Fund catalog

3,914 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option Growth#122910	Reliance Mutual Fund	IDF	₹15.9063	4.28%	5.89%	4.32%
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Dividend Payout Option DirectDividend#136247	Reliance Mutual Fund	IDF	₹10.00	-19.83%	-1.98%	—
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option DirectGrowth#136249	Reliance Mutual Fund	IDF	₹13.5077	8.30%	8.36%	—
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option Dividend#136246	Reliance Mutual Fund	IDF	₹10.00	-17.73%	-1.85%	—
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Growth Option Growth#136248	Reliance Mutual Fund	IDF	₹12.9895	6.86%	7.09%	—
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Dividend Payout Option DirectDividend#136522	Reliance Mutual Fund	IDF	₹10.00	-17.54%	-1.22%	—
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option DirectGrowth#136521	Reliance Mutual Fund	IDF	₹13.1108	8.11%	8.12%	—
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option Dividend#136520	Reliance Mutual Fund	IDF	₹10.00	-15.83%	-1.11%	—
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Growth Option Growth#136519	Reliance Mutual Fund	IDF	₹12.6755	6.69%	7.03%	—
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option DirectDividend#139251	Reliance Mutual Fund	IDF	₹10.00	-17.74%	-1.26%	—
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Growth Option DirectGrowth#139249	Reliance Mutual Fund	IDF	₹13.1428	8.11%	8.17%	—
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option Dividend#139252	Reliance Mutual Fund	IDF	₹10.00	-16.12%	-1.18%	—
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Growth Option Growth#139250	Reliance Mutual Fund	IDF	₹12.7185	6.68%	7.07%	—
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option DirectDividend#122903	Reliance Mutual Fund	IDF	₹10.00	-15.16%	-0.28%	-2.37%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option DirectGrowth#122902	Reliance Mutual Fund	IDF	₹15.785	1.32%	5.80%	6.96%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option Growth#122900	Reliance Mutual Fund	IDF	₹15.5551	1.31%	5.66%	6.73%
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option DirectDividend#128320	Reliance Mutual Fund	IDF	₹10.00	-30.99%	-6.80%	-0.05%
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option DirectGrowth#128318	Reliance Mutual Fund	IDF	₹15.6265	7.84%	8.13%	9.29%
Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option Dividend#128317	Reliance Mutual Fund	IDF	₹10.00	-29.71%	-6.52%	-0.05%
Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option Growth#128319	Reliance Mutual Fund	IDF	₹15.2705	7.33%	7.63%	8.79%
Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Dividend Payout Option DirectDividend#146735	Reliance Mutual Fund	IDF	₹10.00	—	—	—
Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth Option DirectGrowth#146738	Reliance Mutual Fund	IDF	₹10.1951	—	—	—
Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option Dividend#146736	Reliance Mutual Fund	IDF	₹10.00	—	—	—
Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option Growth#146737	Reliance Mutual Fund	IDF	₹10.1898	—	—	—
Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option DirectDividend#135768	Reliance Mutual Fund	IDF	₹10.00	-17.36%	-1.08%	—
Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Growth Option DirectGrowth#135767	Reliance Mutual Fund	IDF	₹12.9634	7.13%	7.85%	—
Reliance Fixed Horizon Fund XXIX- Series 16- Growth Option Growth#135770	Reliance Mutual Fund	IDF	₹12.8052	7.04%	7.51%	—
Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option DirectDividend#135867	Reliance Mutual Fund	IDF	₹10.00	-19.66%	-1.47%	—
Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Growth Option DirectGrowth#135866	Reliance Mutual Fund	IDF	₹12.0769	-2.97%	4.93%	—
Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option Dividend#135865	Reliance Mutual Fund	IDF	₹10.00	-19.17%	-1.43%	—
Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option Growth#135864	Reliance Mutual Fund	IDF	₹11.9741	-3.21%	4.67%	—
Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option DirectDividend#135886	Reliance Mutual Fund	IDF	₹10.00	-17.08%	-0.96%	—
Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Growth Option DirectGrowth#135885	Reliance Mutual Fund	IDF	₹12.9527	7.40%	7.95%	—
Reliance Fixed Horizon Fund XXIX- Series 19- Dividend Payout Option Dividend#135887	Reliance Mutual Fund	IDF	₹10.00	-16.89%	-0.95%	—
Reliance Fixed Horizon Fund XXIX- Series 19- Growth Option Growth#135884	Reliance Mutual Fund	IDF	₹12.9101	7.30%	7.84%	—
Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option DirectGrowth#135941	Reliance Mutual Fund	IDF	₹12.9116	7.42%	7.97%	—
Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option Dividend#135939	Reliance Mutual Fund	IDF	₹10.00	-16.36%	-0.81%	—
Reliance Fixed Horizon Fund XXIX- Series 20- Growth Option Growth#135938	Reliance Mutual Fund	IDF	₹12.8375	7.37%	7.80%	—
Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option Dividend#136003	Reliance Mutual Fund	IDF	₹10.00	-16.41%	-0.80%	—
Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Dividend Payout Option DirectDividend#136002	Reliance Mutual Fund	IDF	₹10.00	-16.72%	-0.82%	—
Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option DirectGrowth#136000	Reliance Mutual Fund	IDF	₹12.8829	7.29%	7.91%	—
Reliance Fixed Horizon Fund XXX- Series 1 -Growth Option Growth#136001	Reliance Mutual Fund	IDF	₹12.8307	7.25%	7.78%	—
Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Dividend Payout Option DirectDividend#136435	Reliance Mutual Fund	IDF	₹10.00	-15.92%	-0.60%	—
Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option DirectGrowth#136438	Reliance Mutual Fund	IDF	₹12.8041	7.65%	7.93%	—
Reliance Fixed Horizon Fund XXX- Series 10- Growth Option Growth#136436	Reliance Mutual Fund	IDF	₹12.7534	7.60%	7.79%	—
Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Dividend Payout Option DirectDividend#136450	Reliance Mutual Fund	IDF	₹10.00	-19.81%	-0.83%	—
Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option DirectGrowth#136452	Reliance Mutual Fund	IDF	₹12.656	1.49%	7.27%	—
Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option Dividend#136451	Reliance Mutual Fund	IDF	₹10.00	-17.89%	-0.74%	—
Reliance Fixed Horizon Fund XXX- Series 11- Growth Option Growth#136449	Reliance Mutual Fund	IDF	₹12.3234	1.18%	6.42%	—
Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option DirectDividend#136454	Reliance Mutual Fund	IDF	₹12.7241	7.54%	7.84%	—

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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.