Aviva New Pension Elite Pension Infrastructure Fund-Ii | 22.6848 | 0.91 | 0.22 | 2.99 | 7.79 | 0.60 | 14.72 | 13.86 | 36.21 | 11.52 | 10.16 |
Aviva New Pension Plus Pension Infrastructure Fund-Ii | 22.6848 | 0.91 | 0.22 | 2.99 | 7.79 | 0.60 | 14.72 | 13.86 | 36.21 | 11.52 | 10.16 |
Aviva New Young Scholar Infrastructure Fund | 22.3453 | 0.88 | 0.17 | 2.97 | 7.79 | 0.70 | 14.79 | 14.01 | 36.47 | 12.08 | 10.57 |
Aviva New Lifeline Infrastructure Fund | 22.3453 | 0.88 | 0.17 | 2.97 | 7.79 | 0.70 | 14.79 | 14.01 | 36.47 | 12.08 | 10.57 |
Aviva New Freedom Life Infrastructure Fund | 22.3453 | 0.88 | 0.17 | 2.97 | 7.79 | 0.70 | 14.79 | 14.01 | 36.47 | 12.08 | 10.57 |
Aviva Young Scholar Advantage Infrastructure Fund | 22.3453 | 0.88 | 0.17 | 2.97 | 7.79 | 0.70 | 14.79 | 14.01 | 36.47 | 12.08 | 10.57 |
Aviva New Saveguard Infrastructure Fund | 22.3453 | 0.88 | 0.17 | 2.97 | 7.79 | 0.70 | 14.79 | 14.01 | 36.47 | 12.08 | 10.57 |
Aviva New Lifesaver Plus Infrastructure Fund | 22.3453 | 0.88 | 0.17 | 2.97 | 7.79 | 0.70 | 14.79 | 14.01 | 36.47 | 12.08 | 10.57 |
Aviva New Lifebond Plus Infrastructure Fund | 22.3453 | 0.88 | 0.17 | 2.97 | 7.79 | 0.70 | 14.79 | 14.01 | 36.47 | 12.08 | 10.57 |
Aviva Life Saver Advantage Infrastructure Fund Ii | 22.3453 | 0.88 | 0.17 | 2.97 | 7.79 | 0.70 | 14.79 | 14.01 | 36.47 | 12.08 | 10.58 |
Aviva New Pension Plus Pension Psu Fund-Ii | 22.6972 | 0.84 | 0.46 | 1.91 | 8.68 | 4.24 | 28.37 | 19.24 | 37.42 | 10.35 | 10.03 |
Aviva New Pension Elite Pension Psu Fund-Ii | 22.6972 | 0.84 | 0.46 | 1.91 | 8.68 | 4.24 | 28.37 | 19.24 | 37.42 | 10.35 | 10.03 |
Aviva New Lifebond Plus Psu Fund | 22.1159 | 0.82 | 0.42 | 1.87 | 8.58 | 4.17 | 28.05 | 19.12 | 37.35 | 10.14 | 9.92 |
Aviva New Freedom Life Psu Fund | 22.1159 | 0.82 | 0.42 | 1.87 | 8.58 | 4.17 | 28.05 | 19.12 | 37.35 | 10.14 | 9.92 |
Aviva New Saveguard Psu Fund | 22.1159 | 0.82 | 0.42 | 1.87 | 8.58 | 4.17 | 28.05 | 19.12 | 37.35 | 10.14 | 9.92 |
Aviva New Lifeline Psu Fund | 22.1159 | 0.82 | 0.42 | 1.87 | 8.58 | 4.17 | 28.05 | 19.12 | 37.35 | 10.14 | 9.92 |
Aviva Young Scholar Advantage Psu Fund | 22.1159 | 0.82 | 0.42 | 1.87 | 8.58 | 4.17 | 28.05 | 19.12 | 37.35 | 10.14 | 9.92 |
Aviva Life Saver Advantage Protector Fund Ii | 22.1159 | 0.82 | 0.42 | 1.87 | 8.58 | 4.17 | 28.05 | 19.12 | 37.35 | 3.33 | 5.35 |
Aviva New Lifesaver Plus Psu Fund | 22.1159 | 0.82 | 0.42 | 1.87 | 8.58 | 4.17 | 28.05 | 19.12 | 37.35 | 10.14 | 9.92 |
