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Mutual Funds »Funds»Fund House Snapshot
Reliance Mutual Fund - Fund House Snapshot

Fund Details

Total Asset Size (Rs cr):
184,091.89
 Total Schemes : 298
Asset as on 30 Sep 16
Categories and No. of Schemes
Fixed Maturity Plans  :171
Interval Income Funds  :22
Equity - Diversified  :21
Exchange Traded Funds (ETFs)  :6
Others  :78

Fund Performance

Arbitrage Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Arbitrage Advantage Fund (G)24 Sep 1016.47936.598.463,859.88

Equity - Balanced Fund

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Equity Savings Fund (G)12 May 1510.66375.024.30651.67

Equity - Banking

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Banking Fund - (G)08 May 03187.109912.8224.192,297.54

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Capital Builder Fund II - Sr.C (G)09 Mar 159.82366.84-1.04435.31
Reliance Small Cap Fund (G)26 Aug 1029.14577.9218.882,730.09
Reliance Growth Fund - (G)25 Sep 95846.63476.3723.335,897.35
Reliance Vision Fund - (G)25 Sep 95434.86794.7419.533,076.01
Reliance Close Ended Equity Fund - Sr A (G)15 Nov 1318.40555.0722.48385.77
Reliance NRI Equity Fund (G)16 Oct 0468.12235.8617.2485.89
Reliance Close Ended Equity Fund - Sr B (G)13 Dec 1318.78028.7723.98132.86
Reliance Equity Opportunities Fund (G)14 Feb 0569.8641-4.2318.1110,238.63
Reliance Regular Savings Fund - Equity (G)10 Jun 0553.59280.1115.752,890.59
Reliance Close Ended Equity Fund II - Sr A (G)09 May 1413.99923.0114.23232.92
Reliance Capital Builder Fund - Series A (G)17 Jul 1413.23144.3112.71272.86
Reliance Capital Builder Fund - Series B (G)12 Aug 1411.29563.905.52367.43
Reliance Capital Builder Fund - Series C (G)17 Sep 1411.63593.637.26512.98
Reliance Capital Builder Fund II - Sr.A (G)08 Dec 149.72326.38-1.42484.09
Reliance Capital Builder Fund II - Sr.B (G)09 Jan 158.75062.52-6.941,031.72
Reliance Focused Large Cap Fund (G)06 Feb 0623.70563.298.451,091.33
Reliance Retirement Fund-Wealth Creation (G)22 Jan 159.98450.46-0.09549.08
Reliance Capital Builder Fund III - Sr.A (G)10 Jun 159.30652.28-4.8794.74
Reliance Mid & Small Cap Fund (G)14 Nov 0636.14746.7213.812,553.57
Reliance Top 200 Fund (G)12 Jun 0724.08994.009.912,378.36
Reliance Quant Plus Fund (G)18 Apr 0819.18105.097.9330.77

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Index Fund - Nifty (G)09 Sep 1013.49164.335.0457.79
Reliance Index Fund - Sensex (G)09 Sep 1012.89402.894.294.97

Equity - Media

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Media & Entertainment Fund (G)16 Sep 0455.97380.8015.2491.82

Equity - Pharma

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Pharma Fund (G)10 May 04140.6263-2.1823.651,615.51

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Tax Saver (ELSS) Fund - (G)25 Jul 0547.53107.3214.976,025.74
Reliance Equity Linked Saving Fund - Sr.I (G)18 Dec 0724.9287-0.6011.12114.19

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Diversified Power Sector (G)29 Mar 0476.37163.5817.591,577.62

Exchange Traded Funds (ETFs)

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
R* Shares Nifty ETF08 Nov 1387.87476.3513.7430.30
R* Shares Consumption ETF14 Mar 1436.49962.2512.3316.10
R* Shares Dividend Opportunities ETF24 Mar 1422.173314.4710.0914.39
R* Shares Sensex ETF17 Sep 14270.63644.290.4437.46
R* Shares Long Term Gilt ETF27 Jun 1616.8543----9.3920.07
R* Shares Banking ETF12 May 082,078.275011.4616.06574.48

