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 1–50
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Reliance Focused Large Cap Fundno recent NAV Nippon Life India Asset Management Limited | Growth | ₹31.04 27 Apr 2018 | 9.6% | 10.0% | ₹11,819 Cr | — | beat peers in 0% of 3-yr windows8 windows — thin record |
| Reliance Liquid Fund - Cash Planno recent NAV Nippon Life India Asset Management Limited | Uncategorised | ₹2,831.64 20 May 2018 | 6.9% | 7.5% | ₹1,270 Cr | — | not measured |
| Reliance Capital Builder Fund II- Series Ano recent NAV Nippon Life India Asset Management Limited | Growth | ₹14.54 28 Dec 2017 | 49.8% | 13.1% | ₹591 Cr | — | beat peers in 100% of 3-yr windows1 windows — thin record |
| 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 Liquid Cash Planno recent NAV Nippon Life India Asset Management Limited | Liquid | — | — | — | ₹518 Cr | — | not measured |
| R * Shares Gold ETFno recent NAV Nippon Life India Asset Management Limited | Uncategorised | — | 13.9% | — | ₹492 Cr | — | not measured |
| Reliance Capital Builder Fund II - Series Cno recent NAV Nippon Life India Asset Management Limited | Growth | ₹12.54 23 Mar 2018 | 7.4% | — | ₹490 Cr | — | not measured |
| Reliance Yearly Interval Fund - Series 2no recent NAV Nippon Life India Asset Management Limited | Uncategorised | ₹15.10 5 Mar 2018 | 6.8% | 7.9% | ₹480 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 Capital Builder Fund- Series Bno recent NAV Nippon Life India Asset Management Limited | Growth | ₹13.82 1 Sep 2017 | 11.0% | — | ₹273 Cr | — | beat peers in 0% of 3-yr windows1 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 Close Ended Equity Fund - Series Ano recent NAV Nippon Life India Asset Management Limited | Growth | ₹23.82 3 Dec 2018 | −7.4% | 9.3% | ₹232 Cr | 2.23% Regular 2.58% | beat peers in 81% of 3-yr windows16 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 |
| R * Shares Banking ETFno recent NAV Nippon Life India Asset Management Limited | Uncategorised | — | 10.4% | — | ₹184 Cr | — | 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 Close Ended Equity Fund II- Series Ano recent NAV Nippon Life India Asset Management Limited | Growth | ₹19.33 27 May 2019 | 2.5% | 13.6% | ₹158 Cr | 1.39% Regular 1.39% | beat peers in 62% of 3-yr windows21 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 Capital Builder Fund- Series Ano recent NAV Nippon Life India Asset Management Limited | Growth | ₹17.90 4 Aug 2017 | 32.2% | — | ₹130 Cr | — | not measured |
| 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 Close Ended Equity Fund - Series Bno recent NAV Nippon Life India Asset Management Limited | Growth | ₹23.88 31 Dec 2018 | −11.8% | 8.7% | ₹122 Cr | 0.11% Regular 0.41% | beat peers in 94% of 3-yr windows16 windows — thin record |
| 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 Capital Builder Fund III - Series A (3 years)no recent NAV Nippon Life India Asset Management Limited | Growth | ₹13.31 28 Jun 2018 | 13.7% | — | ₹114 Cr | 1.61% Regular 2.71% | 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 |
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.