Aviva New Young Scholar Psu Fund | 22.1159 | 0.82 | 0.42 | 1.87 | 8.58 | 4.17 | 28.05 | 19.12 | 37.35 | 10.14 | 9.92 |
Aviva Life Long Index Fund | 31.8366 | 0.37 | 0.25 | 2.31 | 4.73 | -0.57 | 14.85 | 11.33 | 27.46 | 12.21 | 0.00 |
Aviva Freedom Lifeplan Index Fund | 31.8366 | 0.37 | 0.25 | 2.31 | 4.73 | -0.57 | 14.85 | 11.33 | 27.46 | 12.21 | 0.00 |
Aviva Life Bond Index Fund | 31.8366 | 0.37 | 0.25 | 2.31 | 4.73 | -0.57 | 14.85 | 11.33 | 27.46 | 12.21 | 0.00 |
Aviva Life Bond 5 Index Fund | 31.8366 | 0.37 | 0.25 | 2.31 | 4.73 | -0.57 | 14.85 | 11.33 | 27.46 | 12.21 | 0.00 |
Aviva Easy Life Plus Index Fund | 31.8366 | 0.37 | 0.25 | 2.31 | 4.73 | -0.57 | 14.85 | 11.33 | 27.46 | 12.21 | 0.00 |
Aviva Life Saver Plus Index Fund | 31.8366 | 0.37 | 0.25 | 2.31 | 4.73 | -0.57 | 14.85 | 11.33 | 27.46 | 12.21 | 0.00 |
Aviva Life Bond Plus Index Fund | 31.8366 | 0.37 | 0.25 | 2.31 | 4.73 | -0.57 | 14.85 | 11.33 | 27.46 | 12.21 | 0.00 |
Aviva Life line Index Fund | 31.8366 | 0.37 | 0.25 | 2.31 | 4.73 | -0.57 | 14.85 | 11.33 | 27.46 | 12.21 | 0.00 |
Aviva Save Guard Index Fund | 31.8366 | 0.37 | 0.25 | 2.31 | 4.73 | -0.57 | 14.85 | 11.33 | 27.46 | 12.21 | 12.01 |
Aviva Pension Plus Pension Index Fund | 39.2320 | 0.36 | 0.25 | 2.34 | 4.80 | -0.55 | 14.87 | 11.28 | 27.45 | 12.22 | 12.02 |
Aviva New Pension Elite Pension Index Fund-Ii | 37.7960 | 0.35 | 0.24 | 2.28 | 4.64 | -0.62 | 14.70 | 11.04 | 27.30 | 11.85 | 11.81 |
Aviva New Pension Plus Pension Index Fund-Ii | 37.7960 | 0.35 | 0.24 | 2.28 | 4.64 | -0.62 | 14.70 | 11.04 | 27.30 | 11.85 | 11.81 |
Aviva New Saveguard Index Fund-Ii | 34.0184 | 0.34 | 0.22 | 2.25 | 4.50 | -0.88 | 13.98 | 10.52 | 26.95 | 11.60 | 11.43 |
Aviva New Young Scholar Index Fund-Ii | 34.0184 | 0.34 | 0.22 | 2.25 | 4.50 | -0.88 | 13.98 | 10.52 | 26.95 | 11.60 | 11.43 |
Aviva New Lifebond Plus Index Fund-Ii | 34.0184 | 0.34 | 0.22 | 2.25 | 4.50 | -0.88 | 13.98 | 10.52 | 26.95 | 11.60 | 11.43 |
Aviva New Lifesaver Plus Index Fund-Ii | 34.0184 | 0.34 | 0.22 | 2.25 | 4.50 | -0.88 | 13.98 | 10.52 | 26.95 | 11.60 | 11.43 |
Aviva New Freedom Life Index Fund-Ii | 34.0184 | 0.34 | 0.22 | 2.25 | 4.50 | -0.88 | 13.98 | 10.52 | 26.95 | 11.60 | 11.43 |
Aviva New Lifeline Index Fund-Ii | 34.0184 | 0.34 | 0.22 | 2.25 | 4.50 | -0.88 | 13.98 | 10.52 | 26.95 | 11.60 | 11.43 |
