Aviva New Freedom Life Infrastructure Fund | 37.9060 | 3.00 | 3.32 | 4.40 | 10.71 | 7.96 | 0.57 | 26.76 | 26.55 | 30.46 | 13.47 |
Aviva Young Scholar Advantage Infrastructure Fund | 37.9060 | 3.00 | 3.32 | 4.40 | 10.71 | 7.96 | 0.57 | 26.76 | 26.55 | 30.46 | 13.47 |
Aviva New Young Scholar Infrastructure Fund | 37.9060 | 3.00 | 3.32 | 4.40 | 10.71 | 7.96 | 0.57 | 26.76 | 26.55 | 30.46 | 13.47 |
Aviva New Saveguard Infrastructure Fund | 37.9060 | 3.00 | 3.32 | 4.40 | 10.71 | 7.96 | 0.57 | 26.76 | 26.55 | 30.46 | 13.47 |
Aviva Life Saver Advantage Infrastructure Fund Ii | 37.9060 | 3.00 | 3.32 | 4.40 | 10.71 | 8.27 | 0.57 | 26.76 | 26.55 | 30.56 | 13.47 |
Aviva New Pension Plus Pension Infrastructure Fund-Ii | 38.3847 | 2.98 | 3.29 | 4.39 | 10.58 | 7.85 | 0.61 | 26.53 | 26.38 | 30.28 | 13.08 |
Aviva New Pension Elite Pension Infrastructure Fund-Ii | 38.3847 | 2.98 | 3.29 | 4.39 | 10.58 | 7.85 | 0.61 | 26.53 | 26.38 | 30.28 | 13.08 |
Aviva Pension Plus Pension Index Fund | 55.4116 | 2.03 | 2.44 | 3.12 | 10.63 | 7.88 | 6.47 | 15.86 | 18.65 | 21.24 | 12.25 |
Aviva Life Bond 5 Index Fund | 45.0066 | 2.03 | 2.43 | 3.11 | 10.62 | 7.87 | 6.40 | 15.89 | 18.67 | 21.25 | 12.24 |
Aviva Easy Life Plus Index Fund | 45.0066 | 2.03 | 2.43 | 3.11 | 10.62 | 7.87 | 6.40 | 15.89 | 18.67 | 21.25 | 12.24 |
Aviva Save Guard Index Fund | 45.0066 | 2.03 | 2.43 | 3.11 | 10.62 | 7.87 | 6.40 | 15.89 | 18.67 | 21.25 | 12.24 |
Aviva Life Bond Plus Index Fund | 45.0066 | 2.03 | 2.43 | 3.11 | 10.62 | 7.87 | 6.40 | 15.89 | 18.67 | 21.25 | 12.24 |
Aviva Life line Index Fund | 45.0066 | 2.03 | 2.43 | 3.11 | 10.62 | 7.87 | 6.40 | 15.89 | 18.67 | 21.25 | 12.24 |
Aviva New Pension Plus Pension Index Fund-Ii | 52.8100 | 2.03 | 2.42 | 3.08 | 10.50 | 7.71 | 6.05 | 15.31 | 18.16 | 20.89 | 11.91 |
Aviva New Pension Elite Pension Index Fund-Ii | 52.8100 | 2.03 | 2.42 | 3.08 | 10.50 | 7.71 | 6.05 | 15.31 | 18.16 | 20.89 | 11.91 |
Aviva Life Saver Plus Index Fund | 45.0066 | 2.03 | 2.43 | 3.11 | 10.62 | 7.87 | 6.40 | 15.89 | 18.67 | 21.25 | 12.24 |
Aviva Life Long Index Fund | 45.0066 | 2.03 | 2.43 | 3.11 | 10.62 | 7.87 | 6.40 | 15.89 | 18.67 | 21.25 | 12.24 |
Aviva Freedom Lifeplan Index Fund | 45.0066 | 2.03 | 2.43 | 3.11 | 10.62 | 7.87 | 6.40 | 15.89 | 18.67 | 21.25 | 12.24 |
Aviva Life Bond Index Fund | 45.0066 | 2.03 | 2.43 | 3.11 | 10.62 | 7.87 | 6.40 | 15.89 | 18.67 | 21.25 | 12.24 |
