Fund catalog

1,704 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Dividend Option Dividend#105366	Reliance Mutual Fund	Income	₹10.00	-1.27%	—	—
Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Growth Option Growth#105364	Reliance Mutual Fund	Income	₹11.2305	10.88%	—	—
Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan -Dividend Option Dividend#105363	Reliance Mutual Fund	Income	₹10.00	-1.24%	—	—
Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan Growth Option Growth#105365	Reliance Mutual Fund	Income	₹11.1959	10.57%	—	—
Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Institutional Plan-Growth Option Growth#105390	Reliance Mutual Fund	Income	₹11.1786	11.19%	—	—
Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan Growth Plan Growth#105387	Reliance Mutual Fund	Income	₹11.1429	10.84%	—	—
Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan-Dividend Option Dividend#105388	Reliance Mutual Fund	Income	₹10.0937	—	—	—
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option Growth#105391	Reliance Mutual Fund	Income	₹11.1635	11.46%	—	—
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option Growth#105392	Reliance Mutual Fund	Income	₹11.1635	11.46%	—	—
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan-Dividend Option Dividend#105393	Reliance Mutual Fund	Income	₹10.00	-0.16%	—	—
Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option Dividend#105396	Reliance Mutual Fund	Income	₹10.0026	-0.07%	—	—
Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Growth Option Growth#105398	Reliance Mutual Fund	Income	₹11.1244	11.13%	—	—
Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan Growth Option Growth#105395	Reliance Mutual Fund	Income	₹11.0995	10.88%	—	—
Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option Dividend#105397	Reliance Mutual Fund	Income	₹10.0026	-0.07%	—	—
Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Institutional Plan-Growth Option Growth#105617	Reliance Mutual Fund	Income	₹11.1784	11.58%	—	—
Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan Growth Option Growth#105615	Reliance Mutual Fund	Income	₹11.1784	11.58%	—	—
Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan-Dividend Option Dividend#105616	Reliance Mutual Fund	Income	₹10.00	-0.18%	—	—
Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan Growth Option Growth#107011	Reliance Mutual Fund	Income	₹10.9178	—	—	—
Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan-Dividend Option Dividend#107014	Reliance Mutual Fund	Income	₹10.00	—	—	—
Reliance Fixed Horizon Fund-IV-Series-IV-Retail Plan Growth Option Growth#107012	Reliance Mutual Fund	Income	₹10.8755	—	—	—
Reliance Fixed Horizon Fund-IV-Series-IV-Retail Plan-Dividend Option Dividend#107013	Reliance Mutual Fund	Income	₹10.00	—	—	—
Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Dividend Option Dividend#107072	Reliance Mutual Fund	Income	₹10.00	-0.22%	—	—
Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Growth Option Growth#107075	Reliance Mutual Fund	Income	₹11.2966	9.27%	—	—
Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan Growth Option Growth#107073	Reliance Mutual Fund	Income	₹11.2257	8.79%	—	—
Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan-Dividend Plan Dividend#107074	Reliance Mutual Fund	Income	₹10.00	-0.20%	—	—
Reliance Fixed Horizon Fund-Plan "A" Series-I-PLAN "A"-Dividend Option Dividend#103772	Reliance Mutual Fund	Income	₹10.0566	—	—	—
