| Fund Name | NAV Date | NAV (₹) |
|---|---|---|
| Tata AIA 110% Capital Guarantee Fund | 27-Nov-25 | 27.08 |
| Shriram Life - Accelerator Fund | 27-Nov-25 | 49.63 |
| Shriram Life - Accelerator Fund | 27-Nov-25 | 49.63 |
| Bandhan Life Accelerator Fund | 27-Nov-25 | 52.13 |
| PNB MetLife Accelerator | 27-Nov-25 | 87.32 |
| Bajaj Allianz Accelerator Mid Cap Fund | 27-Nov-25 | 139.24 |
| Scheme Name | Max Equity | Latest NAV Date | Latest NAV (₹) | 1 Week % | 1 Month % |
|---|---|---|---|---|---|
| AEGON Religare Pension Enhanced Equity Fund | 100.0 | 27-Nov-25 | 122.68 | 0.13 | 0.84 |
| AEGON Religare Group Equity Fund | 100.0 | 27-Nov-25 | 65.40 | 0.05 | 0.32 |
| AEGON Religare Enhanced Equity Fund | 100.0 | 27-Nov-25 | 76.08 | 0.03 | 0.27 |
| HDFC Standard - Growth Fund - Group SuperAnn (A&B) | 5.0 | 27-Nov-25 | 493.24 | -0.01 | 0.73 |
| Aegon Religare Accelerator Fund | 100.0 | 27-Nov-25 | 52.13 | 0.03 | 0.34 |