|
Reliance Pension Growth Fund 1
|
Category
Balanced Allocation
|
Latest NAV
48.9305
|
NAV Date
Dec 17, 2025
|
|
Reliance Life Midcap Fund 2
|
Category
Mid-Cap
|
Latest NAV
80.6037
|
NAV Date
Dec 17, 2025
|
|
Reliance Life Highest NAV Advantage Fund Series 2
|
Category
Guaranteed Funds
|
Latest NAV
18.2145
|
NAV Date
Dec 17, 2025
|
|
Reliance Pension Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
67.6837
|
NAV Date
Dec 17, 2025
|
|
Reliance Pension Money Market Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
17.2490
|
NAV Date
Mar 22, 2016
|
|
Reliance Life Growth Fund 2
|
Category
Balanced Allocation
|
Latest NAV
39.0396
|
NAV Date
Dec 17, 2025
|
|
Reliance Group Corporate Bond Fund 3
|
Category
Group Bond
|
Latest NAV
24.4996
|
NAV Date
Dec 17, 2025
|
|
Reliance Life Super Growth Fund 2
|
Category
Aggressive Allocation
|
Latest NAV
46.6007
|
NAV Date
Dec 17, 2025
|
|
Reliance Life Midcap Fund 1
|
Category
Mid-Cap
|
Latest NAV
84.6650
|
NAV Date
Dec 17, 2025
|
|
Reliance Life Money Market Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
26.9267
|
NAV Date
Dec 17, 2025
|
|
Reliance Life Corporate Bond Fund 1
|
Category
Medium to Long Duration
|
Latest NAV
33.6660
|
NAV Date
Dec 17, 2025
|
|
Reliance Life Energy Fund 1
|
Category
Equity - Other
|
Latest NAV
60.6829
|
NAV Date
Dec 17, 2025
|
|
Reliance Pension Energy Fund 1
|
Category
Equity - Other
|
Latest NAV
11.9289
|
NAV Date
Mar 22, 2016
|
|
Reliance Life Equity Fund 3
|
Category
Large-Cap
|
Latest NAV
51.1711
|
NAV Date
Dec 17, 2025
|
|
Reliance Life Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
61.4202
|
NAV Date
Dec 17, 2025
|
|
Reliance Life Growth Plus Fund 1
|
Category
Balanced Allocation
|
Latest NAV
50.9545
|
NAV Date
Dec 17, 2025
|
|
Reliance Health Infrastructure Fund 1
|
Category
Equity - Other
|
Latest NAV
31.0568
|
NAV Date
Dec 17, 2025
|
|
Reliance Pension Balanced Fund 2
|
Category
Conservative Allocation
|
Latest NAV
31.6273
|
NAV Date
Dec 17, 2025
|
|
Reliance Life Infrastructure Fund 1
|
Category
Equity - Other
|
Latest NAV
32.5216
|
NAV Date
Dec 17, 2025
|
|
Reliance Group Energy Fund 1
|
Category
Group Equity
|
Latest NAV
84.1529
|
NAV Date
Dec 17, 2025
|
|
Reliance Health Growth Plus Fund 1
|
Category
Balanced Allocation
|
Latest NAV
41.4058
|
NAV Date
Dec 17, 2025
|
|
Reliance Life Energy Fund 2
|
Category
Equity - Other
|
Latest NAV
52.4605
|
NAV Date
Dec 17, 2025
|
|
Reliance Pension Equity Fund 3
|
Category
Large-Cap
|
Latest NAV
50.9084
|
NAV Date
Dec 17, 2025
|
|
Reliance Group Equity Fund 4
|
Category
Group Equity
|
Latest NAV
32.2672
|
NAV Date
Dec 17, 2025
|
|
Reliance Health Midcap Fund 1
|
Category
Mid-Cap
|
Latest NAV
84.8134
|
NAV Date
Dec 17, 2025
|
|
Reliance Pension Money Market Fund 2
|
Category
Ultra Short Duration
|
Latest NAV
23.2954
|
NAV Date
Dec 17, 2025
|
|
Reliance Life Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
134.7424
|
NAV Date
Dec 17, 2025
|
|
Reliance Pension Infrastructure Fund 1
|
Category
Equity - Other
|
Latest NAV
8.1488
|
NAV Date
Mar 22, 2016
|
|
Reliance Group Balanced Fund 1
|
Category
Group Allocation
|
Latest NAV
48.9685
|
NAV Date
Dec 17, 2025
|
|
Reliance Health Corporate Bond Fund 1
|
Category
Medium to Long Duration
|
Latest NAV
34.0029
|
NAV Date
Dec 17, 2025
|
|
Reliance Life Growth Plus Fund 2
|
Category
Balanced Allocation
|
Latest NAV
38.1254
|
NAV Date
Jul 07, 2025
|
|
Reliance Life Infrastructure Fund 2
|
Category
Equity - Other
|
Latest NAV
33.3838
|
NAV Date
Dec 17, 2025
|
|
Reliance Life Guaranteed Bond Fund 1
|
Category
Guaranteed Funds
|
Latest NAV
9.9974
|
NAV Date
Nov 25, 2014
|
|
Reliance Life Gilt Fund 1
|
Category
Government Bond
|
Latest NAV
31.2956
|
NAV Date
Dec 17, 2025
|
|
Reliance Pension Growth Fund 2
|
Category
Balanced Allocation
|
Latest NAV
35.6417
|
NAV Date
Dec 17, 2025
|
|
Reliance Pension Pure Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
56.4216
|
NAV Date
Dec 17, 2025
|
|
Reliance Life Pure Debt Fund 1
|
Category
Medium to Long Duration
|
Latest NAV
35.8216
|
NAV Date
Dec 17, 2025
|
|
Reliance Life Money Market Fund 2
|
Category
Ultra Short Duration
|
Latest NAV
26.3239
|
NAV Date
Dec 17, 2025
|
|
Reliance Health Pure Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
63.3729
|
NAV Date
Dec 17, 2025
|
|
Reliance Pension Balanced Fund 1
|
Category
Conservative Allocation
|
Latest NAV
50.3758
|
NAV Date
Dec 17, 2025
|
|
Reliance Health Super Growth Fund 1
|
Category
Aggressive Allocation
|
Latest NAV
45.6196
|
NAV Date
Dec 17, 2025
|
|
Reliance Group MidCap Fund 1
|
Category
Group Equity
|
Latest NAV
110.8856
|
NAV Date
Dec 17, 2025
|
|
Reliance Life Corporate Bond Fund 2
|
Category
Medium to Long Duration
|
Latest NAV
33.5631
|
NAV Date
Dec 17, 2025
|
|
Reliance Pension Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
60.2741
|
NAV Date
Dec 17, 2025
|
|
Reliance Life High Growth Fund 1
|
Category
Balanced Allocation
|
Latest NAV
52.8440
|
NAV Date
Dec 17, 2025
|
|
Reliance Life Super Growth Fund 1
|
Category
Aggressive Allocation
|
Latest NAV
55.6152
|
NAV Date
Dec 17, 2025
|
|
Reliance Pension Midcap Fund 1
|
Category
Equity - Other
|
Latest NAV
18.7292
|
NAV Date
Mar 22, 2016
|
|
Reliance Life Gilt Fund 2
|
Category
Government Bond
|
Latest NAV
30.3281
|
NAV Date
Dec 17, 2025
|
|
Reliance Life Balanced Fund 1
|
Category
Conservative Allocation
|
Latest NAV
50.5421
|
NAV Date
Dec 17, 2025
|
|
Reliance Life Pure Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
56.4956
|
NAV Date
Dec 17, 2025
|