FOF

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Gold Savings Fund (G)14 Feb 1112.373711.753.84913.77

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Fixed Horizon - XXVI - Sr.28 (G)05 Jun 1412.35868.618.8789.21
Reliance Fixed Horizon - XXVI - Sr.29 (G)12 Jun 1412.30788.538.7811.66
Reliance Dual Advantage FTF - II - Plan G (G)11 May 1215.03264.789.47217.10
Reliance Dual Advantage FTF - II - Plan H (G)03 Jul 1214.38634.098.71111.35
Reliance Fixed Horizon - XXII - Sr.24 (G)23 Aug 1214.44688.329.0672.51
Reliance Fixed Horizon - XXII - Sr.30 (G)22 Oct 1214.07798.458.7745.91
Reliance Fixed Horizon - XXII - Sr.32 (G)30 Nov 1213.94338.508.7427.81
Reliance Fixed Horizon - XXIII - Sr.8 (G)19 Mar 1313.64867.448.8022.28
Reliance Dual Advantage FTF - III - Plan C (G)17 May 1313.31448.238.647.24
Reliance Fixed Horizon - XXIII - Sr.12 (G)05 Jun 1313.18287.438.302.73
Reliance Fixed Horizon - XXIV - Sr.2 (G)15 Jul 1313.45498.399.3714.82
Reliance Dual Advantage FTF - IV - Plan A (G)17 Jul 1313.53356.529.622.12
Reliance Fixed Horizon - XXIV - Sr.3 (G)29 Jul 1313.36528.059.1312.34
Reliance Fixed Horizon - XXIV - Sr.4 (G)01 Aug 1313.43438.389.3415.10
Reliance Fixed Horizon - XXIV - Sr.5 (G)02 Aug 1312.90487.398.8380.32
Reliance Fixed Horizon - XXIV - Sr.6 (G)13.15847.909.3348.91
Reliance Fixed Horizon - XXIV - Sr.7 (G)13.11037.089.3658.40
Reliance Fixed Horizon - XXIV - Sr.8 (G)13.20326.479.5455.98
Reliance Fixed Horizon - XXIV - Sr.9 (G)13 Aug 1313.1016--------153.47
Reliance Fixed Horizon - XXIV - Sr.10 (G)12.94737.748.9259.64
Reliance Fixed Horizon - XXIV - Sr.11 (G)16 Aug 1313.41138.499.4052.00
Reliance Dual Advantage FTF - IV - Plan B (G)13.12064.029.4153.89
Reliance Fixed Horizon - XXIV - Sr.13 (G)22 Aug 1313.09587.049.1551.64
Reliance Fixed Horizon - XXIV - Sr.15 (G)28 Aug 1313.39138.379.4514.31
Reliance Fixed Horizon - XXIV - Sr.16 (G)04 Sep 1313.08878.049.2536.73
Reliance Fixed Horizon - XXIV - Sr.17 (G)06 Sep 1313.00807.949.0442.46
Reliance Fixed Horizon - XXIV - Sr.18 (G)12 Sep 1313.08978.119.3059.57
Reliance Fixed Horizon - XXIV - Sr.20 (G)16 Sep 1312.99917.158.8648.37
Reliance Dual Advantage FTF - IV - Plan C (G)17 Sep 1313.38653.0210.1587.19
Reliance Fixed Horizon - XXIV - Sr.22 (G)03 Oct 1313.05018.788.8678.98
Reliance Dual Advantage FTF - IV - Plan D (G)17 Oct 1312.98076.639.2095.83
Reliance Fixed Horizon - XXIV - Sr.24 (G)31 Oct 1313.45729.1810.2727.41
Reliance Fixed Horizon - XXIV - Sr.25 (G)01 Nov 1312.81277.858.42124.71
