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 151–200
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Reliance Fixed Horizon Fund XXIX- Series 20no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.91 8 Apr 2019 | 7.6% | 8.1% | ₹23 Cr | 0.00% Regular 0.05% | beat peers in 100% of 3-yr windows4 windows — thin record |
| Reliance Fixed Horizon Fund - XXV - Series 13no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.13 26 Apr 2017 | 7.3% | — | ₹23 Cr | — | not measured |
| Reliance Fixed Horizon Fund XXVII- Series 9no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.90 14 Nov 2017 | 7.2% | 8.7% | ₹22 Cr | — | beat peers in 100% of 3-yr windows1 windows — thin record |
| Reliance Fixed Horizon Fund - XXIV - Series 22no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.65 21 Jul 2017 | 7.2% | — | ₹21 Cr | — | not measured |
| Reliance Fixed Horizon Fund - XXII - Series 30no recent NAV Nippon Life India Asset Management Limited | Income | ₹14.80 8 Nov 2017 | 6.0% | 7.6% | ₹21 Cr | — | beat peers in 0% of 3-yr windows3 windows — thin record |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2no recent NAV Nippon Life India Asset Management Limited | Income | — | — | — | ₹20 Cr | — | not measured |
| Reliance Fixed Horizon Fund - XXV - Series 2no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.87 5 Dec 2016 | 7.8% | — | ₹20 Cr | — | not measured |
| Reliance Fixed Horizon Fund - XXII - Series 22no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.85 18 Sep 2015 | 8.6% | — | ₹20 Cr | — | not measured |
| Reliance Fixed Horizon Fund XXX- Series 6no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.82 12 Apr 2019 | 7.2% | 8.0% | ₹20 Cr | 0.62% Regular 0.62% | beat peers in 100% of 3-yr windows3 windows — thin record |
| Reliance Fixed Horizon Fund - XXV - Series 8no recent NAV Nippon Life India Asset Management Limited | Income | ₹10.94 22 Dec 2014 | — | — | ₹20 Cr | — | not measured |
| Reliance Fixed Horizon Fund - XXV - Series 1no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.61 21 Jul 2017 | 7.2% | — | ₹19 Cr | — | not measured |
| Reliance Fixed Horizon Fund- XXVI- Series 8no recent NAV Nippon Life India Asset Management Limited | Income | ₹10.93 6 Apr 2015 | — | — | ₹19 Cr | — | not measured |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan Cno recent NAV Nippon Life India Asset Management Limited | Income | ₹11.94 17 Oct 2017 | 10.2% | 3.1% | ₹17 Cr | — | beat peers in 0% of 3-yr windows1 windows — thin record |
| Reliance Fixed Horizon Fund - XXV - Series 23no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.55 4 Aug 2017 | 7.8% | — | ₹17 Cr | — | not measured |
| Reliance Fixed Horizon Fund - XXIV - Series 20no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.19 28 Oct 2016 | 7.7% | — | ₹17 Cr | — | not measured |
| Reliance Fixed Horizon Fund XXX- Series 5no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.84 8 Apr 2019 | 7.6% | 8.1% | ₹16 Cr | 0.00% Regular 0.02% | beat peers in 100% of 3-yr windows3 windows — thin record |
| Reliance Fixed Horizon Fund XXX- Series 12no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.75 12 Apr 2019 | 7.5% | 8.0% | ₹16 Cr | 0.10% Regular 0.35% | beat peers in 100% of 3-yr windows2 windows — thin record |
| Reliance Fixed Horizon Fund - XXV - Series 34no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.93 26 Apr 2017 | 7.8% | — | ₹16 Cr | — | not measured |
| Reliance Fixed Horizon Fund - XXV - Series 22no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.06 24 Apr 2017 | 7.7% | — | ₹16 Cr | — | not measured |
| Reliance Fixed Horizon Fund - XXV - Series 17no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.06 24 Apr 2017 | 8.0% | — | ₹15 Cr | — | not measured |
| Reliance Yearly Interval Fund - Series 7no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.90 11 May 2017 | 7.6% | — | ₹15 Cr | — | not measured |
| Reliance Fixed Horizon Fund - XXIV - Series 23no recent NAV Nippon Life India Asset Management Limited | Income | ₹10.93 11 Nov 2014 | — | — | ₹15 Cr | — | not measured |
| Reliance Fixed Horizon Fund - XXIV - Series 2no recent NAV Nippon Life India Asset Management Limited | Income | ₹16.07 13 Sep 2019 | 3.1% | 6.5% | ₹15 Cr | 0.00% Regular 0.04% | beat peers in 84% of 3-yr windows25 windows — thin record |
| Reliance Fixed Horizon Fund - XXVI - Series 4no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.18 21 Apr 2017 | 7.8% | — | ₹15 Cr | — | not measured |
| Reliance Fixed Horizon Fund XXIX- Series 7no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.21 26 Oct 2018 | 8.0% | 9.4% | ₹14 Cr | 0.10% Regular 0.25% | beat peers in 100% of 3-yr windows1 windows — thin record |
