| Fund Name | NAV Date | NAV (₹) |
|---|---|---|
| Tata AIA 110% Capital Guarantee Fund | 15-May-26 | 26.79 |
| Shriram Life - Accelerator Fund | 15-May-26 | 46.54 |
| Shriram Life - Accelerator Fund | 15-May-26 | 46.54 |
| Bandhan Life Accelerator Fund | 15-May-26 | 47.14 |
| PNB MetLife Accelerator | 15-May-26 | 79.31 |
| Bajaj Life Accelerator Mid Cap Fund | 15-May-26 | 133.66 |
| Scheme Name | Max Equity | Latest NAV Date | Latest NAV (₹) | 1 Week % | 1 Month % |
|---|---|---|---|---|---|
| Reliance Group Midcap Fund 1 | 100.0 | 15-May-26 | 115.55 | -1.97 | 3.86 |
| Reliance Life Midcap Fund 2 | 100.0 | 15-May-26 | 83.10 | -2.15 | 3.51 |
| Reliance Life Midcap Fund 1 | 100.0 | 15-May-26 | 87.82 | -2.03 | 3.81 |
| Aviva Pension Unit Linked PSU Fund II (Post 31-Dec-2009) | 40.0 | 15-May-26 | 48.13 | -2.14 | -0.84 |
| Reliance Pension Midcap Fund 2 | 100.0 | 15-May-26 | 79.40 | -2.18 | 3.99 |