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 201–240
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan Ano recent NAV Nippon Life India Asset Management Limited | Income | ₹12.18 3 Jan 2018 | 19.9% | 7.4% | ₹3 Cr | — | beat peers in 0% of 3-yr windows2 windows — thin record |
| Reliance Fixed Horizon Fund - XXV - Series 12no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.18 26 Apr 2017 | 7.7% | — | ₹3 Cr | — | not measured |
| Reliance Fixed Horizon Fund - XXVI - Series 29no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.83 21 Jul 2017 | 7.2% | — | ₹3 Cr | — | not measured |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan Cno recent NAV Nippon Life India Asset Management Limited | Income | ₹16.75 29 Jul 2019 | 5.3% | 7.5% | ₹3 Cr | 0.20% Regular 1.00% | beat peers in 35% of 3-yr windows23 windows — thin record |
| Reliance Interval Fund III- Series 1no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.55 5 Oct 2017 | 7.1% | 7.8% | ₹3 Cr | — | beat peers in 0% of 3-yr windows2 windows — thin record |
| Reliance Fixed Horizon Fund- XXVI- Series 6no recent NAV Nippon Life India Asset Management Limited | Income | ₹14.02 16 Jul 2018 | 6.7% | 7.8% | ₹3 Cr | 0.06% Regular 0.20% | beat peers in 45% of 3-yr windows11 windows — thin record |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan Bno recent NAV Nippon Life India Asset Management Limited | Income | ₹12.50 7 Apr 2017 | 5.8% | — | ₹2 Cr | — | not measured |
| Reliance Fixed Horizon Fund XXVI- Series 22no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.81 23 May 2017 | 7.7% | — | ₹2 Cr | — | not measured |
| Reliance Fixed Horizon Fund - XXIII - Series 8no recent NAV Nippon Life India Asset Management Limited | Income | ₹14.01 7 Apr 2017 | 10.5% | — | ₹2 Cr | — | not measured |
| Reliance Fixed Horizon Fund XXVII- Series 15no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.20 4 Apr 2018 | 7.3% | 8.6% | ₹2 Cr | — | beat peers in 100% of 3-yr windows5 windows — thin record |
| Reliance Fixed Horizon Fund - XXIV - Series 13no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.32 4 Oct 2016 | 7.6% | — | ₹2 Cr | — | not measured |
| Reliance Yearly Interval Fund - Series 5no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.90 6 Apr 2017 | 7.4% | — | ₹2 Cr | — | not measured |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan Dno recent NAV Nippon Life India Asset Management Limited | Income | ₹11.99 28 Mar 2018 | 12.1% | 5.9% | ₹1 Cr | — | beat peers in 0% of 3-yr windows1 windows — thin record |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan Ano recent NAV Nippon Life India Asset Management Limited | Income | ₹16.86 30 Jul 2019 | 4.9% | 6.8% | ₹1 Cr | 0.35% Regular 0.62% | beat peers in 17% of 3-yr windows23 windows — thin record |
| Reliance Fixed Horizon Fund - XXV - Series 26no recent NAV Nippon Life India Asset Management Limited | Income | ₹14.13 16 Jul 2018 | 6.7% | 7.6% | ₹1 Cr | 0.06% Regular 0.20% | beat peers in 18% of 3-yr windows11 windows — thin record |
| Reliance Fixed Horizon Fund - XXIV - Series 11no recent NAV Nippon Life India Asset Management Limited | Income | ₹14.99 2 Jul 2018 | 7.1% | 7.8% | ₹1 Cr | 0.03% Regular 0.37% | beat peers in 36% of 3-yr windows11 windows — thin record |
| Reliance Fixed Horizon Fund - XXV - Series 35no recent NAV Nippon Life India Asset Management Limited | Income | ₹15.61 29 Mar 2019 | 7.7% | 8.1% | ₹1 Cr | 0.03% Regular 0.15% | beat peers in 100% of 3-yr windows19 windows — thin record |
| Reliance Fixed Horizon Fund - XXIII - Series 12no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.80 14 Jul 2017 | 7.4% | — | ₹0 Cr | — | not measured |
