Fund catalog

1,704 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
Reliance Fixed Maturity Fund-Annual Plan Series-1-Growth Option Growth#102978	Reliance Mutual Fund	Income	₹10.722	—	—	—
Reliance Fixed Tenor Fund Plan ""B''-PLAN-Dividend Option Dividend#103481	Reliance Mutual Fund	Income	₹10.00	-3.97%	—	—
Reliance Fixed Tenor Fund Plan ""B''-PLAN-Growth Option Growth#103480	Reliance Mutual Fund	Income	₹11.5988	9.23%	—	—
Reliance Fixed Tenor Fund-Plan "A"-Dividend Option Dividend#103413	Reliance Mutual Fund	Income	₹10.00	-4.78%	—	—
Reliance Fixed Tenor Fund-Plan "A"-Growth Option Growth#103412	Reliance Mutual Fund	Income	₹11.4038	8.58%	—	—
Reliance Focused Large Cap Fund Institutional Plan Dividend Option Dividend#106251	Reliance Mutual Fund	Income	₹10.00	6.61%	—	—
Reliance Focused Large Cap Fund Institutional Plan Growth Plan Growth Option Growth#106249	Reliance Mutual Fund	Income	₹10.00	6.61%	—	—
Reliance Focused Large Cap Fund - Direct Plan Dividend Plan DirectDividend#118640	Reliance Mutual Fund	Income	₹18.9902	-1.00%	-0.54%	5.54%
Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Bonus Option DirectGrowth#118641	Reliance Mutual Fund	Income	₹31.0443	9.37%	10.27%	16.44%
Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Growth Option DirectGrowth#118643	Reliance Mutual Fund	Income	₹31.0443	9.37%	10.27%	16.44%
Reliance Focused Large Cap Fund Institutional Plan Growth Plan Bonus Option Growth#106250	Reliance Mutual Fund	Income	₹10.00	6.61%	—	—
Reliance Focused Large Cap Fund-Dividend Plan Dividend#103749	Reliance Mutual Fund	Income	₹18.3188	-2.11%	-1.51%	4.83%
Reliance Focused Large Cap Fund-Growth Plan-Bonus Option Growth#103748	Reliance Mutual Fund	Income	₹29.9029	8.51%	9.46%	15.62%
Reliance Focused Large Cap Fund-Growth Plan-Growth Option Growth#103747	Reliance Mutual Fund	Income	₹29.9029	8.51%	9.46%	15.62%
Reliance Gilt Securities Fund - Institutional Plan-Dividend Option Dividend#109725	Reliance Mutual Fund	Income	₹10.0174	-0.58%	-2.67%	—
Reliance Gilt Securities Fund- Growth Plan- Bonus Option Growth#133264	Reliance Mutual Fund	Direct	₹13.2849	1.56%	7.26%	—
Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Annual Reinvest Option #109722	Reliance Mutual Fund	Income	₹11.7836	3.73%	—	—
Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option #109718	Reliance Mutual Fund	Direct	₹23.0785	12.28%	12.98%	11.01%
Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option #109719	Reliance Mutual Fund	Income	₹11.7836	3.73%	—	—
Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Annual Reinvstment #102411	Reliance Mutual Fund	Income	₹13.8248	—	—	—
Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout #102409	Reliance Mutual Fund	Income	₹13.8248	5.08%	—	—
Reliance Gilt Securities Fund-Long Term-P F -Plan-Defined Maturity Debt #102410	Reliance Mutual Fund	Income	₹13.8248	5.08%	—	—
Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend Dividend#101646	Reliance Mutual Fund	Income	₹11.1761	-5.54%	—	—
Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Growth Growth#101644	Reliance Mutual Fund	Income	₹13.8248	5.08%	—	—
Reliance Gilt Securities Fund-Retail Plan - Short Term Plan-Growth Growth#101648	Reliance Mutual Fund	Income	₹12.2831	3.65%	—	—
