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14604 funds found
Reliance Interval Fund - II - Series 1 -Growth Plan
Reliance Interval
High
1Y
7.3%
3Y
8.4%
5Y
18.6%
NAV
₹12.81
AUM
₹210 Cr
Exp Ratio
1.36%
Details
Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option
Reliance Interval
High
1Y
-17.1%
3Y
-0.0%
5Y
14.8%
NAV
₹10.00
AUM
₹18430 Cr
Exp Ratio
0.68%
Details
Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option
Reliance Interval
High
1Y
7.6%
3Y
9.1%
5Y
11.7%
NAV
₹12.99
AUM
₹19620 Cr
Exp Ratio
0.97%
Details
Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option
Reliance Interval
High
1Y
-16.3%
3Y
-0.0%
5Y
18.6%
NAV
₹10.00
AUM
₹22410 Cr
Exp Ratio
1.56%
Details
Reliance Interval Fund - II - Series 2 - Growth Plan - Growth Option
Reliance Interval
High
1Y
7.1%
3Y
8.5%
5Y
20.9%
NAV
₹12.79
AUM
₹19640 Cr
Exp Ratio
1.49%
Details
Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option
Reliance Interval
High
1Y
-0.1%
3Y
-0.1%
5Y
12.5%
NAV
₹10.00
AUM
₹10800 Cr
Exp Ratio
0.95%
Details
Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option
Reliance Interval
High
1Y
7.6%
3Y
8.4%
5Y
14.9%
NAV
₹12.80
AUM
₹24140 Cr
Exp Ratio
0.29%
Details
Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option
Reliance Interval
High
1Y
-0.1%
3Y
-0.1%
5Y
19.7%
NAV
₹10.00
AUM
₹23620 Cr
Exp Ratio
1.37%
Details
Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option
Reliance Interval
High
1Y
7.5%
3Y
8.3%
5Y
15.2%
NAV
₹12.75
AUM
₹14870 Cr
Exp Ratio
1.22%
Details
Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option
Reliance Interval
High
1Y
6.9%
3Y
7.6%
5Y
19.0%
NAV
₹13.63
AUM
₹17050 Cr
Exp Ratio
0.60%
Details
Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option
Reliance Interval
High
1Y
-0.1%
3Y
-0.1%
5Y
12.4%
NAV
₹10.00
AUM
₹3890 Cr
Exp Ratio
1.04%
Details
Reliance Interval Fund - II - Series 4-Growth Plan-Growth Option
Reliance Interval
High
1Y
6.8%
3Y
7.5%
5Y
11.3%
NAV
₹13.60
AUM
₹11280 Cr
Exp Ratio
2.03%
Details
Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option
Reliance Interval
High
1Y
7.8%
3Y
9.1%
5Y
16.2%
NAV
₹12.99
AUM
₹270 Cr
Exp Ratio
0.42%
Details
Reliance Interval Fund -IV -Series 2 - Direct Plan - Growth Option
Reliance Interval
High
1Y
7.8%
3Y
9.1%
5Y
12.5%
NAV
₹12.99
AUM
₹15500 Cr
Exp Ratio
0.85%
Details
Reliance Interval Fund -IV -Series 2 - Dividend Payout Option
Reliance Interval
High
1Y
7.6%
3Y
8.3%
5Y
14.8%
NAV
₹12.72
AUM
₹12230 Cr
Exp Ratio
2.08%
Details
Reliance Interval Fund -IV -Series 2 - Growth Option
Reliance Interval
High
1Y
7.6%
3Y
8.3%
5Y
17.3%
NAV
₹12.72
AUM
₹8280 Cr
Exp Ratio
0.83%
Details
Reliance Interval Fund III- Series 1- Direct Plan- Growth Option
Reliance Interval
High
1Y
7.1%
3Y
7.8%
5Y
13.9%
NAV
₹12.56
AUM
₹9240 Cr
Exp Ratio
0.39%
Details
Reliance Interval Fund III- Series 1- Growth Option
Reliance Interval
High
1Y
7.0%
3Y
7.7%
5Y
18.5%
NAV
₹12.53
AUM
₹2600 Cr
Exp Ratio
2.15%
Details
Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option
Reliance Interval
High
1Y
7.2%
3Y
8.2%
5Y
16.5%
NAV
₹12.67
AUM
₹10100 Cr
Exp Ratio
0.75%
Details
Reliance Interval Fund IV- Series 3- Direct Plan-Growth option
Reliance Interval
High
1Y
7.2%
3Y
8.2%
5Y
18.6%
NAV
₹12.67
AUM
₹12210 Cr
Exp Ratio
0.66%
Details
Reliance Interval Fund IV- Series 3- Dividend Payout Option
Reliance Interval
High
1Y
7.1%
3Y
7.5%
5Y
17.0%
NAV
₹12.43
AUM
₹23350 Cr
Exp Ratio
2.30%
Details
Reliance Interval Fund IV- Series 3- Growth option
Reliance Interval
High
1Y
7.1%
3Y
7.5%
5Y
16.8%
NAV
₹12.43
AUM
₹23030 Cr
Exp Ratio
1.58%
Details
Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option
Reliance Liquid
Low
1Y
—
3Y
—
5Y
—
NAV
₹1114.15
AUM
₹23390 Cr
Exp Ratio
2.04%
Details
Reliance Liquid Fund-Cash Plan-Growth Plan
Reliance Liquid
Low
1Y
5.9%
3Y
6.5%
5Y
7.3%
NAV
₹2714.77
AUM
₹17240 Cr
Exp Ratio
1.89%
Details
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