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.
279 funds
ordered by size · names starting with R · showing 101–150
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| 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 |
| Reliance Fixed Horizon Fund XXXI- Series 7no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.49 30 Jul 2019 | 8.0% | — | ₹39 Cr | 0.03% Regular 0.03% | not measured |
| Reliance Fixed Horizon Fund - XXIV - Series 7no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.26 1 Sep 2016 | 7.5% | — | ₹38 Cr | — | not measured |
| Reliance Fixed Horizon Fund XXIX- Series 16no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.96 8 Apr 2019 | 7.3% | 8.0% | ₹38 Cr | 0.40% Regular 0.81% | beat peers in 100% of 3-yr windows5 windows — thin record |
| Reliance Fixed Horizon Fund XXXI- Series 6no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.25 18 Sep 2019 | 1.9% | 6.4% | ₹38 Cr | 0.05% Regular 0.20% | beat peers in 0% of 3-yr windows2 windows — thin record |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan Bno recent NAV Nippon Life India Asset Management Limited | Income | ₹11.86 7 Sep 2017 | 7.2% | — | ₹38 Cr | — | beat peers in 0% of 3-yr windows1 windows — thin record |
| Reliance Fixed Horizon Fund - XXIV - Series 8no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.27 31 Aug 2016 | 6.6% | — | ₹38 Cr | — | not measured |
| Reliance Fixed Horizon Fund XXX - Series 1no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.88 8 Apr 2019 | 7.4% | 8.1% | ₹37 Cr | 0.64% Regular 0.64% | beat peers in 100% of 3-yr windows4 windows — thin record |
| Reliance Fixed Horizon Fund XXXVIII- Series 15no recent NAV Nippon Life India Asset Management Limited | Income | ₹10.19 30 Nov 2018 | — | — | ₹37 Cr | 0.05% Regular 0.25% | not measured |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan Eno recent NAV Nippon Life India Asset Management Limited | Income | ₹12.92 29 Dec 2016 | 5.8% | — | ₹36 Cr | — | not measured |
| Reliance Fixed Horizon Fund - XXVI - Series 2no recent NAV Nippon Life India Asset Management Limited | Income | ₹14.05 16 Jul 2018 | 6.6% | 7.7% | ₹36 Cr | 0.37% Regular 0.52% | beat peers in 27% of 3-yr windows11 windows — thin record |
| Reliance Fixed Horizon Fund - XXIV - Series 16no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.13 26 Sep 2016 | 7.7% | — | ₹35 Cr | — | not measured |
| Reliance Fixed Horizon Fund XXX- Series 19no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.66 29 May 2019 | 8.1% | 8.0% | ₹33 Cr | 0.02% Regular 0.02% | beat peers in 100% of 3-yr windows2 windows — thin record |
| Reliance Fixed Horizon Fund - XXII - Series 34no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.92 31 Dec 2015 | 8.1% | — | ₹32 Cr | — | not measured |
| Reliance Interval Fund - II - Series 1no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.84 14 Oct 2016 | 7.5% | — | ₹31 Cr | — | not measured |
| Reliance Fixed Horizon Fund - XXV - Series 9no recent NAV Nippon Life India Asset Management Limited | Income | ₹10.95 23 Dec 2014 | — | — | ₹31 Cr | — | not measured |
| Reliance Fixed Horizon Fund- XXVI- Series 16no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.30 5 May 2017 | 8.7% | — | ₹30 Cr | — | not measured |
| Reliance Fixed Horizon Fund - XXVII - Series 5no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.05 27 Sep 2017 | 7.7% | 9.1% | ₹30 Cr | — | beat peers in 100% of 3-yr windows1 windows — thin record |
| Reliance Fixed Horizon Fund - XXV - Series 19no recent NAV Nippon Life India Asset Management Limited | Income | ₹11.14 10 Apr 2015 | — | — | ₹30 Cr | — | not measured |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan Hno recent NAV Nippon Life India Asset Management Limited | Income | ₹15.56 21 Jul 2017 | 8.3% | — | ₹30 Cr | — | not measured |
| Reliance Interval Fund - II - Series 4no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.63 9 Nov 2017 | 6.9% | 7.6% | ₹29 Cr | — | beat peers in 0% of 3-yr windows3 windows — thin record |
| Reliance Fixed Horizon Fund XXVI- Series 20no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.81 23 May 2017 | 7.7% | — | ₹28 Cr | — | not measured |
| Reliance Yearly Interval Fund - Serise 4no recent NAV Nippon Life India Asset Management Limited | Income | ₹14.00 17 Mar 2017 | 7.1% | — | ₹27 Cr | — | not measured |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan Cno recent NAV Nippon Life India Asset Management Limited | Income | ₹11.77 9 Feb 2018 | 14.8% | — | ₹27 Cr | — | beat peers in 0% of 3-yr windows1 windows — thin record |
| Reliance Dual Advantage Fixed Tenure Fund - II - Plan Ano recent NAV Nippon Life India Asset Management Limited | Income | ₹15.16 28 Apr 2015 | — | — | ₹27 Cr | — | not measured |
| Reliance Fixed Horizon Fund - XXV - Series 16no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.09 24 Apr 2017 | 7.8% | — | ₹25 Cr | — | not measured |
| Reliance Fixed Horizon Fund - XXV - Series 7no recent NAV Nippon Life India Asset Management Limited | Income | ₹10.95 16 Dec 2014 | — | — | ₹25 Cr | — | not measured |
| Reliance Fixed Horizon Fund - XXV - Series 21no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.03 24 Apr 2017 | 7.7% | — | ₹25 Cr | — | not measured |
| Reliance Interval Fund IV- Series 3no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.74 31 Jul 2018 | 7.0% | 8.3% | ₹24 Cr | 0.02% Regular 0.02% | beat peers in 100% of 3-yr windows1 windows — thin record |
| Reliance Fixed Horizon Fund XXII - Series 32no recent NAV Nippon Life India Asset Management Limited | Income | ₹14.75 14 Dec 2017 | 5.5% | 7.5% | ₹24 Cr | — | beat peers in 0% of 3-yr windows4 windows — thin record |
| Reliance Fixed Horizon Fund - XXVI - Series 18no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.84 23 May 2017 | 7.5% | — | ₹24 Cr | — | not measured |
| Reliance Fixed Horizon Fund XXX - Series 2no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.88 8 Apr 2019 | 7.6% | 8.1% | ₹23 Cr | 0.00% Regular 0.04% | beat peers in 100% of 3-yr windows4 windows — thin record |
| Reliance Fixed Horizon Fund-XXVI-Series 28no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.89 21 Jul 2017 | 7.2% | — | ₹23 Cr | — | not measured |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan Eno recent NAV Nippon Life India Asset Management Limited | Income | ₹11.84 11 May 2018 | 10.7% | — | ₹23 Cr | — | beat peers in 0% of 3-yr windows1 windows — thin record |
| Reliance Fixed Horizon Fund XXXI- Series 1no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.64 21 Jun 2019 | 7.9% | 7.9% | ₹23 Cr | 0.02% Regular 0.48% | 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.