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

Fund Details

Total Asset Size (Rs cr):
167,981.69
 Total Schemes : 298
Asset as on 30 Jun 16
Categories and No. of Schemes
Fixed Maturity Plans  :169
Interval Income Funds  :22
Equity - Diversified  :21
Exchange Traded Funds (ETFs)  :6
Others  :80

Fund Performance

Arbitrage Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Arbitrage Advantage Fund (G)24 Sep 1016.16626.298.542,781.31

Equity - Balanced Fund

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Equity Savings Fund (G)12 May 1510.76414.706.14795.80

Equity - Banking

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Banking Fund - (G)08 May 03195.786210.8025.112,256.35

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Capital Builder Fund II - Sr.C (G)09 Mar 1510.36001.972.54417.79
Reliance Small Cap Fund (G)26 Aug 1028.669010.0219.402,335.41
Reliance Growth Fund - (G)25 Sep 95876.52944.1323.885,632.04
Reliance Vision Fund - (G)25 Sep 95456.24321.8320.073,138.28
Reliance Close Ended Equity Fund - Sr A (G)15 Nov 1319.09475.3426.87360.67
Reliance NRI Equity Fund (G)16 Oct 0469.6357-0.1117.9184.08
Reliance Close Ended Equity Fund - Sr B (G)13 Dec 1318.73516.3026.83122.28
Reliance Equity Opportunities Fund (G)14 Feb 0574.9439-1.9219.3011,031.38
Reliance Regular Savings Fund - Equity (G)10 Jun 0557.47742.2716.872,850.29
Reliance Close Ended Equity Fund II - Sr A (G)09 May 1414.35795.6417.54218.85
Reliance Capital Builder Fund - Series A (G)17 Jul 1413.737810.8216.76247.39
Reliance Capital Builder Fund - Series B (G)12 Aug 1411.79247.758.70346.37
Reliance Capital Builder Fund - Series C (G)17 Sep 1412.20536.4811.24489.96
Reliance Capital Builder Fund II - Sr.A (G)08 Dec 1410.51181.853.04463.06
Reliance Capital Builder Fund II - Sr.B (G)09 Jan 159.4315-3.66-3.671,006.74
Reliance Focused Large Cap Fund (G)06 Feb 0624.6554-0.739.051,071.88
Reliance Retirement Fund-Wealth Creation (G)22 Jan 1510.57512.203.72483.16
Reliance Capital Builder Fund III - Sr.A (G)10 Jun 1510.09040.170.7991.46
Reliance Mid & Small Cap Fund (G)14 Nov 0637.646310.1714.702,336.87
Reliance Top 200 Fund (G)12 Jun 0725.12372.0210.722,376.36
Reliance Quant Plus Fund (G)18 Apr 0820.18282.428.7735.82

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Index Fund - Nifty (G)09 Sep 1014.46234.236.4578.95
Reliance Index Fund - Sensex (G)09 Sep 1013.73962.265.534.59

Equity - Media

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Media & Entertainment Fund (G)16 Sep 0459.823914.1316.2190.24

Equity - Pharma

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Pharma Fund (G)10 May 04140.4996-8.7824.131,538.78

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Tax Saver (ELSS) Fund - (G)25 Jul 0549.26226.8115.715,489.89
Reliance Equity Linked Saving Fund - Sr.I (G)18 Dec 0725.7952-5.2011.94113.93

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Diversified Power Sector (G)29 Mar 0478.86974.3818.281,641.78

Exchange Traded Funds (ETFs)

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
R* Shares Nifty ETF08 Nov 1389.69545.4815.6726.19
R* Shares Consumption ETF14 Mar 1440.03839.8218.4716.20
R* Shares Dividend Opportunities ETF24 Mar 1422.450811.2511.9813.83
R* Shares Sensex ETF17 Sep 14287.79723.763.7837.80
R* Shares Long Term Gilt ETF27 Jun 1615.8976----3.1821.34
R* Shares Banking ETF12 May 082,110.14527.8816.70349.87

