Reliance Life Equity Fund 3
|
Category
Large-Cap
|
Latest NAV
46.2258
|
NAV Date
Mar 20, 2025
|
Reliance Pension Growth Fund 1
|
Category
Balanced Allocation
|
Latest NAV
46.3102
|
NAV Date
Mar 20, 2025
|
Reliance Life Highest NAV Advantage 1
|
Category
Guaranteed Funds
|
Latest NAV
15.5293
|
NAV Date
Mar 20, 2025
|
Reliance Group Corporate Bond Fund 3
|
Category
Group Bond
|
Latest NAV
23.4752
|
NAV Date
Mar 20, 2025
|
Reliance Pension Balanced Fund 2
|
Category
Conservative Allocation
|
Latest NAV
30.3096
|
NAV Date
Mar 20, 2025
|
Reliance Health Super Growth Fund 1
|
Category
Aggressive Allocation
|
Latest NAV
42.0352
|
NAV Date
Mar 20, 2025
|
Reliance Group Equity Fund 4
|
Category
Group Equity
|
Latest NAV
29.0403
|
NAV Date
Mar 20, 2025
|
Reliance Group Equity Fund 2
|
Category
Group Equity
|
Latest NAV
30.4506
|
NAV Date
Mar 22, 2016
|
Reliance Life Energy Fund 2
|
Category
Equity - Other
|
Latest NAV
50.6799
|
NAV Date
Mar 20, 2025
|
Reliance Group Corporate Bond Fund 2
|
Category
Group Bond
|
Latest NAV
35.8475
|
NAV Date
Mar 20, 2025
|
Reliance Group Gilt Fund 2
|
Category
Group Bond
|
Latest NAV
31.3792
|
NAV Date
Mar 20, 2025
|
Reliance Group Growth Fund 1
|
Category
Group Allocation
|
Latest NAV
45.9832
|
NAV Date
Mar 20, 2025
|
Reliance Pension Money Market Fund 2
|
Category
Ultra Short Duration
|
Latest NAV
22.4706
|
NAV Date
Mar 20, 2025
|
Reliance Pension Money Market Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
17.2490
|
NAV Date
Mar 22, 2016
|
Reliance Pension Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
61.5010
|
NAV Date
Mar 20, 2025
|
Reliance Group Money Market Fund 2
|
Category
Group Bond
|
Latest NAV
28.0282
|
NAV Date
Mar 20, 2025
|
Reliance Health Corporate Bond Fund 1
|
Category
Medium to Long Duration
|
Latest NAV
33.0179
|
NAV Date
Mar 20, 2025
|
Reliance Life Midcap Fund 1
|
Category
Mid-Cap
|
Latest NAV
73.4242
|
NAV Date
Mar 20, 2025
|
Reliance Gropu Infrastructure Fund 1
|
Category
Group Equity
|
Latest NAV
37.0212
|
NAV Date
Mar 20, 2025
|
Reliance Pension Equity Fund 3
|
Category
Large-Cap
|
Latest NAV
46.2054
|
NAV Date
Mar 20, 2025
|
Reliance Group MidCap Fund 1
|
Category
Group Equity
|
Latest NAV
95.4570
|
NAV Date
Mar 20, 2025
|
Reliance Pension Energy Fund 1
|
Category
Equity - Other
|
Latest NAV
11.9289
|
NAV Date
Mar 22, 2016
|
Reliance Life Growth Plus Fund 1
|
Category
Balanced Allocation
|
Latest NAV
47.6804
|
NAV Date
Mar 20, 2025
|
Reliance Group Equity Fund 3
|
Category
Group Equity
|
Latest NAV
73.8936
|
NAV Date
Mar 20, 2025
|
Reliance Life Pure Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
50.4912
|
NAV Date
Mar 20, 2025
|
Reliance Health Infrastructure Fund 1
|
Category
Equity - Other
|
Latest NAV
28.4845
|
NAV Date
Mar 20, 2025
|
Reliance Group Energy Fund 1
|
Category
Group Equity
|
Latest NAV
81.1903
|
NAV Date
Mar 20, 2025
|
Reliance Life Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
122.5865
|
NAV Date
Mar 20, 2025
|
Reliance Life Midcap Fund 2
|
Category
Mid-Cap
|
Latest NAV
69.0251
|
NAV Date
Mar 20, 2025
|
Reliance Health Growth Plus Fund 1
|
Category
Balanced Allocation
|
Latest NAV
38.6946
|
NAV Date
Mar 20, 2025
|
Reliance Life Pure Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
66.4605
|
NAV Date
Mar 20, 2025
|
Reliance Health Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
45.5344
|
NAV Date
Mar 20, 2025
|
Reliance Life Growth Fund 2
|
Category
Balanced Allocation
|
Latest NAV
36.6499
|
NAV Date
Mar 20, 2025
|
Reliance Health Midcap Fund 1
|
Category
Mid-Cap
|
Latest NAV
74.4889
|
NAV Date
Mar 20, 2025
|
Reliance Pension Gilt Fund 1
|
Category
Government Bond
|
Latest NAV
24.2396
|
NAV Date
Aug 04, 2020
|
Reliance Health Gilt Fund 1
|
Category
Government Bond
|
Latest NAV
29.9914
|
NAV Date
Mar 20, 2025
|
Reliance Life Money Market Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
25.9438
|
NAV Date
Mar 20, 2025
|
Reliance Group Balanced Fund 2
|
Category
Group Allocation
|
Latest NAV
43.3356
|
NAV Date
Mar 20, 2025
|
Reliance Health Energy Fund 1
|
Category
Equity - Other
|
Latest NAV
53.9015
|
NAV Date
Mar 20, 2025
|
Reliance Life Growth Fund 1
|
Category
Balanced Allocation
|
Latest NAV
57.9936
|
NAV Date
Mar 20, 2025
|
Reliance Life Gilt Fund 1
|
Category
Government Bond
|
Latest NAV
30.3673
|
NAV Date
Mar 20, 2025
|
Reliance Pension Capital Secure Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
31.4945
|
NAV Date
Mar 20, 2025
|
Reliance Health Money Market Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
25.9919
|
NAV Date
Mar 20, 2025
|
Reliance Life Corporate Bond Fund 2
|
Category
Medium to Long Duration
|
Latest NAV
32.5488
|
NAV Date
Mar 20, 2025
|
Reliance Life Money Market Fund 2
|
Category
Ultra Short Duration
|
Latest NAV
25.3608
|
NAV Date
Mar 20, 2025
|
Reliance Life Capital Secure Fund 1
|
Category
Liquid
|
Latest NAV
31.2884
|
NAV Date
Mar 20, 2025
|
Reliance Life Super Growth Fund 2
|
Category
Aggressive Allocation
|
Latest NAV
42.6862
|
NAV Date
Mar 20, 2025
|
Reliance Pension Midcap Fund 1
|
Category
Equity - Other
|
Latest NAV
18.7292
|
NAV Date
Mar 22, 2016
|
Reliance Group Pure Debt Fund 1
|
Category
Group Bond
|
Latest NAV
19.4274
|
NAV Date
Mar 22, 2016
|
Reliance Group Balanced Fund 4
|
Category
Group Allocation
|
Latest NAV
23.5786
|
NAV Date
Mar 20, 2025
|