Aviva New Sachin Century Plan Index Fund-Ii | 34.0184 | 0.34 | 0.22 | 2.25 | 4.50 | -0.88 | 13.98 | 10.52 | 26.95 | 11.60 | 11.43 |
Aviva Young Scholar Advantage Index Fund Ii | 34.0184 | 0.34 | 0.22 | 2.25 | 4.50 | -0.88 | 13.98 | 10.52 | 26.95 | 11.60 | 11.43 |
Aviva Life Saver Advantage Index Fund Ii | 34.0184 | 0.34 | 0.22 | 2.25 | 4.50 | -0.88 | 13.98 | 10.52 | 26.95 | 11.60 | 11.42 |
Aviva Young Achiever Unitised With Profit | 43.9134 | 0.30 | 0.66 | 1.43 | 4.50 | 9.59 | 17.73 | 15.57 | 15.05 | 14.83 | 10.75 |
Aviva Life Bond Unitised with Profit Fund | 43.9134 | 0.30 | 0.66 | 1.43 | 4.50 | 9.59 | 17.73 | 15.57 | 15.05 | 14.83 | 0.00 |
Aviva Life Long Unitised with Profit Fund | 43.9134 | 0.30 | 0.66 | 1.43 | 4.50 | 9.59 | 17.73 | 15.57 | 15.05 | 14.83 | 0.00 |
Aviva Pension Plus Unitised With Profit Fund | 44.6203 | 0.29 | 0.63 | 1.36 | 4.30 | 9.15 | 16.75 | 14.58 | 14.62 | 14.88 | 10.93 |
Aviva Save Guard Enhancer Fund | 41.9462 | 0.28 | 0.19 | 2.82 | 4.93 | -1.43 | 13.43 | 10.64 | 27.09 | 10.80 | 12.86 |
Aviva Freedom Lifeplan Enhancer Fund | 41.9462 | 0.28 | 0.19 | 2.82 | 4.93 | -1.43 | 13.43 | 10.64 | 27.09 | 10.80 | 12.86 |
Aviva New Lifeline Enhancer Fund-Ii | 41.1048 | 0.28 | 0.19 | 2.78 | 4.90 | -1.24 | 13.54 | 11.01 | 27.41 | 11.36 | 12.88 |
Aviva Young Scholar Advantage Enhancer Fund Ii | 41.1048 | 0.28 | 0.19 | 2.78 | 4.90 | -1.24 | 13.54 | 11.01 | 27.41 | 11.36 | 12.88 |
Aviva Life Bond 5 Enhancer Fund | 41.9462 | 0.28 | 0.19 | 2.82 | 4.93 | -1.43 | 13.43 | 10.64 | 27.09 | 10.80 | 0.00 |
Aviva New Saveguard Enhancer Fund-Ii | 41.1048 | 0.28 | 0.19 | 2.78 | 4.90 | -1.24 | 13.54 | 11.01 | 27.41 | 11.36 | 12.88 |
Aviva New Lifebond Plus Enhancer Fund-Ii | 41.1048 | 0.28 | 0.19 | 2.78 | 4.90 | -1.24 | 13.54 | 11.01 | 27.41 | 11.36 | 12.88 |
Aviva New Sachin Century Plan Enhancer Fund-Ii | 41.1048 | 0.28 | 0.19 | 2.78 | 4.90 | -1.24 | 13.54 | 11.01 | 27.41 | 11.36 | 12.88 |
Aviva New Freedom Life Enhancer Fund-Ii | 41.1048 | 0.28 | 0.19 | 2.78 | 4.90 | -1.24 | 13.54 | 11.01 | 27.41 | 11.36 | 12.88 |
Aviva Life line Enhancer Fund | 41.9462 | 0.28 | 0.19 | 2.82 | 4.93 | -1.43 | 13.43 | 10.64 | 27.09 | 10.80 | 0.00 |
Aviva Life Saver Advantage Enhancer Fund Ii | 41.1048 | 0.28 | 0.19 | 2.78 | 4.90 | -1.24 | 13.54 | 11.01 | 27.41 | 11.36 | 12.88 |
Aviva New Lifesaver Plus Enhancer Fund-Ii | 41.1048 | 0.28 | 0.19 | 2.78 | 4.90 | -1.24 | 13.54 | 11.01 | 27.41 | 11.36 | 12.88 |