Reliance Fixed Horizon - XXV - Sr.1 (G)08 Nov 1313.02348.809.0874.08
Reliance Fixed Horizon - XXV - Sr.2 (G)13 Nov 1312.81977.798.5228.23
Reliance Fixed Horizon - XXV - Sr.3 (G)20 Nov 1312.92258.658.8420.68
Reliance Fixed Horizon - XXV - Sr.4 (G)25 Nov 1312.79717.828.5053.44
Reliance Fixed Horizon - XXV - Sr.6 (G)28 Nov 1312.92418.638.8945.80
Reliance Dual Advantage FTF - IV - Plan E (G)06 Dec 1312.37324.717.4737.48
Reliance Fixed Horizon - XXV - Sr.11 (G)16 Dec 1312.84938.458.8526.06
Reliance Fixed Horizon - XXV - Sr.12 (G)19 Dec 1312.78338.288.7210.67
Reliance Fixed Horizon - XXV - Sr.13 (G)03 Jan 1412.77558.448.7877.08
Reliance Fixed Horizon - XXV - Sr.14 (G)08 Jan 1412.71047.898.6654.63
Reliance Fixed Horizon - XXV - Sr.15 (G)14 Jan 1413.23889.7310.32435.96
Reliance Fixed Horizon - XXV - Sr.16 (G)17 Jan 1412.70468.448.7392.97
Reliance Fixed Horizon - XXV - Sr.17 (G)27 Jan 1412.65038.628.6056.72
Reliance Fixed Horizon - XXV - Sr.18 (G)03 Feb 1412.74078.238.9493.37
Reliance Dual Advantage FTF - V - Plan A (G)04 Feb 1412.66855.408.8658.17
Reliance Fixed Horizon - XXV - Sr.20 (G)06 Feb 1413.170310.0110.32305.79
Reliance Fixed Horizon - XXV - Sr.21 (G)14 Feb 1412.62228.498.7392.21
Reliance Fixed Horizon - XXV - Sr.22 (G)11 Feb 1412.64268.388.7457.39
Reliance Fixed Horizon - XXV - Sr.23 (G)14 Feb 1412.84308.379.4639.42
Reliance Fixed Horizon - XXV - Sr.24 (G)17 Feb 1412.71338.359.00124.63
Reliance Dual Advantage FTF - V - Plan B (G)17 Feb 1411.81213.956.2224.53
Reliance Fixed Horizon - XXV - Sr.25 (G)18 Feb 1412.72107.569.0671.91
Reliance Fixed Horizon - XXV - Sr.26 (G)28 Feb 1412.68448.499.0062.84
Reliance Fixed Horizon - XXV - Sr.27 (G)24 Feb 1412.77469.429.27478.74
Reliance Fixed Horizon - XXV - Sr.28 (G)24 Feb 1412.81969.489.36129.41
Reliance Dual Advantage FTF - V - Plan C (G)24 Feb 1411.91874.766.6275.43
Reliance Fixed Horizon - XXV - Sr.31 (G)05 Mar 1412.63788.458.87201.28
Reliance Fixed Horizon - XXV - Sr.30 (G)04 Mar 1412.69689.389.10199.94
Reliance Fixed Horizon - XXVI - Sr.1 (G)06 Mar 1412.89648.519.81299.39
Reliance Dual Advantage FTF - V - Plan E (G)12 Mar 1411.39652.374.9775.05
Reliance Fixed Horizon - XXVI - Sr.2 (G)11 Mar 1412.59658.498.81525.94
Reliance Fixed Horizon - XXV - Sr.32 (G)13 Mar 1412.60928.488.9033.22
Reliance Fixed Horizon - XXV - Sr.33 (G)14 Mar 1412.56858.508.78155.24
Reliance Fixed Horizon - XXV - Sr.34 (G)19 Mar 1412.58278.508.8553.07
Reliance Fixed Horizon - XXV - Sr.35 (G)14 Mar 1413.10329.5510.5241.77
