| Fund Name | NAV Date | NAV (₹) |
|---|---|---|
| Tata AIA 110% Capital Guarantee Fund | 27-May-26 | 26.90 |
| Shriram Life - Accelerator Fund | 27-May-26 | 47.08 |
| Shriram Life - Accelerator Fund | 27-May-26 | 47.08 |
| Bandhan Life Accelerator Fund | 27-May-26 | 47.66 |
| PNB MetLife Accelerator | 27-May-26 | 80.45 |
| Bajaj Life Accelerator Mid Cap Fund | 27-May-26 | 137.24 |
| Scheme Name | Max Equity | Latest NAV Date | Latest NAV (₹) | 1 Week % | 1 Month % |
|---|---|---|---|---|---|
| Reliance Group Midcap Fund 1 | 100.0 | 27-May-26 | 119.14 | 1.54 | 4.74 |
| Reliance Life Midcap Fund 2 | 100.0 | 27-May-26 | 85.41 | 1.39 | 4.01 |
| Reliance Life Midcap Fund 1 | 100.0 | 27-May-26 | 90.56 | 1.52 | 4.71 |
| Reliance Pension Midcap Fund 2 | 100.0 | 27-May-26 | 81.91 | 1.57 | 4.78 |
| Reliance Health Midcap Fund 1 | 100.0 | 27-May-26 | 90.97 | 1.50 | 4.65 |