|
Reliance Pension Energy Fund 2
|
Category
Sector - Energy
|
Latest NAV
56.3010
|
NAV Date
Feb 27, 2026
|
|
Reliance Pension Midcap Fund 2
|
Category
Mid-Cap
|
Latest NAV
76.4862
|
NAV Date
Feb 27, 2026
|
|
Reliance Life Corporate Bond Fund 2
|
Category
Medium to Long Duration
|
Latest NAV
33.7930
|
NAV Date
Feb 27, 2026
|
|
Reliance Nippon Life Insurance Life Large Cap Equity Fund
|
Category
Large-Cap
|
Latest NAV
19.1601
|
NAV Date
Feb 27, 2026
|
|
Reliance Group Balanced Fund 1
|
Category
Group Allocation
|
Latest NAV
49.0053
|
NAV Date
Feb 27, 2026
|
|
Reliance Life Midcap Fund 2
|
Category
Mid-Cap
|
Latest NAV
80.4306
|
NAV Date
Feb 27, 2026
|
|
Reliance Pension Midcap Fund 1
|
Category
Equity - Other
|
Latest NAV
18.7292
|
NAV Date
Mar 22, 2016
|
|
Reliance Life Infrastructure Fund 2
|
Category
Equity - Other
|
Latest NAV
33.9847
|
NAV Date
Feb 27, 2026
|
|
Reliance Pension Growth Fund 1
|
Category
Balanced Allocation
|
Latest NAV
48.6076
|
NAV Date
Feb 27, 2026
|
|
Reliance Life Equity Fund 3
|
Category
Large-Cap
|
Latest NAV
50.2231
|
NAV Date
Feb 27, 2026
|
|
Reliance Life Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
131.6325
|
NAV Date
Feb 27, 2026
|
|
Reliance Pension Pure Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
55.7429
|
NAV Date
Feb 27, 2026
|
|
Reliance Pension Money Market Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
17.2490
|
NAV Date
Mar 22, 2016
|
|
Reliance Pension Balanced Fund 2
|
Category
Conservative Allocation
|
Latest NAV
31.6739
|
NAV Date
Feb 27, 2026
|
|
Reliance Group Growth Fund 1
|
Category
Group Allocation
|
Latest NAV
48.6271
|
NAV Date
Feb 27, 2026
|
|
Reliance Pension Balanced Fund 1
|
Category
Conservative Allocation
|
Latest NAV
50.5800
|
NAV Date
Feb 27, 2026
|
|
Reliance Life Midcap Fund 1
|
Category
Mid-Cap
|
Latest NAV
84.6743
|
NAV Date
Feb 27, 2026
|
|
Reliance Life Energy Fund 2
|
Category
Equity - Other
|
Latest NAV
57.1589
|
NAV Date
Feb 27, 2026
|
|
Reliance Group Money Market Fund 2
|
Category
Group Bond
|
Latest NAV
29.5369
|
NAV Date
Feb 27, 2026
|
|
Reliance Pension Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
58.9903
|
NAV Date
Feb 27, 2026
|
|
Reliance Pension Energy Fund 1
|
Category
Equity - Other
|
Latest NAV
11.9289
|
NAV Date
Mar 22, 2016
|
|
Reliance Pension Money Market Fund 2
|
Category
Ultra Short Duration
|
Latest NAV
23.5118
|
NAV Date
Feb 27, 2026
|
|
Reliance Pension Equity Fund 3
|
Category
Large-Cap
|
Latest NAV
49.7416
|
NAV Date
Feb 27, 2026
|
|
Reliance Life Gilt Fund 2
|
Category
Government Bond
|
Latest NAV
30.8979
|
NAV Date
Feb 27, 2026
|
|
Reliance Health Infrastructure Fund 1
|
Category
Equity - Other
|
Latest NAV
31.5611
|
NAV Date
Feb 27, 2026
|
|