Aviva New Freedom Life Index Fund-Ii | 47.2544 | 2.02 | 2.41 | 3.05 | 10.42 | 7.45 | 5.60 | 14.96 | 17.73 | 20.53 | 11.59 |
Aviva Young Scholar Advantage Index Fund Ii | 47.2544 | 2.02 | 2.41 | 3.05 | 10.42 | 7.45 | 5.60 | 14.96 | 17.73 | 20.53 | 11.59 |
Aviva Life Saver Advantage Index Fund Ii | 47.2544 | 2.02 | 2.41 | 3.05 | 10.42 | 7.89 | 5.60 | 14.96 | 17.73 | 20.80 | 11.59 |
Aviva New Sachin Century Plan Index Fund-Ii | 47.2544 | 2.02 | 2.41 | 3.05 | 10.42 | 7.45 | 5.60 | 14.96 | 17.73 | 20.53 | 11.59 |
Aviva New Saveguard Index Fund-Ii | 47.2544 | 2.02 | 2.41 | 3.05 | 10.42 | 7.45 | 5.60 | 14.96 | 17.73 | 20.53 | 11.59 |
Aviva New Young Scholar Index Fund-Ii | 47.2544 | 2.02 | 2.41 | 3.05 | 10.42 | 7.45 | 5.60 | 14.96 | 17.73 | 20.53 | 11.59 |
Aviva New Sachin Century Plan Enhancer Fund-Ii | 57.2672 | 2.01 | 2.41 | 3.00 | 10.00 | 6.65 | 4.46 | 15.04 | 17.65 | 20.81 | 12.02 |
Aviva New Freedom Life Enhancer Fund-Ii | 57.2672 | 2.01 | 2.41 | 3.00 | 10.00 | 6.65 | 4.46 | 15.04 | 17.65 | 20.81 | 12.02 |
Aviva New Saveguard Enhancer Fund-Ii | 57.2672 | 2.01 | 2.41 | 3.00 | 10.00 | 6.65 | 4.46 | 15.04 | 17.65 | 20.81 | 12.02 |
Aviva Life Saver Advantage Enhancer Fund Ii | 57.2672 | 2.01 | 2.41 | 3.00 | 10.00 | 7.12 | 4.46 | 15.04 | 17.65 | 21.04 | 12.02 |
Aviva New Young Scholar Enhancer Fund-Ii | 57.2672 | 2.01 | 2.41 | 3.00 | 10.00 | 6.65 | 4.46 | 15.04 | 17.65 | 20.81 | 12.02 |
Aviva Young Scholar Advantage Enhancer Fund Ii | 57.2672 | 2.01 | 2.41 | 3.00 | 10.00 | 6.65 | 4.46 | 15.04 | 17.65 | 20.81 | 12.02 |
Aviva Life Bond 5 Enhancer Fund | 58.0755 | 1.98 | 2.35 | 2.93 | 9.71 | 6.44 | 4.01 | 14.68 | 17.37 | 20.47 | 11.53 |
Aviva Freedom Lifeplan Enhancer Fund | 58.0755 | 1.98 | 2.35 | 2.93 | 9.71 | 6.44 | 4.01 | 14.68 | 17.37 | 20.47 | 11.53 |
Aviva Save Guard Enhancer Fund | 58.0755 | 1.98 | 2.35 | 2.93 | 9.71 | 6.44 | 4.01 | 14.68 | 17.37 | 20.47 | 11.53 |
Aviva Life line Enhancer Fund | 58.0755 | 1.98 | 2.35 | 2.93 | 9.71 | 6.44 | 4.01 | 14.68 | 17.37 | 20.47 | 11.53 |
Aviva Life Long Enhancer Fund | 58.0755 | 1.98 | 2.35 | 2.93 | 9.71 | 6.44 | 4.01 | 14.68 | 17.37 | 20.47 | 11.53 |
Aviva New Saveguard Psu Fund | 43.1604 | 1.95 | 1.24 | 1.74 | 10.67 | 7.20 | -4.20 | 36.42 | 37.13 | 34.78 | 14.35 |
Aviva New Freedom Life Psu Fund | 43.1604 | 1.95 | 1.24 | 1.74 | 10.67 | 7.20 | -4.20 | 36.42 | 37.13 | 34.78 | 14.35 |
