| Fund Name | NAV Date | NAV (₹) |
|---|---|---|
| Tata AIA 110% Capital Guarantee Fund | 13-Jul-26 | 27.58 |
| Shriram Life - Accelerator Fund | 13-Jul-26 | 47.36 |
| Shriram Life - Accelerator Fund | 13-Jul-26 | 47.36 |
| Bandhan Life Accelerator Fund | 13-Jul-26 | 48.47 |
| PNB MetLife Accelerator | 13-Jul-26 | 81.75 |
| Bajaj Life Accelerator Mid Cap Fund | 13-Jul-26 | 141.49 |
| Scheme Name | Max Equity | Latest NAV Date | Latest NAV (₹) | 1 Week % | 1 Month % |
|---|---|---|---|---|---|
| Tata AIA Whole Life Midcap Equity Fund - Life | 100.0 | 13-Jul-26 | 178.76 | 0.33 | 5.55 |
| Reliance Group Midcap Fund 1 | 100.0 | 13-Jul-26 | 119.42 | 0.48 | 3.50 |
| Reliance Life Midcap Fund 2 | 100.0 | 13-Jul-26 | 86.51 | 0.71 | 4.85 |
| Reliance Life Midcap Fund 1 | 100.0 | 13-Jul-26 | 90.89 | 0.43 | 3.40 |
| Reliance Pension Midcap Fund 2 | 100.0 | 13-Jul-26 | 82.19 | 0.38 | 3.60 |