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 1016.83186.198.304,097.60

Equity - Balanced Fund

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Equity Savings Fund (G)12 May 1511.625013.177.83557.97

Equity - Banking

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Banking Fund - (G)08 May 03234.193644.2225.312,329.07

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Capital Builder Fund II - Sr.C (G)09 Mar 1511.820428.097.13430.50
Reliance Small Cap Fund (G)26 Aug 1036.924743.9121.722,875.11
Reliance Growth Fund - (G)25 Sep 95993.451030.3023.685,660.46
Reliance Vision Fund - (G)25 Sep 95501.935919.0819.893,040.82
Reliance Close Ended Equity Fund - Sr A (G)15 Nov 1321.589628.5725.44338.17
Reliance NRI Equity Fund (G)16 Oct 0480.122524.4618.0382.14
Reliance Close Ended Equity Fund - Sr B (G)13 Dec 1322.034832.4626.75120.06
Reliance Equity Opportunities Fund (G)14 Feb 0582.293819.8819.019,573.87
Reliance Regular Savings Fund - Equity (G)10 Jun 0564.475325.5216.792,766.53
Reliance Close Ended Equity Fund II - Sr A (G)09 May 1416.208426.4017.80224.24
Reliance Capital Builder Fund - Series A (G)17 Jul 1416.275636.6418.92258.67
Reliance Capital Builder Fund - Series B (G)12 Aug 1413.214727.3810.62349.60
Reliance Capital Builder Fund - Series C (G)17 Sep 1413.682126.4012.40495.29
Reliance Capital Builder Fund II - Sr.A (G)08 Dec 1412.418933.347.87463.10
Reliance Capital Builder Fund II - Sr.B (G)09 Jan 1510.897326.022.42991.18
Reliance Focused Large Cap Fund (G)06 Feb 0627.581924.009.421,058.24
Reliance Retirement Fund-Wealth Creation (G)22 Jan 1511.715319.506.39612.13
Reliance Capital Builder Fund III - Sr.A (G)10 Jun 1511.501023.406.5491.81
Reliance Mid & Small Cap Fund (G)14 Nov 0643.131632.5414.942,488.66
Reliance Top 200 Fund (G)12 Jun 0728.486925.0811.242,470.29
Reliance Quant Plus Fund (G)18 Apr 0822.401620.409.2029.44

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Index Fund - Nifty (G)09 Sep 1015.537916.136.62113.99
Reliance Index Fund - Sensex (G)09 Sep 1014.743415.005.754.68

Equity - Media

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Media & Entertainment Fund (G)16 Sep 0467.584224.9816.3183.82

Equity - Pharma

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Pharma Fund (G)10 May 04132.07491.5922.511,456.09

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Tax Saver (ELSS) Fund - (G)25 Jul 0556.161626.9315.986,384.11
Reliance Equity Linked Saving Fund - Sr.I (G)18 Dec 0729.463524.8812.54111.36

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Diversified Power Sector (G)29 Mar 04101.778346.8719.651,605.90

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 1442.713414.8415.5515.87
R* Shares Dividend Opportunities ETF24 Mar 1425.411028.8613.5814.71
R* Shares Sensex ETF17 Sep 14311.298116.415.1036.83
R* Shares Long Term Gilt ETF27 Jun 1616.6520----8.5420.78
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 1112.58550.264.12851.60

