Reliance Life Corporate Bond Fund 1
|
Category
Medium to Long Duration
|
Latest NAV
29.8904
|
NAV Date
Apr 26, 2024
|
Reliance Pension Balanced Fund 1
|
Category
Conservative Allocation
|
Latest NAV
45.1561
|
NAV Date
Apr 26, 2024
|
Reliance Group Balanced Fund 4
|
Category
Group Allocation
|
Latest NAV
21.9421
|
NAV Date
Apr 26, 2024
|
Reliance Group Pure Debt Fund 1
|
Category
Group Bond
|
Latest NAV
19.4274
|
NAV Date
Mar 22, 2016
|
Reliance Life Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
56.7063
|
NAV Date
Apr 26, 2024
|
Reliance Pension Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
55.6862
|
NAV Date
Apr 26, 2024
|
Reliance Pension Capital Secure Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
30.1183
|
NAV Date
Apr 26, 2024
|
Reliance Group MidCap Fund 1
|
Category
Group Equity
|
Latest NAV
94.2780
|
NAV Date
Apr 26, 2024
|
Reliance Health Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
46.4292
|
NAV Date
Apr 26, 2024
|
Reliance Life Energy Fund 1
|
Category
Equity - Other
|
Latest NAV
63.2020
|
NAV Date
Apr 26, 2024
|
Reliance Group Corporate Bond Fund 2
|
Category
Group Bond
|
Latest NAV
33.0314
|
NAV Date
Apr 26, 2024
|
Reliance Pension Balanced Fund 2
|
Category
Conservative Allocation
|
Latest NAV
28.2655
|
NAV Date
Apr 26, 2024
|
Reliance Health Gilt Fund 1
|
Category
Government Bond
|
Latest NAV
27.8177
|
NAV Date
Apr 26, 2024
|
Reliance Life Gilt Fund 2
|
Category
Government Bond
|
Latest NAV
27.3052
|
NAV Date
Apr 26, 2024
|
Reliance Life Midcap Fund 1
|
Category
Mid-Cap
|
Latest NAV
74.5523
|
NAV Date
Apr 26, 2024
|
Reliance Life Gilt Fund 1
|
Category
Government Bond
|
Latest NAV
27.9035
|
NAV Date
Apr 26, 2024
|
Reliance Life Growth Plus Fund 2
|
Category
Balanced Allocation
|
Latest NAV
34.1105
|
NAV Date
Apr 26, 2024
|
Reliance Life Infrastructure Fund 2
|
Category
Equity - Other
|
Latest NAV
31.2331
|
NAV Date
Apr 26, 2024
|
Reliance Life Guaranteed Bond Fund 1
|
Category
Guaranteed Funds
|
Latest NAV
9.9974
|
NAV Date
Nov 25, 2014
|
Reliance Life Equity Fund 3
|
Category
Large-Cap
|
Latest NAV
46.9102
|
NAV Date
Apr 26, 2024
|
Reliance Pension Growth Fund 2
|
Category
Balanced Allocation
|
Latest NAV
31.6930
|
NAV Date
Apr 26, 2024
|
Reliance Pension Pure Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
49.6827
|
NAV Date
Apr 26, 2024
|
Reliance Life Pure Debt Fund 1
|
Category
Medium to Long Duration
|
Latest NAV
32.0858
|
NAV Date
Apr 26, 2024
|
Reliance Life Pure Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
49.9114
|
NAV Date
Apr 26, 2024
|
Reliance Life Infrastructure Fund 1
|
Category
Equity - Other
|
Latest NAV
30.5683
|
NAV Date
Apr 26, 2024
|
Reliance Health Energy Fund 1
|
Category
Equity - Other
|
Latest NAV
57.0776
|
NAV Date
Apr 26, 2024
|
Reliance Life Balanced Fund 1
|
Category
Conservative Allocation
|
Latest NAV
44.8144
|
NAV Date
Apr 26, 2024
|
Reliance Life Midcap Fund 2
|
Category
Mid-Cap
|
Latest NAV
69.0464
|
NAV Date
Apr 26, 2024
|
Reliance Pension Midcap Fund 1
|
Category
Equity - Other
|
Latest NAV
18.7292
|
NAV Date
Mar 22, 2016
|
Reliance Life Pure Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
65.6684
|
NAV Date
Apr 26, 2024
|
Reliance Life Capital Secure Fund 1
|
Category
Liquid
|
Latest NAV
29.9258
|
NAV Date
Apr 26, 2024
|
Reliance Pension Money Market Fund 2
|
Category
Ultra Short Duration
|
Latest NAV
21.3906
|
NAV Date
Apr 26, 2024
|
Reliance Life Growth Fund 1
|
Category
Balanced Allocation
|
Latest NAV
55.1746
|
NAV Date
Apr 26, 2024
|
Reliance Pension Gilt Fund 1
|
Category
Government Bond
|
Latest NAV
24.2396
|
NAV Date
Aug 04, 2020
|
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
34.6527
|
NAV Date
Apr 26, 2024
|
Reliance Group Growth Fund 1
|
Category
Group Allocation
|
Latest NAV
43.0225
|
NAV Date
Apr 26, 2024
|
Reliance Health Money Market Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
24.8003
|
NAV Date
Apr 26, 2024
|
Reliance Pension Corporate Bond Fund 1
|
Category
Long Duration
|
Latest NAV
27.0091
|
NAV Date
Aug 31, 2020
|
Reliance Life Money Market Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
24.6716
|
NAV Date
Apr 26, 2024
|
Reliance Group Equity Fund 3
|
Category
Group Equity
|
Latest NAV
74.4001
|
NAV Date
Apr 26, 2024
|
Reliance Life Super Growth Fund 2
|
Category
Aggressive Allocation
|
Latest NAV
40.9717
|
NAV Date
Apr 26, 2024
|
Reliance Pension Energy Fund 1
|
Category
Equity - Other
|
Latest NAV
11.9289
|
NAV Date
Mar 22, 2016
|
Reliance Life Super Growth Fund 1
|
Category
Aggressive Allocation
|
Latest NAV
49.0402
|
NAV Date
Apr 26, 2024
|
Reliance Life Corporate Bond Fund 2
|
Category
Medium to Long Duration
|
Latest NAV
30.1311
|
NAV Date
Apr 26, 2024
|
Reliance Pension Infrastructure Fund 1
|
Category
Equity - Other
|
Latest NAV
8.1488
|
NAV Date
Mar 22, 2016
|
Reliance Health Growth Plus Fund 1
|
Category
Balanced Allocation
|
Latest NAV
36.4856
|
NAV Date
Apr 26, 2024
|
Reliance Life Money Market Fund 2
|
Category
Ultra Short Duration
|
Latest NAV
24.1149
|
NAV Date
Apr 26, 2024
|
Reliance Health Pure Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
56.7935
|
NAV Date
Apr 26, 2024
|
Reliance Life Growth Plus Fund 1
|
Category
Balanced Allocation
|
Latest NAV
45.3721
|
NAV Date
Apr 26, 2024
|