Aviva - New Freedom Life Infrastructure Fund | 15.0429 | 0.72 | 4.89 | 7.52 | 30.68 | 45.57 | 30.57 | 16.60 | 2.16 | 11.62 | 3.79 |
Aviva - Young Scholar Advantage Infrastructure Fund | 15.0429 | 0.72 | 4.89 | 7.52 | 30.68 | 45.57 | 30.57 | 16.60 | 2.16 | 11.62 | 3.79 |
Aviva - New Young Scholar Infrastructure Fund | 15.0429 | 0.72 | 4.89 | 7.52 | 30.68 | 45.57 | 30.57 | 16.60 | 2.16 | 11.62 | 3.79 |
Aviva - New Lifeline Infrastructure Fund | 15.0429 | 0.72 | 4.89 | 7.52 | 30.68 | 45.57 | 30.57 | 16.60 | 2.16 | 11.62 | 3.79 |
Aviva - New Saveguard Infrastructure Fund | 15.0429 | 0.72 | 4.89 | 7.52 | 30.68 | 45.57 | 30.57 | 16.60 | 2.16 | 11.62 | 3.79 |
Aviva - New Lifesaver Plus Infrastructure Fund | 15.0429 | 0.72 | 4.89 | 7.52 | 30.68 | 45.57 | 30.57 | 16.60 | 2.16 | 11.62 | 3.79 |
Aviva - New Lifebond Plus Infrastructure Fund | 15.0429 | 0.72 | 4.89 | 7.52 | 30.68 | 45.57 | 30.57 | 16.60 | 2.16 | 11.62 | 3.79 |
Aviva - Life Saver Advantage Infrastructure Fund Ii | 15.0429 | 0.72 | 4.89 | 7.52 | 30.68 | 45.57 | 30.57 | 16.60 | 2.16 | 11.62 | 3.79 |
Aviva - New Pension Plus Pension Infrastructure Fund-Ii | 15.2995 | 0.68 | 4.88 | 7.52 | 30.74 | 45.19 | 28.51 | 15.27 | 1.36 | 11.09 | 3.65 |
Aviva - New Pension Elite Pension Infrastructure Fund-Ii | 15.2995 | 0.68 | 4.88 | 7.52 | 30.74 | 45.19 | 28.51 | 15.27 | 1.36 | 11.09 | 3.65 |
Aviva - Life Bond Unitised with Profit Fund | 31.4875 | 0.21 | 0.48 | 1.11 | 3.18 | 6.97 | 14.70 | 15.02 | 14.02 | 11.68 | 0.00 |
Aviva - Life Long Unitised with Profit Fund | 31.4875 | 0.21 | 0.48 | 1.11 | 3.18 | 6.97 | 14.70 | 15.02 | 14.02 | 11.68 | 0.00 |
Aviva - Young Achiever Unitised With Profit | 31.4875 | 0.21 | 0.48 | 1.11 | 3.18 | 6.97 | 14.70 | 15.02 | 14.02 | 11.68 | 8.15 |
Aviva - Pension Plus Unitised With Profit Fund | 32.6486 | 0.19 | 0.45 | 1.03 | 2.95 | 7.43 | 17.11 | 16.46 | 14.87 | 12.22 | 8.65 |
Aviva - Group Short Term Debt | 22.1721 | 0.04 | 0.10 | 0.24 | 0.67 | 1.51 | 3.53 | 4.38 | 4.82 | 5.00 | 0.00 |
Aviva - Group Cash | 27.6749 | 0.04 | 0.10 | 0.28 | 0.80 | 1.89 | 4.01 | 4.61 | 4.88 | 5.35 | 0.00 |
Aviva - Life line Bond Fund | 27.1522 | -0.06 | -0.27 | 0.38 | 3.12 | 3.60 | 10.69 | 5.56 | 4.88 | 6.34 | 0.00 |
Aviva - Freedom Lifeplan Bond Fund | 27.1522 | -0.06 | -0.27 | 0.38 | 3.12 | 3.60 | 10.69 | 5.56 | 4.88 | 6.34 | 0.00 |
Aviva - Life Long Bond Fund | 27.1522 | -0.06 | -0.27 | 0.38 | 3.12 | 3.60 | 10.69 | 5.56 | 4.88 | 6.34 | 0.00 |
