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 201–250
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Reliance Fixed Horizon Fund XXX- Series 7no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.82 12 Apr 2019 | 7.6% | 8.1% | ₹9 Cr | 0.00% Regular 0.05% | beat peers in 100% of 3-yr windows2 windows — thin record |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan Cno recent NAV Nippon Life India Asset Management Limited | Income | ₹12.63 21 Apr 2017 | 6.1% | — | ₹9 Cr | — | not measured |
| Reliance Yearly Interval Fund - Series 9no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.76 13 Jul 2017 | 7.3% | — | ₹9 Cr | — | not measured |
| Reliance Fixed Horizon Fund XXXI- Series 5no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.53 26 Jul 2019 | 7.9% | 7.6% | ₹8 Cr | 0.03% Regular 0.03% | beat peers in 0% of 3-yr windows1 windows — thin record |
| Reliance Fixed Horizon Fund - XXV - Series 11no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.19 26 Apr 2017 | 7.3% | — | ₹8 Cr | — | not measured |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan Ano recent NAV Nippon Life India Asset Management Limited | Income | ₹13.50 12 Jul 2019 | 8.6% | 8.7% | ₹7 Cr | 0.60% Regular 1.00% | beat peers in 100% of 3-yr windows5 windows — thin record |
| Reliance Fixed Horizon Fund- XXVI- Series 5no recent NAV Nippon Life India Asset Management Limited | Income | ₹10.94 31 Mar 2015 | — | — | ₹7 Cr | — | not measured |
| Reliance Fixed Horizon Fund XXVI- Series 33no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.77 21 Jul 2017 | 7.2% | — | ₹7 Cr | — | not measured |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan Eno recent NAV Nippon Life India Asset Management Limited | Income | ₹12.01 7 Apr 2017 | 4.5% | — | ₹7 Cr | — | not measured |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan Fno recent NAV Nippon Life India Asset Management Limited | Income | ₹12.44 5 May 2017 | 5.9% | — | ₹7 Cr | — | not measured |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan Cno recent NAV Nippon Life India Asset Management Limited | Income | ₹13.14 12 Jul 2019 | 8.4% | 8.5% | ₹7 Cr | 0.50% Regular 1.00% | beat peers in 100% of 3-yr windows3 windows — thin record |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan Cno recent NAV Nippon Life India Asset Management Limited | Income | ₹12.21 22 Oct 2018 | 4.1% | 6.9% | ₹6 Cr | 1.38% Regular 2.33% | beat peers in 0% of 3-yr windows1 windows — thin record |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan Ano recent NAV Nippon Life India Asset Management Limited | Income | ₹13.49 7 Apr 2016 | −4.0% | — | ₹5 Cr | — | not measured |
| Reliance Fixed Horizon Fund - XXV - Series 3no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.53 21 Jul 2017 | 7.4% | — | ₹5 Cr | — | not measured |
| Reliance Fixed Horizon Fund XXVIII- Series 2no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.07 13 Apr 2018 | 7.2% | 8.3% | ₹4 Cr | — | beat peers in 100% of 3-yr windows4 windows — thin record |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan Bno recent NAV Nippon Life India Asset Management Limited | Income | ₹13.11 12 Jul 2019 | 8.4% | 8.5% | ₹4 Cr | 0.60% Regular 1.00% | beat peers in 100% of 3-yr windows4 windows — thin record |
| Reliance Fixed Horizon Fund XXVI- Series 32no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.08 21 Jul 2017 | 7.5% | — | ₹4 Cr | — | not measured |
| Reliance Fixed Horizon Fund- XXVI- Series 25no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.93 21 Jul 2017 | 7.5% | — | ₹3 Cr | — | not measured |
| 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 Equity Linked Saving Fund - Series Ino recent NAV Nippon Life India Asset Management Limited | ELSS | ₹32.07 28 Mar 2018 | 10.4% | 6.5% | ₹1 Cr | — | beat peers in 0% of 3-yr windows7 windows — thin record |
| 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 |
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.