| Fund Name | NAV Date | NAV (₹) |
|---|---|---|
| Tata AIA 110% Capital Guarantee Fund | 25-Aug-26 | 27.61 |
| Shriram Life - Accelerator Fund | 25-Aug-26 | 47.65 |
| Shriram Life - Accelerator Fund | 25-Aug-26 | 47.65 |
| Bandhan Life Accelerator Fund | 25-Aug-26 | 49.14 |
| PNB MetLife Accelerator | 25-Aug-26 | 82.48 |
| Bajaj Life Accelerator Mid Cap Fund | 25-Aug-26 | 145.69 |
| Scheme Name | Max Equity | Latest NAV Date | Latest NAV (₹) | 1 Week % | 1 Month % |
|---|---|---|---|---|---|
| Reliance Group Midcap Fund 1 | 100.0 | 25-Aug-26 | 122.83 | 0.93 | 4.85 |
| Reliance Life Midcap Fund 2 | 100.0 | 25-Aug-26 | 89.22 | 0.94 | 5.18 |
| Reliance Life Midcap Fund 1 | 100.0 | 25-Aug-26 | 93.84 | 1.10 | 5.15 |
| Reliance Pension Midcap Fund 2 | 100.0 | 25-Aug-26 | 84.83 | 1.05 | 5.27 |
| Tata AIA Whole Life Midcap Equity Fund - Life | 100.0 | 25-Aug-26 | 186.91 | 0.67 | 6.48 |