| Fund Name | NAV Date | NAV (₹) |
|---|---|---|
| Tata AIA 110% Capital Guarantee Fund | 01-Jun-26 | 26.87 |
| Shriram Life - Accelerator Fund | 01-Jun-26 | 45.91 |
| Shriram Life - Accelerator Fund | 01-Jun-26 | 45.91 |
| Bandhan Life Accelerator Fund | 01-Jun-26 | 46.55 |
| PNB MetLife Accelerator | 01-Jun-26 | 78.73 |
| Bajaj Life Accelerator Mid Cap Fund | 01-Jun-26 | 134.02 |
| Scheme Name | Max Equity | Latest NAV Date | Latest NAV (₹) | 1 Week % | 1 Month % |
|---|---|---|---|---|---|
| Reliance Group Midcap Fund 1 | 100.0 | 01-Jun-26 | 115.92 | -2.26 | 2.27 |
| Reliance Life Midcap Fund 2 | 100.0 | 01-Jun-26 | 83.02 | -2.40 | 1.86 |
| Reliance Life Midcap Fund 1 | 100.0 | 01-Jun-26 | 88.09 | -2.29 | 2.23 |
| Reliance Pension Midcap Fund 2 | 100.0 | 01-Jun-26 | 79.58 | -2.38 | 2.20 |
| Reliance Health Midcap Fund 1 | 100.0 | 01-Jun-26 | 88.50 | -2.29 | 2.16 |