Reliance Fixed Horizon - XXVI - Sr.4 (G)19 Mar 1412.67947.899.1869.20
Reliance Dual Advantage FTF - V - Plan F (G)25 Mar 1411.74114.606.2230.54
Reliance Fixed Horizon - XXVI - Sr.6 (G)26 Mar 1412.54588.658.78275.37
Reliance Fixed Horizon - XXVI - Sr.7 (G)25 Mar 1412.53528.478.7352.82
Reliance Fixed Horizon - XXVI - Sr.9 (G)28 Mar 1412.49428.478.68731.85
Reliance Dual Advantage FTF - V - Plan G (G)07 Apr 1412.37985.328.5229.09
Reliance Fixed Horizon - XXVI - Sr.12 (G)07 Apr 1412.46938.488.66173.64
Reliance Fixed Horizon - XXVI - Sr.13 (G)10 Apr 1412.46438.518.70262.95
Reliance Fixed Horizon - XXVI - Sr.14 (G)16 Apr 1412.78849.9610.03258.15
Reliance Fixed Horizon - XXVI - Sr.15 (G)17 Apr 1412.47428.088.8417.44
Reliance Fixed Horizon - XXVI - Sr.16 (G)21 Apr 1412.72528.829.7176.26
Reliance Fixed Horizon - XXVI - Sr.17 (G)23 Apr 1412.48638.598.89286.44
Reliance Fixed Horizon - XXVI - Sr.18 (G)23 Apr 1412.44808.528.7639.25
Reliance Fixed Horizon - XXVI - Sr.19 (G)30 Apr 1412.45858.578.86173.03
Reliance Fixed Horizon - XXVI - Sr.20 (G)07 May 1412.41088.548.8046.74
Reliance Fixed Horizon - XXVI - Sr.21 (G)09 May 1412.70768.839.77142.83
Reliance Fixed Horizon - XXVI - Sr.22 (G)09 May 1412.39778.468.753.90
Reliance Fixed Horizon - XXVI - Sr.23 (G)15 May 1412.60539.079.60138.40
Reliance Fixed Horizon - XXVI - Sr.24 (G)15 May 1412.37598.488.7420.03
Reliance Fixed Horizon - XXVI - Sr.25 (G)21 May 1412.37548.568.7912.80
Reliance Dual Advantage FTF - V - Plan H (G)19 May 1411.40764.525.39126.37
Reliance Fixed Horizon - XXVI - Sr.26 (G)22 May 1412.60578.769.6154.56
Reliance Fixed Horizon - XXVI - Sr.30 (G)12 Jun 1412.39988.959.2291.12
Reliance Fixed Horizon - XXVI - Sr.31 (G)17 Jun 1412.29308.548.7746.00
Reliance Fixed Horizon - XXVI - Sr.32 (G)20 Jun 1412.39688.359.2524.77
Reliance Fixed Horizon - XXVI - Sr.33 (G)03 Jul 1412.24578.628.7628.07
Reliance Fixed Horizon - XXVI - Sr.35 (G)16 Jul 1412.42278.949.70190.40
Reliance Dual Advantage FTF - VI - Plan A (G)15 Jul 1410.51462.142.16144.26
Reliance Fixed Horizon - XXVII - Sr.3 (G)12 Aug 1412.42299.4410.00200.19
Reliance Dual Advantage FTF - VI - Plan B (G)13 Aug 1410.33362.691.4547.12
Reliance Fixed Horizon - XXVII - Sr.4 (G)28 Aug 1412.32288.879.69163.60
Reliance Fixed Horizon - XXVII - Sr.5 (G)05 Sep 1412.20768.809.3929.79
Reliance Fixed Horizon - XXVII - Sr.6 (G)10 Sep 1412.28368.909.6977.25
Reliance Dual Advantage FTF - VI - Plan C (G)12 Sep 1410.19991.990.9185.99
