| Fund Name | NAV Date | NAV (₹) |
|---|---|---|
| Tata AIA 110% Capital Guarantee Fund | 22-Jan-26 | 26.94 |
| Shriram Life - Accelerator Fund | 22-Jan-26 | 47.78 |
| Shriram Life - Accelerator Fund | 22-Jan-26 | 47.78 |
| Bandhan Life Accelerator Fund | 22-Jan-26 | 49.99 |
| PNB MetLife Accelerator | 22-Jan-26 | 84.70 |
| Bajaj Allianz Accelerator Mid Cap Fund | 22-Jan-26 | 131.57 |
| 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 | 22-Jan-26 | 46.72 | -1.19 | 2.62 |
| Aviva Unit Linked PSU Fund (Post 31-Dec-2009) | 40.0 | 22-Jan-26 | 44.85 | -1.12 | 2.53 |
| HDFC Standard - Growth Fund - Group SuperAnn (A&B) | 5.0 | 22-Jan-26 | 494.61 | -0.77 | -0.62 |
| IndiaFirst Equity Fund | 100.0 | 22-Jan-26 | 54.14 | -1.15 | -0.44 |
| IndiaFirst Equity1 Fund | 100.0 | 22-Jan-26 | 49.48 | -1.22 | -0.95 |
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