| Fund Name | NAV Date | NAV (₹) |
|---|---|---|
| Tata AIA 110% Capital Guarantee Fund | 05-Oct-26 | 27.09 |
| Shriram Life - Accelerator Fund | 05-Oct-26 | 44.41 |
| Shriram Life - Accelerator Fund | 05-Oct-26 | 44.41 |
| Bandhan Life Accelerator Fund | 05-Oct-26 | 46.09 |
| PNB MetLife Accelerator | 05-Oct-26 | 76.33 |
| Bajaj Life Accelerator Mid Cap Fund | 05-Oct-26 | 134.27 |
| Scheme Name | Max Equity | Latest NAV Date | Latest NAV (₹) | 1 Week % | 1 Month % |
|---|---|---|---|---|---|
| Tata AIA Whole Life Midcap Equity Fund - Life | 100.0 | 05-Oct-26 | 172.41 | -1.06 | -6.17 |
| Reliance Life Midcap Fund 2 | 100.0 | 05-Oct-26 | 83.01 | -0.67 | -5.38 |
| Reliance Life Midcap Fund 1 | 100.0 | 05-Oct-26 | 86.80 | -0.96 | -5.73 |
| Reliance Pension Midcap Fund 2 | 100.0 | 05-Oct-26 | 78.32 | -0.98 | -5.82 |
| Reliance Group Midcap Fund 1 | 100.0 | 05-Oct-26 | 112.55 | -1.27 | -6.56 |