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14604 funds found
Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option
Reliance Fixed Horizon
High
1Y
-0.1%
3Y
23.4%
5Y
16.4%
NAV
₹10.00
AUM
₹21990 Cr
Exp Ratio
0.64%
Details
Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option
Reliance Fixed Horizon
High
1Y
7.7%
3Y
8.5%
5Y
15.7%
NAV
₹12.80
AUM
₹21220 Cr
Exp Ratio
0.97%
Details
Reliance Fixed Horizon Fund- XXVI- Series 24- Dividend Payout Option
Reliance Fixed Horizon
High
1Y
-0.1%
3Y
21.8%
5Y
18.8%
NAV
₹10.00
AUM
₹3330 Cr
Exp Ratio
1.38%
Details
Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option
Reliance Fixed Horizon
High
1Y
7.6%
3Y
8.4%
5Y
17.0%
NAV
₹12.76
AUM
₹1750 Cr
Exp Ratio
1.80%
Details
Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option
Reliance Fixed Horizon
High
1Y
7.4%
3Y
9.0%
5Y
14.8%
NAV
₹13.00
AUM
₹19230 Cr
Exp Ratio
1.88%
Details
Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option
Reliance Fixed Horizon
High
1Y
6.8%
3Y
7.8%
5Y
14.6%
NAV
₹13.95
AUM
₹2510 Cr
Exp Ratio
2.36%
Details
Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option
Reliance Fixed Horizon
High
1Y
-8.5%
3Y
-0.2%
5Y
20.3%
NAV
₹10.00
AUM
₹3680 Cr
Exp Ratio
0.33%
Details
Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option
Reliance Fixed Horizon
High
1Y
7.0%
3Y
7.9%
5Y
13.7%
NAV
₹13.98
AUM
₹21020 Cr
Exp Ratio
0.47%
Details
Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option
Reliance Fixed Horizon
High
1Y
-8.3%
3Y
-0.2%
5Y
14.1%
NAV
₹10.00
AUM
₹17360 Cr
Exp Ratio
0.61%
Details
Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option
Reliance Fixed Horizon
High
1Y
7.5%
3Y
8.5%
5Y
20.1%
NAV
₹12.84
AUM
₹8060 Cr
Exp Ratio
0.91%
Details
Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option
Reliance Fixed Horizon
High
1Y
-8.2%
3Y
-0.2%
5Y
11.2%
NAV
₹10.00
AUM
₹16970 Cr
Exp Ratio
1.42%
Details
Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option
Reliance Fixed Horizon
High
1Y
7.4%
3Y
8.4%
5Y
11.2%
NAV
₹12.81
AUM
₹12370 Cr
Exp Ratio
2.02%
Details
Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Dividend Payout Option
Reliance Fixed Horizon
High
1Y
-0.1%
3Y
15.8%
5Y
21.8%
NAV
₹10.00
AUM
₹7730 Cr
Exp Ratio
0.18%
Details
Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option
Reliance Fixed Horizon
High
1Y
9.2%
3Y
15.1%
5Y
12.1%
NAV
₹10.94
AUM
₹2160 Cr
Exp Ratio
0.11%
Details
Reliance Fixed Horizon Fund- XXVI- Series 8- Dividend payout Option
Reliance Fixed Horizon
High
1Y
-0.1%
3Y
9.5%
5Y
21.5%
NAV
₹10.00
AUM
₹12100 Cr
Exp Ratio
2.05%
Details
Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option
Reliance Fixed Horizon
High
1Y
9.1%
3Y
10.6%
5Y
19.6%
NAV
₹10.92
AUM
₹15710 Cr
Exp Ratio
1.16%
Details
Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option
Reliance Fixed Horizon
High
1Y
6.9%
3Y
7.8%
5Y
11.7%
NAV
₹13.92
AUM
₹3920 Cr
Exp Ratio
0.47%
Details
Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option
Reliance Fixed Horizon
High
1Y
-0.1%
3Y
11.3%
5Y
19.3%
NAV
₹10.00
AUM
₹4780 Cr
Exp Ratio
1.83%
Details
Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option
Reliance Fixed Horizon
High
1Y
6.7%
3Y
7.7%
5Y
20.8%
NAV
₹13.85
AUM
₹8430 Cr
Exp Ratio
1.78%
Details
Reliance Fixed Horizon Fund-XXVI-Series 28-Direct Plan-Growth Option
Reliance Fixed Horizon
High
1Y
7.2%
3Y
8.5%
5Y
11.8%
NAV
₹12.90
AUM
₹20630 Cr
Exp Ratio
0.98%
Details
Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option
Reliance Fixed Horizon
High
1Y
-9.1%
3Y
-0.3%
5Y
15.6%
NAV
₹10.00
AUM
₹12610 Cr
Exp Ratio
2.26%
Details
Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option
Reliance Fixed Horizon
High
1Y
7.1%
3Y
8.4%
5Y
11.8%
NAV
₹12.84
AUM
₹1830 Cr
Exp Ratio
2.38%
Details
Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option
Reliance Interval
High
1Y
7.5%
3Y
8.5%
5Y
20.0%
NAV
₹12.84
AUM
₹17050 Cr
Exp Ratio
0.20%
Details
Reliance Interval Fund - II - Series 1 -Dividend Option
Reliance Interval
High
1Y
-0.1%
3Y
17.0%
5Y
13.0%
NAV
₹10.00
AUM
₹16350 Cr
Exp Ratio
1.80%
Details
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