Aviva New Young Scholar Enhancer Fund-Ii | 41.1048 | 0.28 | 0.19 | 2.78 | 4.90 | -1.24 | 13.54 | 11.01 | 27.41 | 11.36 | 12.88 |
Aviva Life Long Enhancer Fund | 41.9462 | 0.28 | 0.19 | 2.82 | 4.93 | -1.43 | 13.43 | 10.64 | 27.09 | 10.80 | 0.00 |
Aviva Young Scholar Advantage Dynamic Pe Fund | 33.6656 | 0.25 | 0.19 | 2.51 | 4.49 | -0.18 | 13.08 | 9.89 | 23.71 | 10.60 | 11.90 |
Aviva Life Saver Advantage Dynamic Pe Fund | 33.6656 | 0.25 | 0.19 | 2.51 | 4.49 | -0.18 | 13.08 | 9.89 | 23.71 | 10.60 | 11.90 |
Aviva New Lifebond Plus Growth Fund-Ii | 33.1278 | 0.22 | 0.15 | 2.34 | 4.54 | -0.08 | 12.04 | 9.42 | 21.82 | 10.05 | 11.12 |
Aviva Life Bond Plus Growth Fund | 92.9006 | 0.22 | 0.16 | 2.36 | 4.62 | -0.14 | 12.20 | 9.26 | 21.59 | 9.80 | 10.58 |
Aviva Easy Life Plus Growth Fund | 92.9006 | 0.22 | 0.16 | 2.36 | 4.62 | -0.14 | 12.20 | 9.26 | 21.59 | 9.80 | 10.58 |
Aviva Life line Growth Fund | 92.9006 | 0.22 | 0.16 | 2.36 | 4.62 | -0.14 | 12.20 | 9.26 | 21.59 | 9.80 | 0.00 |
Aviva Young Scholar Advantage Growth Fund Ii | 33.1278 | 0.22 | 0.15 | 2.34 | 4.54 | -0.08 | 12.04 | 9.42 | 21.82 | 10.05 | 11.12 |
Aviva New Lifeline Growth Fund-Ii | 33.1278 | 0.22 | 0.15 | 2.34 | 4.54 | -0.08 | 12.04 | 9.42 | 21.82 | 10.05 | 11.12 |
Aviva Save Guard Growth Fund | 92.9006 | 0.22 | 0.16 | 2.36 | 4.62 | -0.14 | 12.20 | 9.26 | 21.59 | 9.80 | 10.58 |
Aviva Sachin Century Growth Fund | 92.9006 | 0.22 | 0.16 | 2.36 | 4.62 | -0.14 | 12.20 | 9.26 | 21.59 | 9.80 | 10.58 |
Aviva Freedom Lifeplan Growth Fund | 92.9006 | 0.22 | 0.16 | 2.36 | 4.62 | -0.14 | 12.20 | 9.26 | 21.59 | 9.80 | 10.58 |
Aviva Little Master Growth Fund | 92.9006 | 0.22 | 0.16 | 2.36 | 4.62 | -0.14 | 12.20 | 9.26 | 21.59 | 9.80 | 10.58 |
Aviva Life Saver Advantage Growth Fund Ii | 33.1278 | 0.22 | 0.15 | 2.34 | 4.54 | -0.08 | 12.04 | 9.42 | 21.82 | 10.05 | 11.12 |
Aviva New Saveguard Growth Fund-Ii | 33.1278 | 0.22 | 0.15 | 2.34 | 4.54 | -0.08 | 12.04 | 9.42 | 21.82 | 10.05 | 11.12 |
Aviva Life Saver Plus Growth Fund | 92.9006 | 0.22 | 0.16 | 2.36 | 4.62 | -0.14 | 12.20 | 9.26 | 21.59 | 9.80 | 0.00 |
Aviva Life Long Growth Fund | 92.9006 | 0.22 | 0.16 | 2.36 | 4.62 | -0.14 | 12.20 | 9.26 | 21.59 | 9.80 | 0.00 |
Aviva New Freedom Life Growth Fund-Ii | 33.1278 | 0.22 | 0.15 | 2.34 | 4.54 | -0.08 | 12.04 | 9.42 | 21.82 | 10.05 | 11.12 |
