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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 1016.76056.388.334,097.60

Equity - Balanced Fund

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Equity Savings Fund (G)12 May 1511.343912.707.19557.97

Equity - Banking

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Banking Fund - (G)08 May 03219.523639.2524.902,329.07

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Capital Builder Fund II - Sr.C (G)09 Mar 1511.135825.595.55430.50
Reliance Small Cap Fund (G)26 Aug 1033.562336.9620.262,875.11
Reliance Growth Fund - (G)25 Sep 95945.996829.2923.585,660.46
Reliance Vision Fund - (G)25 Sep 95485.698218.3619.803,040.82
Reliance Close Ended Equity Fund - Sr A (G)15 Nov 1319.951021.8623.13338.17
Reliance NRI Equity Fund (G)16 Oct 0476.379023.6317.8682.14
Reliance Close Ended Equity Fund - Sr B (G)13 Dec 1320.365825.8524.55120.06
Reliance Equity Opportunities Fund (G)14 Feb 0577.861617.0418.589,573.87
Reliance Regular Savings Fund - Equity (G)10 Jun 0560.542424.8616.442,766.53
Reliance Close Ended Equity Fund II - Sr A (G)09 May 1414.943618.5815.31224.24
Reliance Capital Builder Fund - Series A (G)17 Jul 1414.823431.6616.14258.67
Reliance Capital Builder Fund - Series B (G)12 Aug 1412.194522.428.07349.60
Reliance Capital Builder Fund - Series C (G)17 Sep 1412.585221.979.83495.29
Reliance Capital Builder Fund II - Sr.A (G)08 Dec 1411.579532.716.74463.10
Reliance Capital Builder Fund II - Sr.B (G)09 Jan 1510.065124.000.30991.18
Reliance Focused Large Cap Fund (G)06 Feb 0626.589723.399.271,058.24
Reliance Retirement Fund-Wealth Creation (G)22 Jan 1511.267919.745.81612.13
Reliance Capital Builder Fund III - Sr.A (G)10 Jun 1510.872320.094.9591.81
Reliance Mid & Small Cap Fund (G)14 Nov 0640.060032.8714.492,488.66
Reliance Top 200 Fund (G)12 Jun 0727.294423.1410.942,470.29
Reliance Quant Plus Fund (G)18 Apr 0821.961722.199.1629.44

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Index Fund - Nifty (G)09 Sep 1015.146717.336.57113.99
Reliance Index Fund - Sensex (G)09 Sep 1014.409015.765.744.68

Equity - Media

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Media & Entertainment Fund (G)16 Sep 0463.938324.7516.0383.82

Equity - Pharma

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Pharma Fund (G)10 May 04135.46622.0522.601,456.09

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Tax Saver (ELSS) Fund - (G)25 Jul 0553.838126.2015.686,384.11
Reliance Equity Linked Saving Fund - Sr.I (G)18 Dec 0728.345622.5012.16111.36

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Diversified Power Sector (G)29 Mar 0494.481938.3018.971,605.90

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 1441.217018.2815.7215.87
R* Shares Dividend Opportunities ETF24 Mar 1425.042731.8913.6514.71
R* Shares Sensex ETF17 Sep 14303.040317.245.0436.83
R* Shares Long Term Gilt ETF27 Jun 1616.6161----7.8420.78
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 1112.5928-0.783.92851.60