| Reliance Fixed Horizon Fund - XXV - Series 25no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.24 21 Apr 2017 | 7.5% | — | ₹14 Cr | — | not measured |
| Reliance Fixed Horizon Fund - XXIV - Series 24no recent NAV Nippon Life India Asset Management Limited | Income | ₹15.52 12 Nov 2018 | 6.8% | 7.7% | ₹14 Cr | 0.03% Regular 0.03% | beat peers in 100% of 3-yr windows15 windows — thin record |
| Reliance Fixed Horizon Fund XXX- Series 10no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.80 12 Apr 2019 | 7.6% | 8.1% | ₹14 Cr | 0.00% Regular 0.05% | beat peers in 100% of 3-yr windows2 windows — thin record |
| Reliance Fixed Horizon Fund - XXV - Series 14no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.82 23 Jan 2017 | 7.8% | — | ₹14 Cr | — | not measured |
| Reliance Fixed Horizon Fund XXVI- Series 24no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.80 30 May 2017 | 7.7% | — | ₹14 Cr | — | not measured |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan Dno recent NAV Nippon Life India Asset Management Limited | Income | ₹12.40 25 Oct 2017 | 7.3% | 6.2% | ₹13 Cr | — | beat peers in 0% of 3-yr windows1 windows — thin record |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan Dno recent NAV Nippon Life India Asset Management Limited | Income | ₹13.58 2 Aug 2016 | −2.0% | — | ₹13 Cr | — | not measured |
| Reliance Interval Fund - II - Series 2no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.98 26 Oct 2016 | 7.6% | — | ₹13 Cr | — | not measured |
| Reliance Fixed Horizon Fund - XXV - Series 24no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.01 7 Apr 2017 | 7.9% | — | ₹13 Cr | — | not measured |
| Reliance Fixed Horizon Fund - XXIV - Series 3no recent NAV Nippon Life India Asset Management Limited | Income | ₹14.72 22 Jun 2018 | 6.9% | 7.1% | ₹13 Cr | 0.04% Regular 0.04% | beat peers in 0% of 3-yr windows10 windows — thin record |
| Reliance Fixed Horizon Fund - XXII - Series 28no recent NAV Nippon Life India Asset Management Limited | Income | ₹11.80 17 Nov 2014 | — | — | ₹13 Cr | — | not measured |
| Reliance Fixed Horizon Fund XXIX- Series 19no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.95 8 Apr 2019 | 7.6% | 8.1% | ₹12 Cr | 0.03% Regular 0.13% | beat peers in 100% of 3-yr windows5 windows — thin record |
| Reliance Fixed Horizon Fund - XXVI - Series 31no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.84 21 Jul 2017 | 7.5% | — | ₹12 Cr | — | not measured |
| Reliance Fixed Horizon Fund - XXV - Series 6no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.53 21 Jul 2017 | 7.4% | — | ₹12 Cr | — | not measured |
| Reliance Fixed Horizon Fund - XXV - Series 18no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.06 5 May 2017 | 7.2% | — | ₹12 Cr | — | not measured |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan Bno recent NAV Nippon Life India Asset Management Limited | Income | ₹12.22 12 Jan 2018 | 18.1% | — | ₹12 Cr | — | beat peers in 0% of 3-yr windows1 windows — thin record |
| Reliance Fixed Horizon Fund - XXII - Series 29no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.84 9 Nov 2015 | 8.5% | — | ₹12 Cr | — | not measured |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan Cno recent NAV Nippon Life India Asset Management Limited | Income | ₹13.85 10 Oct 2016 | 5.5% | — | ₹11 Cr | — | not measured |
| Reliance Fixed Horizon Fund- XXVI- Series 7no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.84 18 Apr 2017 | 7.6% | — | ₹11 Cr | — | not measured |
| Reliance Fixed Horizon Fund XXVI- Series 15no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.91 23 May 2017 | 7.5% | — | ₹10 Cr | — | not measured |
| R*Shares Nifty ETFno recent NAV Nippon Life India Asset Management Limited | Uncategorised | — | 5.9% | — | ₹10 Cr | — | not measured |
| Reliance Capital Builder Fund II - Series Bno recent NAV Nippon Life India Asset Management Limited | Growth | ₹13.82 26 Apr 2019 | 2.6% | 18.2% | ₹10 Cr | 1.08% Regular 1.35% | beat peers in 87% of 3-yr windows15 windows — thin record |
| Reliance Fixed Horizon Fund - XXV - Series 32no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.95 26 Apr 2017 | 7.8% | — | ₹10 Cr | — | not measured |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan Gno recent NAV Nippon Life India Asset Management Limited | Income | ₹13.43 8 May 2017 | 9.2% | — | ₹10 Cr | — | not measured |
| Reliance Fixed Horizon Fund XXXI- Series 4no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.11 12 Jul 2019 | 9.0% | — | ₹9 Cr | 0.15% Regular 0.30% | 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.