Reliance Fixed Horizon Fund-Plan "A" Series-I-PLAN "A"-Growth Option Growth#103771	Reliance Mutual Fund	Income	₹10.0566	—	—	—
Reliance Fixed Horizon Fund-Plan "A" Series-II-PLAN "A"-Dividend Option Dividend#103666	Reliance Mutual Fund	Income	₹10.00	—	—	—
Reliance Fixed Horizon Fund-Plan "A" Series-II-PLAN "A"-Growth Option Growth#103667	Reliance Mutual Fund	Income	₹10.0547	—	—	—
Reliance Fixed Horizon Fund-Plan "B" Series - I-PLAN "B"-Dividend Option Dividend#103799	Reliance Mutual Fund	Income	₹10.00	—	—	—
Reliance Fixed Horizon Fund-Plan "B" Series - I-PLAN "B"-Growth Option Growth#103798	Reliance Mutual Fund	Income	₹10.1653	—	—	—
Reliance Fixed Horizon Fund-Plan "B" Series-II-PLAN "B"-Dividend Option Dividend#103610	Reliance Mutual Fund	Income	₹10.00	—	—	—
Reliance Fixed Horizon Fund-Plan "B" Series-II-PLAN "B"-Growth Option Growth#103609	Reliance Mutual Fund	Income	₹10.1907	—	—	—
Reliance Fixed Horizon Fund-XXII - Series 4 -Growth Option Growth#117248	Reliance Mutual Fund	Income	₹10.8983	8.92%	—	—
Reliance Fixed Horizon Fund-XXVI-Series 28-Direct Plan-Growth Option DirectGrowth#130010	Reliance Mutual Fund	1099 Days	₹12.8984	7.25%	8.53%	—
Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option Dividend#130012	Reliance Mutual Fund	1099 Days	₹10.00	-9.01%	-0.29%	—
Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option Growth#130009	Reliance Mutual Fund	1099 Days	₹12.8386	7.14%	8.37%	—
Reliance Fixed Horizon-I Annual Plan Series-I- Retail Plan Growth Option Growth#104229	Reliance Mutual Fund	Income	₹10.8406	8.24%	—	—
Reliance Fixed Horizon-I Annual Plan Series-I- Retail Plan-Dividend Option Dividend#104230	Reliance Mutual Fund	Income	₹10.00	-0.15%	—	—
Reliance Fixed Maturity Fuind Series-2 Quarterly Plan-3-Quarterly Plan-III-Dividend Option Dividend#103463	Reliance Mutual Fund	Income	₹10.00	—	—	—
Reliance Fixed Maturity Fuind Series-2 Quarterly Plan-3-Quarterly Plan-III-Growth Option Growth#103462	Reliance Mutual Fund	Income	₹10.1683	—	—	—
Reliance Fixed Maturity Fund - Series - II - Annual Plan Series-1-Growth Option Growth#101854	Reliance Mutual Fund	Income	₹10.6576	—	—	—
Reliance Fixed Maturity Fund - Series-II-Annual Plan Series - 1 - Dividend Option Dividend#101855	Reliance Mutual Fund	Income	₹10.6576	—	—	—
Reliance Fixed Maturity Fund -Monthly Plan-11-Series-2-Monthly Plan-11-Growth Option Growth#103520	Reliance Mutual Fund	Income	₹10.0643	—	—	—
Reliance Fixed Maturity Fund -Monthly Plan-11-Series-2-Monthly Plan-11-Monthly Dividend Option Dividend#103521	Reliance Mutual Fund	Income	₹10.0643	—	—	—
Reliance Fixed Maturity Fund- Annual Plan-3-Series-2-Annual Plan-3-Dividend Option Dividend#103139	Reliance Mutual Fund	Income	₹10.602	—	—	—
Reliance Fixed Maturity Fund- Annual Plan-3-Series-2-Annual Plan-3-Growth Option Growth#103138	Reliance Mutual Fund	Income	₹10.602	—	—	—
Reliance Fixed Maturity Fund- Series-2-Annual Plan Series-2-Dividend Option Dividend#103038	Reliance Mutual Fund	Income	₹10.00	—	—	—
Reliance Fixed Maturity Fund- Series-2-Annual Plan Series-2-Growth Option Growth#103037	Reliance Mutual Fund	Income	₹10.6141	—	—	—
Reliance Fixed Maturity Fund-Annual Plan Series-1-Dividend Option Dividend#102979	Reliance Mutual Fund	Income	₹10.00	—	—	—

Page 31 of 35 · showing 50 of 1,704

Prev Next

Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.