Funds
Every scheme with a disclosed portfolio: its NAV, returns, size and cost, and every measure we derive from the disclosures — each one something you can order the list by, and each one shown in its own units when you do.
240 funds
ordered by size · names starting with R · showing 51–100
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Reliance Fixed Horizon Fund- XXVI- Series 13no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.80 24 Apr 2017 | 7.6% | — | ₹71 Cr | — | not measured |
| Reliance Fixed Horizon Fund XXX- Series 17no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.67 12 Apr 2019 | 7.5% | — | ₹71 Cr | 0.24% Regular 0.86% | beat peers in 100% of 3-yr windows1 windows — thin record |
| Reliance Fixed Horizon Fund XXX- Series 3no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.56 7 Jun 2019 | 8.2% | 9.2% | ₹70 Cr | 0.51% Regular 0.71% | beat peers in 100% of 3-yr windows5 windows — thin record |
| Reliance Fixed Horizon Fund XXIX- Series 10no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.61 26 Oct 2018 | 7.0% | 8.0% | ₹69 Cr | 0.02% Regular 0.12% | beat peers in 100% of 3-yr windows1 windows — thin record |
| Reliance Fixed Horizon Fund XXXIX- Series 3no recent NAV Nippon Life India Asset Management Limited | Income | ₹10.41 13 Mar 2019 | — | — | ₹67 Cr | 0.13% Regular 0.36% | not measured |
| Reliance Fixed Horizon Fund - XXII - Series 24no recent NAV Nippon Life India Asset Management Limited | Income | ₹15.05 18 Sep 2017 | 5.9% | 8.0% | ₹66 Cr | — | beat peers in 0% of 3-yr windows1 windows — thin record |
| Reliance Fixed Horizon Fund XXVIII- Series 4no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.73 23 Jan 2018 | 7.1% | 8.3% | ₹66 Cr | — | beat peers in 100% of 3-yr windows1 windows — thin record |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan Ano recent NAV Nippon Life India Asset Management Limited | Income | ₹12.31 4 Aug 2017 | 8.9% | — | ₹63 Cr | — | not measured |
| Reliance Fixed Horizon Fund- XXVI- Series 9no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.95 16 Jul 2018 | 6.6% | 7.7% | ₹63 Cr | 0.30% Regular 0.47% | beat peers in 27% of 3-yr windows11 windows — thin record |
| Reliance Fixed Horizon Fund XXX - Series 14no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.43 4 Jun 2019 | 1.4% | 6.8% | ₹62 Cr | 0.02% Regular 0.05% | beat peers in 67% of 3-yr windows3 windows — thin record |
| Reliance Fixed Horizon Fund XXIX- Series 1no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.77 21 Aug 2018 | 7.0% | 8.4% | ₹61 Cr | 0.04% Regular 0.04% | beat peers in 100% of 3-yr windows1 windows — thin record |
| Reliance Fixed Horizon Fund XXXIX- Series 10no recent NAV Nippon Life India Asset Management Limited | Income | ₹10.36 26 Mar 2019 | — | — | ₹61 Cr | 0.10% Regular 0.30% | not measured |
| Reliance Fixed Horizon Fund XXXI- Series 11no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.09 20 Sep 2019 | 1.9% | 6.4% | ₹61 Cr | 0.05% Regular 0.05% | beat peers in 0% of 3-yr windows1 windows — thin record |
| Reliance Yearly Interval Fund - Series 6no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.89 24 Apr 2017 | 7.6% | — | ₹60 Cr | — | not measured |
| Reliance Fixed Horizon Fund XXXVIII- Series 4no recent NAV Nippon Life India Asset Management Limited | Income | ₹10.34 13 Dec 2018 | — | — | ₹59 Cr | 0.79% Regular 1.00% | not measured |
| Reliance Fixed Horizon Fund - XXII - Series 21no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.98 28 Aug 2015 | — | — | ₹58 Cr | — | not measured |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan Ano recent NAV Nippon Life India Asset Management Limited | Income | ₹12.48 16 Aug 2018 | 6.8% | 8.0% | ₹58 Cr | 1.72% Regular 2.47% | beat peers in 100% of 3-yr windows1 windows — thin record |
| Reliance Fixed Horizon Fund XXX - Series 4no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.85 8 Apr 2019 | 7.5% | 8.1% | ₹57 Cr | 0.41% Regular 0.73% | beat peers in 100% of 3-yr windows3 windows — thin record |
| Reliance Fixed Horizon Fund - XXIV - Series 18no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.13 26 Sep 2016 | 7.8% | — | ₹57 Cr | — | not measured |
| Reliance Fixed Horizon Fund - XXII - Series 23no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.86 16 Sep 2015 | 7.8% | — | ₹56 Cr | — | not measured |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan Fno recent NAV Nippon Life India Asset Management Limited | Income | ₹12.15 17 Nov 2017 | 6.7% | 6.3% | ₹56 Cr | — | beat peers in 0% of 3-yr windows1 windows — thin record |
| Reliance Fixed Horizon Fund XXX- Series 18no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.66 4 Jun 2019 | 4.1% | 7.9% | ₹55 Cr | 0.05% Regular 0.30% | beat peers in 50% of 3-yr windows2 windows — thin record |
| Reliance Fixed Horizon Fund - XXIV - Series 21no recent NAV Nippon Life India Asset Management Limited | Income | ₹10.97 29 Sep 2014 | — | — | ₹55 Cr | — | not measured |
| Reliance Fixed Horizon Fund XXIII - Series 10no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.82 6 May 2016 | 8.3% | — | ₹54 Cr | — | not measured |
| Reliance Fixed Horizon Fund XXXI Series 2no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.10 12 Jul 2019 | 8.8% | 9.2% | ₹54 Cr | 0.16% Regular 0.16% | beat peers in 100% of 3-yr windows2 windows — thin record |