FOF

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Gold Savings Fund (G)14 Feb 1113.671314.455.89973.63

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Fixed Horizon - XXVI - Sr.28 (G)05 Jun 1412.06648.808.9087.43
Reliance Fixed Horizon - XXVI - Sr.29 (G)12 Jun 1412.02148.728.8211.43
Reliance Dual Advantage FTF - II - Plan G (G)11 May 1215.10193.3810.23213.82
Reliance Dual Advantage FTF - II - Plan H (G)03 Jul 1214.45362.999.43109.80
Reliance Fixed Horizon - XXII - Sr.24 (G)23 Aug 1214.12318.209.0971.14
Reliance Fixed Horizon - XXII - Sr.30 (G)22 Oct 1213.75728.298.7645.07
Reliance Fixed Horizon - XXII - Sr.32 (G)30 Nov 1213.62528.348.7327.29
Reliance Fixed Horizon - XXIII - Sr.8 (G)19 Mar 1313.36837.548.8921.89
Reliance Dual Advantage FTF - III - Plan C (G)17 May 1313.15740.778.917.09
Reliance Fixed Horizon - XXIII - Sr.12 (G)05 Jun 1312.88437.248.262.68
Reliance Fixed Horizon - XXIV - Sr.2 (G)15 Jul 1313.10297.329.18215.58
Reliance Dual Advantage FTF - IV - Plan A (G)17 Jul 1313.4458-0.4610.20110.91
Reliance Fixed Horizon - XXIV - Sr.3 (G)29 Jul 1313.06647.709.12242.92
Reliance Fixed Horizon - XXIV - Sr.4 (G)01 Aug 1313.12418.099.34242.83
Reliance Fixed Horizon - XXIV - Sr.5 (G)02 Aug 1312.90487.398.8380.32
Reliance Fixed Horizon - XXIV - Sr.6 (G)07 Aug 1313.09777.989.4048.66
Reliance Fixed Horizon - XXIV - Sr.7 (G)06 Aug 1313.08327.139.3958.40
Reliance Fixed Horizon - XXIV - Sr.8 (G)08 Aug 1313.19066.589.5855.98
Reliance Fixed Horizon - XXIV - Sr.9 (G)13 Aug 1313.05177.849.19152.64
Reliance Fixed Horizon - XXIV - Sr.10 (G)16 Aug 1312.91567.718.9459.64
Reliance Fixed Horizon - XXIV - Sr.11 (G)16 Aug 1313.10108.159.40463.02
Reliance Dual Advantage FTF - IV - Plan B (G)16 Aug 1313.0900-0.369.5053.89
Reliance Fixed Horizon - XXIV - Sr.13 (G)22 Aug 1312.99807.399.2451.64
Reliance Fixed Horizon - XXIV - Sr.15 (G)28 Aug 1313.08147.989.45110.35
Reliance Fixed Horizon - XXIV - Sr.16 (G)04 Sep 1313.00948.099.3436.53
Reliance Fixed Horizon - XXIV - Sr.17 (G)06 Sep 1312.92897.989.1242.23
Reliance Fixed Horizon - XXIV - Sr.18 (G)12 Sep 1313.00818.169.3959.24
Reliance Fixed Horizon - XXIV - Sr.20 (G)16 Sep 1312.84327.559.0256.82
Reliance Dual Advantage FTF - IV - Plan C (G)17 Sep 1313.31302.2410.4286.86
Reliance Fixed Horizon - XXIV - Sr.22 (G)03 Oct 1312.74068.818.8477.40
Reliance Dual Advantage FTF - IV - Plan D (G)17 Oct 1312.91455.839.5795.03
Reliance Fixed Horizon - XXIV - Sr.24 (G)31 Oct 1313.11068.6210.2226.86