Reliance Fixed Horizon - XXVII - Sr.7 (G)19 Sep 1412.25778.889.6872.95
Reliance Dual Advantage FTF - VI - Plan D (G)19 Sep 1411.26415.705.6546.29
Reliance Dual Advantage FTF - VI - Plan E (G)07 Oct 1410.13742.770.6598.09
Reliance Fixed Horizon - XXVII - Sr.8 (G)13 Oct 1412.14368.959.48171.36
Reliance Fixed Horizon - XXVII - Sr.9 (G)17 Oct 1411.92979.178.8142.36
Reliance Dual Advantage FTF - VI - Plan F (G)27 Oct 1411.11925.985.2697.26
Reliance Fixed Horizon - XXVII - Sr.11 (G)10 Nov 1411.96498.979.07356.24
Reliance Dual Advantage FTF - VII - Plan A (G)19 Nov 149.89952.23-0.5086.68
Reliance Fixed Horizon - XXVII - Sr.15 (G)05 Dec 1411.88879.639.2538.65
Reliance Fixed Horizon - XXVIII - Sr.2 (G)26 Dec 1411.81439.099.0623.92
Reliance Dual Advantage FTF - VII - Plan B (G)22 Dec 1410.06494.040.3467.07
Reliance Fixed Horizon - XXVIII - Sr.4 (G)12 Jan 1511.70258.738.67235.71
Reliance Dual Advantage FTF - VII - Plan C (G)19 Jan 159.86744.13-0.7251.92
Reliance Fixed Horizon - XXVIII - Sr.7 (G)13 Feb 1511.69989.229.20185.78
Reliance Dual Advantage FTF - VII - Plan D (G)05 Mar 159.93274.22-0.4065.55
Reliance Fixed Horizon - XXVIII - Sr.10 (G)10 Mar 1511.67849.419.41348.26
Reliance Fixed Horizon - XXVIII - Sr.14 (G)20 Mar 1511.773310.5510.12282.40
Reliance Dual Advantage FTF - VII - Plan E (G)15 Apr 159.91664.55-0.5343.00
Reliance Fixed Horizon - XXVIII - Sr.18 (G)07 May 1511.576310.129.97107.17
Reliance Fixed Horizon - XXVIII - Sr.19 (G)19 May 1511.50309.569.4991.23
Reliance Dual Advantage FTF - VIII - Plan A (G)22 Jul 1510.68115.595.09104.10
Reliance Fixed Horizon - XXIX - Sr.1 (G)24 Jul 1511.19708.998.7996.77
Reliance Fixed Horizon - XXIX - Sr.2 (G)06 Aug 1511.16648.958.79133.91
Reliance Fixed Horizon - XXIX - Sr.3 (G)12 Aug 1511.291810.0910.03120.76
Reliance Dual Advantage FTF - VIII - Plan B (G)14 Aug 1510.75145.395.90121.08
Reliance Fixed Horizon - XXIX - Sr.6 (G)04 Sep 1511.21739.479.7067.19
Reliance Fixed Horizon - XXIX - Sr.7 (G)18 Sep 1511.13939.889.6145.13
Reliance Fixed Horizon - XXIX - Sr.8 (G)23 Sep 1511.17819.519.73465.43
Reliance Dual Advantage FTF - VIII - Plan C (G)28 Sep 1510.61916.155.4022.09
Reliance Fixed Horizon - XXIX - Sr.9 (G)29 Sep 1511.09399.509.26444.39
Reliance Fixed Horizon - XXIX - Sr.10 (G)08 Oct 1511.05629.669.14220.15
Reliance Fixed Horizon - XXIX - Sr.13 (G)23 Oct 1511.056010.019.77105.38
Reliance Fixed Horizon - XXIX - Sr.14 (G)05 Nov 1511.02069.719.5266.16
Reliance Fixed Horizon - XXIX - Sr.16 (G)27 Nov 1510.94739.399.34367.67
