|
Reliance Life High Growth Fund 1
|
Category
Balanced Allocation
|
Latest NAV
53.2975
|
NAV Date
Dec 05, 2025
|
|
Reliance Group Pure Debt Fund 1
|
Category
Group Bond
|
Latest NAV
19.4274
|
NAV Date
Mar 22, 2016
|
|
Reliance Group Growth Fund 1
|
Category
Group Allocation
|
Latest NAV
49.2538
|
NAV Date
Dec 05, 2025
|
|
Reliance Pension Infrastructure Fund 1
|
Category
Equity - Other
|
Latest NAV
8.1488
|
NAV Date
Mar 22, 2016
|
|
Reliance Life Balanced Fund 1
|
Category
Conservative Allocation
|
Latest NAV
50.8691
|
NAV Date
Dec 05, 2025
|
|
Reliance Group MidCap Fund 1
|
Category
Group Equity
|
Latest NAV
112.4572
|
NAV Date
Dec 05, 2025
|
|
Reliance Group Money Market Fund 2
|
Category
Group Bond
|
Latest NAV
29.1919
|
NAV Date
Dec 05, 2025
|
|
Reliance Pension Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
68.4975
|
NAV Date
Dec 05, 2025
|
|
Reliance Group Balanced Fund 1
|
Category
Group Allocation
|
Latest NAV
49.2444
|
NAV Date
Dec 05, 2025
|
|
Reliance Life Equity Fund 3
|
Category
Large-Cap
|
Latest NAV
51.7871
|
NAV Date
Dec 05, 2025
|
|
Reliance Pension Equity Fund 3
|
Category
Large-Cap
|
Latest NAV
51.5161
|
NAV Date
Dec 05, 2025
|
|
Reliance Life Pure Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
74.9794
|
NAV Date
Dec 05, 2025
|
|
Reliance Group Corporate Bond Fund 2
|
Category
Group Bond
|
Latest NAV
37.1686
|
NAV Date
Dec 05, 2025
|
|
Reliance Pension Balanced Fund 2
|
Category
Conservative Allocation
|
Latest NAV
31.8033
|
NAV Date
Dec 05, 2025
|
|
Reliance Group Equity Fund 3
|
Category
Group Equity
|
Latest NAV
82.7051
|
NAV Date
Dec 05, 2025
|
|
Reliance Pension Gilt Fund 1
|
Category
Government Bond
|
Latest NAV
24.2396
|
NAV Date
Aug 04, 2020
|
|
Reliance Group Balanced Fund 2
|
Category
Group Allocation
|
Latest NAV
45.6479
|
NAV Date
Dec 05, 2025
|
|
Reliance Life Energy Fund 2
|
Category
Equity - Other
|
Latest NAV
52.8417
|
NAV Date
Dec 05, 2025
|
|
Reliance Group Corporate Bond Fund 3
|
Category
Group Bond
|
Latest NAV
24.6182
|
NAV Date
Dec 05, 2025
|
|
Reliance Health Energy Fund 1
|
Category
Equity - Other
|
Latest NAV
56.3433
|
NAV Date
Dec 05, 2025
|
|
Reliance Group Pure Equity Fund 1
|
Category
Group Equity
|
Latest NAV
97.5101
|
NAV Date
Dec 05, 2025
|
|
Reliance Pension Money Market Fund 2
|
Category
Ultra Short Duration
|
Latest NAV
23.2599
|
NAV Date
Dec 05, 2025
|
|
Reliance Group Equity Fund 2
|
Category
Group Equity
|
Latest NAV
30.4506
|
NAV Date
Mar 22, 2016
|
|
Reliance Health Money Market Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
26.8300
|
NAV Date
Dec 05, 2025
|
|
Reliance Group Balanced Fund 4
|
Category
Group Allocation
|
Latest NAV
25.0319
|
NAV Date
Dec 05, 2025
|
|
Reliance Health Corporate Bond Fund 1
|
Category
Medium to Long Duration
|
Latest NAV
34.1315
|
NAV Date
Dec 05, 2025
|
|
Reliance Life Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
136.3645
|
NAV Date
Dec 05, 2025
|
|
Reliance Life Infrastructure Fund 2
|
Category
Equity - Other
|
Latest NAV
33.6307
|
NAV Date
Dec 05, 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
31.4420
|
NAV Date
Dec 05, 2025
|
|
Reliance Health Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
50.7972
|
NAV Date
Dec 05, 2025
|
|
Reliance Pension Pure Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
56.9936
|
NAV Date
Dec 05, 2025
|
|
Reliance Life Pure Debt Fund 1
|
Category
Medium to Long Duration
|
Latest NAV
35.9683
|
NAV Date
Dec 05, 2025
|
|
Reliance Life Money Market Fund 2
|
Category
Ultra Short Duration
|
Latest NAV
26.2849
|
NAV Date
Dec 05, 2025
|
|
Reliance Health Gilt Fund 1
|
Category
Government Bond
|
Latest NAV
30.7005
|
NAV Date
Dec 05, 2025
|
|
Reliance Pension Balanced Fund 1
|
Category
Conservative Allocation
|
Latest NAV
50.6610
|
NAV Date
Dec 05, 2025
|
|
Reliance Pension Money Market Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
17.2490
|
NAV Date
Mar 22, 2016
|
|
Reliance Life Midcap Fund 2
|
Category
Mid-Cap
|
Latest NAV
81.7890
|
NAV Date
Dec 05, 2025
|
|
Reliance Life Growth Fund 1
|
Category
Balanced Allocation
|
Latest NAV
61.8816
|
NAV Date
Dec 05, 2025
|
|
Reliance Pension Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
60.9967
|
NAV Date
Dec 05, 2025
|
|
Reliance Life Midcap Fund 1
|
Category
Mid-Cap
|
Latest NAV
85.8849
|
NAV Date
Dec 05, 2025
|
|
Reliance Life Growth Fund 2
|
Category
Balanced Allocation
|
Latest NAV
39.3186
|
NAV Date
Dec 05, 2025
|
|
Reliance Life Corporate Bond Fund 2
|
Category
Medium to Long Duration
|
Latest NAV
33.6832
|
NAV Date
Dec 05, 2025
|
|
Reliance Life Gilt Fund 2
|
Category
Government Bond
|
Latest NAV
30.4095
|
NAV Date
Dec 05, 2025
|
|
Reliance Pension Energy Fund 1
|
Category
Equity - Other
|
Latest NAV
11.9289
|
NAV Date
Mar 22, 2016
|
|
Reliance Life Money Market Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
26.8849
|
NAV Date
Dec 05, 2025
|
|
Reliance Pension Midcap Fund 1
|
Category
Equity - Other
|
Latest NAV
18.7292
|
NAV Date
Mar 22, 2016
|
|
Reliance Life Growth Plus Fund 1
|
Category
Balanced Allocation
|
Latest NAV
51.3649
|
NAV Date
Dec 05, 2025
|
|
Reliance Health Infrastructure Fund 1
|
Category
Equity - Other
|
Latest NAV
31.2829
|
NAV Date
Dec 05, 2025
|
|
Reliance Life Super Growth Fund 1
|
Category
Aggressive Allocation
|
Latest NAV
56.2342
|
NAV Date
Dec 05, 2025
|