| Fund Name | NAV Date | NAV (₹) |
|---|---|---|
| Tata AIA 110% Capital Guarantee Fund | 19-Jun-26 | 27.24 |
| Shriram Life - Accelerator Fund | 19-Jun-26 | 47.22 |
| Shriram Life - Accelerator Fund | 19-Jun-26 | 47.22 |
| Bandhan Life Accelerator Fund | 19-Jun-26 | 47.83 |
| PNB MetLife Accelerator | 19-Jun-26 | 81.32 |
| Bajaj Life Accelerator Mid Cap Fund | 19-Jun-26 | 138.21 |
| Scheme Name | Max Equity | Latest NAV Date | Latest NAV (₹) | 1 Week % | 1 Month % |
|---|---|---|---|---|---|
| Reliance Group Midcap Fund 1 | 100.0 | 19-Jun-26 | 118.58 | 2.76 | 1.68 |
| Tata AIA Whole Life Midcap Equity Fund - Life | 100.0 | 19-Jun-26 | 175.37 | 3.55 | 4.23 |
| Reliance Life Midcap Fund 2 | 100.0 | 19-Jun-26 | 85.11 | 3.15 | 1.63 |
| Reliance Life Midcap Fund 1 | 100.0 | 19-Jun-26 | 90.24 | 2.66 | 1.78 |
| Reliance Pension Midcap Fund 2 | 100.0 | 19-Jun-26 | 81.59 | 2.85 | 1.79 |