Reliance Fixed Horizon - XXIV - Sr.25 (G)01 Nov 1312.57498.268.58122.61
Reliance Fixed Horizon - XXV - Sr.1 (G)08 Nov 1312.71628.839.0872.60
Reliance Fixed Horizon - XXV - Sr.2 (G)13 Nov 1312.57808.248.6927.76
Reliance Fixed Horizon - XXV - Sr.3 (G)20 Nov 1312.61938.708.8720.27
Reliance Fixed Horizon - XXV - Sr.4 (G)25 Nov 1312.55718.378.6952.51
Reliance Fixed Horizon - XXV - Sr.6 (G)28 Nov 1312.62108.818.9344.88
Reliance Dual Advantage FTF - IV - Plan E (G)06 Dec 1312.39995.848.4036.99
Reliance Fixed Horizon - XXV - Sr.11 (G)16 Dec 1312.56378.598.9425.55
Reliance Fixed Horizon - XXV - Sr.12 (G)19 Dec 1312.50448.468.8110.47
Reliance Fixed Horizon - XXV - Sr.13 (G)03 Jan 1412.49158.618.8675.58
Reliance Fixed Horizon - XXV - Sr.14 (G)08 Jan 1412.48038.518.9153.66
Reliance Fixed Horizon - XXV - Sr.15 (G)14 Jan 1412.86729.4110.32424.18
Reliance Fixed Horizon - XXV - Sr.16 (G)17 Jan 1412.41958.658.8091.14
Reliance Fixed Horizon - XXV - Sr.17 (G)27 Jan 1412.36068.828.6355.59
Reliance Fixed Horizon - XXV - Sr.18 (G)03 Feb 1412.47428.629.0991.67
Reliance Dual Advantage FTF - V - Plan A (G)04 Feb 1412.63706.089.8356.99
Reliance Fixed Horizon - XXV - Sr.20 (G)06 Feb 1412.78049.3610.26297.46
Reliance Fixed Horizon - XXV - Sr.21 (G)14 Feb 1412.33528.658.7890.37
Reliance Fixed Horizon - XXV - Sr.22 (G)11 Feb 1412.36498.628.8456.28
Reliance Fixed Horizon - XXV - Sr.23 (G)14 Feb 1412.53788.259.5638.64
Reliance Fixed Horizon - XXV - Sr.24 (G)17 Feb 1412.43188.619.11122.25
Reliance Dual Advantage FTF - V - Plan B (G)17 Feb 1412.03094.177.7824.44
Reliance Fixed Horizon - XXV - Sr.25 (G)18 Feb 1412.47737.859.3270.72
Reliance Fixed Horizon - XXV - Sr.26 (G)28 Feb 1412.40348.699.1261.63
Reliance Fixed Horizon - XXV - Sr.27 (G)24 Feb 1412.43729.259.23467.95
Reliance Fixed Horizon - XXV - Sr.28 (G)24 Feb 1412.47879.319.32126.50
Reliance Dual Advantage FTF - V - Plan C (G)24 Feb 1411.94084.997.5174.84
Reliance Fixed Horizon - XXV - Sr.31 (G)05 Mar 1412.35558.688.97197.36
Reliance Fixed Horizon - XXV - Sr.30 (G)04 Mar 1412.36329.219.04195.45
Reliance Fixed Horizon - XXVI - Sr.1 (G)06 Mar 1412.59298.609.96293.36
Reliance Dual Advantage FTF - V - Plan E (G)12 Mar 1412.05812.078.0975.28
Reliance Fixed Horizon - XXVI - Sr.2 (G)11 Mar 1412.31228.698.88515.55
Reliance Fixed Horizon - XXV - Sr.32 (G)13 Mar 1412.32908.689.0032.59
Reliance Fixed Horizon - XXV - Sr.33 (G)14 Mar 1412.28488.698.86152.19
Reliance Fixed Horizon - XXV - Sr.34 (G)19 Mar 1412.30068.718.9452.04
