Reliance Life Growth Fund 1
|
Category
Balanced Allocation
|
Latest NAV
54.9075
|
NAV Date
Mar 18, 2024
|
Reliance Life Midcap Fund 2
|
Category
Mid-Cap
|
Latest NAV
63.9499
|
NAV Date
Mar 18, 2024
|
Reliance Pension Capital Secure Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
29.9496
|
NAV Date
Mar 18, 2024
|
Reliance Group Equity Fund 4
|
Category
Group Equity
|
Latest NAV
28.5128
|
NAV Date
Mar 18, 2024
|
Reliance Health Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
45.0553
|
NAV Date
Mar 18, 2024
|
Reliance Life Growth Fund 2
|
Category
Balanced Allocation
|
Latest NAV
34.4645
|
NAV Date
Mar 18, 2024
|
Reliance Life Capital Secure Fund 1
|
Category
Liquid
|
Latest NAV
29.7615
|
NAV Date
Mar 18, 2024
|
Reliance Life Super Growth Fund 2
|
Category
Aggressive Allocation
|
Latest NAV
40.4798
|
NAV Date
Mar 18, 2024
|
Reliance Health Gilt Fund 1
|
Category
Government Bond
|
Latest NAV
27.8231
|
NAV Date
Mar 18, 2024
|
Reliance Life Money Market Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
24.5240
|
NAV Date
Mar 18, 2024
|
Reliance Pension Money Market Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
17.2490
|
NAV Date
Mar 22, 2016
|
Reliance Life Energy Fund 1
|
Category
Equity - Other
|
Latest NAV
56.5363
|
NAV Date
Mar 18, 2024
|
Reliance Life Corporate Bond Fund 1
|
Category
Medium to Long Duration
|
Latest NAV
29.8987
|
NAV Date
Mar 18, 2024
|
Reliance Life Super Growth Fund 1
|
Category
Aggressive Allocation
|
Latest NAV
48.5250
|
NAV Date
Mar 18, 2024
|
Reliance Life Midcap Fund 1
|
Category
Mid-Cap
|
Latest NAV
69.0036
|
NAV Date
Mar 18, 2024
|
Reliance Life Growth Plus Fund 1
|
Category
Balanced Allocation
|
Latest NAV
45.1052
|
NAV Date
Mar 18, 2024
|
Reliance Life Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
54.9688
|
NAV Date
Mar 18, 2024
|
Reliance Life Pure Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
48.5807
|
NAV Date
Mar 18, 2024
|
Reliance Pension Energy Fund 1
|
Category
Equity - Other
|
Latest NAV
11.9289
|
NAV Date
Mar 22, 2016
|
Reliance Group Energy Fund 1
|
Category
Group Equity
|
Latest NAV
77.4611
|
NAV Date
Mar 18, 2024
|
Reliance Life Infrastructure Fund 1
|
Category
Equity - Other
|
Latest NAV
28.7747
|
NAV Date
Mar 18, 2024
|
Reliance Life Gilt Fund 1
|
Category
Government Bond
|
Latest NAV
27.9528
|
NAV Date
Mar 18, 2024
|
Reliance Health Infrastructure Fund 1
|
Category
Equity - Other
|
Latest NAV
27.1727
|
NAV Date
Mar 18, 2024
|
Reliance Life Pure Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
63.8699
|
NAV Date
Mar 18, 2024
|
Reliance Life Corporate Bond Fund 2
|
Category
Medium to Long Duration
|
Latest NAV
30.1281
|
NAV Date
Mar 18, 2024
|
Reliance Life Money Market Fund 2
|
Category
Ultra Short Duration
|
Latest NAV
23.9653
|
NAV Date
Mar 18, 2024
|
Reliance Health Growth Plus Fund 1
|
Category
Balanced Allocation
|
Latest NAV
36.2099
|
NAV Date
Mar 18, 2024
|
Reliance Pension Gilt Fund 1
|
Category
Government Bond
|
Latest NAV
24.2396
|
NAV Date
Aug 04, 2020
|
Reliance Pension Midcap Fund 1
|
Category
Equity - Other
|
Latest NAV
18.7292
|
NAV Date
Mar 22, 2016
|
Reliance Life Equity Fund 3
|
Category
Large-Cap
|
Latest NAV
45.4649
|
NAV Date
Mar 18, 2024
|
Reliance Health Midcap Fund 1
|
Category
Mid-Cap
|
Latest NAV
69.8856
|
NAV Date
Mar 18, 2024
|
Reliance Health Energy Fund 1
|
Category
Equity - Other
|
Latest NAV
51.3307
|
NAV Date
Mar 18, 2024
|
Reliance Life Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
121.2948
|
NAV Date
Mar 18, 2024
|
Reliance Pension Balanced Fund 2
|
Category
Conservative Allocation
|
Latest NAV
28.1812
|
NAV Date
Mar 18, 2024
|
Reliance Life Guaranteed Bond Fund 1
|
Category
Guaranteed Funds
|
Latest NAV
9.9974
|
NAV Date
Nov 25, 2014
|
Reliance Health Money Market Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
24.6554
|
NAV Date
Mar 18, 2024
|
Reliance Life Growth Plus Fund 2
|
Category
Balanced Allocation
|
Latest NAV
33.8266
|
NAV Date
Mar 18, 2024
|
Reliance Life Energy Fund 2
|
Category
Equity - Other
|
Latest NAV
48.3925
|
NAV Date
Mar 18, 2024
|
Reliance Life Pure Debt Fund 1
|
Category
Medium to Long Duration
|
Latest NAV
32.0789
|
NAV Date
Mar 18, 2024
|
Reliance Pension Infrastructure Fund 1
|
Category
Equity - Other
|
Latest NAV
8.1488
|
NAV Date
Mar 22, 2016
|
Reliance Pension Growth Fund 2
|
Category
Balanced Allocation
|
Latest NAV
31.5178
|
NAV Date
Mar 18, 2024
|
Reliance Pension Money Market Fund 2
|
Category
Ultra Short Duration
|
Latest NAV
21.2694
|
NAV Date
Mar 18, 2024
|
Reliance Health Super Growth Fund 1
|
Category
Aggressive Allocation
|
Latest NAV
39.6578
|
NAV Date
Mar 18, 2024
|
Reliance Life Infrastructure Fund 2
|
Category
Equity - Other
|
Latest NAV
29.5035
|
NAV Date
Mar 18, 2024
|
Reliance Health Pure Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
55.3952
|
NAV Date
Mar 18, 2024
|
Reliance Health Corporate Bond Fund 1
|
Category
Medium to Long Duration
|
Latest NAV
30.5695
|
NAV Date
Mar 18, 2024
|
Reliance Pension Growth Fund 1
|
Category
Balanced Allocation
|
Latest NAV
43.8152
|
NAV Date
Mar 18, 2024
|
Reliance Pension Pure Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
48.4209
|
NAV Date
Mar 18, 2024
|
Reliance Pension Equity Fund 3
|
Category
Large-Cap
|
Latest NAV
45.7248
|
NAV Date
Mar 18, 2024
|
Reliance Group MidCap Fund 1
|
Category
Group Equity
|
Latest NAV
87.3753
|
NAV Date
Mar 18, 2024
|