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 1–50
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Reliance Fixed Horizon Fund XXXVII- Series 7no recent NAV Nippon Life India Asset Management Limited | Income | ₹10.43 3 Dec 2018 | — | — | ₹523 Cr | 0.34% Regular 0.58% | not measured |
| Reliance Fixed Horizon Fund - XXIII - Series 6no recent NAV Nippon Life India Asset Management Limited | Income | — | — | — | ₹519 Cr | — | not measured |
| Reliance Fixed Horizon Fund - XXV - Series 27no recent NAV Nippon Life India Asset Management Limited | Income | ₹14.27 8 Jun 2018 | 7.0% | 8.2% | ₹416 Cr | 0.61% Regular 0.76% | beat peers in 100% of 3-yr windows10 windows — thin record |
| Reliance Fixed Horizon Fund XXVII- Series 11no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.81 28 Nov 2017 | 6.9% | 8.4% | ₹245 Cr | — | beat peers in 100% of 3-yr windows1 windows — thin record |
| Reliance Fixed Horizon Fund XXX- Series 11no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.90 4 Jun 2019 | 3.6% | 8.0% | ₹222 Cr | 0.04% Regular 0.34% | beat peers in 75% of 3-yr windows4 windows — thin record |
| Reliance Yearly Interval Fund - Series 8no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.78 27 Jun 2017 | 7.6% | — | ₹211 Cr | — | not measured |
| Reliance Yearly Interval Fund - Series 3no recent NAV Nippon Life India Asset Management Limited | Income | ₹14.19 15 Mar 2017 | 8.2% | — | ₹205 Cr | — | not measured |
| Reliance Fixed Horizon Fund XXXIX- Series 7no recent NAV Nippon Life India Asset Management Limited | Income | ₹10.39 13 Mar 2019 | — | — | ₹199 Cr | 0.07% Regular 0.34% | not measured |
| Reliance Fixed Horizon Fund XXXVIII- Series 13no recent NAV Nippon Life India Asset Management Limited | Income | ₹10.43 13 Mar 2019 | — | — | ₹195 Cr | 0.09% Regular 0.32% | not measured |
| Reliance Fixed Horizon Fund - XXIV - Series 1no recent NAV Nippon Life India Asset Management Limited | Income | — | — | — | ₹183 Cr | — | not measured |
| Reliance Fixed Horizon Fund - XXV - Series 20no recent NAV Nippon Life India Asset Management Limited | Income | ₹15.21 16 Aug 2018 | 7.1% | 8.9% | ₹175 Cr | 0.17% Regular 0.28% | beat peers in 100% of 3-yr windows12 windows — thin record |
| Reliance Fixed Horizon Fund - XXV - Series 30no recent NAV Nippon Life India Asset Management Limited | Income | ₹14.19 8 Jun 2018 | 6.9% | 8.2% | ₹173 Cr | 0.89% Regular 1.05% | beat peers in 100% of 3-yr windows10 windows — thin record |
| Reliance Fixed Horizon Fund - XXVI - Series 1no recent NAV Nippon Life India Asset Management Limited | Income | ₹14.98 16 Aug 2018 | 7.8% | 8.7% | ₹172 Cr | 0.02% Regular 0.72% | beat peers in 100% of 3-yr windows12 windows — thin record |
| Reliance Fixed Horizon Fund - XXVI - Series 17no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.87 23 May 2017 | 7.5% | — | ₹172 Cr | — | not measured |
| Reliance Fixed Horizon Fund XXX- Series 9no recent NAV Nippon Life India Asset Management Limited | Income | ₹10.21 25 May 2016 | — | — | ₹169 Cr | — | not measured |
| Reliance Fixed Horizon Fund - XXII - Series 26no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.99 24 Sep 2015 | 8.9% | — | ₹169 Cr | — | not measured |
| Reliance Fixed Horizon Fund XXIX- Series 18no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.42 4 Jun 2019 | 0.1% | 6.0% | ₹169 Cr | 0.16% Regular 0.41% | beat peers in 83% of 3-yr windows6 windows — thin record |