Reliance Growth Fund Institutional Plan Growth Plan Bonus Option Growth#106259	Reliance Mutual Fund	Income	₹10.00	-95.27%	—	—
Reliance Growth Fund Institutional Plan Growth Plan Growth Option Growth#106258	Reliance Mutual Fund	Income	₹672.7838	54.79%	13.52%	14.11%
Reliance Index Fund-Nifty Plan-Bonus Option Bonus#102909	Reliance Mutual Fund	Income	₹19.5219	23.80%	—	—
Reliance Index Fund-Nifty Plan-Dividend Option Dividend#102910	Reliance Mutual Fund	Income	₹19.5219	23.80%	—	—
Reliance Index Fund-Nifty Plan-Growth Option Growth#102908	Reliance Mutual Fund	Income	₹19.5219	23.80%	—	—
Reliance Index Fund-Sensex Plan-Bonus Option Bonus#102906	Reliance Mutual Fund	Income	₹23.4636	16.94%	—	—
Reliance Index Fund-Sensex Plan-Dividend Option Dividend#102907	Reliance Mutual Fund	Income	₹23.4636	16.94%	—	—
Reliance Index Fund-Sensex Plan-Growth Option Growth#102905	Reliance Mutual Fund	Income	₹23.4636	16.94%	—	—
Reliance Infrastructure Fund - Direct Plan Dividend Plan - Dividend Payout Option DirectDividend#118771	Reliance Mutual Fund	Income	₹4.5045	—	—	—
Reliance Infrastructure Fund - Direct Plan Growth Plan - Bonus Option - Bonus DirectGrowth#118774	Reliance Mutual Fund	Income	₹4.5045	—	—	—
Reliance Infrastructure Fund - Direct Plan Growth Plan - Growth DirectGrowth#118773	Reliance Mutual Fund	Income	₹4.5045	—	—	—
Reliance Infrastructure Fund -Bonus Option Bonus#111944	Reliance Mutual Fund	Income	₹4.4845	-28.94%	-27.81%	—
Reliance Infrastructure Fund -Dividend Option Dividend#111945	Reliance Mutual Fund	Income	₹4.4845	-28.94%	-27.81%	—
Reliance Infrastructure Fund -Growth Option Growth#111943	Reliance Mutual Fund	Income	₹4.4845	-28.94%	-27.81%	—
Reliance Infrastructure Fund- Institutional Plan-Bonus Option Bonus#111947	Reliance Mutual Fund	Income	₹10.00	—	—	—
Reliance Infrastructure Fund- Institutional Plan-Dividend Option Dividend#111948	Reliance Mutual Fund	Income	₹6.7871	-41.21%	—	—
Reliance Infrastructure Fund- Institutional Plan-Growth Option Growth#111946	Reliance Mutual Fund	Income	₹4.5052	-28.87%	-27.73%	—
Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option DirectGrowth#124679	Reliance Mutual Fund	Half Yearly Dividend	₹12.842	7.51%	8.53%	—
Reliance Interval Fund - II - Series 1 -Dividend Option Dividend#124681	Reliance Mutual Fund	Half Yearly Dividend	₹10.00	-0.06%	—	—
Reliance Interval Fund - II - Series 1 -Growth Plan Growth#124678	Reliance Mutual Fund	Half Yearly Dividend	₹12.8098	7.40%	8.44%	—
Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option DirectDividend#124751	Reliance Mutual Fund	Half Yearly Dividend	₹10.00	-17.14%	-0.03%	—
Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option DirectGrowth#124749	Reliance Mutual Fund	Half Yearly Dividend	₹12.9862	7.61%	9.05%	—
Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option Dividend#124750	Reliance Mutual Fund	Half Yearly Dividend	₹10.00	-16.30%	-0.03%	—
Reliance Interval Fund - II - Series 2 - Growth Plan - Growth Option Growth#124748	Reliance Mutual Fund	Half Yearly Dividend	₹12.7938	7.08%	8.51%	—
Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option DirectDividend#124755	Reliance Mutual Fund	Half Yearly Dividend	₹10.00	-0.05%	-0.14%	—

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