Aviva Life Saver Advantage Protector Fund Ii | 43.1604 | 1.95 | 1.24 | 1.74 | 10.67 | 7.58 | -4.20 | 36.42 | 37.13 | 34.96 | 10.91 |
Aviva Young Scholar Advantage Psu Fund | 43.1604 | 1.95 | 1.24 | 1.74 | 10.67 | 7.20 | -4.20 | 36.42 | 37.13 | 34.78 | 14.35 |
Aviva New Young Scholar Psu Fund | 43.1604 | 1.95 | 1.24 | 1.74 | 10.67 | 7.20 | -4.20 | 36.42 | 37.13 | 34.78 | 14.35 |
Aviva New Pension Plus Pension Psu Fund-Ii | 44.9331 | 1.93 | 1.22 | 1.75 | 10.70 | 7.20 | -4.06 | 37.30 | 37.88 | 35.19 | 14.64 |
Aviva New Pension Elite Pension Psu Fund-Ii | 44.9331 | 1.93 | 1.22 | 1.75 | 10.70 | 7.20 | -4.06 | 37.30 | 37.88 | 35.19 | 14.64 |
Aviva Sachin Century Growth Fund | 124.1170 | 1.52 | 1.83 | 2.12 | 7.91 | 6.59 | 5.62 | 13.34 | 15.34 | 17.00 | 10.47 |
Aviva Freedom Lifeplan Growth Fund | 124.1170 | 1.52 | 1.83 | 2.12 | 7.91 | 6.59 | 5.62 | 13.34 | 15.34 | 17.00 | 10.47 |
Aviva Little Master Growth Fund | 124.1170 | 1.52 | 1.83 | 2.12 | 7.91 | 6.59 | 5.62 | 13.34 | 15.34 | 17.00 | 10.47 |
Aviva Life Saver Plus Growth Fund | 124.1170 | 1.52 | 1.83 | 2.12 | 7.91 | 6.59 | 5.62 | 13.34 | 15.34 | 17.00 | 10.47 |
Aviva Saveguard Junior Growth Fund | 124.1170 | 1.52 | 1.83 | 2.12 | 7.91 | 6.59 | 5.62 | 13.34 | 15.34 | 17.00 | 10.10 |
Aviva Life Bond 5 Growth Fund | 124.1170 | 1.52 | 1.83 | 2.12 | 7.91 | 6.59 | 5.62 | 13.34 | 15.34 | 17.00 | 10.47 |
Aviva Life Long Growth Fund | 124.1170 | 1.52 | 1.83 | 2.12 | 7.91 | 6.59 | 5.62 | 13.34 | 15.34 | 17.00 | 10.47 |
Aviva Young Achiever Growth Fund | 124.1170 | 1.52 | 1.83 | 2.12 | 7.91 | 6.59 | 5.62 | 13.34 | 15.34 | 17.00 | 10.47 |
Aviva Life Bond Plus Growth Fund | 124.1170 | 1.52 | 1.83 | 2.12 | 7.91 | 6.59 | 5.62 | 13.34 | 15.34 | 17.00 | 10.47 |
Aviva Easy Life Plus Growth Fund | 124.1170 | 1.52 | 1.83 | 2.12 | 7.91 | 6.59 | 5.62 | 13.34 | 15.34 | 17.00 | 10.47 |
Aviva Life line Growth Fund | 124.1170 | 1.52 | 1.83 | 2.12 | 7.91 | 6.59 | 5.62 | 13.34 | 15.34 | 17.00 | 10.47 |
Aviva Save Guard Growth Fund | 124.1170 | 1.52 | 1.83 | 2.12 | 7.91 | 6.59 | 5.62 | 13.34 | 15.34 | 17.00 | 10.47 |
Aviva Young Scholar Advantage Growth Fund Ii | 44.2412 | 1.50 | 1.80 | 2.08 | 7.96 | 6.48 | 5.70 | 13.35 | 15.22 | 17.11 | 10.63 |
Aviva New Sachin Century Plan Growth Fund-Ii | 44.2412 | 1.50 | 1.80 | 2.08 | 7.96 | 6.48 | 5.70 | 13.35 | 15.22 | 17.11 | 10.63 |
