Reliance Gropu Infrastructure Fund 1
|
Category
Group Equity
|
Latest NAV
24.6119
|
NAV Date
Jun 07, 2023
|
Reliance Group Equity Fund 3
|
Category
Group Equity
|
Latest NAV
59.9503
|
NAV Date
Jun 07, 2023
|
Reliance Group Energy Fund 1
|
Category
Group Equity
|
Latest NAV
50.9863
|
NAV Date
Jun 07, 2023
|
Reliance Life Growth Fund 1
|
Category
Balanced Allocation
|
Latest NAV
50.4065
|
NAV Date
Jun 07, 2023
|
Reliance Pension Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
50.1796
|
NAV Date
Jun 07, 2023
|
Reliance Life Growth Plus Fund 1
|
Category
Balanced Allocation
|
Latest NAV
40.6942
|
NAV Date
Jun 07, 2023
|
Reliance Life Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
101.8221
|
NAV Date
Jun 07, 2023
|
Reliance Life Infrastructure Fund 2
|
Category
Equity - Other
|
Latest NAV
20.7345
|
NAV Date
Jun 07, 2023
|
Reliance Pension Pure Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
36.8356
|
NAV Date
Jun 07, 2023
|
Reliance Pension Balanced Fund 1
|
Category
Conservative Allocation
|
Latest NAV
42.2037
|
NAV Date
Jun 07, 2023
|
Reliance Pension Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
44.2779
|
NAV Date
Jun 07, 2023
|
Reliance Life Corporate Bond Fund 1
|
Category
Medium to Long Duration
|
Latest NAV
28.5466
|
NAV Date
Jun 07, 2023
|
Reliance Life Equity Fund 2
|
Category
Large-Cap
|
Latest NAV
46.0120
|
NAV Date
Jun 07, 2023
|
Reliance Life Infrastructure Fund 1
|
Category
Equity - Other
|
Latest NAV
19.9793
|
NAV Date
Jun 07, 2023
|
Reliance Life Gilt Fund 2
|
Category
Government Bond
|
Latest NAV
25.9853
|
NAV Date
Jun 07, 2023
|
Reliance Pension Infrastructure Fund 1
|
Category
Equity - Other
|
Latest NAV
8.1488
|
NAV Date
Mar 22, 2016
|
Reliance Health Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
36.8482
|
NAV Date
Jun 07, 2023
|
Reliance Health Gilt Fund 1
|
Category
Government Bond
|
Latest NAV
26.5521
|
NAV Date
Jun 07, 2023
|
Reliance Life Super Growth Fund 2
|
Category
Aggressive Allocation
|
Latest NAV
35.0831
|
NAV Date
Jun 07, 2023
|
Reliance Life Growth Plus Fund 2
|
Category
Balanced Allocation
|
Latest NAV
30.5665
|
NAV Date
Jun 07, 2023
|
Reliance Pension Growth Fund 2
|
Category
Balanced Allocation
|
Latest NAV
28.9214
|
NAV Date
Jun 07, 2023
|
Reliance Life Corporate Bond Fund 2
|
Category
Medium to Long Duration
|
Latest NAV
28.7158
|
NAV Date
Jun 07, 2023
|
Reliance Life Energy Fund 1
|
Category
Equity - Other
|
Latest NAV
35.5677
|
NAV Date
Jun 07, 2023
|
Reliance Life Pure Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
47.8623
|
NAV Date
Jun 07, 2023
|
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 Health Energy Fund 1
|
Category
Equity - Other
|
Latest NAV
33.3230
|
NAV Date
Jun 07, 2023
|
Reliance Health Money Market Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
23.6710
|
NAV Date
Jun 07, 2023
|
Reliance Health Pure Equity Fund 1
|
Category
Large-Cap
|
Latest NAV
42.4613
|
NAV Date
Jun 07, 2023
|
Reliance Life Highest NAV Advantage Fund Series 2
|
Category
Guaranteed Funds
|
Latest NAV
16.0382
|
NAV Date
Jun 07, 2023
|
Reliance Group Corporate Bond Fund 3
|
Category
Group Bond
|
Latest NAV
20.4850
|
NAV Date
Jun 07, 2023
|
Reliance Group Equity Fund 4
|
Category
Group Equity
|
Latest NAV
23.5628
|
NAV Date
Jun 07, 2023
|
Reliance Pension Equity Fund 3
|
Category
Large-Cap
|
Latest NAV
37.4387
|
NAV Date
Jun 07, 2023
|
Reliance Group Capital Secure 1
|
Category
Group Bond
|
Latest NAV
28.9600
|
NAV Date
Jun 07, 2023
|
Reliance Group Growth Fund 1
|
Category
Group Allocation
|
Latest NAV
38.7785
|
NAV Date
Jun 07, 2023
|
Reliance Group Gilt Fund 2
|
Category
Group Bond
|
Latest NAV
27.4966
|
NAV Date
Jun 07, 2023
|
Reliance Group Money Market Fund 2
|
Category
Group Bond
|
Latest NAV
25.1308
|
NAV Date
Jun 07, 2023
|
Reliance Group Equity Fund 2
|
Category
Group Equity
|
Latest NAV
30.4506
|
NAV Date
Mar 22, 2016
|
Reliance Life Highest NAV Advantage 1
|
Category
Guaranteed Funds
|
Latest NAV
14.1778
|
NAV Date
Jun 07, 2023
|
Reliance Life Equity Fund 3
|
Category
Large-Cap
|
Latest NAV
37.6415
|
NAV Date
Jun 07, 2023
|
Reliance Pension Balanced Fund 2
|
Category
Conservative Allocation
|
Latest NAV
26.4402
|
NAV Date
Jun 07, 2023
|
Reliance Life Energy Fund 2
|
Category
Equity - Other
|
Latest NAV
31.0180
|
NAV Date
Jun 07, 2023
|
Reliance Life High Growth Fund 2
|
Category
Balanced Allocation
|
Latest NAV
30.8614
|
NAV Date
Jun 07, 2023
|
Reliance Life Midcap Fund 2
|
Category
Mid-Cap
|
Latest NAV
47.5159
|
NAV Date
Jun 07, 2023
|
Reliance Pension Money Market Fund 2
|
Category
Ultra Short Duration
|
Latest NAV
20.3997
|
NAV Date
Jun 07, 2023
|
Reliance Life Growth Fund 2
|
Category
Balanced Allocation
|
Latest NAV
31.4313
|
NAV Date
Jun 07, 2023
|
Reliance Pension Growth Fund 1
|
Category
Balanced Allocation
|
Latest NAV
40.1546
|
NAV Date
Jun 07, 2023
|
Reliance Life Money Market Fund 1
|
Category
Ultra Short Duration
|
Latest NAV
23.4688
|
NAV Date
Jun 07, 2023
|
Reliance Pension Corporate Bond Fund 1
|
Category
Long Duration
|
Latest NAV
27.0091
|
NAV Date
Aug 31, 2020
|
Reliance Health Corporate Bond Fund 1
|
Category
Medium to Long Duration
|
Latest NAV
29.2087
|
NAV Date
Jun 07, 2023
|