| Reliance Fixed Horizon Fund - XXV - Series 31no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.98 21 Apr 2017 | 7.8% | — | ₹52 Cr | — | not measured |
| Reliance Fixed Horizon Fund XXIX- Series 8no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.74 10 Oct 2018 | 7.1% | 8.1% | ₹52 Cr | 0.04% Regular 0.14% | beat peers in 100% of 3-yr windows2 windows — thin record |
| Reliance Fixed Horizon Fund - XXVI - Series 30no recent NAV Nippon Life India Asset Management Limited | Income | ₹14.25 16 Aug 2018 | 7.3% | 8.4% | ₹52 Cr | 0.10% Regular 0.28% | beat peers in 100% of 3-yr windows12 windows — thin record |
| Reliance Fixed Horizon Fund - XXIII - Series 11no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.87 30 May 2016 | 8.0% | — | ₹50 Cr | — | not measured |
| Reliance Fixed Horizon Fund XXIX- Series 14no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.66 29 Nov 2018 | 6.9% | 8.1% | ₹49 Cr | 0.20% Regular 0.20% | beat peers in 100% of 3-yr windows1 windows — thin record |
| Reliance Interval Fund - II - Series 3no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.79 28 Oct 2016 | 7.6% | — | ₹49 Cr | — | not measured |
| Reliance Fixed Horizon Fund- XXVI- Series 12no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.81 24 Apr 2017 | 7.7% | — | ₹47 Cr | — | not measured |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan Dno recent NAV Nippon Life India Asset Management Limited | Income | ₹14.58 3 Aug 2015 | — | — | ₹47 Cr | — | not measured |
| Reliance Fixed Horizon Fund - XXIV - Series 5no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.86 22 Aug 2016 | 6.6% | — | ₹46 Cr | — | not measured |
| Reliance Fixed Horizon Fund XXXVII- Series 8no recent NAV Nippon Life India Asset Management Limited | Income | ₹10.42 3 Dec 2018 | — | — | ₹44 Cr | 0.00% Regular 0.22% | not measured |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan Bno recent NAV Nippon Life India Asset Management Limited | Income | ₹14.50 18 May 2016 | 8.5% | — | ₹44 Cr | — | not measured |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan Eno recent NAV Nippon Life India Asset Management Limited | Income | ₹11.77 7 Nov 2017 | 9.4% | 5.1% | ₹44 Cr | — | beat peers in 0% of 3-yr windows2 windows — thin record |
| Reliance Fixed Horizon Fund XXVII- Series 8no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.91 18 Oct 2017 | 7.3% | 8.7% | ₹44 Cr | — | beat peers in 100% of 3-yr windows1 windows — thin record |
| Reliance Fixed Horizon Fund - XXV - Series 4no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.87 14 Dec 2016 | 7.9% | — | ₹44 Cr | — | not measured |
| Reliance Fixed Horizon Fund - XXIV - Series 10no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.07 2 Sep 2016 | 7.8% | — | ₹43 Cr | — | not measured |
| Reliance Fixed Horizon Fund XXX - Series 13no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.72 12 Apr 2019 | 7.5% | 8.0% | ₹43 Cr | 0.43% Regular 0.74% | beat peers in 100% of 3-yr windows2 windows — thin record |
| Reliance Fixed Horizon Fund XXVI- Series 26no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.22 12 Jun 2017 | 8.0% | — | ₹43 Cr | — | not measured |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan Dno recent NAV Nippon Life India Asset Management Limited | Income | ₹13.49 10 Nov 2016 | 7.4% | — | ₹43 Cr | — | not measured |
| Reliance Fixed Horizon Fund - XXIV - Series 6no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.23 19 Sep 2016 | 7.6% | — | ₹43 Cr | — | not measured |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan Bno recent NAV Nippon Life India Asset Management Limited | Income | ₹13.54 9 Sep 2016 | 3.6% | — | ₹43 Cr | — | not measured |
| Reliance Fixed Horizon Fund - XXV - Series 33no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.90 24 Apr 2017 | 7.8% | — | ₹42 Cr | — | not measured |
| Reliance Fixed Horizon Fund - XLI - Series 2no recent NAV Nippon Life India Asset Management Limited | Income | ₹10.19 17 Jun 2019 | — | — | ₹42 Cr | 0.05% Regular 0.25% | not measured |
| Reliance Fixed Horizon Fund - XXIV - Series 17no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.11 26 Sep 2016 | 7.7% | — | ₹40 Cr | — | not measured |
| Reliance Interval Fund -IV - Series 2 (1110 days)no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.07 30 Jul 2018 | 7.6% | 9.2% | ₹40 Cr | 0.02% Regular 0.02% | beat peers in 100% of 3-yr windows1 windows — thin record |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan Ano recent NAV Nippon Life India Asset Management Limited | Income | ₹13.55 1 Mar 2017 | 12.0% | — | ₹39 Cr | — | not measured |
NAV is the growth class, Direct plan where one exists; returns are CAGR to the build's NAV date. How often it beat its category is the share of rolling three-year stretches in which the fund beat its category median; a full record needs 36 windows, and a thinner one is greyed. Funds without that measurement sort last, never first; a fund with no NAV in the last 45 days — wound up, merged or dormant — sorts last of all and is marked. On a phone the table keeps three columns — the fund, its size and the measure you ordered by; category, NAV, both returns and the expense ratio are dropped rather than pushed off the right-hand edge, because an ordering you cannot see is worth nothing.