Aviva Saveguard Junior Growth Fund | 92.9006 | 0.22 | 0.16 | 2.36 | 4.62 | -0.14 | 12.20 | 9.26 | 21.59 | 9.80 | 10.58 |
Aviva New Young Scholar Growth Fund-Ii | 33.1278 | 0.22 | 0.15 | 2.34 | 4.54 | -0.08 | 12.04 | 9.42 | 21.82 | 10.05 | 11.12 |
Aviva Life Bond 5 Growth Fund | 92.9006 | 0.22 | 0.16 | 2.36 | 4.62 | -0.14 | 12.20 | 9.26 | 21.59 | 9.80 | 10.58 |
Aviva New Sachin Century Plan Growth Fund-Ii | 33.1278 | 0.22 | 0.15 | 2.34 | 4.54 | -0.08 | 12.04 | 9.42 | 21.82 | 10.05 | 11.12 |
Aviva Young Achiever Growth Fund | 92.9006 | 0.22 | 0.16 | 2.36 | 4.62 | -0.14 | 12.20 | 9.26 | 21.59 | 9.80 | 10.58 |
Aviva New Lifesaver Plus Growth Fund-Ii | 33.1278 | 0.22 | 0.15 | 2.34 | 4.54 | -0.08 | 12.04 | 9.42 | 21.82 | 10.05 | 11.12 |
Aviva Group Growth | 48.6058 | 0.21 | 0.20 | 2.04 | 4.35 | 1.38 | 11.49 | 8.60 | 17.37 | 9.72 | 0.00 |
Aviva Group Balanced | 37.9307 | 0.21 | 0.24 | 1.74 | 3.94 | 2.36 | 10.07 | 7.08 | 12.73 | 8.20 | 0.00 |
Aviva Life Saver Plus Balanced Fund | 95.5237 | 0.20 | 0.23 | 1.73 | 3.91 | 2.18 | 9.40 | 6.43 | 12.45 | 7.84 | 0.00 |
Aviva Freedom Lifeplan Balance Fund | 95.5237 | 0.20 | 0.23 | 1.73 | 3.91 | 2.18 | 9.40 | 6.43 | 12.45 | 7.84 | 8.23 |
Aviva New Sachin Century Plan Balance Fund-Ii | 29.1389 | 0.20 | 0.20 | 1.78 | 3.94 | 1.85 | 9.86 | 6.93 | 13.46 | 8.23 | 8.65 |
Aviva New Lifeline Balance Fund-Ii | 29.1389 | 0.20 | 0.20 | 1.78 | 3.94 | 1.85 | 9.86 | 6.93 | 13.46 | 8.23 | 8.65 |
Aviva New Pension Plus Pension Growth Fund-Ii | 31.6606 | 0.20 | 0.19 | 1.96 | 4.14 | 0.98 | 10.78 | 7.64 | 17.08 | 8.50 | 9.60 |
Aviva New Pension Elite Pension Balance Fund-Ii | 27.8665 | 0.20 | 0.22 | 1.74 | 3.92 | 2.34 | 9.37 | 6.57 | 12.67 | 8.11 | 8.25 |
Aviva Young Achiever Balanced | 95.5237 | 0.20 | 0.23 | 1.73 | 3.91 | 2.18 | 9.40 | 6.43 | 12.45 | 7.84 | 8.23 |
Aviva New Young Scholar Balance Fund-Ii | 29.1389 | 0.20 | 0.20 | 1.78 | 3.94 | 1.85 | 9.86 | 6.93 | 13.46 | 8.23 | 8.65 |
Aviva New Lifebond Plus Balance Fund-Ii | 29.1389 | 0.20 | 0.20 | 1.78 | 3.94 | 1.85 | 9.86 | 6.93 | 13.46 | 8.23 | 8.65 |
Aviva New Pension Elite Pension Growth Fund-Ii | 31.6606 | 0.20 | 0.19 | 1.96 | 4.14 | 0.98 | 10.78 | 7.64 | 17.08 | 8.50 | 9.60 |
Aviva Pension Plus Pension Growth Fund | 51.8584 | 0.20 | 0.18 | 2.02 | 4.25 | 0.95 | 10.59 | 7.62 | 16.68 | 8.84 | 9.27 |
Aviva Little Master Balanced Fund | 95.5237 | 0.20 | 0.23 | 1.73 | 3.91 | 2.18 | 9.40 | 6.43 | 12.45 | 7.84 | 8.23 |
