| Fund Name | NAV Date | NAV (₹) |
|---|---|---|
| Tata AIA 110% Capital Guarantee Fund | 17-Dec-25 | 26.98 |
| Shriram Life - Accelerator Fund | 17-Dec-25 | 48.75 |
| Shriram Life - Accelerator Fund | 17-Dec-25 | 48.75 |
| Bandhan Life Accelerator Fund | 17-Dec-25 | 51.35 |
| PNB MetLife Accelerator | 17-Dec-25 | 85.93 |
| Bajaj Allianz Accelerator Mid Cap Fund | 17-Dec-25 | 134.82 |
| Scheme Name | Max Equity | Latest NAV Date | Latest NAV (₹) | 1 Week % | 1 Month % |
|---|---|---|---|---|---|
| AEGON Religare Pension Enhanced Equity Fund | 100.0 | 17-Dec-25 | 121.35 | 0.18 | -0.47 |
| HDFC Standard - Growth Fund - Group SuperAnn (A&B) | 5.0 | 17-Dec-25 | 491.74 | 0.97 | -0.29 |
| AEGON Religare Group Equity Fund | 100.0 | 17-Dec-25 | 64.51 | 0.10 | -1.10 |
| Kotak Pension Frontline Equity Fund | 100.0 | 17-Dec-25 | 63.02 | 0.20 | 0.11 |
| Kotak Pension Classic Opportunities Fund | 100.0 | 17-Dec-25 | 64.59 | 0.19 | -0.17 |