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Fixed Horizon - XXVI - Sr.28 (G)05 Jun 1412.60418.608.6790.94
Reliance Fixed Horizon - XXVI - Sr.29 (G)12 Jun 1412.55068.528.5811.88
Reliance Dual Advantage FTF - II - Plan G (G)11 May 1215.68419.609.75216.59
Reliance Dual Advantage FTF - II - Plan H (G)03 Jul 1215.01719.249.04111.23
Reliance Fixed Horizon - XXII - Sr.24 (G)23 Aug 1214.70728.118.8573.79
Reliance Fixed Horizon - XXII - Sr.30 (G)22 Oct 1214.33548.228.5746.75
Reliance Fixed Horizon - XXII - Sr.32 (G)30 Nov 1214.19968.288.5428.32
Reliance Fixed Horizon - XXIII - Sr.8 (G)19 Mar 1313.896110.408.5922.65
Reliance Dual Advantage FTF - III - Plan C (G)17 May 1313.766212.188.747.31
Reliance Fixed Horizon - XXIII - Sr.12 (G)05 Jun 1313.43707.318.142.78
Reliance Fixed Horizon - XXIV - Sr.2 (G)15 Jul 1313.69747.678.9815.18
Reliance Dual Advantage FTF - IV - Plan A (G)17 Jul 1313.959810.339.572.14
Reliance Fixed Horizon - XXIV - Sr.3 (G)29 Jul 1313.53016.778.6412.55
Reliance Fixed Horizon - XXIV - Sr.4 (G)01 Aug 1313.68617.879.0415.41
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 1313.66067.979.0853.05
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 1313.64747.949.1314.61
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 1313.30988.618.6680.51
Reliance Dual Advantage FTF - IV - Plan D (G)17 Oct 1312.98076.639.2095.83
Reliance Fixed Horizon - XXIV - Sr.24 (G)31 Oct 1313.67528.419.7428.01
Reliance Fixed Horizon - XXIV - Sr.25 (G)01 Nov 1313.06227.648.2526.41
Reliance Fixed Horizon - XXV - Sr.1 (G)08 Nov 1313.28238.598.8575.50
Reliance Fixed Horizon - XXV - Sr.2 (G)13 Nov 1312.81977.798.5228.23
Reliance Fixed Horizon - XXV - Sr.3 (G)20 Nov 1313.17808.598.6721.07
Reliance Fixed Horizon - XXV - Sr.4 (G)25 Nov 1312.81387.988.4953.44
Reliance Fixed Horizon - XXV - Sr.6 (G)28 Nov 1313.18248.568.7346.67
Reliance Dual Advantage FTF - IV - Plan E (G)06 Dec 1312.42164.357.4437.08
Reliance Fixed Horizon - XXV - Sr.11 (G)16 Dec 1313.06017.908.5726.51
Reliance Fixed Horizon - XXV - Sr.12 (G)19 Dec 1313.02558.098.5310.85
Reliance Fixed Horizon - XXV - Sr.13 (G)03 Jan 1412.98287.908.4978.42
Reliance Fixed Horizon - XXV - Sr.14 (G)08 Jan 1412.78427.668.4855.04
Reliance Fixed Horizon - XXV - Sr.15 (G)14 Jan 1413.56309.9910.16446.44
Reliance Fixed Horizon - XXV - Sr.16 (G)17 Jan 1412.94228.178.5294.67
Reliance Fixed Horizon - XXV - Sr.17 (G)27 Jan 1412.90278.448.4657.78
Reliance Fixed Horizon - XXV - Sr.18 (G)03 Feb 1412.92627.688.5794.82
Reliance Dual Advantage FTF - V - Plan A (G)04 Feb 1413.00449.209.0958.47
Reliance Fixed Horizon - XXV - Sr.20 (G)06 Feb 1413.500310.2410.19313.51
Reliance Fixed Horizon - XXV - Sr.21 (G)14 Feb 1412.85198.188.5093.89
Reliance Fixed Horizon - XXV - Sr.22 (G)11 Feb 1412.87618.138.5358.43
Reliance Fixed Horizon - XXV - Sr.23 (G)14 Feb 1413.11308.319.2740.20
