 0.74 | 0.51 | 1.29 | 1.64 | 5.63 | 8.10 | 8.09 | 6.61 | 5.33 | 6.41 |
Aviva Young Scholar Advantage Protector Fund Ii | 27.4655 | 0.74 | 0.50 | 1.20 | 1.65 | 5.74 | 8.41 | 8.44 | 6.45 | 6.80 | 7.37 |
Aviva New Freedom Life Protector Fund-Ii | 27.4655 | 0.74 | 0.50 | 1.20 | 1.65 | 5.74 | 8.41 | 8.44 | 6.45 | 6.80 | 7.37 |
Aviva Pension Plus Pension Secure Fund | 38.3486 | 0.74 | 0.49 | 1.23 | 1.72 | 5.89 | 8.68 | 8.48 | 6.35 | 6.84 | 7.61 |
Aviva Pension Plus Protector Fund | 31.7283 | 0.73 | 0.51 | 1.24 | 1.74 | 5.93 | 8.76 | 8.68 | 6.74 | 6.84 | 7.53 |
Aviva Life Saver Advantage Psu Fund | 27.4038 | 0.51 | 0.27 | 0.98 | 1.42 | 5.50 | 8.16 | 8.33 | 6.38 | 6.76 | 10.33 |
Aviva Freedom Lifeplan Bond Fund | 31.3236 | 0.45 | 0.83 | 1.15 | 1.67 | 4.14 | 5.57 | 6.66 | 4.62 | 4.82 | 6.35 |
Aviva Life Long Bond Fund | 31.3236 | 0.45 | 0.83 | 1.15 | 1.67 | 4.14 | 5.57 | 6.66 | 4.62 | 4.82 | 6.35 |
Aviva Life line Bond Fund | 31.3236 | 0.45 | 0.83 | 1.15 | 1.67 | 4.14 | 5.57 | 6.66 | 4.62 | 4.82 | 6.35 |
Aviva Group Debt | 36.2249 | 0.43 | 0.78 | 1.07 | 1.65 | 4.19 | 5.82 | 6.72 | 4.82 | 5.97 | 7.10 |
Aviva Young Scholar Advantage Bond Fund Ii | 25.4041 | 0.41 | 0.75 | 0.99 | 1.46 | 3.85 | 5.10 | 6.07 | 4.22 | 4.86 | 6.20 |
Aviva New Lifesaver Plus Bond Fund-Ii | 25.4041 | 0.41 | 0.75 | 0.99 | 1.46 | 3.85 | 5.10 | 6.07 | 4.22 | 4.86 | 6.20 |
Aviva New Lifeline Bond Fund-Ii | 25.4041 | 0.41 | 0.75 | 0.99 | 1.46 | 3.85 | 5.10 | 6.07 | 4.22 | 4.86 | 6.20 |
Aviva New Sachin Century Plan Bond Fund-Ii | 25.4041 | 0.41 | 0.75 | 0.99 | 1.46 | 3.85 | 5.10 | 6.07 | 4.22 | 4.86 | 6.20 |
Aviva New Young Scholar Bond Fund-Ii | 25.4041 | 0.41 | 0.75 | 0.99 | 1.46 | 3.85 | 5.10 | 6.07 | 4.22 | 4.86 | 6.20 |
Aviva New Saveguard Bond Fund-Ii | 25.4041 | 0.41 | 0.75 | 0.99 | 1.46 | 3.85 | 5.10 | 6.07 | 4.22 | 4.86 | 6.20 |
Aviva New Lifebond Plus Bond Fund-Ii | 25.4041 | 0.41 | 0.75 | 0.99 | 1.46 | 3.85 | 5.10 | 6.07 | 4.22 | 4.86 | 6.20 |
Aviva New Freedom Life Bond Fund-Ii | 25.4041 | 0.41 | 0.75 | 0.99 | 1.46 | 3.85 | 5.10 | 6.07 | 4.22 | 4.86 | 6.20 |
Aviva Life Bond Unitised with Profit Fund | 52.5937 | 0.35 | 0.71 | 1.53 | 4.65 | 9.57 | 20.25 | 18.95 | 17.05 | 16.11 | 12.27 |
Aviva Life Long Unitised with Profit Fund | 52.5937 | 0.35 | 0.71 | 1.53 | 4.65 | 9.57 | 20.25 | 18.95 | 17.05 | 16.11 | 12.27 |
Aviva Young Achiever Unitised With Profit | 52.5937 | 0.35 | 0.71 | 1.53 | 4.65 | 9.57 | 20.25 | 18.95 | 17.05 | 16.11 | 12.27 |
Aviva Pension Plus Unitised With Profit Fund | 53.0109 | 0.34 | 0.68 | 1.46 | 4.43 | 9.12 | 19.26 | 17.96 | 16.06 | 16.10 | 12.30 |
Aviva Life Saver Advantage Bond Fund Ii | 25.3781 | 0.30 | 0.64 | 0.88 | 1.35 | 3.74 | 4.99 | 6.02 | 4.19 | 4.84 | 6.19 |
Aviva Group Short Term Debt | 25.5132 | 0.12 | 0.23 | 0.50 | 1.50 | 3.00 | 6.14 | 5.42 | 4.49 | 4.28 | 5.72 |
Aviva Group Cash | 31.9384 | 0.12 | 0.24 | 0.51 | 1.53 | 3.07 | 6.25 | 5.49 | 4.60 | 4.42 | 5.46 |