Reliance Group Growth Fund 1
|
Category
Group Allocation
|
Latest NAV
46.8470
|
NAV Date
Oct 01, 2024
|
Reliance Life Pure Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
58.1882
|
NAV Date
Oct 01, 2024
|
Reliance Pension Growth Fund 1
|
Category
Balanced Allocation
|
Latest NAV
47.7237
|
NAV Date
Oct 01, 2024
|
Reliance Life Super Growth Fund 2
|
Category
Aggressive Allocation
|
Latest NAV
45.8296
|
NAV Date
Oct 01, 2024
|
Reliance Group Money Market Fund 2
|
Category
Group Bond
|
Latest NAV
27.2517
|
NAV Date
Oct 01, 2024
|
Reliance Life Gilt Fund 1
|
Category
Government Bond
|
Latest NAV
29.6609
|
NAV Date
Oct 01, 2024
|
Reliance Life High Growth Fund 2
|
Category
Balanced Allocation
|
Latest NAV
38.0720
|
NAV Date
Oct 01, 2024
|
Reliance Life Energy Fund 1
|
Category
Equity - Other
|
Latest NAV
73.2945
|
NAV Date
Oct 01, 2024
|
Reliance Group Equity Fund 2
|
Category
Group Equity
|
Latest NAV
30.4506
|
NAV Date
Mar 22, 2016
|
Reliance Life Money Market Fund 2
|
Category
Ultra Short Duration
|
Latest NAV
24.7145
|
NAV Date
Oct 01, 2024
|
Reliance Pension Corporate Bond Fund 1
|
Category
Long Duration
|
Latest NAV
27.0091
|
NAV Date
Aug 31, 2020
|
Reliance Pension Infrastructure Fund 1
|
Category
Equity - Other
|
Latest NAV
8.1488
|
NAV Date
Mar 22, 2016
|
Reliance Life Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
141.8818
|
NAV Date
Oct 01, 2024
|
Reliance Life Equity Fund 3
|
Category
Large-Cap
|
Latest NAV
53.7810
|
NAV Date
Oct 01, 2024
|
Reliance Group Balanced Fund 4
|
Category
Group Allocation
|
Latest NAV
23.5471
|
NAV Date
Oct 01, 2024
|
Reliance Group Equity Fund 4
|
Category
Group Equity
|
Latest NAV
33.6895
|
NAV Date
Oct 01, 2024
|
Reliance Pension Equity Fund 3
|
Category
Large-Cap
|
Latest NAV
53.2228
|
NAV Date
Oct 01, 2024
|
Reliance Pension Balanced Fund 2
|
Category
Conservative Allocation
|
Latest NAV
30.2513
|
NAV Date
Oct 01, 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
49.7642
|
NAV Date
Oct 01, 2024
|
Reliance Group Equity Fund 3
|
Category
Group Equity
|
Latest NAV
85.0991
|
NAV Date
Oct 01, 2024
|
Reliance Life Energy Fund 2
|
Category
Equity - Other
|
Latest NAV
62.2857
|
NAV Date
Oct 01, 2024
|
Reliance Life Pure Debt Fund 1
|
Category
Medium to Long Duration
|
Latest NAV
33.9272
|
NAV Date
Oct 01, 2024
|
Reliance Pension Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
70.9934
|
NAV Date
Oct 01, 2024
|
Reliance Life Growth Fund 1
|
Category
Balanced Allocation
|
Latest NAV
59.7375
|
NAV Date
Oct 01, 2024
|
Reliance Pension Money Market Fund 2
|
Category
Ultra Short Duration
|
Latest NAV
21.9044
|
NAV Date
Oct 01, 2024
|
Reliance Group Balanced Fund 1
|
Category
Group Allocation
|
Latest NAV
47.0364
|
NAV Date
Oct 01, 2024
|
Reliance Life Pure Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
76.9701
|
NAV Date
Oct 01, 2024
|
Reliance Life Highest NAV Advantage Fund Series 2
|
Category
Guaranteed Funds
|
Latest NAV
17.1723
|
NAV Date
Oct 01, 2024
|
Reliance Health Corporate Bond Fund 1
|
Category
Medium to Long Duration
|
Latest NAV
32.2128
|
NAV Date
Oct 01, 2024
|
Reliance Health Super Growth Fund 1
|
Category
Aggressive Allocation
|
Latest NAV
44.9657
|
NAV Date
Oct 01, 2024
|
Reliance Pension Gilt Fund 1
|
Category
Government Bond
|
Latest NAV
24.2396
|
NAV Date
Aug 04, 2020
|
Reliance Group Corporate Bond Fund 3
|
Category
Group Bond
|
Latest NAV
22.8757
|
NAV Date
Oct 01, 2024
|
Reliance Life Midcap Fund 2
|
Category
Mid-Cap
|
Latest NAV
81.4823
|
NAV Date
Oct 01, 2024
|
Reliance Pension Money Market Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
17.2490
|
NAV Date
Mar 22, 2016
|
Reliance Health Energy Fund 1
|
Category
Equity - Other
|
Latest NAV
66.0496
|
NAV Date
Oct 01, 2024
|
Reliance Life Corporate Bond Fund 1
|
Category
Medium to Long Duration
|
Latest NAV
31.6025
|
NAV Date
Oct 01, 2024
|
Reliance Life Growth Fund 2
|
Category
Balanced Allocation
|
Latest NAV
37.7243
|
NAV Date
Oct 01, 2024
|
Reliance Life Midcap Fund 1
|
Category
Mid-Cap
|
Latest NAV
87.3809
|
NAV Date
Oct 01, 2024
|
Reliance Health Money Market Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
25.3803
|
NAV Date
Oct 01, 2024
|
Reliance Life Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
64.6897
|
NAV Date
Oct 01, 2024
|
Reliance Life Money Market Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
25.2906
|
NAV Date
Oct 01, 2024
|
Reliance Pension Energy Fund 1
|
Category
Equity - Other
|
Latest NAV
11.9289
|
NAV Date
Mar 22, 2016
|
Reliance Life Infrastructure Fund 2
|
Category
Equity - Other
|
Latest NAV
35.2674
|
NAV Date
Oct 01, 2024
|
Reliance Life Infrastructure Fund 1
|
Category
Equity - Other
|
Latest NAV
34.6555
|
NAV Date
Oct 01, 2024
|
Reliance Life Super Growth Fund 1
|
Category
Aggressive Allocation
|
Latest NAV
55.0379
|
NAV Date
Oct 01, 2024
|
Reliance Health Infrastructure Fund 1
|
Category
Equity - Other
|
Latest NAV
32.5902
|
NAV Date
Oct 01, 2024
|
Reliance Pension Pure Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
58.0726
|
NAV Date
Oct 01, 2024
|
Reliance Health Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
52.5403
|
NAV Date
Oct 01, 2024
|
Reliance Group MidCap Fund 1
|
Category
Group Equity
|
Latest NAV
110.8225
|
NAV Date
Oct 01, 2024
|