Aviva - Group Debt | 31.2173 | -0.09 | -0.28 | 0.37 | 2.00 | 2.77 | 11.94 | 8.42 | 6.87 | 7.69 | 0.00 |
Aviva - Young Scholar Advantage Bond Fund Ii | 22.3082 | -0.10 | -0.27 | 0.33 | 1.78 | 2.27 | 11.08 | 6.37 | 5.10 | 6.43 | 7.65 |
Aviva - New Sachin Century Plan Bond Fund-Ii | 22.3082 | -0.10 | -0.27 | 0.33 | 1.78 | 2.27 | 11.08 | 6.37 | 5.10 | 6.43 | 7.65 |
Aviva - Life Saver Advantage Bond Fund Ii | 22.3082 | -0.10 | -0.27 | 0.33 | 1.78 | 2.27 | 11.08 | 6.37 | 5.10 | 6.43 | 7.65 |
Aviva - New Saveguard Bond Fund-Ii | 22.3082 | -0.10 | -0.27 | 0.33 | 1.78 | 2.27 | 11.08 | 6.37 | 5.10 | 6.43 | 7.65 |
Aviva - New Young Scholar Bond Fund-Ii | 22.3082 | -0.10 | -0.27 | 0.33 | 1.78 | 2.27 | 11.08 | 6.37 | 5.10 | 6.43 | 7.65 |
Aviva - New Lifebond Plus Bond Fund-Ii | 22.3082 | -0.10 | -0.27 | 0.33 | 1.78 | 2.27 | 11.08 | 6.37 | 5.10 | 6.43 | 7.65 |
Aviva - New Freedom Life Bond Fund-Ii | 22.3082 | -0.10 | -0.27 | 0.33 | 1.78 | 2.27 | 11.08 | 6.37 | 5.10 | 6.43 | 7.65 |
Aviva - New Lifesaver Plus Bond Fund-Ii | 22.3082 | -0.10 | -0.27 | 0.33 | 1.78 | 2.27 | 11.08 | 6.37 | 5.10 | 6.43 | 7.65 |
Aviva - New Lifeline Bond Fund-Ii | 22.3082 | -0.10 | -0.27 | 0.33 | 1.78 | 2.27 | 11.08 | 6.37 | 5.10 | 6.43 | 7.65 |
Aviva - Pension Plus Protector Fund | 25.7472 | -0.11 | 0.22 | 1.30 | 5.69 | 7.62 | 12.83 | 7.27 | 5.71 | 7.73 | 7.95 |
Aviva - New Pension Plus Pension Protector Fund-Ii | 20.8165 | -0.13 | 0.27 | 1.27 | 4.93 | 6.25 | 11.83 | 3.41 | 2.82 | 5.79 | 6.89 |
Aviva - New Pension Elite Pension Protector Fund-Ii | 20.8165 | -0.13 | 0.27 | 1.27 | 4.93 | 6.25 | 11.83 | 3.41 | 2.82 | 5.79 | 6.89 |
Aviva - Group Secure | 33.8505 | -0.14 | 0.35 | 1.52 | 5.75 | 7.90 | 13.53 | 8.83 | 6.95 | 8.65 | 0.00 |
Aviva - Saveguard Junior Secure Fund | 34.7911 | -0.15 | 0.16 | 1.16 | 7.64 | 9.49 | 13.36 | 10.03 | 7.56 | 7.79 | 8.17 |
Aviva - Treasure Plus Secure | 34.7911 | -0.15 | 0.16 | 1.16 | 7.64 | 9.49 | 13.36 | 10.03 | 7.56 | 8.78 | 8.17 |
Aviva - Life Long Secure Fund | 34.7911 | -0.15 | 0.16 | 1.16 | 7.64 | 9.49 | 13.36 | 10.03 | 7.56 | 8.78 | 0.00 |
Aviva - Save Guard Secure Fund | 34.7911 | -0.15 | 0.16 | 1.16 | 7.64 | 9.49 | 13.36 | 10.03 | 7.56 | 8.78 | 8.17 |
Aviva - Life Bond Plus Secured Fund | 34.7911 | -0.15 | 0.16 | 1.16 | 7.64 | 9.49 | 13.36 | 10.03 | 7.56 | 8.78 | 0.00 |
Aviva - Little Master Secure Fund | 34.7911 | -0.15 | 0.16 | 1.16 | 7.64 | 9.49 | 13.36 | 10.03 | 7.56 | 8.78 | 8.17 |