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Fixed Horizon - XXVI - Sr.28 (G)05 Jun 1412.68628.058.6490.94
Reliance Fixed Horizon - XXVI - Sr.29 (G)12 Jun 1412.63117.988.5611.88
Reliance Dual Advantage FTF - II - Plan G (G)11 May 1215.87609.599.85216.59
Reliance Dual Advantage FTF - II - Plan H (G)03 Jul 1215.23809.249.18111.23
Reliance Fixed Horizon - XXII - Sr.24 (G)23 Aug 1214.79207.498.8273.79
Reliance Fixed Horizon - XXII - Sr.30 (G)22 Oct 1214.41807.538.5446.75
Reliance Fixed Horizon - XXII - Sr.32 (G)30 Nov 1214.28307.608.5228.32
Reliance Fixed Horizon - XXIII - Sr.8 (G)19 Mar 1313.93847.208.5822.65
Reliance Dual Advantage FTF - III - Plan C (G)17 May 1313.943011.888.897.31
Reliance Fixed Horizon - XXIII - Sr.12 (G)05 Jun 1313.51817.228.132.78
Reliance Fixed Horizon - XXIV - Sr.2 (G)15 Jul 1313.82357.839.0615.18
Reliance Dual Advantage FTF - IV - Plan A (G)17 Jul 1314.12939.869.702.14
Reliance Fixed Horizon - XXIV - Sr.3 (G)29 Jul 1313.59156.448.6112.55
Reliance Fixed Horizon - XXIV - Sr.4 (G)01 Aug 1313.77647.649.0315.41
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 1313.75147.739.0853.05
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 1313.74217.729.1314.61
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 1313.39578.068.6480.51
Reliance Dual Advantage FTF - IV - Plan D (G)17 Oct 1312.98076.639.2095.83
Reliance Fixed Horizon - XXIV - Sr.24 (G)31 Oct 1313.75277.829.7128.01
Reliance Fixed Horizon - XXIV - Sr.25 (G)01 Nov 1313.15127.378.2726.41
Reliance Fixed Horizon - XXV - Sr.1 (G)08 Nov 1313.36778.088.8375.50
Reliance Fixed Horizon - XXV - Sr.2 (G)13 Nov 1312.81977.798.5228.23
Reliance Fixed Horizon - XXV - Sr.3 (G)20 Nov 1313.26288.078.6521.07
Reliance Fixed Horizon - XXV - Sr.4 (G)25 Nov 1312.81387.988.4953.44
Reliance Fixed Horizon - XXV - Sr.6 (G)28 Nov 1313.26648.068.7046.67
Reliance Dual Advantage FTF - IV - Plan E (G)06 Dec 1312.42164.357.4437.08
Reliance Fixed Horizon - XXV - Sr.11 (G)16 Dec 1313.11297.268.5026.51
Reliance Fixed Horizon - XXV - Sr.12 (G)19 Dec 1313.09937.508.4910.85
Reliance Fixed Horizon - XXV - Sr.13 (G)03 Jan 1413.03517.258.4378.42
Reliance Fixed Horizon - XXV - Sr.14 (G)08 Jan 1412.78427.668.4855.04
Reliance Fixed Horizon - XXV - Sr.15 (G)14 Jan 1413.667610.1210.15446.44
Reliance Fixed Horizon - XXV - Sr.16 (G)17 Jan 1413.00737.608.4894.67
Reliance Fixed Horizon - XXV - Sr.17 (G)27 Jan 1412.98187.928.4357.78
Reliance Fixed Horizon - XXV - Sr.18 (G)03 Feb 1413.00157.058.5394.82
Reliance Dual Advantage FTF - V - Plan A (G)04 Feb 1413.00449.209.0958.47
Reliance Fixed Horizon - XXV - Sr.20 (G)06 Feb 1413.606810.2710.18313.51
Reliance Fixed Horizon - XXV - Sr.21 (G)14 Feb 1412.91557.578.4593.89
Reliance Fixed Horizon - XXV - Sr.22 (G)11 Feb 1412.94197.538.4958.43
Reliance Fixed Horizon - XXV - Sr.23 (G)14 Feb 1413.19538.099.2340.20
Reliance Fixed Horizon - XXV - Sr.24 (G)17 Feb 1412.97587.588.69126.85
Reliance Dual Advantage FTF - V - Plan B (G)17 Feb 1411.94394.655.9124.12
Reliance Fixed Horizon - XXV - Sr.25 (G)18 Feb 1413.00816.908.7273.04
Reliance Fixed Horizon - XXV - Sr.26 (G)28 Feb 1412.96067.378.6463.95
Reliance Fixed Horizon - XXV - Sr.27 (G)24 Feb 1413.09858.579.01489.58
Reliance Fixed Horizon - XXV - Sr.28 (G)24 Feb 1413.14748.639.10132.34
Reliance Dual Advantage FTF - V - Plan C (G)24 Feb 1412.11724.496.3675.28
Reliance Fixed Horizon - XXV - Sr.31 (G)05 Mar 1412.93737.618.60204.96
