| Fund Name | NAV Date | NAV (₹) |
|---|---|---|
| Tata AIA 110% Capital Guarantee Fund | 05-Dec-25 | 27.12 |
| Bandhan Life Accelerator Fund | 05-Dec-25 | 52.01 |
| PNB MetLife Accelerator | 05-Dec-25 | 87.15 |
| Bajaj Allianz Accelerator Mid Cap Fund | 05-Dec-25 | 137.75 |
| Bajaj Allianz Accelerator Mid-Cap Fund II | 05-Dec-25 | 83.64 |
| Bajaj Allianz Accelerator Mid-Cap Fund II | 05-Dec-25 | 83.64 |
| Scheme Name | Max Equity | Latest NAV Date | Latest NAV (₹) | 1 Week % | 1 Month % |
|---|---|---|---|---|---|
| AEGON Religare Pension Enhanced Equity Fund | 100.0 | 05-Dec-25 | 122.83 | 0.14 | 2.04 |
| AEGON Religare Group Equity Fund | 100.0 | 05-Dec-25 | 65.27 | -0.24 | 1.08 |
| Kotak Pension Frontline Equity Fund | 100.0 | 05-Dec-25 | 63.80 | 0.25 | 3.43 |
| AEGON Religare Enhanced Equity Fund | 100.0 | 05-Dec-25 | 75.91 | -0.25 | 1.02 |
| HDFC Standard - Growth Fund - Group SuperAnn (A&B) | 5.0 | 05-Dec-25 | 493.66 | 0.06 | 1.41 |
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