Aviva - Life Bond 5 Secure Fund | 34.7911 | -0.15 | 0.16 | 1.16 | 7.64 | 9.49 | 13.36 | 10.03 | 7.56 | 8.78 | 8.17 |
Aviva - Freedom Lifeplan Secure Fund | 34.7911 | -0.15 | 0.16 | 1.16 | 7.64 | 9.49 | 13.36 | 10.03 | 7.56 | 8.78 | 8.17 |
Aviva - Sachin Century Secure Fund | 34.7911 | -0.15 | 0.16 | 1.16 | 7.64 | 9.49 | 13.36 | 10.03 | 7.56 | 8.78 | 8.17 |
Aviva - Life Saver Plus Secure Fund | 34.7911 | -0.15 | 0.16 | 1.16 | 7.64 | 9.49 | 13.36 | 10.03 | 7.56 | 8.78 | 0.00 |
Aviva - Young Achiever Protector | 29.2892 | -0.17 | 0.19 | 1.27 | 7.23 | 9.28 | 12.88 | 8.07 | 6.25 | 8.10 | 8.19 |
Aviva - Easy Life Plus Protector Fund | 29.2892 | -0.17 | 0.19 | 1.27 | 7.23 | 9.28 | 12.88 | 8.07 | 6.25 | 8.10 | 8.19 |
Aviva - Little Master Protector Fund | 29.2892 | -0.17 | 0.19 | 1.27 | 7.23 | 9.28 | 12.88 | 8.07 | 6.25 | 8.10 | 8.19 |
Aviva - Life line Protector Fund | 29.2892 | -0.17 | 0.19 | 1.27 | 7.23 | 9.28 | 12.88 | 8.07 | 6.25 | 8.10 | 0.00 |
Aviva - Group Balanced | 32.0809 | -0.17 | 0.75 | 2.40 | 9.26 | 12.68 | 12.17 | 9.99 | 7.30 | 9.98 | 0.00 |
Aviva - Life Bond Protector Fund | 29.2892 | -0.17 | 0.19 | 1.27 | 7.23 | 9.28 | 12.88 | 8.07 | 6.25 | 8.10 | 8.19 |
Aviva - Life Saver Plus Protector Fund | 29.2892 | -0.17 | 0.19 | 1.27 | 7.23 | 9.28 | 12.88 | 8.07 | 6.25 | 8.10 | 0.00 |
Aviva - Life Long Protector Fund | 29.2892 | -0.17 | 0.19 | 1.27 | 7.23 | 9.28 | 12.88 | 8.07 | 6.25 | 8.10 | 0.00 |
Aviva - New Freedom Life Protector Fund-Ii | 22.5679 | -0.18 | 0.16 | 1.25 | 5.01 | 6.90 | 13.01 | 7.83 | 6.00 | 7.80 | 7.83 |
Aviva - New Lifesaver Plus Protector Fund-Ii | 22.5679 | -0.18 | 0.16 | 1.25 | 5.01 | 6.90 | 13.01 | 7.83 | 6.00 | 7.80 | 7.83 |
Aviva - Young Scholar Advantage Protector Fund Ii | 22.5679 | -0.18 | 0.16 | 1.25 | 5.01 | 6.90 | 13.01 | 7.83 | 6.00 | 7.80 | 7.83 |
Aviva - New Saveguard Protector Fund-Ii | 22.5679 | -0.18 | 0.16 | 1.25 | 5.01 | 6.90 | 13.01 | 7.83 | 6.00 | 7.80 | 7.83 |
Aviva - Life Saver Advantage Psu Fund | 22.5679 | -0.18 | 0.16 | 1.25 | 5.01 | 6.90 | 13.01 | 7.83 | 12.86 | 19.51 | 8.02 |
Aviva - New Lifebond Plus Protector Fund-Ii | 22.5679 | -0.18 | 0.16 | 1.25 | 5.01 | 6.90 | 13.01 | 7.83 | 6.00 | 7.80 | 7.83 |
Aviva - New Sachin Century Plan Protector Fund-Ii | 22.5679 | -0.18 | 0.16 | 1.25 | 5.01 | 6.90 | 13.01 | 7.83 | 6.00 | 7.80 | 7.83 |
Aviva - New Young Scholar Protector Fund-Ii | 22.5679 | -0.18 | 0.16 | 1.25 | 5.01 | 6.90 | 13.01 | 7.83 | 6.00 | 7.80 | 7.83 |
Aviva - New Lifeline Protector Fund-Ii | 22.5679 | -0.18 | 0.16 | 1.25 | 5.01 | 6.90 | 13.01 | 7.83 | 6.00 | 7.80 | 7.83 |