Reliance Fixed Horizon - XXV - Sr.35 (G)14 Mar 1412.73059.1810.5340.83
Reliance Fixed Horizon - XXVI - Sr.4 (G)19 Mar 1412.42388.259.4168.00
Reliance Dual Advantage FTF - V - Plan F (G)25 Mar 1411.81574.717.2930.31
Reliance Fixed Horizon - XXVI - Sr.6 (G)26 Mar 1412.25978.888.84269.94
Reliance Fixed Horizon - XXVI - Sr.7 (G)25 Mar 1412.25918.698.8351.81
Reliance Fixed Horizon - XXVI - Sr.9 (G)28 Mar 1412.21388.688.74717.52
Reliance Dual Advantage FTF - V - Plan G (G)07 Apr 1412.34956.029.5228.55
Reliance Fixed Horizon - XXVI - Sr.12 (G)07 Apr 1412.18938.668.72170.22
Reliance Fixed Horizon - XXVI - Sr.13 (G)10 Apr 1412.18508.668.77257.76
Reliance Fixed Horizon - XXVI - Sr.14 (G)16 Apr 1412.46359.599.99251.93
Reliance Fixed Horizon - XXVI - Sr.15 (G)17 Apr 1412.21308.118.9617.12
Reliance Fixed Horizon - XXVI - Sr.16 (G)21 Apr 1412.43718.819.8774.78
Reliance Fixed Horizon - XXVI - Sr.17 (G)23 Apr 1412.20138.718.96280.78
Reliance Fixed Horizon - XXVI - Sr.18 (G)23 Apr 1412.16758.618.8338.48
Reliance Fixed Horizon - XXVI - Sr.19 (G)30 Apr 1412.17608.718.94169.64
Reliance Fixed Horizon - XXVI - Sr.20 (G)07 May 1412.13128.648.8845.83
Reliance Fixed Horizon - XXVI - Sr.21 (G)09 May 1412.41128.739.94139.99
Reliance Fixed Horizon - XXVI - Sr.22 (G)09 May 1412.12178.578.843.83
Reliance Fixed Horizon - XXVI - Sr.23 (G)15 May 1412.28598.949.65135.12
Reliance Fixed Horizon - XXVI - Sr.24 (G)15 May 1412.09958.658.8219.64
Reliance Fixed Horizon - XXVI - Sr.25 (G)21 May 1412.08628.698.8312.55
Reliance Dual Advantage FTF - V - Plan H (G)19 May 1411.47744.566.41125.44
Reliance Fixed Horizon - XXVI - Sr.26 (G)22 May 1412.31978.759.7953.50
Reliance Fixed Horizon - XXVI - Sr.30 (G)12 Jun 1412.05968.399.1188.36
Reliance Fixed Horizon - XXVI - Sr.31 (G)17 Jun 1412.00628.758.8145.07
Reliance Fixed Horizon - XXVI - Sr.32 (G)20 Jun 1412.12268.569.4324.28
Reliance Fixed Horizon - XXVI - Sr.33 (G)03 Jul 1411.95848.788.7927.52
Reliance Fixed Horizon - XXVI - Sr.35 (G)16 Jul 1412.11658.689.81186.33
Reliance Dual Advantage FTF - VI - Plan A (G)15 Jul 1411.04650.524.95144.88
Reliance Fixed Horizon - XXVII - Sr.3 (G)12 Aug 1412.09348.8310.04195.63
Reliance Dual Advantage FTF - VI - Plan B (G)13 Aug 1410.70130.363.4647.19
Reliance Fixed Horizon - XXVII - Sr.4 (G)28 Aug 1412.02188.919.81160.18
Reliance Fixed Horizon - XXVII - Sr.5 (G)05 Sep 1411.90778.409.4629.17
Reliance Fixed Horizon - XXVII - Sr.6 (G)10 Sep 1411.98238.939.8075.64