Aviva New Saveguard Balance Fund-Ii | 29.1389 | 0.20 | 0.20 | 1.78 | 3.94 | 1.85 | 9.86 | 6.93 | 13.46 | 8.23 | 8.65 |
Aviva Saveguard Junior Balanced Fund | 95.5237 | 0.20 | 0.23 | 1.73 | 3.91 | 2.18 | 9.40 | 6.43 | 12.45 | 7.84 | 8.23 |
Aviva Sachin Century Balanced Fund | 95.5237 | 0.20 | 0.23 | 1.73 | 3.91 | 2.18 | 9.40 | 6.43 | 12.45 | 7.84 | 8.23 |
Aviva New Lifesaver Plus Balance Fund-Ii | 29.1389 | 0.20 | 0.20 | 1.78 | 3.94 | 1.85 | 9.86 | 6.93 | 13.46 | 8.23 | 8.65 |
Aviva Life Bond Plus Balanced Fund | 95.5237 | 0.20 | 0.23 | 1.73 | 3.91 | 2.18 | 9.40 | 6.43 | 12.45 | 7.84 | 8.23 |
Aviva New Freedom Life Balance Fund-Ii | 29.1389 | 0.20 | 0.20 | 1.78 | 3.94 | 1.85 | 9.86 | 6.93 | 13.46 | 8.23 | 8.65 |
Aviva New Pension Plus Pension Balance Fund-Ii | 27.8665 | 0.20 | 0.22 | 1.74 | 3.92 | 2.34 | 9.37 | 6.57 | 12.67 | 8.11 | 8.25 |
Aviva Easy Life Plus Unitised With Profit Fund | 95.5237 | 0.20 | 0.23 | 1.73 | 3.91 | 2.18 | 9.40 | 6.43 | 12.45 | 7.84 | 19.70 |
Aviva Life line Balanced Fund | 95.5237 | 0.20 | 0.23 | 1.73 | 3.91 | 2.18 | 9.40 | 6.43 | 12.45 | 7.84 | 0.00 |
Aviva Life Bond Balanced Fund | 95.5237 | 0.20 | 0.23 | 1.73 | 3.91 | 2.18 | 9.40 | 6.43 | 12.45 | 7.84 | 8.23 |
Aviva Life Bond 5 Balanced Fund | 95.5237 | 0.20 | 0.23 | 1.73 | 3.91 | 2.18 | 9.40 | 6.43 | 12.45 | 7.84 | 8.23 |
Aviva Young Scholar Advantage Balance Fund Ii | 29.1389 | 0.20 | 0.20 | 1.78 | 3.94 | 1.85 | 9.86 | 6.93 | 13.46 | 8.23 | 8.65 |
Aviva Life Long Balanced Fund | 95.5237 | 0.20 | 0.23 | 1.73 | 3.91 | 2.18 | 9.40 | 6.43 | 12.45 | 7.84 | 8.23 |
Aviva Life Saver Advantage Balance Fund Ii | 29.1389 | 0.20 | 0.20 | 1.78 | 3.94 | 1.85 | 9.86 | 6.93 | 13.46 | 8.23 | 8.65 |
Aviva Pension Plus Pension Balanced Fund | 73.7945 | 0.18 | 0.09 | 1.64 | 3.82 | 1.95 | 9.14 | 6.21 | 12.26 | 7.58 | 8.23 |
Aviva Life Long Secure Fund | 39.1803 | 0.17 | 0.28 | 1.38 | 3.58 | 3.40 | 8.53 | 5.08 | 8.77 | 7.18 | 0.00 |
Aviva Treasure Plus Secure | 39.1803 | 0.17 | 0.28 | 1.38 | 3.58 | 3.40 | 8.53 | 5.08 | 8.77 | 7.18 | 7.37 |
Aviva Life Bond Protector Fund | 33.1401 | 0.17 | 0.27 | 1.38 | 3.62 | 3.40 | 8.55 | 5.36 | 8.81 | 6.49 | 7.15 |
Aviva Save Guard Secure Fund | 39.1803 | 0.17 | 0.28 | 1.38 | 3.58 | 3.40 | 8.53 | 5.08 | 8.77 | 7.18 | 7.37 |
Aviva Life Bond Plus Secured Fund | 39.1803 | 0.17 | 0.28 | 1.38 | 3.58 | 3.40 | 8.53 | 5.08 | 8.77 | 7.18 | 0.00 |