Aviva - Pension Plus Pension Secure Fund | 31.5845 | -0.21 | 0.14 | 1.20 | 4.47 | 6.18 | 12.36 | 8.15 | 6.30 | 8.22 | 8.16 |
Aviva - New Pension Elite Pension Balance Fund-Ii | 23.6170 | -0.23 | 0.72 | 2.39 | 9.24 | 12.49 | 13.62 | 10.05 | 7.02 | 9.70 | 8.05 |
Aviva - New Pension Plus Pension Balance Fund-Ii | 23.6170 | -0.23 | 0.72 | 2.39 | 9.24 | 12.49 | 13.62 | 10.05 | 7.02 | 9.70 | 8.05 |
Aviva - Life Bond Plus Balanced Fund | 81.6146 | -0.24 | 0.72 | 2.35 | 9.70 | 13.06 | 13.80 | 9.87 | 6.98 | 9.62 | 7.42 |
Aviva - Easy Life Plus Unitised With Profit Fund | 81.6146 | -0.24 | 0.72 | 2.35 | 9.70 | 13.06 | 13.80 | 9.87 | 6.98 | 35.10 | 18.95 |
Aviva - Life line Balanced Fund | 81.6146 | -0.24 | 0.72 | 2.35 | 9.70 | 13.06 | 13.80 | 9.87 | 6.98 | 9.62 | 0.00 |
Aviva - Life Bond Balanced Fund | 81.6146 | -0.24 | 0.72 | 2.35 | 9.70 | 13.06 | 13.80 | 9.87 | 6.98 | 9.62 | 8.08 |
Aviva - Life Bond 5 Balanced Fund | 81.6146 | -0.24 | 0.72 | 2.35 | 9.70 | 13.06 | 13.80 | 9.87 | 6.98 | 9.62 | 8.08 |
Aviva - Life Long Balanced Fund | 81.6146 | -0.24 | 0.72 | 2.35 | 9.70 | 13.06 | 13.80 | 9.87 | 6.98 | 9.62 | 8.08 |
Aviva - Pension Plus Pension Balanced Fund | 63.0856 | -0.24 | 0.70 | 2.37 | 9.23 | 12.57 | 13.65 | 9.23 | 6.59 | 9.40 | 8.23 |
Aviva - Young Achiever Balanced | 81.6146 | -0.24 | 0.72 | 2.35 | 9.70 | 13.06 | 13.80 | 9.87 | 6.98 | 9.62 | 8.08 |
Aviva - Freedom Lifeplan Balance Fund | 81.6146 | -0.24 | 0.72 | 2.35 | 9.70 | 13.06 | 13.80 | 9.87 | 6.98 | 9.62 | 8.08 |
Aviva - Life Saver Plus Balanced Fund | 81.6146 | -0.24 | 0.72 | 2.35 | 9.70 | 13.06 | 13.80 | 9.87 | 6.98 | 9.62 | 0.00 |
Aviva - Little Master Balanced Fund | 81.6146 | -0.24 | 0.72 | 2.35 | 9.70 | 13.06 | 13.80 | 9.87 | 6.98 | 9.62 | 8.08 |
Aviva - Sachin Century Balanced Fund | 81.6146 | -0.24 | 0.72 | 2.35 | 9.70 | 13.06 | 13.80 | 9.87 | 6.98 | 9.62 | 8.08 |
Aviva - Saveguard Junior Balanced Fund | 81.6146 | -0.24 | 0.72 | 2.35 | 9.70 | 13.06 | 13.80 | 9.87 | 6.98 | 7.70 | 8.08 |
Aviva - New Lifesaver Plus Balance Fund-Ii | 24.5891 | -0.25 | 0.86 | 2.66 | 10.32 | 14.00 | 14.13 | 10.35 | 7.08 | 9.90 | 8.59 |
Aviva - New Saveguard Balance Fund-Ii | 24.5891 | -0.25 | 0.86 | 2.66 | 10.32 | 14.00 | 14.13 | 10.35 | 7.08 | 9.90 | 8.59 |
Aviva - New Lifebond Plus Balance Fund-Ii | 24.5891 | -0.25 | 0.86 | 2.66 | 10.32 | 14.00 | 14.13 | 10.35 | 7.08 | 9.90 | 8.59 |