Reliance Health Corporate Bond Fund 1
|
Category
Medium to Long Duration
|
Latest NAV
34.2283
|
NAV Date
Feb 27, 2026
|
|
Reliance Group Equity Fund 2
|
Category
Group Equity
|
Latest NAV
30.4506
|
NAV Date
Mar 22, 2016
|
|
Reliance Life Growth Plus Fund 1
|
Category
Balanced Allocation
|
Latest NAV
50.5029
|
NAV Date
Feb 27, 2026
|
|
Reliance Health Growth Plus Fund 1
|
Category
Balanced Allocation
|
Latest NAV
41.5284
|
NAV Date
Feb 27, 2026
|
|
Reliance Life Gilt Fund 1
|
Category
Government Bond
|
Latest NAV
31.8430
|
NAV Date
Feb 27, 2026
|
|
Reliance Group Equity Fund 3
|
Category
Group Equity
|
Latest NAV
80.2963
|
NAV Date
Feb 27, 2026
|
|
Reliance Life Super Growth Fund 2
|
Category
Aggressive Allocation
|
Latest NAV
45.7697
|
NAV Date
Feb 27, 2026
|
|
Reliance Health Midcap Fund 1
|
Category
Mid-Cap
|
Latest NAV
84.9921
|
NAV Date
Feb 27, 2026
|
|
Reliance Life Money Market Fund 2
|
Category
Ultra Short Duration
|
Latest NAV
26.5586
|
NAV Date
Feb 27, 2026
|
|
Reliance Life Growth Fund 1
|
Category
Balanced Allocation
|
Latest NAV
61.0338
|
NAV Date
Feb 27, 2026
|
|
Reliance Life Energy Fund 1
|
Category
Equity - Other
|
Latest NAV
65.8831
|
NAV Date
Feb 27, 2026
|
|
Reliance Life High Growth Fund 2
|
Category
Balanced Allocation
|
Latest NAV
38.6938
|
NAV Date
Feb 27, 2026
|
|
Reliance Group MidCap Fund 1
|
Category
Group Equity
|
Latest NAV
111.2834
|
NAV Date
Feb 27, 2026
|
|
Reliance Life Growth Plus Fund 2
|
Category
Balanced Allocation
|
Latest NAV
38.1254
|
NAV Date
Jul 07, 2025
|
|
Reliance Life Pure Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
73.2578
|
NAV Date
Feb 27, 2026
|
|
Reliance Pension Corporate Bond Fund 1
|
Category
Long Duration
|
Latest NAV
27.0091
|
NAV Date
Aug 31, 2020
|
|
Reliance Group Pure Debt Fund 1
|
Category
Group Bond
|
Latest NAV
19.4274
|
NAV Date
Mar 22, 2016
|
|
Reliance Pension Growth Fund 2
|
Category
Balanced Allocation
|
Latest NAV
35.5273
|
NAV Date
Feb 27, 2026
|
|
Reliance Pension Gilt Fund 1
|
Category
Government Bond
|
Latest NAV
24.2396
|
NAV Date
Aug 04, 2020
|
|
Reliance Health Super Growth Fund 1
|
Category
Aggressive Allocation
|
Latest NAV
45.0368
|
NAV Date
Feb 27, 2026
|
|
Reliance Life Super Growth Fund 1
|
Category
Aggressive Allocation
|
Latest NAV
54.5617
|
NAV Date
Feb 27, 2026
|
|
Reliance Health Pure Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
63.0443
|
NAV Date
Feb 27, 2026
|
|
Reliance Health Energy Fund 1
|
Category
Equity - Other
|
Latest NAV
60.5840
|
NAV Date
Feb 27, 2026
|
|
Reliance Life High Growth Fund 1
|
Category
Balanced Allocation
|
Latest NAV
52.2356
|
NAV Date
Feb 27, 2026
|
|
Reliance Life Pure Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
55.9939
|
NAV Date
Feb 27, 2026
|