| Fund Name | NAV Date | NAV (₹) |
|---|---|---|
| Tata AIA 110% Capital Guarantee Fund | 13-Oct-26 | 26.96 |
| Shriram Life - Accelerator Fund | 13-Oct-26 | 44.77 |
| Shriram Life - Accelerator Fund | 13-Oct-26 | 44.77 |
| Bandhan Life Accelerator Fund | 13-Oct-26 | 46.34 |
| PNB MetLife Accelerator | 13-Oct-26 | 76.74 |
| Bajaj Life Accelerator Mid Cap Fund | 13-Oct-26 | 134.81 |
| Scheme Name | Max Equity | Latest NAV Date | Latest NAV (₹) | 1 Week % | 1 Month % |
|---|---|---|---|---|---|
| Tata AIA Whole Life Midcap Equity Fund - Life | 100.0 | 13-Oct-26 | 173.71 | -0.67 | -4.77 |
| Reliance Life Midcap Fund 2 | 100.0 | 13-Oct-26 | 83.82 | -0.11 | -3.76 |
| Reliance Life Midcap Fund 1 | 100.0 | 13-Oct-26 | 87.69 | -0.14 | -3.89 |
| Reliance Pension Midcap Fund 2 | 100.0 | 13-Oct-26 | 79.11 | -0.12 | -3.97 |
| Reliance Group Midcap Fund 1 | 100.0 | 13-Oct-26 | 113.75 | 0.02 | -4.44 |