| Fund Name | NAV Date | NAV (₹) |
|---|---|---|
| Tata AIA 110% Capital Guarantee Fund | 08-May-26 | 26.96 |
| Shriram Life - Accelerator Fund | 08-May-26 | 47.52 |
| Shriram Life - Accelerator Fund | 08-May-26 | 47.52 |
| Bandhan Life Accelerator Fund | 08-May-26 | 48.35 |
| PNB MetLife Accelerator | 08-May-26 | 81.18 |
| Bajaj Allianz Accelerator Mid Cap Fund | 08-May-26 | 137.26 |
| Scheme Name | Max Equity | Latest NAV Date | Latest NAV (₹) | 1 Week % | 1 Month % |
|---|---|---|---|---|---|
| Reliance Life Midcap Fund 2 | 100.0 | 08-May-26 | 84.93 | 4.20 | 9.00 |
| Aviva Pension Unit Linked PSU Fund II (Post 31-Dec-2009) | 40.0 | 08-May-26 | 49.18 | 0.05 | 3.80 |
| Aviva Unit Linked PSU Fund (Post 31-Dec-2009) | 40.0 | 08-May-26 | 47.06 | 0.07 | 3.78 |
| Reliance Group Midcap Fund 1 | 100.0 | 08-May-26 | 117.88 | 3.99 | 8.76 |
| Reliance Pension Midcap Fund 2 | 100.0 | 08-May-26 | 81.17 | 4.25 | 9.18 |