| Fund Name | NAV Date | NAV (₹) |
|---|---|---|
| Tata AIA 110% Capital Guarantee Fund | 07-Oct-26 | 27.10 |
| Shriram Life - Accelerator Fund | 07-Oct-26 | 44.49 |
| Shriram Life - Accelerator Fund | 07-Oct-26 | 44.49 |
| Bandhan Life Accelerator Fund | 07-Oct-26 | 46.26 |
| PNB MetLife Accelerator | 07-Oct-26 | 76.42 |
| Bajaj Life Accelerator Mid Cap Fund | 07-Oct-26 | 135.05 |
| Scheme Name | Max Equity | Latest NAV Date | Latest NAV (₹) | 1 Week % | 1 Month % |
|---|---|---|---|---|---|
| Tata AIA Whole Life Midcap Equity Fund - Life | 100.0 | 07-Oct-26 | 174.11 | 0.73 | -4.88 |
| Reliance Life Midcap Fund 2 | 100.0 | 07-Oct-26 | 83.60 | 0.78 | -4.26 |
| Reliance Life Midcap Fund 1 | 100.0 | 07-Oct-26 | 87.39 | 0.60 | -4.53 |
| Reliance Pension Midcap Fund 2 | 100.0 | 07-Oct-26 | 78.84 | 0.58 | -4.64 |
| Reliance Group Midcap Fund 1 | 100.0 | 07-Oct-26 | 113.17 | 0.34 | -5.41 |