Aviva Saveguard Junior Secure Fund | 39.1803 | 0.17 | 0.28 | 1.38 | 3.58 | 3.40 | 8.53 | 5.08 | 8.77 | 7.18 | 7.37 |
Aviva Pension Plus Pension Secure Fund | 35.3276 | 0.17 | 0.26 | 1.36 | 3.54 | 3.29 | 8.07 | 4.72 | 7.40 | 6.26 | 7.12 |
Aviva Group Secure | 38.9414 | 0.17 | 0.27 | 1.40 | 3.58 | 3.30 | 8.78 | 5.98 | 9.20 | 7.20 | 0.00 |
Aviva Life Saver Plus Protector Fund | 33.1401 | 0.17 | 0.27 | 1.38 | 3.62 | 3.40 | 8.55 | 5.36 | 8.81 | 6.49 | 0.00 |
Aviva Life Long Protector Fund | 33.1401 | 0.17 | 0.27 | 1.38 | 3.62 | 3.40 | 8.55 | 5.36 | 8.81 | 6.49 | 0.00 |
Aviva Freedom Lifeplan Secure Fund | 39.1803 | 0.17 | 0.28 | 1.38 | 3.58 | 3.40 | 8.53 | 5.08 | 8.77 | 7.18 | 7.37 |
Aviva Life Bond 5 Secure Fund | 39.1803 | 0.17 | 0.28 | 1.38 | 3.58 | 3.40 | 8.53 | 5.08 | 8.77 | 7.18 | 7.37 |
Aviva Little Master Protector Fund | 33.1401 | 0.17 | 0.27 | 1.38 | 3.62 | 3.40 | 8.55 | 5.36 | 8.81 | 6.49 | 7.15 |
Aviva Little Master Secure Fund | 39.1803 | 0.17 | 0.28 | 1.38 | 3.58 | 3.40 | 8.53 | 5.08 | 8.77 | 7.18 | 7.37 |
Aviva Easy Life Plus Protector Fund | 33.1401 | 0.17 | 0.27 | 1.38 | 3.62 | 3.40 | 8.55 | 5.36 | 8.81 | 6.49 | 7.15 |
Aviva Life line Protector Fund | 33.1401 | 0.17 | 0.27 | 1.38 | 3.62 | 3.40 | 8.55 | 5.36 | 8.81 | 6.49 | 0.00 |
Aviva Life Saver Plus Secure Fund | 39.1803 | 0.17 | 0.28 | 1.38 | 3.58 | 3.40 | 8.53 | 5.08 | 8.77 | 7.18 | 0.00 |
Aviva Young Achiever Protector | 33.1401 | 0.17 | 0.27 | 1.38 | 3.62 | 3.40 | 8.55 | 5.36 | 8.81 | 6.49 | 7.15 |
Aviva Sachin Century Secure Fund | 39.1803 | 0.17 | 0.28 | 1.38 | 3.58 | 3.40 | 8.53 | 5.08 | 8.77 | 7.18 | 7.37 |
Aviva New Young Scholar Protector Fund-Ii | 25.3619 | 0.16 | 0.25 | 1.31 | 3.45 | 3.21 | 8.26 | 5.07 | 7.79 | 6.20 | 6.80 |
Aviva New Lifeline Protector Fund-Ii | 25.3619 | 0.16 | 0.25 | 1.31 | 3.45 | 3.21 | 8.26 | 5.07 | 7.79 | 6.20 | 6.80 |
Aviva New Freedom Life Protector Fund-Ii | 25.3619 | 0.16 | 0.25 | 1.31 | 3.45 | 3.21 | 8.26 | 5.07 | 7.79 | 6.20 | 6.80 |
Aviva Pension Plus Protector Fund | 29.2067 | 0.16 | 0.26 | 1.32 | 3.51 | 3.42 | 8.40 | 5.24 | 8.38 | 6.24 | 6.95 |
Aviva New Lifesaver Plus Protector Fund-Ii | 25.3619 | 0.16 | 0.25 | 1.31 | 3.45 | 3.21 | 8.26 | 5.07 | 7.79 | 6.20 | 6.80 |
Aviva Young Scholar Advantage Protector Fund Ii | 25.3619 | 0.16 | 0.25 | 1.31 | 3.45 | 3.21 | 8.26 | 5.07 | 7.79 | 6.20 | 6.80 |
Aviva New Saveguard Protector Fund-Ii | 25.3619 | 0.16 | 0.25 | 1.31 | 3.45 | 3.21 | 8.26 | 5.07 | 7.79 | 6.20 | 6.80 |