Aviva - New Sachin Century Plan Balance Fund-Ii | 24.5891 | -0.25 | 0.86 | 2.66 | 10.32 | 14.00 | 14.13 | 10.35 | 7.08 | 9.90 | 8.59 |
Aviva - New Young Scholar Balance Fund-Ii | 24.5891 | -0.25 | 0.86 | 2.66 | 10.32 | 14.00 | 14.13 | 10.35 | 7.08 | 9.90 | 8.59 |
Aviva - New Lifeline Balance Fund-Ii | 24.5891 | -0.25 | 0.86 | 2.66 | 10.32 | 14.00 | 14.13 | 10.35 | 7.08 | 9.90 | 8.59 |
Aviva - Young Scholar Advantage Balance Fund Ii | 24.5891 | -0.25 | 0.86 | 2.66 | 10.32 | 14.00 | 14.13 | 10.35 | 7.08 | 9.90 | 8.59 |
Aviva - Life Saver Advantage Balance Fund Ii | 24.5891 | -0.25 | 0.86 | 2.66 | 10.32 | 14.00 | 14.13 | 10.35 | 7.08 | 9.90 | 8.59 |
Aviva - New Freedom Life Balance Fund-Ii | 24.5891 | -0.25 | 0.86 | 2.66 | 10.32 | 14.00 | 14.13 | 10.35 | 7.08 | 9.90 | 8.59 |
Aviva - Group Growth | 39.2681 | -0.39 | 1.29 | 3.51 | 13.70 | 19.07 | 15.11 | 11.59 | 7.91 | 11.61 | 0.00 |
Aviva - Pension Plus Pension Growth Fund | 42.6668 | -0.42 | 1.29 | 3.45 | 13.44 | 18.63 | 14.21 | 10.59 | 6.93 | 10.75 | 7.92 |
Aviva - New Saveguard Index Fund-Ii | 25.9215 | -0.43 | 2.60 | 5.78 | 24.01 | 33.46 | 16.33 | 13.47 | 8.58 | 13.61 | 9.01 |
Aviva - New Young Scholar Index Fund-Ii | 25.9215 | -0.43 | 2.60 | 5.78 | 24.01 | 33.46 | 16.33 | 13.47 | 8.58 | 13.61 | 9.01 |
Aviva - New Lifebond Plus Index Fund-Ii | 25.9215 | -0.43 | 2.60 | 5.78 | 24.01 | 33.46 | 16.33 | 13.47 | 8.58 | 13.61 | 9.01 |
Aviva - New Lifesaver Plus Index Fund-Ii | 25.9215 | -0.43 | 2.60 | 5.78 | 24.01 | 33.46 | 16.33 | 13.47 | 8.58 | 13.61 | 9.01 |
Aviva - New Sachin Century Plan Index Fund-Ii | 25.9215 | -0.43 | 2.60 | 5.78 | 24.01 | 33.46 | 16.33 | 13.47 | 8.58 | 13.61 | 9.01 |
Aviva - Young Scholar Advantage Index Fund Ii | 25.9215 | -0.43 | 2.60 | 5.78 | 24.01 | 33.46 | 16.33 | 13.47 | 8.58 | 13.61 | 9.01 |
Aviva - Life Saver Advantage Index Fund Ii | 25.9215 | -0.43 | 2.60 | 5.78 | 24.01 | 33.46 | 16.33 | 13.47 | 8.58 | 13.61 | 9.01 |
Aviva - New Freedom Life Index Fund-Ii | 25.9215 | -0.43 | 2.60 | 5.78 | 24.01 | 33.46 | 16.33 | 13.47 | 8.58 | 13.61 | 9.01 |
Aviva - New Lifeline Index Fund-Ii | 25.9215 | -0.43 | 2.60 | 5.78 | 24.01 | 33.46 | 16.33 | 13.47 | 8.58 | 13.61 | 9.01 |
Aviva - New Pension Plus Pension Growth Fund-Ii | 25.9421 | -0.44 | 1.28 | 3.55 | 13.81 | 19.15 | 14.13 | 9.53 | 6.13 | 10.27 | 8.90 |
Aviva - New Pension Elite Pension Growth Fund-Ii | 25.9421 | -0.44 | 1.28 | 3.55 | 13.81 | 19.15 | 14.13 | 9.53 | 6.13 | 10.27 | 8.90 |