Reliance Fixed Horizon - XXV - Sr.24 (G)17 Feb 1412.94128.048.74126.85
Reliance Dual Advantage FTF - V - Plan B (G)17 Feb 1411.92184.325.9324.12
Reliance Fixed Horizon - XXV - Sr.25 (G)18 Feb 1412.93757.448.7673.04
Reliance Fixed Horizon - XXV - Sr.26 (G)28 Feb 1412.89998.018.7163.95
Reliance Fixed Horizon - XXV - Sr.27 (G)24 Feb 1413.01289.139.01489.58
Reliance Fixed Horizon - XXV - Sr.28 (G)24 Feb 1413.06059.199.10132.34
Reliance Dual Advantage FTF - V - Plan C (G)24 Feb 1412.05715.016.3775.28
Reliance Fixed Horizon - XXV - Sr.31 (G)05 Mar 1412.87398.198.65204.96
Reliance Fixed Horizon - XXV - Sr.30 (G)04 Mar 1412.93289.108.85204.44
Reliance Fixed Horizon - XXVI - Sr.1 (G)06 Mar 1413.23018.919.75306.89
Reliance Dual Advantage FTF - V - Plan E (G)12 Mar 1411.47913.064.7371.19
Reliance Fixed Horizon - XXVI - Sr.2 (G)11 Mar 1412.82688.188.58535.54
Reliance Fixed Horizon - XXV - Sr.32 (G)13 Mar 1412.84358.208.6733.82
Reliance Fixed Horizon - XXV - Sr.33 (G)14 Mar 1412.79918.188.56158.08
Reliance Fixed Horizon - XXV - Sr.34 (G)19 Mar 1412.81908.258.6354.04
Reliance Fixed Horizon - XXV - Sr.35 (G)14 Mar 1413.30839.0110.0242.75
Reliance Fixed Horizon - XXVI - Sr.4 (G)19 Mar 1412.90407.768.8970.37
Reliance Dual Advantage FTF - V - Plan F (G)25 Mar 1411.85934.675.9530.32
Reliance Fixed Horizon - XXVI - Sr.6 (G)26 Mar 1412.79538.488.60280.51
Reliance Fixed Horizon - XXVI - Sr.7 (G)25 Mar 1412.75958.088.4953.75
Reliance Fixed Horizon - XXVI - Sr.9 (G)28 Mar 1412.72988.228.47745.24
Reliance Dual Advantage FTF - V - Plan G (G)07 Apr 1412.79838.318.8829.27
Reliance Fixed Horizon - XXVI - Sr.12 (G)07 Apr 1412.69168.138.42176.78
Reliance Fixed Horizon - XXVI - Sr.13 (G)10 Apr 1412.68458.118.45267.69
Reliance Fixed Horizon - XXVI - Sr.14 (G)16 Apr 1413.090210.469.75264.07
Reliance Fixed Horizon - XXVI - Sr.15 (G)17 Apr 1412.69897.568.5617.74
Reliance Fixed Horizon - XXVI - Sr.16 (G)21 Apr 1412.98228.609.4277.71
Reliance Fixed Horizon - XXVI - Sr.17 (G)23 Apr 1412.72748.398.68291.77
Reliance Fixed Horizon - XXVI - Sr.18 (G)23 Apr 1412.68588.298.5539.96
Reliance Fixed Horizon - XXVI - Sr.19 (G)30 Apr 1412.69938.368.65176.24
Reliance Fixed Horizon - XXVI - Sr.20 (G)07 May 1412.65148.328.6047.60
Reliance Fixed Horizon - XXVI - Sr.21 (G)09 May 1412.97298.789.53145.59
Reliance Fixed Horizon - XXVI - Sr.22 (G)09 May 1412.63638.228.553.97
Reliance Fixed Horizon - XXVI - Sr.23 (G)15 May 1412.89799.079.46141.54
Reliance Fixed Horizon - XXVI - Sr.24 (G)15 May 1412.61258.278.5320.39
Reliance Fixed Horizon - XXVI - Sr.25 (G)21 May 1412.61918.518.6013.04
Reliance Dual Advantage FTF - V - Plan H (G)19 May 1411.53445.025.24125.50
Reliance Fixed Horizon - XXVI - Sr.26 (G)22 May 1412.86398.679.3690.94
Reliance Fixed Horizon - XXVI - Sr.30 (G)12 Jun 1412.71459.459.2093.34
Reliance Fixed Horizon - XXVI - Sr.31 (G)17 Jun 1412.53698.548.5846.87