Reliance Dual Advantage FTF - VI - Plan C (G)12 Sep 1410.6395-0.143.3286.38
Reliance Fixed Horizon - XXVII - Sr.7 (G)19 Sep 1411.96058.929.8171.47
Reliance Dual Advantage FTF - VI - Plan D (G)19 Sep 1411.22804.796.3845.74
Reliance Dual Advantage FTF - VI - Plan E (G)07 Oct 1410.46880.202.5598.08
Reliance Fixed Horizon - XXVII - Sr.8 (G)13 Oct 1411.84679.009.57167.78
Reliance Fixed Horizon - XXVII - Sr.9 (G)17 Oct 1411.61258.428.6641.31
Reliance Dual Advantage FTF - VI - Plan F (G)27 Oct 1411.00325.125.5296.02
Reliance Fixed Horizon - XXVII - Sr.11 (G)10 Nov 1411.67319.049.10348.74
Reliance Dual Advantage FTF - VII - Plan A (G)19 Nov 1410.22830.091.3387.10
Reliance Fixed Horizon - XXVII - Sr.15 (G)05 Dec 1411.55448.909.0637.67
Reliance Fixed Horizon - XXVIII - Sr.2 (G)26 Dec 1411.51638.989.0323.40
Reliance Dual Advantage FTF - VII - Plan B (G)22 Dec 1410.25670.761.5866.78
Reliance Fixed Horizon - XXVIII - Sr.4 (G)12 Jan 1511.41558.668.63230.66
Reliance Dual Advantage FTF - VII - Plan C (G)19 Jan 159.97610.89-0.1551.76
Reliance Fixed Horizon - XXVIII - Sr.7 (G)13 Feb 1511.40279.229.19181.68
Reliance Dual Advantage FTF - VII - Plan D (G)05 Mar 1510.08361.340.5965.34
Reliance Fixed Horizon - XXVIII - Sr.10 (G)10 Mar 1511.37999.309.42340.44
Reliance Fixed Horizon - XXVIII - Sr.14 (G)20 Mar 1511.448110.3310.12275.22
Reliance Dual Advantage FTF - VII - Plan E (G)15 Apr 1510.04561.930.3542.82
Reliance Fixed Horizon - XXVIII - Sr.18 (G)07 May 1511.26199.909.98104.40
Reliance Fixed Horizon - XXVIII - Sr.19 (G)19 May 1511.19489.389.4189.19
Reliance Dual Advantage FTF - VIII - Plan A (G)22 Jul 1510.62656.276.04102.16
Reliance Fixed Horizon - XXIX - Sr.1 (G)24 Jul 1510.88028.428.3594.43
Reliance Fixed Horizon - XXIX - Sr.2 (G)06 Aug 1510.85288.408.36130.77
Reliance Fixed Horizon - XXIX - Sr.3 (G)12 Aug 1510.9557----9.56117.54
Reliance Dual Advantage FTF - VIII - Plan B (G)14 Aug 1510.7072----7.07119.36
Reliance Fixed Horizon - XXIX - Sr.6 (G)04 Sep 1510.9011----9.0165.68
Reliance Fixed Horizon - XXIX - Sr.7 (G)18 Sep 1510.8398----8.4044.07
Reliance Fixed Horizon - XXIX - Sr.8 (G)23 Sep 1510.8636----8.64454.67
Reliance Dual Advantage FTF - VIII - Plan C (G)28 Sep 1510.5455----5.4621.71
Reliance Fixed Horizon - XXIX - Sr.9 (G)29 Sep 1510.7832----7.83434.16
Reliance Fixed Horizon - XXIX - Sr.10 (G)08 Oct 1510.7533----7.53215.24
Reliance Fixed Horizon - XXIX - Sr.13 (G)23 Oct 1510.7225----7.23102.94
