| Fund Name | NAV Date | NAV (₹) |
|---|---|---|
| Tata AIA 110% Capital Guarantee Fund | 12-May-26 | 26.78 |
| Shriram Life - Accelerator Fund | 12-May-26 | 46.12 |
| Shriram Life - Accelerator Fund | 12-May-26 | 46.12 |
| Bandhan Life Accelerator Fund | 12-May-26 | 46.74 |
| PNB MetLife Accelerator | 12-May-26 | 78.58 |
| Bajaj Life Accelerator Mid Cap Fund | 12-May-26 | 132.27 |
| Scheme Name | Max Equity | Latest NAV Date | Latest NAV (₹) | 1 Week % | 1 Month % |
|---|---|---|---|---|---|
| Aviva Pension Unit Linked PSU Fund II (Post 31-Dec-2009) | 40.0 | 12-May-26 | 47.99 | -2.48 | 0.24 |
| Aviva Unit Linked PSU Fund (Post 31-Dec-2009) | 40.0 | 12-May-26 | 45.93 | -2.45 | 0.31 |
| Reliance Life Midcap Fund 2 | 100.0 | 12-May-26 | 82.02 | -0.39 | 3.40 |
| Reliance Group Midcap Fund 1 | 100.0 | 12-May-26 | 114.19 | -0.13 | 3.66 |
| Reliance Life Midcap Fund 1 | 100.0 | 12-May-26 | 86.74 | -0.20 | 3.50 |