Reliance Fixed Horizon - XXVI - Sr.32 (G)20 Jun 1412.63098.228.9725.23
Reliance Fixed Horizon - XXVI - Sr.33 (G)03 Jul 1412.48778.568.5628.61
Reliance Fixed Horizon - XXVI - Sr.35 (G)16 Jul 1412.68309.139.45194.29
Reliance Dual Advantage FTF - VI - Plan A (G)15 Jul 1411.48039.545.37142.30
Reliance Fixed Horizon - XXVII - Sr.3 (G)12 Aug 1412.68949.639.72204.41
Reliance Dual Advantage FTF - VI - Plan B (G)13 Aug 1411.08328.084.0846.60
Reliance Fixed Horizon - XXVII - Sr.4 (G)28 Aug 1412.57108.899.40166.77
Reliance Fixed Horizon - XXVII - Sr.5 (G)05 Sep 1412.44888.969.1130.37
Reliance Fixed Horizon - XXVII - Sr.6 (G)10 Sep 1412.53128.919.3978.76
Reliance Dual Advantage FTF - VI - Plan C (G)12 Sep 1411.00347.843.9446.64
Reliance Fixed Horizon - XXVII - Sr.7 (G)19 Sep 1412.50098.839.3774.37
Reliance Dual Advantage FTF - VI - Plan D (G)19 Sep 1411.63597.736.3746.64
Reliance Dual Advantage FTF - VI - Plan E (G)07 Oct 1410.83977.773.4196.91
Reliance Fixed Horizon - XXVII - Sr.8 (G)13 Oct 1412.39168.999.20174.73
Reliance Fixed Horizon - XXVII - Sr.9 (G)17 Oct 1412.17159.538.6043.21
Reliance Dual Advantage FTF - VI - Plan F (G)27 Oct 1411.36566.835.5898.18
Reliance Fixed Horizon - XXVII - Sr.11 (G)10 Nov 1412.21179.048.85363.28
Reliance Dual Advantage FTF - VII - Plan A (G)19 Nov 1410.53485.902.3085.96
Reliance Fixed Horizon - XXVII - Sr.15 (G)05 Dec 1412.13679.779.0039.46
Reliance Fixed Horizon - XXVIII - Sr.2 (G)26 Dec 1412.04738.888.7824.45
Reliance Dual Advantage FTF - VII - Plan B (G)22 Dec 1410.62097.082.7766.64
Reliance Fixed Horizon - XXVIII - Sr.4 (G)12 Jan 1511.93638.788.45240.62
Reliance Dual Advantage FTF - VII - Plan C (G)19 Jan 1510.26515.231.2451.74
Reliance Fixed Horizon - XXVIII - Sr.7 (G)13 Feb 1511.94599.138.95189.81
Reliance Dual Advantage FTF - VII - Plan D (G)05 Mar 1510.42376.502.1065.35
Reliance Fixed Horizon - XXVIII - Sr.10 (G)10 Mar 1511.93329.369.16355.97
Reliance Fixed Horizon - XXVIII - Sr.14 (G)20 Mar 1512.067710.409.94289.09
Reliance Dual Advantage FTF - VII - Plan E (G)15 Apr 1510.38886.752.0542.94
Reliance Fixed Horizon - XXVIII - Sr.18 (G)07 May 1511.869310.209.82109.66
Reliance Fixed Horizon - XXVIII - Sr.19 (G)19 May 1511.72219.279.0493.30
Reliance Dual Advantage FTF - VIII - Plan A (G)22 Jul 1511.02548.686.23105.12
Reliance Fixed Horizon - XXIX - Sr.1 (G)24 Jul 1511.41719.158.4599.02
Reliance Fixed Horizon - XXIX - Sr.2 (G)06 Aug 1511.38689.098.46137.02
Reliance Fixed Horizon - XXIX - Sr.3 (G)12 Aug 1511.570910.249.79123.87
Reliance Dual Advantage FTF - VIII - Plan B (G)14 Aug 1511.09188.326.90122.41
Reliance Fixed Horizon - XXIX - Sr.6 (G)04 Sep 1511.42769.279.1068.78
Reliance Fixed Horizon - XXIX - Sr.7 (G)18 Sep 1511.433010.099.5746.31
Reliance Fixed Horizon - XXIX - Sr.8 (G)23 Sep 1511.38999.319.12476.27
Reliance Dual Advantage FTF - VIII - Plan C (G)28 Sep 1510.92918.556.4022.34