Aviva New Freedom Life Growth Fund-Ii | 44.2412 | 1.50 | 1.80 | 2.08 | 7.96 | 6.48 | 5.70 | 13.35 | 15.22 | 17.11 | 10.63 |
Aviva New Young Scholar Growth Fund-Ii | 44.2412 | 1.50 | 1.80 | 2.08 | 7.96 | 6.48 | 5.70 | 13.35 | 15.22 | 17.11 | 10.63 |
Aviva Life Saver Advantage Growth Fund Ii | 44.2412 | 1.50 | 1.80 | 2.08 | 7.96 | 6.83 | 5.70 | 13.35 | 15.22 | 17.28 | 10.63 |
Aviva New Saveguard Growth Fund-Ii | 44.2412 | 1.50 | 1.80 | 2.08 | 7.96 | 6.48 | 5.70 | 13.35 | 15.22 | 17.11 | 10.63 |
Aviva Young Scholar Advantage Dynamic Pe Fund | 44.8923 | 1.38 | 1.66 | 2.10 | 7.26 | 5.19 | 5.11 | 12.91 | 15.54 | 17.91 | 11.08 |
Aviva Life Saver Advantage Dynamic Pe Fund | 44.8923 | 1.38 | 1.66 | 2.10 | 7.26 | 5.54 | 5.11 | 12.91 | 15.54 | 18.12 | 11.08 |
Aviva Group Growth | 63.2151 | 1.07 | 1.31 | 1.37 | 6.41 | 6.38 | 7.15 | 12.39 | 13.75 | 14.51 | 10.26 |
Aviva Pension Plus Pension Growth Fund | 66.8988 | 1.06 | 1.27 | 1.31 | 6.33 | 6.76 | 6.81 | 11.96 | 13.22 | 13.87 | 9.42 |
Aviva New Pension Elite Pension Growth Fund-Ii | 41.0462 | 1.05 | 1.27 | 1.28 | 6.33 | 7.45 | 7.54 | 12.29 | 13.44 | 14.18 | 9.29 |
Aviva New Pension Plus Pension Growth Fund-Ii | 41.0462 | 1.05 | 1.27 | 1.28 | 6.33 | 7.45 | 7.54 | 12.29 | 13.44 | 14.18 | 9.29 |
Aviva New Young Scholar Balance Fund-Ii | 36.9200 | 0.70 | 0.86 | 0.72 | 5.04 | 6.62 | 7.37 | 11.38 | 12.08 | 11.89 | 8.85 |
Aviva New Sachin Century Plan Balance Fund-Ii | 36.9200 | 0.70 | 0.86 | 0.72 | 5.04 | 6.62 | 7.37 | 11.38 | 12.08 | 11.89 | 8.85 |
Aviva New Saveguard Balance Fund-Ii | 36.9200 | 0.70 | 0.86 | 0.72 | 5.04 | 6.62 | 7.37 | 11.38 | 12.08 | 11.89 | 8.85 |
Aviva Life Saver Advantage Balance Fund Ii | 36.9200 | 0.70 | 0.86 | 0.72 | 5.04 | 6.78 | 7.37 | 11.38 | 12.08 | 11.98 | 8.85 |
Aviva Young Scholar Advantage Balance Fund Ii | 36.9200 | 0.70 | 0.86 | 0.72 | 5.04 | 6.62 | 7.37 | 11.38 | 12.08 | 11.89 | 8.85 |
Aviva New Freedom Life Balance Fund-Ii | 36.9200 | 0.70 | 0.86 | 0.72 | 5.04 | 6.62 | 7.37 | 11.38 | 12.08 | 11.89 | 8.85 |
Aviva Life line Balanced Fund | 121.1290 | 0.61 | 0.76 | 0.60 | 4.68 | 8.11 | 8.72 | 11.59 | 11.95 | 11.40 | 8.65 |
Aviva Life Bond Plus Balanced Fund | 121.1290 | 0.61 | 0.76 | 0.60 | 4.68 | 8.11 | 8.72 | 11.59 | 11.95 | 11.40 | 8.65 |
Aviva Easy Life Plus Unitised With Profit Fund | 121.1290 | 0.61 | 0.76 | 0.60 | 4.68 | 8.11 | 8.72 | 11.59 | 11.95 | 11.40 | 21.32 |
