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14224 funds found
Reliance Close Ended Equity Fund - Series B - Dividend Payout Option
Reliance Close Ended Equity
Very High
1Y
28.7%
3Y
25.7%
5Y
27.7%
NAV
₹11.25
AUM
₹13420 Cr
Exp Ratio
1.77%
Details
Reliance Close Ended Equity Fund - Series B - Growth Option
Reliance Close Ended Equity
Very High
1Y
44.6%
3Y
21.6%
5Y
28.6%
NAV
₹22.65
AUM
₹23510 Cr
Exp Ratio
1.36%
Details
Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option
Reliance Close Ended Equity
Very High
1Y
35.8%
3Y
12.8%
5Y
19.8%
NAV
₹13.70
AUM
₹1130 Cr
Exp Ratio
0.38%
Details
Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option
Reliance Close Ended Equity
Very High
1Y
17.3%
3Y
14.3%
5Y
16.3%
NAV
₹19.33
AUM
₹13280 Cr
Exp Ratio
0.33%
Details
Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option
Reliance Close Ended Equity
Very High
1Y
22.1%
3Y
29.1%
5Y
21.1%
NAV
₹12.91
AUM
₹4260 Cr
Exp Ratio
2.11%
Details
Reliance Close Ended Equity Fund II- Series A- Growth Option
Reliance Close Ended Equity
Very High
1Y
17.0%
3Y
14.0%
5Y
16.0%
NAV
₹18.51
AUM
₹20250 Cr
Exp Ratio
1.40%
Details
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure
High
1Y
30.5%
3Y
9.5%
5Y
20.5%
NAV
₹14.97
AUM
₹8100 Cr
Exp Ratio
1.65%
Details
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option
Reliance Dual Advantage Fixed Tenure
High
1Y
26.4%
3Y
13.4%
5Y
16.4%
NAV
₹15.17
AUM
₹8490 Cr
Exp Ratio
1.24%
Details
Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure
High
1Y
16.6%
3Y
21.6%
5Y
17.6%
NAV
₹15.06
AUM
₹5810 Cr
Exp Ratio
1.46%
Details
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure
High
1Y
26.6%
3Y
17.6%
5Y
16.6%
NAV
₹15.75
AUM
₹9410 Cr
Exp Ratio
1.26%
Details
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option
Reliance Dual Advantage Fixed Tenure
High
1Y
26.9%
3Y
23.9%
5Y
16.9%
NAV
₹15.95
AUM
₹15540 Cr
Exp Ratio
1.89%
Details
Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure
High
1Y
20.8%
3Y
11.8%
5Y
21.8%
NAV
₹14.38
AUM
₹13830 Cr
Exp Ratio
1.08%
Details
Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Growth Option
Reliance Dual Advantage Fixed Tenure
High
1Y
26.0%
3Y
21.0%
5Y
16.0%
NAV
₹14.58
AUM
₹5250 Cr
Exp Ratio
2.20%
Details
Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure
High
1Y
18.3%
3Y
13.3%
5Y
19.3%
NAV
₹14.38
AUM
₹22480 Cr
Exp Ratio
1.63%
Details
Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option
Reliance Dual Advantage Fixed Tenure
High
1Y
25.2%
3Y
20.2%
5Y
15.2%
NAV
₹14.58
AUM
₹15170 Cr
Exp Ratio
2.32%
Details
Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure
High
1Y
19.2%
3Y
22.2%
5Y
20.2%
NAV
₹16.05
AUM
₹4370 Cr
Exp Ratio
1.92%
Details
Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Growth Option
Reliance Dual Advantage Fixed Tenure
High
1Y
13.1%
3Y
23.1%
5Y
14.1%
NAV
₹16.06
AUM
₹10460 Cr
Exp Ratio
0.91%
Details
Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure
High
1Y
20.6%
3Y
23.6%
5Y
21.6%
NAV
₹15.55
AUM
₹20510 Cr
Exp Ratio
0.86%
Details
Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Growth Option
Reliance Dual Advantage Fixed Tenure
High
1Y
27.6%
3Y
9.6%
5Y
17.6%
NAV
₹15.56
AUM
₹3110 Cr
Exp Ratio
1.76%
Details
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure
High
1Y
13.0%
3Y
18.0%
5Y
14.0%
NAV
₹13.15
AUM
₹7950 Cr
Exp Ratio
0.10%
Details
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option
Reliance Dual Advantage Fixed Tenure
High
1Y
28.2%
3Y
9.2%
5Y
18.2%
NAV
₹13.50
AUM
₹10070 Cr
Exp Ratio
0.72%
Details
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure
High
1Y
15.6%
3Y
20.6%
5Y
16.6%
NAV
₹12.90
AUM
₹11710 Cr
Exp Ratio
0.96%
Details
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option
Reliance Dual Advantage Fixed Tenure
High
1Y
31.5%
3Y
22.5%
5Y
21.5%
NAV
₹13.10
AUM
₹1900 Cr
Exp Ratio
1.95%
Details
Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure
High
1Y
19.8%
3Y
10.8%
5Y
20.8%
NAV
₹14.40
AUM
₹17230 Cr
Exp Ratio
0.88%
Details
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