Reliance Fixed Horizon - XXIX - Sr.9 (G)29 Sep 1511.29749.288.70454.88
Reliance Fixed Horizon - XXIX - Sr.10 (G)08 Oct 1511.25399.308.56225.33
Reliance Fixed Horizon - XXIX - Sr.13 (G)23 Oct 1511.318910.099.49108.31
Reliance Fixed Horizon - XXIX - Sr.14 (G)05 Nov 1511.22649.568.8967.68
Reliance Fixed Horizon - XXIX - Sr.16 (G)27 Nov 1511.10878.808.40376.81
Reliance Fixed Horizon - XXIX - Sr.18 (G)17 Dec 1511.326311.0410.83197.41
Reliance Fixed Horizon - XXIX - Sr.19 (G)21 Dec 1511.18179.679.37121.31
Reliance Fixed Horizon - XXIX - Sr.20 (G)01 Jan 1611.10049.319.02225.11
Reliance Fixed Horizon - XXX - Sr.1 (G)08 Jan 1611.10609.379.22364.14
Reliance Fixed Horizon - XXX - Sr.2 (G)15 Jan 1611.09109.399.25228.89
Reliance Fixed Horizon - XXX - Sr.3 (G)15 Jan 1611.277011.1011.1877.18
Reliance Fixed Horizon - XXX - Sr.4 (G)29 Jan 1611.08149.469.50560.01
Reliance Fixed Horizon - XXX - Sr.5 (G)09 Feb 1611.06419.389.54161.27
Reliance Fixed Horizon - XXX - Sr.6 (G)15 Feb 1611.08319.4310.02111.58
Reliance Dual Advantage FTF - IX - Plan A (G)16 Feb 1611.208910.6111.4941.43
Reliance Fixed Horizon - XXX - Sr.7 (G)22 Feb 1611.04629.379.8150.14
Reliance Fixed Horizon - XXX - Sr.8 (G)22 Feb 1611.203311.0711.28156.09
Reliance Fixed Horizon - XXX - Sr.10 (G)03 Mar 1611.01739.409.6778.85
Reliance Fixed Horizon - XXX - Sr.11 (G)04 Mar 1611.092610.9310.93255.32
Reliance Fixed Horizon - XXX - Sr.12 (G)04 Mar 1611.00249.399.6987.99
Reliance Fixed Horizon - XXX - Sr.13 (G)11 Mar 1610.95219.219.36241.24
Reliance Dual Advantage FTF - IX - Plan B (G)14 Mar 1610.9514----9.5123.42
Reliance Fixed Horizon - XXX - Sr.14 (G)16 Mar 1611.0521----10.5271.41
Reliance Fixed Horizon - XXX - Sr.17 (G)22 Mar 1610.8526----8.53396.21
Reliance Fixed Horizon - XXX - Sr.18 (G)20 Apr 1610.8883----8.8863.49
Reliance Dual Advantage FTF - IX - Plan C (G)20 Apr 1610.9846----9.8538.75
Reliance Fixed Horizon - XXX - Sr.19 (G)22 Apr 1610.8255----8.2643.39
Reliance Dual Advantage FTF - IX - Plan D (G)20 May 1610.8481----8.48144.12
Reliance Fixed Horizon - XXX - Sr.20 (G)20 May 1610.7934----7.93115.27
Reliance Fixed Horizon - XXXI - Sr.1 (G)25 May 1610.7352----7.3521.44
Reliance Fixed Horizon - XXXI - Sr.2 (G)10 Jun 1610.7608----7.61294.01
Reliance Fixed Horizon - XXXI - Sr.4 (G)21 Jun 1610.6839----6.8448.43
Reliance Fixed Horizon - XXXI - Sr.5 (G)11 Jul 1610.5454----5.4521.66
Reliance Fixed Horizon - XXXI - Sr.6 (G)18 Jul 1610.6045----6.0538.60
Reliance Dual Advantage FTF - IX - Plan E (G)18 Jul 1610.2577----2.5829.48
Reliance Fixed Horizon - XXXI - Sr.7 (G)21 Jul 1610.5012----5.01100.93
Reliance Dual Advantage FTF - IX - Plan F (G)21 Jul 1610.4929----4.9394.12
Reliance Fixed Horizon - XXXI - Sr.8 (G)08 Aug 1610.4439----4.4494.93
Reliance Fixed Horizon - XXXI - Sr.9 (G)22 Aug 1610.4277----4.28188.14
Reliance Fixed Horizon - XXXI - Sr.11 (G)30 Aug 1610.4854----4.8557.96