Reliance Fixed Horizon - XXIX - Sr.18 (G)17 Dec 1511.0726----10.73192.06
Reliance Fixed Horizon - XXIX - Sr.19 (G)21 Dec 1510.9942----9.94355.30
Reliance Fixed Horizon - XXIX - Sr.20 (G)01 Jan 1610.9248----9.25219.65
Reliance Fixed Horizon - XXX - Sr.1 (G)08 Jan 1610.9251----9.25355.30
Reliance Fixed Horizon - XXX - Sr.2 (G)15 Jan 1610.9107----9.11223.33
Reliance Fixed Horizon - XXX - Sr.3 (G)15 Jan 1611.0280----10.2875.00
Reliance Fixed Horizon - XXX - Sr.4 (G)29 Jan 1610.8985----8.99546.27
Reliance Fixed Horizon - XXX - Sr.5 (G)09 Feb 1610.8912----8.91157.32
Reliance Fixed Horizon - XXX - Sr.6 (G)15 Feb 1610.9115----9.12108.83
Reliance Dual Advantage FTF - IX - Plan A (G)16 Feb 1610.8375----8.3841.00
Reliance Fixed Horizon - XXX - Sr.7 (G)22 Feb 1610.8764----8.7648.91
Reliance Fixed Horizon - XXX - Sr.8 (G)22 Feb 1610.9407----9.41151.47
Reliance Fixed Horizon - XXX - Sr.10 (G)03 Mar 1610.8458----8.4676.94
Reliance Fixed Horizon - XXX - Sr.11 (G)04 Mar 1610.8464----8.46248.11
Reliance Fixed Horizon - XXX - Sr.12 (G)04 Mar 1610.8328----8.3385.84
Reliance Fixed Horizon - XXX - Sr.13 (G)11 Mar 1610.7887----7.89235.32
Reliance Dual Advantage FTF - IX - Plan B (G)14 Mar 1610.5945----5.9523.17
Reliance Fixed Horizon - XXX - Sr.14 (G)16 Mar 1610.8034----8.0369.51
Reliance Fixed Horizon - XXX - Sr.17 (G)22 Mar 1610.6883----6.88386.47
Reliance Fixed Horizon - XXX - Sr.18 (G)20 Apr 1610.6615----6.6261.75
Reliance Dual Advantage FTF - IX - Plan C (G)20 Apr 1610.6186----6.1938.35
Reliance Fixed Horizon - XXX - Sr.19 (G)22 Apr 1610.6613----6.6142.34
Reliance Dual Advantage FTF - IX - Plan D (G)20 May 1610.4934----4.93142.45
Reliance Fixed Horizon - XXX - Sr.20 (G)20 May 1610.5503----5.50112.04
Reliance Fixed Horizon - XXXI - Sr.1 (G)25 May 1610.5836----5.8420.94
Reliance Fixed Horizon - XXXI - Sr.2 (G)10 Jun 1610.5312----5.31286.08
Reliance Fixed Horizon - XXXI - Sr.4 (G)21 Jun 1610.4503----4.5047.09
Reliance Fixed Horizon - XXXI - Sr.5 (G)11 Jul 1610.4270----4.2721.15
Reliance Fixed Horizon - XXXI - Sr.6 (G)18 Jul 1610.3644----3.6437.51
Reliance Dual Advantage FTF - IX - Plan E (G)18 Jul 169.8270-----1.7329.47
Reliance Fixed Horizon - XXXI - Sr.7 (G)21 Jul 1610.3752----3.7598.55
Reliance Dual Advantage FTF - IX - Plan F (G)21 Jul 1610.1725----1.7393.16
Reliance Fixed Horizon - XXXI - Sr.8 (G)08 Aug 1610.3428----3.4392.51
Reliance Fixed Horizon - XXXI - Sr.9 (G)22 Aug 1610.3010----3.01183.80
Reliance Fixed Horizon - XXXI - Sr.11 (G)30 Aug 1610.2541----2.5456.29

