| Fund Name | NAV Date | NAV (₹) |
|---|---|---|
| Tata AIA 110% Capital Guarantee Fund | 12-Jun-26 | 27.09 |
| Shriram Life - Accelerator Fund | 12-Jun-26 | 46.44 |
| Shriram Life - Accelerator Fund | 12-Jun-26 | 46.44 |
| Bandhan Life Accelerator Fund | 12-Jun-26 | 46.88 |
| PNB MetLife Accelerator | 12-Jun-26 | 79.77 |
| Bajaj Life Accelerator Mid Cap Fund | 12-Jun-26 | 133.92 |
| Scheme Name | Max Equity | Latest NAV Date | Latest NAV (₹) | 1 Week % | 1 Month % |
|---|---|---|---|---|---|
| Reliance Group Midcap Fund 1 | 100.0 | 12-Jun-26 | 115.39 | 0.20 | 1.06 |
| Reliance Life Midcap Fund 2 | 100.0 | 12-Jun-26 | 82.51 | 0.12 | 0.59 |
| Reliance Life Midcap Fund 1 | 100.0 | 12-Jun-26 | 87.90 | 0.31 | 1.34 |
| Tata AIA Whole Life Midcap Equity Fund - Life | 100.0 | 12-Jun-26 | 169.36 | 0.86 | 2.64 |
| Reliance Pension Midcap Fund 2 | 100.0 | 12-Jun-26 | 79.33 | 0.32 | 1.19 |