| Reliance Fixed Horizon Fund XXVII- Series 3no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.27 8 Sep 2017 | 8.3% | — | ₹166 Cr | — | beat peers in 100% of 3-yr windows1 windows — thin record |
| Reliance Fixed Horizon Fund - XXVI - Series 14no recent NAV Nippon Life India Asset Management Limited | Income | ₹14.78 16 Aug 2018 | 7.6% | 9.0% | ₹147 Cr | 0.04% Regular 0.04% | beat peers in 100% of 3-yr windows12 windows — thin record |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan Gno recent NAV Nippon Life India Asset Management Limited | Income | ₹16.06 29 May 2017 | 10.1% | — | ₹147 Cr | — | not measured |
| Reliance Fixed Horizon Fund XXVIII- Series 7no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.79 1 Mar 2018 | 7.2% | 8.5% | ₹142 Cr | — | beat peers in 100% of 3-yr windows2 windows — thin record |
| Reliance Fixed Horizon Fund XXXVIII- Series 8no recent NAV Nippon Life India Asset Management Limited | Income | ₹10.50 13 Mar 2019 | — | — | ₹141 Cr | 0.15% Regular 0.35% | not measured |
| Reliance Fixed Horizon Fund XXVII- Series 4no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.01 13 Sep 2017 | 7.5% | — | ₹141 Cr | — | beat peers in 100% of 3-yr windows1 windows — thin record |
| Reliance Fixed Horizon Fund XXX- Series 8no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.94 4 Jun 2019 | 3.3% | 7.7% | ₹136 Cr | 0.25% Regular 0.45% | beat peers in 75% of 3-yr windows4 windows — thin record |
| Reliance Fixed Horizon Fund XXIX- Series 9no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.68 25 Oct 2018 | 7.1% | 8.0% | ₹133 Cr | 0.02% Regular 0.12% | beat peers in 100% of 3-yr windows1 windows — thin record |
| Reliance Fixed Horizon Fund - XXIV - Series 9no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.28 12 Sep 2016 | 8.2% | — | ₹125 Cr | — | not measured |
| Reliance Fixed Horizon Fund XXIX- Series 3no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.22 17 Sep 2018 | 8.1% | 9.4% | ₹118 Cr | 0.02% Regular 0.17% | beat peers in 100% of 3-yr windows1 windows — thin record |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan Cno recent NAV Nippon Life India Asset Management Limited | Income | ₹15.94 29 May 2015 | — | — | ₹117 Cr | — | not measured |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan Bno recent NAV Nippon Life India Asset Management Limited | Income | ₹15.25 28 Apr 2015 | — | — | ₹114 Cr | — | not measured |
| Reliance Fixed Horizon Fund - XXV - Series 28no recent NAV Nippon Life India Asset Management Limited | Income | ₹14.26 8 Jun 2018 | 7.0% | 8.2% | ₹112 Cr | 0.62% Regular 0.75% | beat peers in 100% of 3-yr windows10 windows — thin record |
| Reliance Fixed Horizon Fund XXX- Series 20no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.18 10 Jun 2019 | 9.3% | — | ₹108 Cr | 0.05% Regular 0.25% | beat peers in 100% of 3-yr windows1 windows — thin record |
| Reliance Fixed Horizon Fund XXVIII- Series 10no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.91 25 Apr 2018 | 7.3% | 8.4% | ₹106 Cr | — | beat peers in 100% of 3-yr windows2 windows — thin record |
| Reliance Fixed Horizon Fund XXIX - Series 2no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.75 3 Sep 2018 | 7.1% | 8.3% | ₹106 Cr | 0.02% Regular 0.02% | beat peers in 100% of 3-yr windows2 windows — thin record |
