Reliance Life Super Growth Fund 1
|
Category
Aggressive Allocation
|
Latest NAV
52.0619
|
NAV Date
Mar 24, 2025
|
Reliance Group Balanced Fund 1
|
Category
Group Allocation
|
Latest NAV
47.2511
|
NAV Date
Mar 24, 2025
|
Reliance Life Highest NAV Advantage 1
|
Category
Guaranteed Funds
|
Latest NAV
15.5363
|
NAV Date
Mar 24, 2025
|
Reliance Group Corporate Bond Fund 3
|
Category
Group Bond
|
Latest NAV
23.4969
|
NAV Date
Mar 24, 2025
|
Reliance Pension Balanced Fund 2
|
Category
Conservative Allocation
|
Latest NAV
30.4436
|
NAV Date
Mar 24, 2025
|
Reliance Group Balanced Fund 4
|
Category
Group Allocation
|
Latest NAV
23.6849
|
NAV Date
Mar 24, 2025
|
Reliance Group Capital Secure 1
|
Category
Group Bond
|
Latest NAV
32.1715
|
NAV Date
Mar 24, 2025
|
Reliance Pension Equity Fund 3
|
Category
Large-Cap
|
Latest NAV
47.1531
|
NAV Date
Mar 24, 2025
|
Reliance Life Equity Fund 3
|
Category
Large-Cap
|
Latest NAV
47.2600
|
NAV Date
Mar 24, 2025
|
Reliance Life Guaranteed Bond Fund 1
|
Category
Guaranteed Funds
|
Latest NAV
9.9974
|
NAV Date
Nov 25, 2014
|
Reliance Gropu Infrastructure Fund 1
|
Category
Group Equity
|
Latest NAV
37.7948
|
NAV Date
Mar 24, 2025
|
Reliance Life Highest NAV Advantage Fund Series 2
|
Category
Guaranteed Funds
|
Latest NAV
17.5774
|
NAV Date
Mar 24, 2025
|
Reliance Life Energy Fund 2
|
Category
Equity - Other
|
Latest NAV
52.1661
|
NAV Date
Mar 24, 2025
|
Reliance Pension Capital Secure Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
31.5113
|
NAV Date
Mar 24, 2025
|
Reliance Group Gilt Fund 2
|
Category
Group Bond
|
Latest NAV
31.4075
|
NAV Date
Mar 24, 2025
|
Reliance Life Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
125.1035
|
NAV Date
Mar 24, 2025
|
Reliance Life Pure Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
51.2912
|
NAV Date
Mar 24, 2025
|
Reliance Life Pure Debt Fund 1
|
Category
Medium to Long Duration
|
Latest NAV
34.7168
|
NAV Date
Mar 24, 2025
|
Reliance Group Energy Fund 1
|
Category
Group Equity
|
Latest NAV
83.3898
|
NAV Date
Mar 24, 2025
|
Reliance Life Growth Fund 1
|
Category
Balanced Allocation
|
Latest NAV
58.4529
|
NAV Date
Mar 24, 2025
|
Reliance Pension Money Market Fund 2
|
Category
Ultra Short Duration
|
Latest NAV
22.4839
|
NAV Date
Mar 24, 2025
|
Reliance Life Capital Secure Fund 1
|
Category
Liquid
|
Latest NAV
31.3046
|
NAV Date
Mar 24, 2025
|
Reliance Group Equity Fund 4
|
Category
Group Equity
|
Latest NAV
29.6876
|
NAV Date
Mar 24, 2025
|
Reliance Life Growth Plus Fund 2
|
Category
Balanced Allocation
|
Latest NAV
36.3341
|
NAV Date
Mar 24, 2025
|
Reliance Life Midcap Fund 2
|
Category
Mid-Cap
|
Latest NAV
70.8733
|
NAV Date
Mar 24, 2025
|
Reliance Life High Growth Fund 1
|
Category
Balanced Allocation
|
Latest NAV
49.8299
|
NAV Date
Mar 24, 2025
|
Reliance Pension Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
62.7641
|
NAV Date
Mar 24, 2025
|
Reliance Pension Growth Fund 2
|
Category
Balanced Allocation
|
Latest NAV
33.8929
|
NAV Date
Mar 24, 2025
|
Reliance Life Growth Fund 2
|
Category
Balanced Allocation
|
Latest NAV
36.9522
|
NAV Date
Mar 24, 2025
|
Reliance Life Balanced Fund 1
|
Category
Conservative Allocation
|
Latest NAV
48.1431
|
NAV Date
Mar 24, 2025
|
Reliance Life Growth Plus Fund 1
|
Category
Balanced Allocation
|
Latest NAV
48.1489
|
NAV Date
Mar 24, 2025
|
Reliance Life Corporate Bond Fund 2
|
Category
Medium to Long Duration
|
Latest NAV
32.5835
|
NAV Date
Mar 24, 2025
|
Reliance Life Gilt Fund 1
|
Category
Government Bond
|
Latest NAV
30.3931
|
NAV Date
Mar 24, 2025
|
Reliance Life High Growth Fund 2
|
Category
Balanced Allocation
|
Latest NAV
36.6921
|
NAV Date
Mar 24, 2025
|
Reliance Life Super Growth Fund 2
|
Category
Aggressive Allocation
|
Latest NAV
43.3640
|
NAV Date
Mar 24, 2025
|
Reliance Life Corporate Bond Fund 1
|
Category
Medium to Long Duration
|
Latest NAV
32.3741
|
NAV Date
Mar 24, 2025
|
Reliance Life Money Market Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
25.9592
|
NAV Date
Mar 24, 2025
|
Reliance Pension Growth Fund 1
|
Category
Balanced Allocation
|
Latest NAV
46.6682
|
NAV Date
Mar 24, 2025
|
Reliance Life Infrastructure Fund 2
|
Category
Equity - Other
|
Latest NAV
31.3677
|
NAV Date
Mar 24, 2025
|
Reliance Life Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
56.9534
|
NAV Date
Mar 24, 2025
|
Reliance Life Money Market Fund 2
|
Category
Ultra Short Duration
|
Latest NAV
25.3758
|
NAV Date
Mar 24, 2025
|
Reliance Pension Money Market Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
17.2490
|
NAV Date
Mar 22, 2016
|
Reliance Pension Pure Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
51.1060
|
NAV Date
Mar 24, 2025
|
Reliance Life Infrastructure Fund 1
|
Category
Equity - Other
|
Latest NAV
30.5181
|
NAV Date
Mar 24, 2025
|
Reliance Health Corporate Bond Fund 1
|
Category
Medium to Long Duration
|
Latest NAV
33.0477
|
NAV Date
Mar 24, 2025
|
Reliance Life Midcap Fund 1
|
Category
Mid-Cap
|
Latest NAV
75.2474
|
NAV Date
Mar 24, 2025
|
Reliance Pension Balanced Fund 1
|
Category
Conservative Allocation
|
Latest NAV
48.5437
|
NAV Date
Mar 24, 2025
|
Reliance Pension Midcap Fund 1
|
Category
Equity - Other
|
Latest NAV
18.7292
|
NAV Date
Mar 22, 2016
|
Reliance Group MidCap Fund 1
|
Category
Group Equity
|
Latest NAV
97.7466
|
NAV Date
Mar 24, 2025
|
Reliance Pension Corporate Bond Fund 1
|
Category
Long Duration
|
Latest NAV
27.0091
|
NAV Date
Aug 31, 2020
|