Floating Rate Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Floating Rate Fund - STP (G)23 Aug 0425.36239.457.904,571.12

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance GSF - (G)27 Jun 0322.017620.106.181,110.51

Global Funds - Foreign Equity

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Japan Equity Fund (G)08 Aug 1410.4624-5.862.0027.23
Reliance US Equity Opportunities Fund (G)03 Jul 1510.49404.203.5712.14

Gold - ETFs

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
R* Shares Gold ETF (Div-Payt)15 Oct 072,736.828616.3511.571,278.25

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Retirement Fund-Income Generation (G)22 Jan 1511.583212.838.40149.81

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Regular Savings Fund-Balanced (G)10 Jun 0542.76076.7713.543,763.05

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Income Fund - (G)20 Dec 9753.963617.139.412,100.18
Reliance Dynamic Bond Fund (G)16 Oct 0422.544016.867.094,096.13
Reliance Regular Savings Fund - Debt (G)10 Jun 0522.189810.847.217,885.24
Reliance Corporate Bond Fund (G)06 Jun 1412.897211.6410.932,970.66

Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
R* Shares CNX 100 ETF19 Feb 1385.04346.2312.357.14
R* Shares NV20 ETF11 Jun 15366.39624.53-1.0114.22

Interval Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Yearly Interval Fund - Sr.1 (G)15 Jan 1313.84268.428.771,833.80
Reliance Yearly Interval Fund - Sr.2 (G)01 Feb 1313.89258.478.971,266.43
Reliance Yearly Interval Fund - Sr.3 (G)21 Feb 1313.90538.459.14244.89
Reliance Yearly Interval Fund - Sr.4 (G)27 Feb 1313.72837.848.8231.14
Reliance Yearly Interval Fund - Sr.5 (G)15 Mar 1313.55947.728.5626.65
Reliance Yearly Interval Fund - Sr.6 (G)02 Apr 1313.52178.148.58226.47
Reliance Yearly Interval Fund - Sr.7 (G)15 Apr 1313.48587.938.6133.36
Reliance Yearly Interval Fund - Sr.8 (G)11 Jun 1313.27288.308.50212.86
Reliance Yearly Interval Fund - Sr.9 (G)19 Jun 1313.21918.288.4660.17
Reliance Interval Fund - II - Series 1 (G)03 Oct 1312.80987.408.52181.52
Reliance Interval Fund - II - Series 3 (G)07 Oct 1312.75197.518.33112.18
Reliance Interval Fund - II - Series 2 (G)07 Oct 1312.79387.088.5345.81
Reliance Interval Fund - II - Series 4 (G)23 Oct 1312.78967.828.28115.66
Reliance Interval Fund - III - Series 1 (G)23 Sep 1411.85857.648.0649.31
Reliance Interval Fund - IV - Series 2 (G)23 Jun 1511.34459.699.39116.53
Reliance Interval Fund - IV - Series 3 (G)14 Jul 1511.20148.598.5667.48
Reliance Interval Fund - Mthly - Sr.I (G)14 Mar 0721.14297.417.9920.30
Reliance Interval Fund - Mthly - Sr.II (G)28 Mar 0721.15157.168.0210.95
Reliance Interval Fund - Qrtly - Sr.I (G)03 Apr 0721.56717.358.265.87
Reliance Interval Fund - Annual - Sr.I Retail (G)30 Apr 0721.70098.308.4071.70
Reliance Interval Fund - Qrtly - Sr.II (G)04 May 0721.71727.748.4245.63
Reliance Interval Fund - Qrtly - Sr.III (G)06 Jun 0721.54707.848.417.13

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Liquid Fund - Treasury Plan (G)09 Dec 033,873.60827.767.4624,386.70
Reliance Liquidity Fund (G)15 Jun 052,393.01157.697.893,609.03
Reliance Liquid Fund - Cash Plan (G)04 Dec 012,499.51076.956.294,185.02

