| Fund Name | NAV Date | NAV (₹) |
|---|---|---|
| Tata AIA 110% Capital Guarantee Fund | 01-Apr-26 | 26.46 |
| Shriram Life - Accelerator Fund | 01-Apr-26 | 43.31 |
| Shriram Life - Accelerator Fund | 01-Apr-26 | 43.31 |
| Bandhan Life Accelerator Fund | 01-Apr-26 | 44.83 |
| PNB MetLife Accelerator | 01-Apr-26 | 75.96 |
| Bajaj Allianz Accelerator Mid Cap Fund | 01-Apr-26 | 122.92 |
| 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 | 01-Apr-26 | 45.86 | -1.03 | -9.05 |
| Aviva Unit Linked PSU Fund (Post 31-Dec-2009) | 40.0 | 01-Apr-26 | 43.96 | -1.05 | -8.93 |
| Reliance Group Midcap Fund 1 | 100.0 | 01-Apr-26 | 102.62 | -2.17 | -7.79 |
| Tata AIA Whole Life Midcap Equity Fund - Life | 100.0 | 01-Apr-26 | 148.76 | -2.37 | -7.04 |
| Reliance Life Midcap Fund 2 | 100.0 | 01-Apr-26 | 73.64 | -2.23 | -8.45 |
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