Reliance Group Corporate Bond Fund 3
|
Category
Group Bond
|
Latest NAV
23.0014
|
NAV Date
Dec 27, 2024
|
Reliance Group MidCap Fund 1
|
Category
Group Equity
|
Latest NAV
106.3191
|
NAV Date
Dec 27, 2024
|
Reliance Group Balanced Fund 1
|
Category
Group Allocation
|
Latest NAV
46.4777
|
NAV Date
Dec 27, 2024
|
Reliance Group Equity Fund 4
|
Category
Group Equity
|
Latest NAV
31.3238
|
NAV Date
Dec 27, 2024
|
Reliance Pension Equity Fund 3
|
Category
Large-Cap
|
Latest NAV
49.1925
|
NAV Date
Dec 27, 2024
|
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
23.3463
|
NAV Date
Dec 27, 2024
|
Reliance Pension Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
65.5305
|
NAV Date
Dec 27, 2024
|
Reliance Life Highest NAV Advantage Fund Series 2
|
Category
Guaranteed Funds
|
Latest NAV
17.3406
|
NAV Date
Dec 27, 2024
|
Reliance Life Super Growth Fund 1
|
Category
Aggressive Allocation
|
Latest NAV
51.8422
|
NAV Date
Dec 27, 2024
|
Reliance Life Guaranteed Bond Fund 1
|
Category
Guaranteed Funds
|
Latest NAV
9.9974
|
NAV Date
Nov 25, 2014
|
Reliance Life Growth Plus Fund 1
|
Category
Balanced Allocation
|
Latest NAV
47.7518
|
NAV Date
Dec 27, 2024
|
Reliance Life Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
130.7044
|
NAV Date
Dec 27, 2024
|
Reliance Pension Balanced Fund 2
|
Category
Conservative Allocation
|
Latest NAV
29.9111
|
NAV Date
Dec 27, 2024
|
Reliance Pension Capital Secure Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
31.1472
|
NAV Date
Dec 27, 2024
|
Reliance Life Super Growth Fund 2
|
Category
Aggressive Allocation
|
Latest NAV
43.2815
|
NAV Date
Dec 27, 2024
|
Reliance Life Growth Fund 1
|
Category
Balanced Allocation
|
Latest NAV
57.9133
|
NAV Date
Dec 27, 2024
|
Reliance Life Equity Fund 3
|
Category
Large-Cap
|
Latest NAV
49.7418
|
NAV Date
Dec 27, 2024
|
Reliance Life Pure Debt Fund 1
|
Category
Medium to Long Duration
|
Latest NAV
34.0455
|
NAV Date
Dec 27, 2024
|
Reliance Life Infrastructure Fund 2
|
Category
Equity - Other
|
Latest NAV
31.3780
|
NAV Date
Dec 27, 2024
|
Reliance Life Growth Plus Fund 2
|
Category
Balanced Allocation
|
Latest NAV
36.0947
|
NAV Date
Dec 27, 2024
|
Reliance Life Energy Fund 2
|
Category
Equity - Other
|
Latest NAV
53.1752
|
NAV Date
Dec 27, 2024
|
Reliance Life Capital Secure Fund 1
|
Category
Liquid
|
Latest NAV
30.9523
|
NAV Date
Dec 27, 2024
|
Reliance Pension Pure Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
52.2036
|
NAV Date
Dec 27, 2024
|
Reliance Pension Growth Fund 2
|
Category
Balanced Allocation
|
Latest NAV
33.4784
|
NAV Date
Dec 27, 2024
|
Reliance Life Pure Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
52.3622
|
NAV Date
Dec 27, 2024
|
Reliance Life High Growth Fund 1
|
Category
Balanced Allocation
|
Latest NAV
49.5987
|
NAV Date
Dec 27, 2024
|
Reliance Pension Balanced Fund 1
|
Category
Conservative Allocation
|
Latest NAV
47.7140
|
NAV Date
Dec 27, 2024
|
Reliance Life Corporate Bond Fund 2
|
Category
Medium to Long Duration
|
Latest NAV
31.9463
|
NAV Date
Dec 27, 2024
|
Reliance Pension Money Market Fund 2
|
Category
Ultra Short Duration
|
Latest NAV
22.1955
|
NAV Date
Dec 27, 2024
|
Reliance Life Balanced Fund 1
|
Category
Conservative Allocation
|
Latest NAV
47.5309
|
NAV Date
Dec 27, 2024
|
Reliance Pension Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
58.1933
|
NAV Date
Dec 27, 2024
|
Reliance Life Corporate Bond Fund 1
|
Category
Medium to Long Duration
|
Latest NAV
31.7430
|
NAV Date
Dec 27, 2024
|
Reliance Life Midcap Fund 2
|
Category
Mid-Cap
|
Latest NAV
79.1244
|
NAV Date
Dec 27, 2024
|
Reliance Life High Growth Fund 2
|
Category
Balanced Allocation
|
Latest NAV
36.4620
|
NAV Date
Dec 27, 2024
|
Reliance Life Energy Fund 1
|
Category
Equity - Other
|
Latest NAV
61.7093
|
NAV Date
Dec 27, 2024
|
Reliance Life Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
59.6708
|
NAV Date
Dec 27, 2024
|
Reliance Life Growth Fund 2
|
Category
Balanced Allocation
|
Latest NAV
36.5596
|
NAV Date
Dec 27, 2024
|
Reliance Pension Growth Fund 1
|
Category
Balanced Allocation
|
Latest NAV
46.2138
|
NAV Date
Dec 27, 2024
|
Reliance Life Pure Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
68.8299
|
NAV Date
Dec 27, 2024
|
Reliance Life Infrastructure Fund 1
|
Category
Equity - Other
|
Latest NAV
30.6103
|
NAV Date
Dec 27, 2024
|
Reliance Life Gilt Fund 1
|
Category
Government Bond
|
Latest NAV
29.6749
|
NAV Date
Dec 27, 2024
|
Reliance Pension Money Market Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
17.2490
|
NAV Date
Mar 22, 2016
|
Reliance Life Gilt Fund 2
|
Category
Government Bond
|
Latest NAV
28.9037
|
NAV Date
Dec 27, 2024
|
Reliance Pension Midcap Fund 1
|
Category
Equity - Other
|
Latest NAV
18.7292
|
NAV Date
Mar 22, 2016
|
Reliance Life Money Market Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
25.6241
|
NAV Date
Dec 27, 2024
|
Reliance Life Midcap Fund 1
|
Category
Mid-Cap
|
Latest NAV
83.0632
|
NAV Date
Dec 27, 2024
|
Reliance Pension Gilt Fund 1
|
Category
Government Bond
|
Latest NAV
24.2396
|
NAV Date
Aug 04, 2020
|
Reliance Health Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
48.4413
|
NAV Date
Dec 27, 2024
|
Reliance Life Money Market Fund 2
|
Category
Ultra Short Duration
|
Latest NAV
25.0433
|
NAV Date
Dec 27, 2024
|