| Reliance Fixed Horizon Fund - XXIV - Series 25no recent NAV Nippon Life India Asset Management Limited | Income | ₹14.28 2 Jul 2018 | 6.5% | 7.5% | ₹0 Cr | 1.39% Regular 1.71% | beat peers in 0% of 3-yr windows11 windows — thin record |
| Reliance Fixed Horizon Fund - XXIV - Series 4no recent NAV Nippon Life India Asset Management Limited | Income | ₹15.03 2 Jul 2018 | 7.0% | 7.8% | ₹0 Cr | 0.02% Regular 0.05% | beat peers in 45% of 3-yr windows11 windows — thin record |
| Reliance Fixed Horizon Fund - XXIV - Series 15no recent NAV Nippon Life India Asset Management Limited | Income | ₹15.03 2 Jul 2018 | 7.1% | 7.8% | ₹0 Cr | 0.03% Regular 0.37% | beat peers in 45% of 3-yr windows11 windows — thin record |
| Reliance Fixed Horizon Fund - XLI - Series 13no recent NAV Nippon Life India Asset Management Limited | Income | — | — | — | — | — | not measured |
| Reliance Fixed Horizon Fund - XLI - Series 3no recent NAV Nippon Life India Asset Management Limited | Income | — | — | — | — | — | not measured |
| Reliance Fixed Horizon Fund - XLI - Series 5no recent NAV Nippon Life India Asset Management Limited | Income | — | — | — | — | — | not measured |
| Reliance Fixed Horizon Fund - XLI - Series 6no recent NAV Nippon Life India Asset Management Limited | Income | — | — | — | — | — | not measured |
| Reliance Fixed Horizon Fund - XLI - Series 7no recent NAV Nippon Life India Asset Management Limited | Income | — | — | — | — | — | not measured |
| Reliance Fixed Horizon Fund - XLI - Series 9no recent NAV Nippon Life India Asset Management Limited | Income | — | — | — | — | — | not measured |
| Reliance Fixed Horizon Fund - XXXX - Series 10no recent NAV Nippon Life India Asset Management Limited | Income | — | — | — | — | — | not measured |
| Reliance Fixed Horizon Fund - XXXX - Series 13no recent NAV Nippon Life India Asset Management Limited | Income | — | — | — | — | — | not measured |
| Reliance Fixed Horizon Fund - XXXX - Series 18no recent NAV Nippon Life India Asset Management Limited | Income | — | — | — | — | — | not measured |
| Reliance Fixed Horizon Fund - XXXX - Series 20no recent NAV Nippon Life India Asset Management Limited | Income | — | — | — | — | — | not measured |
| Reliance Fixed Horizon Fund - XXXX - Series 9no recent NAV Nippon Life India Asset Management Limited | Income | — | — | — | — | — | not measured |
| Reliance Fixed Horizon Fund XXXII- Series 3no recent NAV Nippon Life India Asset Management Limited | Income | — | — | — | — | — | not measured |
| Reliance Fixed Horizon Fund XXXIX- Series 12no recent NAV Nippon Life India Asset Management Limited | Income | — | — | — | — | — | not measured |
| Reliance Fixed Horizon Fund XXXIX- Series 13no recent NAV Nippon Life India Asset Management Limited | Income | — | — | — | — | — | not measured |
| Reliance Fixed Horizon Fund XXXVII- Series 2no recent NAV Nippon Life India Asset Management Limited | Income | — | — | — | — | — | not measured |
| Reliance Fixed Term Schemeno recent NAV Nippon Life India Asset Management Limited | Gilt | — | — | — | — | — | not measured |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 1no recent NAV Nippon Life India Asset Management Limited | Income | — | — | — | — | — | not measured |
| Religare Fixed Maturity Plan - Series II - Plan A to F - Plan C (15 Months)no recent NAV Invesco Asset Management (India) Private Limited | Income | — | — | — | — | — | not measured |
| Religare Invesco Monthly Income Planno recent NAV Invesco Asset Management (India) Private Limited | Income | — | — | — | — | — | 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.