Aviva New Lifebond Plus Protector Fund-Ii | 25.3619 | 0.16 | 0.25 | 1.31 | 3.45 | 3.21 | 8.26 | 5.07 | 7.79 | 6.20 | 6.80 |
Aviva Life Saver Advantage Psu Fund | 25.3619 | 0.16 | 0.25 | 1.31 | 3.45 | 3.21 | 8.26 | 5.07 | 7.79 | 13.19 | 11.43 |
Aviva New Sachin Century Plan Protector Fund-Ii | 25.3619 | 0.16 | 0.25 | 1.31 | 3.45 | 3.21 | 8.26 | 5.07 | 7.79 | 6.20 | 6.80 |
Aviva New Pension Plus Pension Protector Fund-Ii | 23.6078 | 0.14 | 0.23 | 1.33 | 3.60 | 3.41 | 7.87 | 5.39 | 7.86 | 4.57 | 6.03 |
Aviva New Pension Elite Pension Protector Fund-Ii | 23.6078 | 0.14 | 0.23 | 1.33 | 3.60 | 3.41 | 7.87 | 5.39 | 7.86 | 4.57 | 6.03 |
Aviva Young Scholar Advantage Bond Fund Ii | 24.1816 | 0.13 | 0.27 | 1.02 | 3.17 | 4.04 | 6.93 | 3.68 | 4.24 | 4.86 | 5.75 |
Aviva Group Debt | 34.2510 | 0.13 | 0.29 | 1.04 | 3.23 | 4.31 | 7.50 | 4.21 | 4.80 | 6.08 | 0.00 |
Aviva New Lifesaver Plus Bond Fund-Ii | 24.1816 | 0.13 | 0.27 | 1.02 | 3.17 | 4.04 | 6.93 | 3.68 | 4.24 | 4.86 | 5.75 |
Aviva New Lifeline Bond Fund-Ii | 24.1816 | 0.13 | 0.27 | 1.02 | 3.17 | 4.04 | 6.93 | 3.68 | 4.24 | 4.86 | 5.75 |
Aviva New Young Scholar Bond Fund-Ii | 24.1816 | 0.13 | 0.27 | 1.02 | 3.17 | 4.04 | 6.93 | 3.68 | 4.24 | 4.86 | 5.75 |
Aviva New Saveguard Bond Fund-Ii | 24.1816 | 0.13 | 0.27 | 1.02 | 3.17 | 4.04 | 6.93 | 3.68 | 4.24 | 4.86 | 5.75 |
Aviva New Lifebond Plus Bond Fund-Ii | 24.1816 | 0.13 | 0.27 | 1.02 | 3.17 | 4.04 | 6.93 | 3.68 | 4.24 | 4.86 | 5.75 |
Aviva New Freedom Life Bond Fund-Ii | 24.1816 | 0.13 | 0.27 | 1.02 | 3.17 | 4.04 | 6.93 | 3.68 | 4.24 | 4.86 | 5.75 |
Aviva Life Saver Advantage Bond Fund Ii | 24.1816 | 0.13 | 0.27 | 1.02 | 3.17 | 4.04 | 6.93 | 3.68 | 4.24 | 0.65 | 5.75 |
Aviva New Sachin Century Plan Bond Fund-Ii | 24.1816 | 0.13 | 0.27 | 1.02 | 3.17 | 4.04 | 6.93 | 3.68 | 4.24 | 4.86 | 5.75 |
Aviva Freedom Lifeplan Bond Fund | 29.6827 | 0.12 | 0.25 | 1.08 | 3.29 | 4.45 | 7.62 | 4.02 | 4.99 | 4.86 | 0.00 |
Aviva Life Long Bond Fund | 29.6827 | 0.12 | 0.25 | 1.08 | 3.29 | 4.45 | 7.62 | 4.02 | 4.99 | 4.86 | 0.00 |
Aviva Life line Bond Fund | 29.6827 | 0.12 | 0.25 | 1.08 | 3.29 | 4.45 | 7.62 | 4.02 | 4.99 | 4.86 | 0.00 |
Aviva Group Cash | 30.0993 | 0.10 | 0.22 | 0.46 | 1.43 | 2.80 | 4.79 | 3.84 | 3.69 | 4.29 | 0.00 |
Aviva Group Short Term Debt | 24.0694 | 0.10 | 0.21 | 0.46 | 1.43 | 2.75 | 4.77 | 3.73 | 3.48 | 4.19 | 0.00 |