| Fund Name | NAV Date | NAV (₹) |
|---|---|---|
| Tata AIA 110% Capital Guarantee Fund | 14-Nov-25 | 26.97 |
| Shriram Life - Accelerator Fund | 14-Nov-25 | 49.22 |
| Shriram Life - Accelerator Fund | 14-Nov-25 | 49.22 |
| Bandhan Life Accelerator Fund | 14-Nov-25 | 51.73 |
| PNB MetLife Accelerator | 14-Nov-25 | 86.21 |
| Bajaj Allianz Accelerator Mid Cap Fund | 14-Nov-25 | 140.04 |
| Scheme Name | Max Equity | Latest NAV Date | Latest NAV (₹) | 1 Week % | 1 Month % |
|---|---|---|---|---|---|
| AEGON Religare Group Equity Fund | 100.0 | 14-Nov-25 | 64.89 | 1.19 | 3.09 |
| AEGON Religare Pension Enhanced Equity Fund | 100.0 | 14-Nov-25 | 121.32 | 1.30 | 3.74 |
| AEGON Religare Enhanced Equity Fund | 100.0 | 14-Nov-25 | 75.51 | 1.18 | 3.01 |
| Aegon Religare Accelerator Fund | 100.0 | 14-Nov-25 | 51.73 | 0.96 | 3.01 |
| HDFC Standard - Growth Fund - Group SuperAnn (A&B) | 5.0 | 14-Nov-25 | 491.80 | 1.62 | 3.55 |