Reliance Fixed Horizon - XXIX - Sr.14 (G)05 Nov 1510.7176----7.1864.54
Reliance Fixed Horizon - XXIX - Sr.16 (G)27 Nov 1510.6441----6.44358.92
Reliance Fixed Horizon - XXIX - Sr.18 (G)17 Dec 1510.7307----7.31186.86
Reliance Fixed Horizon - XXIX - Sr.19 (G)21 Dec 1510.6648----6.65115.50
Reliance Fixed Horizon - XXIX - Sr.20 (G)01 Jan 1610.6057----6.06214.41
Reliance Fixed Horizon - XXX - Sr.1 (G)08 Jan 1610.6079----6.08346.77
Reliance Fixed Horizon - XXX - Sr.2 (G)15 Jan 1610.5915----5.92217.98
Reliance Fixed Horizon - XXX - Sr.3 (G)15 Jan 1610.6851----6.8572.88
Reliance Fixed Horizon - XXX - Sr.4 (G)29 Jan 1610.5749----5.75533.12
Reliance Fixed Horizon - XXX - Sr.5 (G)09 Feb 1610.5666----5.67153.59
Reliance Fixed Horizon - XXX - Sr.6 (G)15 Feb 1610.5846----5.85106.28
Reliance Dual Advantage FTF - IX - Plan A (G)16 Feb 1610.7233----7.2340.12
Reliance Fixed Horizon - XXX - Sr.7 (G)22 Feb 1610.5520----5.5247.76
Reliance Fixed Horizon - XXX - Sr.8 (G)22 Feb 1610.6045----6.05147.51
Reliance Fixed Horizon - XXX - Sr.10 (G)03 Mar 1610.5227----5.2375.14
Reliance Fixed Horizon - XXX - Sr.11 (G)04 Mar 1610.5061----5.06241.31
Reliance Fixed Horizon - XXX - Sr.12 (G)04 Mar 1610.5077----5.0883.81
Reliance Fixed Horizon - XXX - Sr.13 (G)11 Mar 1610.4699----4.70229.78
Reliance Dual Advantage FTF - IX - Plan B (G)14 Mar 1610.4804----4.8022.67
Reliance Fixed Horizon - XXX - Sr.14 (G)16 Mar 1610.4776----4.7867.62
Reliance Fixed Horizon - XXX - Sr.17 (G)22 Mar 1610.4007----4.01377.48
Reliance Fixed Horizon - XXX - Sr.18 (G)20 Apr 1610.3399----3.4060.17
Reliance Dual Advantage FTF - IX - Plan C (G)20 Apr 1610.5096----5.1037.51
Reliance Fixed Horizon - XXX - Sr.19 (G)22 Apr 1610.3413----3.4141.30
Reliance Dual Advantage FTF - IX - Plan D (G)20 May 1610.3697----3.70139.07
Reliance Fixed Horizon - XXX - Sr.20 (G)20 May 1610.2405----2.40109.11
Reliance Fixed Horizon - XXXI - Sr.1 (G)25 May 1610.2726----2.7320.41
Reliance Fixed Horizon - XXXI - Sr.2 (G)10 Jun 1610.2208----2.21278.97
Reliance Fixed Horizon - XXXI - Sr.4 (G)21 Jun 1610.1346----1.3545.91
Reliance Fixed Horizon - XXXI - Sr.5 (G)11 Jul 1610.1254----1.2520.63
Reliance Fixed Horizon - XXXI - Sr.6 (G)18 Jul 1610.0450----0.45----
Reliance Dual Advantage FTF - IX - Plan E (G)18 Jul 169.9175-----0.83----
Reliance Fixed Horizon - XXXI - Sr.7 (G)21 Jul 1610.0700----0.70----
Reliance Dual Advantage FTF - IX - Plan F (G)21 Jul 1610.0429----0.43----
Reliance Fixed Horizon - XXXI - Sr.8 (G)08 Aug 1610.0141----0.14----