| Reliance Fixed Horizon Fund- XXVI- Series 19no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.84 23 May 2017 | 7.6% | — | ₹104 Cr | — | not measured |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan Hno recent NAV Nippon Life India Asset Management Limited | Income | ₹12.18 16 Jun 2017 | 4.9% | — | ₹101 Cr | — | not measured |
| Reliance Fixed Horizon Fund XXXVI- Series 4no recent NAV Nippon Life India Asset Management Limited | Income | ₹10.39 3 Sep 2018 | — | — | ₹99 Cr | 0.40% Regular 0.71% | not measured |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan Bno recent NAV Nippon Life India Asset Management Limited | Income | ₹12.54 6 Sep 2018 | 6.5% | — | ₹98 Cr | 2.08% Regular 2.18% | beat peers in 100% of 3-yr windows1 windows — thin record |
| Reliance Fixed Horizon Fund XXVIII- Series 18no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.23 12 Jun 2018 | 8.1% | 9.6% | ₹97 Cr | 0.02% Regular 0.27% | beat peers in 100% of 3-yr windows2 windows — thin record |
| Reliance Fixed Horizon Fund- XXVI- Series 21no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.14 29 May 2017 | 7.9% | — | ₹96 Cr | — | not measured |
| Reliance Fixed Horizon Fund XXXVII- Series 13no recent NAV Nippon Life India Asset Management Limited | Income | ₹10.40 17 Dec 2018 | — | — | ₹95 Cr | 0.25% Regular 0.49% | not measured |
| Reliance Fixed Horizon Fund XXVIII- Series 19no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.80 19 Jun 2018 | 7.1% | 8.4% | ₹89 Cr | 0.02% Regular 0.06% | beat peers in 100% of 3-yr windows2 windows — thin record |
| Reliance Fixed Horizon Fund XXVIII- Series 14no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.27 25 Apr 2018 | 8.1% | 9.7% | ₹87 Cr | — | beat peers in 100% of 3-yr windows2 windows — thin record |
| Reliance Fixed Horizon Fund XXXVII- Series 11no recent NAV Nippon Life India Asset Management Limited | Income | ₹10.65 27 Mar 2019 | — | — | ₹87 Cr | 0.08% Regular 0.33% | not measured |
| Reliance Fixed Horizon Fund XXVI- Series 35no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.15 7 Aug 2017 | 8.0% | — | ₹83 Cr | — | not measured |
| Reliance Fixed Horizon Fund XXVII- Series 6no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.00 27 Sep 2017 | 7.4% | 9.0% | ₹79 Cr | — | beat peers in 100% of 3-yr windows1 windows — thin record |
| Reliance Fixed Horizon Fund- XXVI- Series 23no recent NAV Nippon Life India Asset Management Limited | Income | ₹14.61 16 Aug 2018 | 7.7% | 8.8% | ₹79 Cr | 0.02% Regular 0.02% | beat peers in 100% of 3-yr windows12 windows — thin record |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan Eno recent NAV Nippon Life India Asset Management Limited | Income | ₹14.58 31 Aug 2015 | — | — | ₹77 Cr | — | not measured |
| Reliance Fixed Horizon Fund XXIX- Series 13no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.05 26 Nov 2018 | 7.6% | 9.1% | ₹75 Cr | 0.07% Regular 0.15% | beat peers in 100% of 3-yr windows1 windows — thin record |
| Reliance Fixed Horizon Fund XXVII- Series 7no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.97 27 Sep 2017 | 7.3% | 9.0% | ₹75 Cr | — | beat peers in 100% of 3-yr windows1 windows — thin record |
| Reliance Fixed Horizon Fund XXIX- Series 6no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.72 27 Sep 2018 | 6.8% | 8.0% | ₹73 Cr | 0.76% Regular 0.86% | beat peers in 100% of 3-yr windows1 windows — thin record |
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.