Aviva - Life Saver Plus Index Fund | 23.8982 | -0.47 | 2.63 | 5.77 | 23.80 | 33.23 | 16.56 | 13.95 | 9.10 | 14.10 | 0.00 |
Aviva - Life Bond Plus Index Fund | 23.8982 | -0.47 | 2.63 | 5.77 | 23.80 | 33.23 | 16.56 | 13.95 | 9.10 | 14.10 | 0.00 |
Aviva - Life line Index Fund | 23.8982 | -0.47 | 2.63 | 5.77 | 23.80 | 33.23 | 16.56 | 13.95 | 9.10 | 14.10 | 0.00 |
Aviva - Save Guard Index Fund | 23.8982 | -0.47 | 2.63 | 5.77 | 23.80 | 33.23 | 16.56 | 13.95 | 9.10 | 14.10 | 9.62 |
Aviva - Easy Life Plus Index Fund | 23.8982 | -0.47 | 2.63 | 5.77 | 23.80 | 33.23 | 16.56 | 13.95 | 9.10 | 14.10 | 0.00 |
Aviva - Life Bond 5 Index Fund | 23.8982 | -0.47 | 2.63 | 5.77 | 23.80 | 33.23 | 16.56 | 13.95 | 9.10 | 14.10 | 0.00 |
Aviva - Life Bond Index Fund | 23.8982 | -0.47 | 2.63 | 5.77 | 23.80 | 33.23 | 16.56 | 13.95 | 9.10 | 14.10 | 0.00 |
Aviva - Freedom Lifeplan Index Fund | 23.8982 | -0.47 | 2.63 | 5.77 | 23.80 | 33.23 | 16.56 | 13.95 | 9.10 | 14.10 | 0.00 |
Aviva - Life Long Index Fund | 23.8982 | -0.47 | 2.63 | 5.77 | 23.80 | 33.23 | 16.56 | 13.95 | 9.10 | 14.10 | 0.00 |
Aviva - Pension Plus Pension Index Fund | 29.4837 | -0.48 | 2.63 | 5.82 | 24.00 | 33.48 | 16.62 | 13.97 | 9.15 | 14.19 | 9.64 |
Aviva - New Pension Elite Pension Index Fund-Ii | 28.5106 | -0.48 | 2.63 | 5.74 | 24.02 | 33.55 | 15.77 | 13.36 | 8.68 | 13.85 | 9.44 |
Aviva - New Pension Plus Pension Index Fund-Ii | 28.5106 | -0.48 | 2.63 | 5.74 | 24.02 | 33.55 | 15.77 | 13.36 | 8.68 | 13.85 | 9.44 |
Aviva - Young Scholar Advantage Dynamic Pe Fund | 26.2106 | -0.50 | 1.86 | 4.56 | 19.84 | 28.13 | 16.68 | 12.32 | 7.50 | 13.52 | 0.00 |
Aviva - Life Saver Advantage Dynamic Pe Fund | 26.2106 | -0.50 | 1.86 | 4.56 | 19.84 | 28.13 | 16.68 | 12.32 | 7.50 | 13.52 | 0.00 |
Aviva - Life line Growth Fund | 73.2453 | -0.51 | 1.86 | 4.59 | 17.94 | 25.11 | 14.03 | 10.86 | 6.60 | 11.89 | 0.00 |
Aviva - New Lifebond Plus Growth Fund-Ii | 26.0361 | -0.51 | 1.87 | 4.62 | 17.99 | 25.33 | 14.68 | 11.36 | 7.01 | 12.10 | 9.08 |
Aviva - Life Bond Plus Growth Fund | 73.2453 | -0.51 | 1.86 | 4.59 | 17.94 | 25.11 | 14.03 | 10.86 | 6.60 | 11.89 | 8.48 |
Aviva - Easy Life Plus Growth Fund | 73.2453 | -0.51 | 1.86 | 4.59 | 17.94 | 25.11 | 14.03 | 10.86 | 6.60 | 11.89 | 8.48 |
Aviva - Young Scholar Advantage Growth Fund Ii | 26.0361 | -0.51 | 1.87 | 4.62 | 17.99 | 25.33 | 14.68 | 11.36 | 7.01 | 12.10 | 9.08 |
Aviva - New Lifeline Growth Fund-Ii | 26.0361 | -0.51 | 1.87 | 4.62 | 17.99 | 25.33 | 14.68 | 11.36 | 7.01 | 12.10 | 9.08 |