Reliance Fixed Horizon - XXV - Sr.30 (G)04 Mar 1413.01728.528.85204.44
Reliance Fixed Horizon - XXVI - Sr.1 (G)06 Mar 1413.33558.969.77306.89
Reliance Dual Advantage FTF - V - Plan E (G)12 Mar 1411.49854.374.7171.19
Reliance Fixed Horizon - XXVI - Sr.2 (G)11 Mar 1412.89347.598.53535.54
Reliance Fixed Horizon - XXV - Sr.32 (G)13 Mar 1412.91427.618.6233.82
Reliance Fixed Horizon - XXV - Sr.33 (G)14 Mar 1412.86407.608.51158.08
Reliance Fixed Horizon - XXV - Sr.34 (G)19 Mar 1412.88797.658.5854.04
Reliance Fixed Horizon - XXV - Sr.35 (G)14 Mar 1413.39338.4110.0242.75
Reliance Fixed Horizon - XXVI - Sr.4 (G)19 Mar 1412.97257.208.8370.37
Reliance Dual Advantage FTF - V - Plan F (G)25 Mar 1411.91164.025.9030.32
Reliance Fixed Horizon - XXVI - Sr.6 (G)26 Mar 1412.87997.958.58280.51
Reliance Fixed Horizon - XXVI - Sr.7 (G)25 Mar 1412.80847.488.4453.75
Reliance Fixed Horizon - XXVI - Sr.9 (G)28 Mar 1412.79887.658.43745.24
Reliance Dual Advantage FTF - V - Plan G (G)07 Apr 1412.84097.738.7729.27
Reliance Fixed Horizon - XXVI - Sr.12 (G)07 Apr 1412.75187.508.37176.78
Reliance Fixed Horizon - XXVI - Sr.13 (G)10 Apr 1412.74397.488.40267.69
Reliance Fixed Horizon - XXVI - Sr.14 (G)16 Apr 1413.18739.319.76264.07
Reliance Fixed Horizon - XXVI - Sr.15 (G)17 Apr 1412.77297.418.5217.74
Reliance Fixed Horizon - XXVI - Sr.16 (G)21 Apr 1413.06178.119.3777.71
Reliance Fixed Horizon - XXVI - Sr.17 (G)23 Apr 1412.77747.728.59291.77
Reliance Fixed Horizon - XXVI - Sr.18 (G)23 Apr 1412.73627.648.4739.96
Reliance Fixed Horizon - XXVI - Sr.19 (G)30 Apr 1412.75317.708.57176.24
Reliance Fixed Horizon - XXVI - Sr.20 (G)07 May 1412.71787.758.5447.60
Reliance Fixed Horizon - XXVI - Sr.21 (G)09 May 1413.03478.249.45145.59
Reliance Fixed Horizon - XXVI - Sr.22 (G)09 May 1412.70867.678.503.97
Reliance Fixed Horizon - XXVI - Sr.23 (G)15 May 1412.99178.979.46141.54
Reliance Fixed Horizon - XXVI - Sr.24 (G)15 May 1412.68547.718.4920.39
Reliance Fixed Horizon - XXVI - Sr.25 (G)21 May 1412.70107.978.5813.04
Reliance Dual Advantage FTF - V - Plan H (G)19 May 1411.57694.335.21125.50
Reliance Fixed Horizon - XXVI - Sr.26 (G)22 May 1412.91668.089.2790.94
Reliance Fixed Horizon - XXVI - Sr.30 (G)12 Jun 1412.81619.339.2393.34
Reliance Fixed Horizon - XXVI - Sr.31 (G)17 Jun 1412.61768.028.5646.87
Reliance Fixed Horizon - XXVI - Sr.32 (G)20 Jun 1412.70467.728.9325.23
Reliance Fixed Horizon - XXVI - Sr.33 (G)03 Jul 1412.56888.028.5428.61
Reliance Fixed Horizon - XXVI - Sr.35 (G)16 Jul 1412.77118.699.41194.29
Reliance Dual Advantage FTF - VI - Plan A (G)15 Jul 1411.78949.205.47142.30
Reliance Fixed Horizon - XXVII - Sr.3 (G)12 Aug 1412.77739.159.68204.41
Reliance Dual Advantage FTF - VI - Plan B (G)13 Aug 1411.35747.814.2046.60
Reliance Fixed Horizon - XXVII - Sr.4 (G)28 Aug 1412.65618.279.36166.77
Reliance Fixed Horizon - XXVII - Sr.5 (G)05 Sep 1412.52978.399.0730.37
Reliance Fixed Horizon - XXVII - Sr.6 (G)10 Sep 1412.61658.309.3578.76
Reliance Dual Advantage FTF - VI - Plan C (G)12 Sep 1411.29677.494.0746.64
Reliance Fixed Horizon - XXVII - Sr.7 (G)19 Sep 1412.58208.219.3274.37
Reliance Dual Advantage FTF - VI - Plan D (G)19 Sep 1411.76067.216.3846.64
Reliance Dual Advantage FTF - VI - Plan E (G)07 Oct 1411.10577.343.5496.91
Reliance Fixed Horizon - XXVII - Sr.8 (G)13 Oct 1412.47168.319.16174.73
Reliance Fixed Horizon - XXVII - Sr.9 (G)17 Oct 1412.24838.888.5743.21
