| Fund Name | NAV Date | NAV (₹) |
|---|---|---|
| Tata AIA 110% Capital Guarantee Fund | 11-Sep-26 | 27.39 |
| Shriram Life - Accelerator Fund | 11-Sep-26 | 46.02 |
| Shriram Life - Accelerator Fund | 11-Sep-26 | 46.02 |
| Bandhan Life Accelerator Fund | 11-Sep-26 | 47.82 |
| PNB MetLife Accelerator | 11-Sep-26 | 79.51 |
| Bajaj Life Accelerator Mid Cap Fund | 11-Sep-26 | 141.69 |
| Scheme Name | Max Equity | Latest NAV Date | Latest NAV (₹) | 1 Week % | 1 Month % |
|---|---|---|---|---|---|
| Tata AIA Whole Life Midcap Equity Fund - Life | 100.0 | 11-Sep-26 | 182.41 | -0.73 | -1.62 |
| Reliance Life Midcap Fund 2 | 100.0 | 11-Sep-26 | 87.09 | -0.74 | -1.44 |
| Reliance Life Midcap Fund 1 | 100.0 | 11-Sep-26 | 91.23 | -0.92 | -1.74 |
| Reliance Pension Midcap Fund 2 | 100.0 | 11-Sep-26 | 82.38 | -0.93 | -1.92 |
| Reliance Group Midcap Fund 1 | 100.0 | 11-Sep-26 | 119.04 | -1.17 | -2.22 |