| Fund Name | NAV Date | NAV (₹) |
|---|---|---|
| Tata AIA 110% Capital Guarantee Fund | 13-Aug-26 | 27.70 |
| Shriram Life - Accelerator Fund | 13-Aug-26 | 48.12 |
| Shriram Life - Accelerator Fund | 13-Aug-26 | 48.12 |
| Bandhan Life Accelerator Fund | 13-Aug-26 | 49.28 |
| PNB MetLife Accelerator | 13-Aug-26 | 82.55 |
| Bajaj Life Accelerator Mid Cap Fund | 13-Aug-26 | 145.37 |
| Scheme Name | Max Equity | Latest NAV Date | Latest NAV (₹) | 1 Week % | 1 Month % |
|---|---|---|---|---|---|
| Tata AIA Whole Life Midcap Equity Fund - Life | 100.0 | 13-Aug-26 | 186.59 | 1.85 | 4.38 |
| Reliance Life Midcap Fund 2 | 100.0 | 13-Aug-26 | 88.85 | 1.24 | 2.70 |
| Reliance Group Midcap Fund 1 | 100.0 | 13-Aug-26 | 122.34 | 1.18 | 2.44 |
| Reliance Pension Midcap Fund 2 | 100.0 | 13-Aug-26 | 84.42 | 1.34 | 2.72 |
| Reliance Life Midcap Fund 1 | 100.0 | 13-Aug-26 | 93.34 | 1.27 | 2.70 |