Floating Rate Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Floating Rate Fund - STP (G)23 Aug 0424.70918.747.834,551.62

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance GSF - (G)27 Jun 0320.607313.075.661,155.88

Global Funds - Foreign Equity

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Japan Equity Fund (G)08 Aug 1410.4786-4.482.3726.74
Reliance US Equity Opportunities Fund (G)03 Jul 1510.592012.845.4414.43

Gold - ETFs

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
R* Shares Gold ETF (Div-Payt)15 Oct 072,842.889716.8712.341,410.93

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Retirement Fund-Income Generation (G)22 Jan 1511.16819.567.48122.59

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Regular Savings Fund-Balanced (G)10 Jun 0543.98058.0814.123,026.58

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Income Fund - (G)20 Dec 9751.112311.469.161,813.24
Reliance Dynamic Bond Fund (G)16 Oct 0421.380711.546.665,060.31
Reliance Regular Savings Fund - Debt (G)10 Jun 0521.51459.487.076,970.23
Reliance Corporate Bond Fund (G)06 Jun 1412.442810.1810.641,803.83
Reliance Banking & PSU Debt Fund (G)05 May 1511.24659.499.644,656.15

Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
R* Shares CNX 100 ETF19 Feb 1390.06834.9115.227.99
R* Shares NV20 ETF11 Jun 15381.94752.032.2814.20

Interval Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Yearly Interval Fund - Sr.1 (G)15 Jan 1313.55928.488.871,801.05
Reliance Yearly Interval Fund - Sr.2 (G)01 Feb 1313.60718.539.081,243.82
Reliance Yearly Interval Fund - Sr.3 (G)21 Feb 1313.61298.479.25240.42
Reliance Yearly Interval Fund - Sr.4 (G)27 Feb 1313.46078.048.9530.62
Reliance Yearly Interval Fund - Sr.5 (G)15 Mar 1313.28157.778.6426.18
Reliance Yearly Interval Fund - Sr.6 (G)02 Apr 1313.22328.128.60222.15
Reliance Yearly Interval Fund - Sr.7 (G)15 Apr 1313.19207.868.6532.73
Reliance Yearly Interval Fund - Sr.8 (G)11 Jun 1312.96598.068.47208.68
Reliance Yearly Interval Fund - Sr.9 (G)19 Jun 1312.91067.978.4258.99
Reliance Interval Fund - II - Series 1 (G)03 Oct 1312.69487.478.65179.62
Reliance Interval Fund - II - Series 3 (G)07 Oct 1312.61187.788.49147.89
Reliance Interval Fund - II - Series 2 (G)07 Oct 1312.65997.628.6845.34
Reliance Interval Fund - II - Series 4 (G)23 Oct 1312.55398.138.39113.74
Reliance Interval Fund - III - Series 1 (G)23 Sep 1411.61777.438.1772.64
Reliance Interval Fund - IV - Series 2 (G)23 Jun 1511.02409.239.14113.57
Reliance Interval Fund - IV - Series 3 (G)14 Jul 1510.91908.348.4065.91
Reliance Interval Fund - Mthly - Sr.I (G)14 Mar 0720.74967.598.0323.39
Reliance Interval Fund - Mthly - Sr.II (G)28 Mar 0720.77707.448.0713.70
Reliance Interval Fund - Qrtly - Sr.I (G)03 Apr 0721.16027.548.306.27
Reliance Interval Fund - Annual - Sr.I Retail (G)30 Apr 0721.19778.058.3970.29
Reliance Interval Fund - Qrtly - Sr.II (G)04 May 0721.30917.968.47211.06
Reliance Interval Fund - Qrtly - Sr.III (G)06 Jun 0721.14668.138.4610.99

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Liquid Fund - Treasury Plan (G)09 Dec 033,798.42267.987.4724,314.54
Reliance Liquidity Fund (G)15 Jun 052,346.80147.937.926,249.71
Reliance Liquid Fund - Cash Plan (G)04 Dec 012,457.42397.226.306,758.81

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)17 Jun 1313.1367------------
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.9 (G)22 Aug 16----------------
Reliance Fixed Horizon - XXXI - Sr.10 (G)23 Aug 16----------------
Reliance Fixed Horizon - XXXI - Sr.11 (G)30 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 0336.72818.0210.822,529.02

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Short Term Fund - (G)09 Dec 0229.47529.328.2113,000.63

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Money Manager Fund - Retail (G)15 Mar 072,083.00398.118.0916,051.28
Reliance Medium Term Fund - (G)16 Aug 0032.58968.987.696,046.67

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

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