Misc

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Fixed Horizon - XXVI - Sr.27 (G)30 May 14----------------
Reliance Fixed Horizon - XXII - Sr.23 (G)16 Aug 1212.8692------------
Reliance Interval Fund I - Half Yrly - Sr.1 (G)13 Jun 13----------------
Reliance Dual Advantage FTF - III - Plan D (G)13.1367------------
Reliance Fixed Horizon - XXIV - Sr.21 (G)16 Sep 1310.9133------------
Reliance Fixed Horizon - XXIV - Sr.23 (G)28 Oct 1310.9059------------
Reliance Fixed Horizon - XXV - Sr.7 (G)04 Dec 1310.9189------------
Reliance Fixed Horizon - XXV - Sr.8 (G)10 Dec 1310.9289------------
Reliance Fixed Horizon - XXV - Sr.9 (G)13 Dec 1310.9182------------
Reliance Fixed Horizon - XXV - Sr.10 (G)20 Dec 1310.9263------------
Reliance Fixed Horizon - XXV - Sr.19 (G)05 Feb 1411.1249------------
Reliance Dual Advantage FTF - V - Plan D (G)11 Mar 14----------------
Reliance Fixed Horizon - XXVI - Sr.5 (G)21 Mar 1410.9078------------
Reliance Fixed Horizon - XXVI - Sr.8 (G)28 Mar 1410.9233------------
Reliance Fixed Horizon - XXVII - Sr.1 (G)16 Jul 14----------------
Reliance Fixed Horizon - XXVII - Sr.2 (G)30 Jul 14----------------
Reliance Interval Fund - III - Series 2 (G)26 Sep 14----------------
Reliance Fixed Horizon - XXVII - Sr.10 (G)27 Oct 14----------------
Reliance Fixed Horizon - XXVII - Sr.12 (G)12 Nov 14----------------
Reliance Fixed Horizon - XXVII - Sr.13 (G)18 Nov 14----------------
Reliance Fixed Horizon - XXVII - Sr.14 (G)25 Nov 14----------------
Reliance Fixed Horizon - XXVIII - Sr.1 (G)16 Dec 14----------------
Reliance Fixed Horizon - XXVIII - Sr.3 (G)07 Jan 15----------------
Reliance Fixed Horizon - XXVIII - Sr.5 (G)30 Jan 15----------------
Reliance Fixed Horizon - XXVIII - Sr.6 (G)04 Feb 15----------------
Reliance Fixed Horizon - XXVIII - Sr.8 (G)18 Feb 15----------------
Reliance Fixed Horizon - XXVIII - Sr.9 (G)05 Mar 15----------------
Reliance Fixed Horizon - XXVIII - Sr.11 (G)17 Mar 15----------------
Reliance Fixed Horizon - XXVIII - Sr.12 (G)20 Mar 15----------------
Reliance Fixed Horizon - XXVIII - Sr.13 (G)27 Mar 15----------------
Reliance Fixed Horizon - XXVIII - Sr.15 (G)01 Apr 15----------------
Reliance Fixed Horizon - XXVIII - Sr.16 (G)09 Apr 15----------------
Reliance Fixed Horizon - XXVIII - Sr.17 (G)24 Apr 15----------------
Reliance Fixed Horizon - XXVIII - Sr.20 (G)22 May 15----------------
Reliance Interval Fund - IV - Series 1 (G)18 Jun 15----------------
Reliance Fixed Horizon - XXIX - Sr.4 (G)21 Aug 15----------------
Reliance Fixed Horizon - XXIX - Sr.5 (G)31 Aug 15----------------
Reliance Fixed Horizon - XXIX - Sr.11 (G)15 Oct 15----------------
Reliance Fixed Horizon - XXIX - Sr.12 (G)23 Oct 15----------------
Reliance Capital Builder Fund III - Sr.B (G)10 Nov 15----------------
Reliance Fixed Horizon - XXIX - Sr.15 (G)17 Nov 15----------------
Reliance Fixed Horizon - XXIX - Sr.17 - Direct (G)04 Dec 15----------------
Reliance Fixed Horizon - XXX - Sr.16 (G)21 Mar 16----------------
Reliance Fixed Horizon - XXXI - Sr.3 (G)16 Jun 16----------------
Reliance Fixed Horizon - XXXI - Sr.10 (G)23 Aug 16----------------
Reliance Fixed Horizon - XXX - Sr.15 (G)17 Mar 16----------------

Monthly Income Plans - Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Monthly Income Plan (G)10 Dec 0337.617911.2910.872,537.30

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Short Term Fund - (G)09 Dec 0230.414110.928.3316,588.73

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Banking & PSU Debt Fund (G)05 May 1511.631110.5010.126,195.48
Reliance Money Manager Fund - Retail (G)15 Mar 072,128.75308.388.1017,970.91
Reliance Medium Term Fund - (G)16 Aug 0033.45879.607.7410,552.50

Mutual Fund Details

Reliance Capital Asset Management Company
Registered Address
1st Floor, Grand Lingam Residency
No.104, Arni Main Road,
Sankarapalayam, Vellore - 632001
E-mail: customer_care@reliancemutual.comcustomer_care@reliancemutual.comcustomer_care@reliancemutual.com
URL: www.reliancemutual.com

Upcoming Dividends

12 Dec 16 Kotak Equity Savings Fund - Direct (Div-M)0.06

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