Aviva Life Bond Balanced Fund | 121.1290 | 0.61 | 0.76 | 0.60 | 4.68 | 8.11 | 8.72 | 11.59 | 11.95 | 11.40 | 8.65 |
Aviva Life Bond 5 Balanced Fund | 121.1290 | 0.61 | 0.76 | 0.60 | 4.68 | 8.11 | 8.72 | 11.59 | 11.95 | 11.40 | 8.65 |
Aviva Life Long Balanced Fund | 121.1290 | 0.61 | 0.76 | 0.60 | 4.68 | 8.11 | 8.72 | 11.59 | 11.95 | 11.40 | 8.65 |
Aviva Little Master Balanced Fund | 121.1290 | 0.61 | 0.76 | 0.60 | 4.68 | 8.11 | 8.72 | 11.59 | 11.95 | 11.40 | 8.65 |
Aviva Saveguard Junior Balanced Fund | 121.1290 | 0.61 | 0.76 | 0.60 | 4.68 | 8.11 | 8.72 | 11.59 | 11.95 | 11.40 | 8.39 |
Aviva Sachin Century Balanced Fund | 121.1290 | 0.61 | 0.76 | 0.60 | 4.68 | 8.11 | 8.72 | 11.59 | 11.95 | 11.40 | 8.65 |
Aviva Freedom Lifeplan Balance Fund | 121.1290 | 0.61 | 0.76 | 0.60 | 4.68 | 8.11 | 8.72 | 11.59 | 11.95 | 11.40 | 8.65 |
Aviva Life Saver Plus Balanced Fund | 121.1290 | 0.61 | 0.76 | 0.60 | 4.68 | 8.11 | 8.72 | 11.59 | 11.95 | 11.40 | 8.65 |
Aviva Young Achiever Balanced | 121.1290 | 0.61 | 0.76 | 0.60 | 4.68 | 8.11 | 8.72 | 11.59 | 11.95 | 11.40 | 8.65 |
Aviva Pension Plus Pension Balanced Fund | 92.8584 | 0.58 | 0.72 | 0.52 | 4.61 | 7.22 | 8.05 | 11.19 | 11.56 | 11.14 | 8.46 |
Aviva Group Balanced | 48.1667 | 0.58 | 0.74 | 0.53 | 4.79 | 7.16 | 8.45 | 11.68 | 12.18 | 11.54 | 9.06 |
Aviva New Pension Elite Pension Balance Fund-Ii | 34.8079 | 0.56 | 0.70 | 0.43 | 4.74 | 5.46 | 6.93 | 10.76 | 11.37 | 11.17 | 8.61 |
Aviva New Pension Plus Pension Balance Fund-Ii | 34.8079 | 0.56 | 0.70 | 0.43 | 4.74 | 5.46 | 6.93 | 10.76 | 11.37 | 11.17 | 8.61 |
Aviva Young Achiever Unitised With Profit | 64.7108 | 0.30 | 0.71 | 1.63 | 4.66 | 9.54 | 20.40 | 20.26 | 19.67 | 17.21 | 13.95 |
Aviva Life Bond Unitised with Profit Fund | 64.7108 | 0.30 | 0.71 | 1.63 | 4.66 | 9.54 | 20.40 | 20.26 | 19.67 | 17.21 | 13.95 |
Aviva Life Long Unitised with Profit Fund | 64.7108 | 0.30 | 0.71 | 1.63 | 4.66 | 9.54 | 20.40 | 20.26 | 19.67 | 17.21 | 13.95 |
Aviva Pension Plus Unitised With Profit Fund | 64.6220 | 0.29 | 0.68 | 1.56 | 4.45 | 9.09 | 19.40 | 19.27 | 18.68 | 16.46 | 13.82 |
Aviva Group Secure | 47.5447 | 0.26 | 0.37 | 0.05 | 3.45 | 6.30 | 9.01 | 10.02 | 10.07 | 9.07 | 7.97 |
Aviva Saveguard Junior Secure Fund | 46.9994 | 0.21 | 0.31 | -0.05 | 3.21 | 4.84 | 8.08 | 9.13 | 9.35 | 8.47 | 7.44 |
