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14604 funds found
Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option
Reliance Dual Advantage Fixed Tenure
High
1Y
13.9%
3Y
4.3%
5Y
20.3%
NAV
₹11.78
AUM
₹5880 Cr
Exp Ratio
0.63%
Details
Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option
Reliance Dual Advantage Fixed Tenure
High
1Y
-1.0%
3Y
-1.2%
5Y
20.3%
NAV
₹10.00
AUM
₹2080 Cr
Exp Ratio
1.73%
Details
Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Growth Option
Reliance Dual Advantage Fixed Tenure
High
1Y
12.6%
3Y
3.2%
5Y
13.1%
NAV
₹11.38
AUM
₹360 Cr
Exp Ratio
1.91%
Details
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan- Growth Option
Reliance Dual Advantage Fixed Tenure
High
1Y
11.6%
3Y
5.2%
5Y
14.4%
NAV
₹12.00
AUM
₹22790 Cr
Exp Ratio
0.94%
Details
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option
Reliance Dual Advantage Fixed Tenure
High
1Y
-7.0%
3Y
-1.0%
5Y
15.6%
NAV
₹10.00
AUM
₹18610 Cr
Exp Ratio
0.76%
Details
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option
Reliance Dual Advantage Fixed Tenure
High
1Y
-5.1%
3Y
-1.0%
5Y
21.7%
NAV
₹10.00
AUM
₹15120 Cr
Exp Ratio
2.27%
Details
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Growth Option
Reliance Dual Advantage Fixed Tenure
High
1Y
10.4%
3Y
4.1%
5Y
19.6%
NAV
₹11.64
AUM
₹7710 Cr
Exp Ratio
1.96%
Details
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Dividend Payout Option
Reliance Dual Advantage Fixed Tenure
High
1Y
-7.1%
3Y
-0.1%
5Y
20.4%
NAV
₹10.00
AUM
₹5990 Cr
Exp Ratio
0.74%
Details
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option
Reliance Dual Advantage Fixed Tenure
High
1Y
10.0%
3Y
5.7%
5Y
17.2%
NAV
₹11.84
AUM
₹4670 Cr
Exp Ratio
0.22%
Details
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option
Reliance Dual Advantage Fixed Tenure
High
1Y
-6.1%
3Y
-0.1%
5Y
12.9%
NAV
₹10.00
AUM
₹17540 Cr
Exp Ratio
2.09%
Details
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Growth Option
Reliance Dual Advantage Fixed Tenure
High
1Y
9.2%
3Y
5.0%
5Y
21.1%
NAV
₹11.63
AUM
₹14760 Cr
Exp Ratio
2.01%
Details
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan- Growth Option
Reliance Dual Advantage Fixed Tenure
High
1Y
6.5%
3Y
7.6%
5Y
19.1%
NAV
₹12.31
AUM
₹18960 Cr
Exp Ratio
0.31%
Details
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option
Reliance Dual Advantage Fixed Tenure
High
1Y
6.5%
3Y
-0.1%
5Y
19.2%
NAV
₹12.31
AUM
₹13470 Cr
Exp Ratio
0.62%
Details
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Dividend Payout Option
Reliance Dual Advantage Fixed Tenure
High
1Y
5.5%
3Y
-0.1%
5Y
21.5%
NAV
₹11.90
AUM
₹24200 Cr
Exp Ratio
1.05%
Details
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option
Reliance Dual Advantage Fixed Tenure
High
1Y
5.5%
3Y
6.3%
5Y
13.3%
NAV
₹11.90
AUM
₹12280 Cr
Exp Ratio
2.23%
Details
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option
Reliance Dual Advantage Fixed Tenure
High
1Y
6.2%
3Y
-0.1%
5Y
21.8%
NAV
₹12.32
AUM
₹4830 Cr
Exp Ratio
0.18%
Details
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Growth Option
Reliance Dual Advantage Fixed Tenure
High
1Y
6.2%
3Y
7.8%
5Y
16.8%
NAV
₹12.32
AUM
₹2030 Cr
Exp Ratio
0.58%
Details
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option
Reliance Dual Advantage Fixed Tenure
High
1Y
5.4%
3Y
-0.1%
5Y
12.2%
NAV
₹11.95
AUM
₹15370 Cr
Exp Ratio
0.92%
Details
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Growth Option
Reliance Dual Advantage Fixed Tenure
High
1Y
5.4%
3Y
6.7%
5Y
13.5%
NAV
₹11.95
AUM
₹23600 Cr
Exp Ratio
1.85%
Details
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option
Reliance Dual Advantage Fixed Tenure
High
1Y
6.2%
3Y
-0.0%
5Y
17.1%
NAV
₹12.10
AUM
₹19560 Cr
Exp Ratio
0.91%
Details
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Growth Option
Reliance Dual Advantage Fixed Tenure
High
1Y
6.2%
3Y
6.9%
5Y
21.3%
NAV
₹12.10
AUM
₹13880 Cr
Exp Ratio
0.23%
Details
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Dividend Payout Option
Reliance Dual Advantage Fixed Tenure
High
1Y
5.1%
3Y
-0.0%
5Y
15.8%
NAV
₹11.76
AUM
₹4430 Cr
Exp Ratio
1.28%
Details
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option
Reliance Dual Advantage Fixed Tenure
High
1Y
5.1%
3Y
5.7%
5Y
17.5%
NAV
₹11.76
AUM
₹22500 Cr
Exp Ratio
2.25%
Details
Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Direct Plan- Dividend Payout Option
Reliance Dual Advantage Fixed Tenure
High
1Y
-11.9%
3Y
-1.3%
5Y
11.1%
NAV
₹10.00
AUM
₹18760 Cr
Exp Ratio
0.31%
Details
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