Aviva - Save Guard Growth Fund | 73.2453 | -0.51 | 1.86 | 4.59 | 17.94 | 25.11 | 14.03 | 10.86 | 6.60 | 11.89 | 8.48 |
Aviva - Sachin Century Growth Fund | 73.2453 | -0.51 | 1.86 | 4.59 | 17.94 | 25.11 | 14.03 | 10.86 | 6.60 | 11.89 | 8.48 |
Aviva - Freedom Lifeplan Growth Fund | 73.2453 | -0.51 | 1.86 | 4.59 | 17.94 | 25.11 | 14.03 | 10.86 | 6.60 | 11.89 | 8.48 |
Aviva - Little Master Growth Fund | 73.2453 | -0.51 | 1.86 | 4.59 | 17.94 | 25.11 | 14.03 | 10.86 | 6.60 | 11.89 | 8.48 |
Aviva - Life Saver Advantage Growth Fund Ii | 26.0361 | -0.51 | 1.87 | 4.62 | 17.99 | 25.33 | 14.68 | 11.36 | 7.01 | 12.10 | 9.08 |
Aviva - New Saveguard Growth Fund-Ii | 26.0361 | -0.51 | 1.87 | 4.62 | 17.99 | 25.33 | 14.68 | 11.36 | 7.01 | 12.10 | 9.08 |
Aviva - Life Saver Plus Growth Fund | 73.2453 | -0.51 | 1.86 | 4.59 | 17.94 | 25.11 | 14.03 | 10.86 | 6.60 | 11.89 | 0.00 |
Aviva - Saveguard Junior Growth Fund | 73.2453 | -0.51 | 1.86 | 4.59 | 17.94 | 25.11 | 14.03 | 10.86 | 6.60 | 8.21 | 8.48 |
Aviva - Life Bond 5 Growth Fund | 73.2453 | -0.51 | 1.86 | 4.59 | 17.94 | 25.11 | 14.03 | 10.86 | 6.60 | 11.89 | 8.48 |
Aviva - New Young Scholar Growth Fund-Ii | 26.0361 | -0.51 | 1.87 | 4.62 | 17.99 | 25.33 | 14.68 | 11.36 | 7.01 | 12.10 | 9.08 |
Aviva - New Freedom Life Growth Fund-Ii | 26.0361 | -0.51 | 1.87 | 4.62 | 17.99 | 25.33 | 14.68 | 11.36 | 7.01 | 12.10 | 9.08 |
Aviva - Life Long Growth Fund | 73.2453 | -0.51 | 1.86 | 4.59 | 17.94 | 25.11 | 14.03 | 10.86 | 6.60 | 11.89 | 0.00 |
Aviva - New Sachin Century Plan Growth Fund-Ii | 26.0361 | -0.51 | 1.87 | 4.62 | 17.99 | 25.33 | 14.68 | 11.36 | 7.01 | 12.10 | 9.08 |
Aviva - New Lifesaver Plus Growth Fund-Ii | 26.0361 | -0.51 | 1.87 | 4.62 | 17.99 | 25.33 | 14.68 | 11.36 | 7.01 | 12.10 | 9.08 |
Aviva - Young Achiever Growth Fund | 73.2453 | -0.51 | 1.86 | 4.59 | 17.94 | 25.11 | 14.03 | 10.86 | 6.60 | 11.89 | 8.48 |
Aviva - New Young Scholar Enhancer Fund-Ii | 30.8955 | -0.64 | 2.54 | 5.94 | 23.41 | 33.00 | 15.57 | 12.14 | 7.17 | 13.63 | 10.71 |
Aviva - New Lifesaver Plus Enhancer Fund-Ii | 30.8955 | -0.64 | 2.54 | 5.94 | 23.41 | 33.00 | 15.57 | 12.14 | 7.17 | 13.63 | 10.71 |
Aviva - Life Saver Advantage Enhancer Fund Ii | 30.8955 | -0.64 | 2.54 | 5.94 | 23.41 | 33.00 | 15.57 | 12.14 | 7.17 | 13.63 | 10.71 |
Aviva - New Saveguard Enhancer Fund-Ii | 30.8955 | -0.64 | 2.54 | 5.94 | 23.41 | 33.00 | 15.57 | 12.14 | 7.17 | 13.63 | 10.71 |
Aviva - New Lifebond Plus Enhancer Fund-Ii | 30.8955 | -0.64 | 2.54 | 5.94 | 23.41 | 33.00 | 15.57 | 12.14 | 7.17 | 13.63 | 10.71 |