Aviva Life Long Secure Fund | 46.9994 | 0.21 | 0.31 | -0.05 | 3.21 | 4.84 | 8.08 | 9.13 | 9.35 | 8.47 | 7.64 |
Aviva Treasure Plus Secure | 46.9994 | 0.21 | 0.31 | -0.05 | 3.21 | 4.84 | 8.08 | 9.13 | 9.35 | 8.47 | 7.64 |
Aviva Life Bond Plus Secured Fund | 46.9994 | 0.21 | 0.31 | -0.05 | 3.21 | 4.84 | 8.08 | 9.13 | 9.35 | 8.47 | 7.64 |
Aviva Save Guard Secure Fund | 46.9994 | 0.21 | 0.31 | -0.05 | 3.21 | 4.84 | 8.08 | 9.13 | 9.35 | 8.47 | 7.64 |
Aviva Little Master Secure Fund | 46.9994 | 0.21 | 0.31 | -0.05 | 3.21 | 4.84 | 8.08 | 9.13 | 9.35 | 8.47 | 7.64 |
Aviva Freedom Lifeplan Secure Fund | 46.9994 | 0.21 | 0.31 | -0.05 | 3.21 | 4.84 | 8.08 | 9.13 | 9.35 | 8.47 | 7.64 |
Aviva Life Bond 5 Secure Fund | 46.9994 | 0.21 | 0.31 | -0.05 | 3.21 | 4.84 | 8.08 | 9.13 | 9.35 | 8.47 | 7.64 |
Aviva Sachin Century Secure Fund | 46.9994 | 0.21 | 0.31 | -0.05 | 3.21 | 4.84 | 8.08 | 9.13 | 9.35 | 8.47 | 7.64 |
Aviva Life Saver Plus Secure Fund | 46.9994 | 0.21 | 0.31 | -0.05 | 3.21 | 4.84 | 8.08 | 9.13 | 9.35 | 8.47 | 7.64 |
Aviva Pension Plus Pension Secure Fund | 44.9253 | 0.20 | 0.31 | -0.07 | 3.24 | 15.96 | 14.79 | 12.33 | 11.34 | 8.95 | 7.90 |
Aviva Life Saver Plus Protector Fund | 40.3665 | 0.19 | 0.29 | -0.05 | 3.14 | 7.73 | 9.82 | 9.96 | 9.90 | 8.86 | 7.52 |
Aviva Life Long Protector Fund | 40.3665 | 0.19 | 0.29 | -0.05 | 3.14 | 7.73 | 9.82 | 9.96 | 9.90 | 8.86 | 7.52 |
Aviva Life Bond Protector Fund | 40.3665 | 0.19 | 0.29 | -0.05 | 3.14 | 7.73 | 9.82 | 9.96 | 9.90 | 8.86 | 7.52 |
Aviva Young Achiever Protector | 40.3665 | 0.19 | 0.29 | -0.05 | 3.14 | 7.73 | 9.82 | 9.96 | 9.90 | 8.86 | 7.52 |
Aviva Little Master Protector Fund | 40.3665 | 0.19 | 0.29 | -0.05 | 3.14 | 7.73 | 9.82 | 9.96 | 9.90 | 8.86 | 7.52 |
Aviva Easy Life Plus Protector Fund | 40.3665 | 0.19 | 0.29 | -0.05 | 3.14 | 7.73 | 9.82 | 9.96 | 9.90 | 8.86 | 7.52 |
Aviva Life line Protector Fund | 40.3665 | 0.19 | 0.29 | -0.05 | 3.14 | 7.73 | 9.82 | 9.96 | 9.90 | 8.86 | 7.52 |
Aviva New Young Scholar Protector Fund-Ii | 30.3810 | 0.16 | 0.24 | -0.15 | 2.90 | 5.93 | 8.32 | 9.06 | 9.17 | 7.89 | 7.09 |
Aviva New Saveguard Protector Fund-Ii | 30.3810 | 0.16 | 0.24 | -0.15 | 2.90 | 5.93 | 8.32 | 9.06 | 9.17 | 7.89 | 7.09 |
Aviva Life Saver Advantage Psu Fund | 30.3810 | 0.16 | 0.24 | -0.15 | 2.90 | 6.00 | 8.32 | 9.06 | 9.17 | 7.94 | 10.41 |
