| Fund Name | NAV Date | NAV (₹) |
|---|---|---|
| Tata AIA 110% Capital Guarantee Fund | 20-May-26 | 26.76 |
| Shriram Life - Accelerator Fund | 20-May-26 | 46.33 |
| Shriram Life - Accelerator Fund | 20-May-26 | 46.33 |
| Bandhan Life Accelerator Fund | 20-May-26 | 47.11 |
| PNB MetLife Accelerator | 20-May-26 | 79.35 |
| Bajaj Life Accelerator Mid Cap Fund | 20-May-26 | 134.81 |
| Scheme Name | Max Equity | Latest NAV Date | Latest NAV (₹) | 1 Week % | 1 Month % |
|---|---|---|---|---|---|
| Reliance Group Midcap Fund 1 | 100.0 | 20-May-26 | 117.33 | 2.04 | 3.77 |
| Reliance Life Midcap Fund 2 | 100.0 | 20-May-26 | 84.24 | 1.93 | 3.13 |
| Reliance Life Midcap Fund 1 | 100.0 | 20-May-26 | 89.20 | 2.09 | 3.72 |
| Reliance Pension Midcap Fund 2 | 100.0 | 20-May-26 | 80.64 | 2.10 | 3.82 |
| Reliance Health Midcap Fund 1 | 100.0 | 20-May-26 | 89.63 | 1.94 | 3.59 |