Aviva - New Sachin Century Plan Enhancer Fund-Ii | 30.8955 | -0.64 | 2.54 | 5.94 | 23.41 | 33.00 | 15.57 | 12.14 | 7.17 | 13.63 | 10.71 |
Aviva - New Freedom Life Enhancer Fund-Ii | 30.8955 | -0.64 | 2.54 | 5.94 | 23.41 | 33.00 | 15.57 | 12.14 | 7.17 | 13.63 | 10.71 |
Aviva - New Lifeline Enhancer Fund-Ii | 30.8955 | -0.64 | 2.54 | 5.94 | 23.41 | 33.00 | 15.57 | 12.14 | 7.17 | 13.63 | 10.71 |
Aviva - Young Scholar Advantage Enhancer Fund Ii | 30.8955 | -0.64 | 2.54 | 5.94 | 23.41 | 33.00 | 15.57 | 12.14 | 7.17 | 13.63 | 10.71 |
Aviva - Life Bond 5 Enhancer Fund | 31.7844 | -0.66 | 2.52 | 5.92 | 23.58 | 33.09 | 14.40 | 11.38 | 6.46 | 13.03 | 0.00 |
Aviva - Save Guard Enhancer Fund | 31.7844 | -0.66 | 2.52 | 5.92 | 23.58 | 33.09 | 14.40 | 11.38 | 6.46 | 13.03 | 10.45 |
Aviva - Freedom Lifeplan Enhancer Fund | 31.7844 | -0.66 | 2.52 | 5.92 | 23.58 | 33.09 | 14.40 | 11.38 | 6.46 | 13.03 | 10.44 |
Aviva - Life line Enhancer Fund | 31.7844 | -0.66 | 2.52 | 5.92 | 23.58 | 33.09 | 14.40 | 11.38 | 6.46 | 13.03 | 0.00 |
Aviva - Life Long Enhancer Fund | 31.7844 | -0.66 | 2.52 | 5.92 | 23.58 | 33.09 | 14.40 | 11.38 | 6.46 | 13.03 | 0.00 |
Aviva - New Saveguard Psu Fund | 12.4105 | -2.28 | 1.49 | 5.59 | 40.70 | 26.99 | -2.88 | 0.08 | -7.52 | 6.04 | 1.76 |
Aviva - New Lifebond Plus Psu Fund | 12.4105 | -2.28 | 1.49 | 5.59 | 40.70 | 26.99 | -2.88 | 0.08 | -7.52 | 6.04 | 1.76 |
Aviva - New Freedom Life Psu Fund | 12.4105 | -2.28 | 1.49 | 5.59 | 40.70 | 26.99 | -2.88 | 0.08 | -7.52 | 6.04 | 1.76 |
Aviva - Life Saver Advantage Protector Fund Ii | 12.4105 | -2.28 | 1.49 | 5.59 | 40.70 | 26.99 | -2.88 | 0.08 | -13.14 | -4.34 | 1.57 |
Aviva - Young Scholar Advantage Psu Fund | 12.4105 | -2.28 | 1.49 | 5.59 | 40.70 | 26.99 | -2.88 | 0.08 | -7.52 | 6.04 | 1.76 |
Aviva - New Lifeline Psu Fund | 12.4105 | -2.28 | 1.49 | 5.59 | 40.70 | 26.99 | -2.88 | 0.08 | -7.52 | 6.04 | 1.76 |
Aviva - New Lifesaver Plus Psu Fund | 12.4105 | -2.28 | 1.49 | 5.59 | 40.70 | 26.99 | -2.88 | 0.08 | -7.52 | 6.04 | 1.76 |
Aviva - New Young Scholar Psu Fund | 12.4105 | -2.28 | 1.49 | 5.59 | 40.70 | 26.99 | -2.88 | 0.08 | -7.52 | 6.04 | 1.76 |
Aviva - New Pension Plus Pension Psu Fund-Ii | 12.6611 | -2.29 | 1.50 | 5.40 | 40.10 | 26.68 | -2.37 | 0.28 | -7.45 | 6.19 | 1.82 |
Aviva - New Pension Elite Pension Psu Fund-Ii | 12.6611 | -2.29 | 1.50 | 5.40 | 40.10 | 26.68 | -2.37 | 0.28 | -7.45 | 6.19 | 1.82 |