Aviva New Sachin Century Plan Protector Fund-Ii | 30.3810 | 0.16 | 0.24 | -0.15 | 2.90 | 5.93 | 8.32 | 9.06 | 9.17 | 7.89 | 7.09 |
Aviva New Freedom Life Protector Fund-Ii | 30.3810 | 0.16 | 0.24 | -0.15 | 2.90 | 5.93 | 8.32 | 9.06 | 9.17 | 7.89 | 7.09 |
Aviva Young Scholar Advantage Protector Fund Ii | 30.3810 | 0.16 | 0.24 | -0.15 | 2.90 | 5.93 | 8.32 | 9.06 | 9.17 | 7.89 | 7.09 |
Aviva Pension Plus Protector Fund | 35.7509 | 0.14 | 0.22 | -0.27 | 3.06 | 8.41 | 10.36 | 10.25 | 10.04 | 8.70 | 7.42 |
Aviva New Pension Plus Pension Protector Fund-Ii | 29.3287 | 0.10 | 0.21 | 0.02 | 3.08 | 13.90 | 12.95 | 11.09 | 10.40 | 8.75 | 6.53 |
Aviva New Pension Elite Pension Protector Fund-Ii | 29.3287 | 0.10 | 0.21 | 0.02 | 3.08 | 13.90 | 12.95 | 11.09 | 10.40 | 8.75 | 6.53 |
Aviva Group Cash | 34.1086 | 0.09 | 0.20 | 0.45 | 1.35 | 2.79 | 6.02 | 6.12 | 5.78 | 4.70 | 5.23 |
Aviva Group Debt | 40.1428 | -0.15 | -0.08 | -0.71 | 1.96 | 5.89 | 9.64 | 8.31 | 7.97 | 5.96 | 6.84 |
Aviva Life line Bond Fund | 35.1267 | -0.17 | -0.05 | -0.17 | 2.49 | 8.99 | 11.30 | 8.85 | 8.33 | 6.29 | 6.23 |
Aviva Freedom Lifeplan Bond Fund | 35.1267 | -0.17 | -0.05 | -0.17 | 2.49 | 8.99 | 11.30 | 8.85 | 8.33 | 6.29 | 6.23 |
Aviva Life Long Bond Fund | 35.1267 | -0.17 | -0.05 | -0.17 | 2.49 | 8.99 | 11.30 | 8.85 | 8.33 | 6.29 | 6.23 |
Aviva Life Saver Advantage Bond Fund Ii | 28.2663 | -0.18 | -0.12 | -0.62 | 1.95 | 7.44 | 10.19 | 8.21 | 7.71 | 5.58 | 6.04 |
Aviva New Sachin Century Plan Bond Fund-Ii | 28.2663 | -0.18 | -0.12 | -0.62 | 1.95 | 7.44 | 10.19 | 8.21 | 7.71 | 5.55 | 6.04 |
Aviva New Young Scholar Bond Fund-Ii | 28.2663 | -0.18 | -0.12 | -0.62 | 1.95 | 7.44 | 10.19 | 8.21 | 7.71 | 5.55 | 6.04 |
Aviva New Saveguard Bond Fund-Ii | 28.2663 | -0.18 | -0.12 | -0.62 | 1.95 | 7.44 | 10.19 | 8.21 | 7.71 | 5.55 | 6.04 |
Aviva New Freedom Life Bond Fund-Ii | 28.2663 | -0.18 | -0.12 | -0.62 | 1.95 | 7.44 | 10.19 | 8.21 | 7.71 | 5.55 | 6.04 |
Aviva Young Scholar Advantage Bond Fund Ii | 28.2663 | -0.18 | -0.12 | -0.62 | 1.95 | 7.44 | 10.19 | 8.21 | 7.71 | 5.55 | 6.04 |
Aviva Group Short Term Debt | 0.0000 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 |
Aviva Wealth Protect Wealth Builder Fund | 0.0000 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 |
Aviva Wealth Protect Liquid Fund | 0.0000 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 |