Floating Rate Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Floating Rate Fund - STP (G)23 Aug 0425.67838.257.784,462.64

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance GSF - (G)27 Jun 0321.741414.025.821,394.21

Global Funds - Foreign Equity

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Japan Equity Fund (G)08 Aug 1410.64434.572.4527.05
Reliance US Equity Opportunities Fund (G)03 Jul 1510.67779.614.0112.46

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 1511.359410.626.22159.55

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Regular Savings Fund-Balanced (G)10 Jun 0547.207920.1614.054,364.31

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Income Fund - (G)20 Dec 9752.835710.409.051,403.87
Reliance Dynamic Bond Fund (G)16 Oct 0422.221011.046.664,408.85
Reliance Regular Savings Fund - Debt (G)10 Jun 0522.60899.827.168,446.99
Reliance Corporate Bond Fund (G)06 Jun 1413.090610.7010.324,193.71

Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
R* Shares CNX 100 ETF19 Feb 1395.716820.3514.547.07
R* Shares NV20 ETF11 Jun 15404.443013.424.8714.15

Interval Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Yearly Interval Fund - Sr.1 (G)15 Jan 1314.07587.758.561,864.99
Reliance Yearly Interval Fund - Sr.2 (G)01 Feb 1314.12897.788.741,287.97
Reliance Yearly Interval Fund - Sr.3 (G)21 Feb 1314.14508.098.94249.15
Reliance Yearly Interval Fund - Sr.4 (G)27 Feb 1313.95297.358.6031.64
Reliance Yearly Interval Fund - Sr.5 (G)15 Mar 1313.80467.268.3827.10
Reliance Yearly Interval Fund - Sr.6 (G)02 Apr 1313.76857.628.39230.53
Reliance Yearly Interval Fund - Sr.7 (G)15 Apr 1313.74047.618.4433.95
Reliance Yearly Interval Fund - Sr.8 (G)11 Jun 1313.53518.078.34216.83
Reliance Yearly Interval Fund - Sr.9 (G)19 Jun 1313.47467.938.2961.31
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 1313.03687.598.1165.50
Reliance Interval Fund - III - Series 1 (G)23 Sep 1412.08997.667.9250.28
Reliance Interval Fund - IV - Series 2 (G)23 Jun 1511.58339.799.05119.26
Reliance Interval Fund - IV - Series 3 (G)14 Jul 1511.39008.468.1069.02
Reliance Interval Fund - Mthly - Sr.I (G)14 Mar 0721.53596.987.9419.69
Reliance Interval Fund - Mthly - Sr.II (G)28 Mar 0721.52076.657.9610.18
Reliance Interval Fund - Qrtly - Sr.I (G)03 Apr 0721.96196.988.205.77
Reliance Interval Fund - Annual - Sr.I Retail (G)30 Apr 0722.12988.068.3573.03
Reliance Interval Fund - Qrtly - Sr.II (G)04 May 0722.12177.138.3631.03
Reliance Interval Fund - Qrtly - Sr.III (G)06 Jun 0721.94687.208.357.05

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Liquid Fund - Treasury Plan (G)09 Dec 033,948.56007.397.4425,385.04
Reliance Liquidity Fund (G)15 Jun 052,438.83947.327.866,045.68
Reliance Liquid Fund - Cash Plan (G)04 Dec 012,540.76806.516.283,449.03

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 0338.281711.3810.662,516.18

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Short Term Fund - (G)09 Dec 0230.72598.998.1817,154.75

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Banking & PSU Debt Fund (G)05 May 1511.73279.068.986,125.60
Reliance Money Manager Fund - Retail (G)15 Mar 072,166.08947.808.0216,904.57
Reliance Medium Term Fund - (G)16 Aug 0034.04168.837.6911,333.25

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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