Reliance Dual Advantage FTF - VI - Plan F (G)27 Oct 1411.46256.205.5998.18
Reliance Fixed Horizon - XXVII - Sr.11 (G)10 Nov 1412.29108.368.82363.28
Reliance Dual Advantage FTF - VII - Plan A (G)19 Nov 1410.68195.342.3685.96
Reliance Fixed Horizon - XXVII - Sr.15 (G)05 Dec 1412.21439.168.9739.46
Reliance Fixed Horizon - XXVIII - Sr.2 (G)26 Dec 1412.12648.348.7624.45
Reliance Dual Advantage FTF - VII - Plan B (G)22 Dec 1410.83956.572.8466.64
Reliance Fixed Horizon - XXVIII - Sr.4 (G)12 Jan 1512.01288.138.43240.62
Reliance Dual Advantage FTF - VII - Plan C (G)19 Jan 1510.44174.691.2751.74
Reliance Fixed Horizon - XXVIII - Sr.7 (G)13 Feb 1512.02398.578.92189.81
Reliance Dual Advantage FTF - VII - Plan D (G)05 Mar 1510.61886.012.1865.35
Reliance Fixed Horizon - XXVIII - Sr.10 (G)10 Mar 1512.01428.849.14355.97
Reliance Fixed Horizon - XXVIII - Sr.14 (G)20 Mar 1512.15649.849.90289.09
Reliance Dual Advantage FTF - VII - Plan E (G)15 Apr 1510.57606.312.1742.94
Reliance Fixed Horizon - XXVIII - Sr.18 (G)07 May 1511.96159.719.81109.66
Reliance Fixed Horizon - XXVIII - Sr.19 (G)19 May 1511.80078.729.0493.30
Reliance Dual Advantage FTF - VIII - Plan A (G)22 Jul 1511.16308.426.50105.12
Reliance Fixed Horizon - XXIX - Sr.1 (G)24 Jul 1511.49538.628.4899.02
Reliance Fixed Horizon - XXIX - Sr.2 (G)06 Aug 1511.46198.538.47137.02
Reliance Fixed Horizon - XXIX - Sr.3 (G)12 Aug 1511.67079.849.82123.87
Reliance Dual Advantage FTF - VIII - Plan B (G)14 Aug 1511.20577.927.06122.41
Reliance Fixed Horizon - XXIX - Sr.6 (G)04 Sep 1511.50308.659.1168.78
Reliance Fixed Horizon - XXIX - Sr.7 (G)18 Sep 1511.53509.619.5946.31
Reliance Fixed Horizon - XXIX - Sr.8 (G)23 Sep 1511.46788.719.14476.27
Reliance Dual Advantage FTF - VIII - Plan C (G)28 Sep 1511.03968.166.5822.34
Reliance Fixed Horizon - XXIX - Sr.9 (G)29 Sep 1511.37438.688.72454.88
Reliance Fixed Horizon - XXIX - Sr.10 (G)08 Oct 1511.33198.698.60225.33
Reliance Fixed Horizon - XXIX - Sr.13 (G)23 Oct 1511.40969.609.49108.31
Reliance Fixed Horizon - XXIX - Sr.14 (G)05 Nov 1511.30788.998.9467.68
Reliance Fixed Horizon - XXIX - Sr.16 (G)27 Nov 1511.18368.248.47376.81
Reliance Fixed Horizon - XXIX - Sr.18 (G)17 Dec 1511.412310.3410.83197.41
Reliance Fixed Horizon - XXIX - Sr.19 (G)21 Dec 1511.25649.069.41121.31
Reliance Fixed Horizon - XXIX - Sr.20 (G)01 Jan 1611.17508.729.08225.11
Reliance Fixed Horizon - XXX - Sr.1 (G)08 Jan 1611.18298.849.29364.14
Reliance Fixed Horizon - XXX - Sr.2 (G)15 Jan 1611.16848.879.32228.89
Reliance Fixed Horizon - XXX - Sr.3 (G)15 Jan 1611.368310.4811.1877.18
Reliance Fixed Horizon - XXX - Sr.4 (G)29 Jan 1611.15708.899.55560.01
Reliance Fixed Horizon - XXX - Sr.5 (G)09 Feb 1611.14138.849.59161.27
Reliance Fixed Horizon - XXX - Sr.6 (G)15 Feb 1611.15938.8310.04111.58
Reliance Dual Advantage FTF - IX - Plan A (G)16 Feb 1611.375010.5511.9741.43
Reliance Fixed Horizon - XXX - Sr.7 (G)22 Feb 1611.12228.819.8450.14
Reliance Fixed Horizon - XXX - Sr.8 (G)22 Feb 1611.301510.4811.35156.09
Reliance Fixed Horizon - XXX - Sr.10 (G)03 Mar 1611.09378.859.7178.85
Reliance Fixed Horizon - XXX - Sr.11 (G)04 Mar 1611.202210.5711.17255.32
Reliance Fixed Horizon - XXX - Sr.12 (G)04 Mar 1611.07568.829.7187.99
Reliance Fixed Horizon - XXX - Sr.13 (G)11 Mar 1611.02338.619.39241.24
Reliance Dual Advantage FTF - IX - Plan B (G)14 Mar 1611.109110.4910.3023.42
Reliance Fixed Horizon - XXX - Sr.14 (G)16 Mar 1611.154210.3810.8471.41
Reliance Fixed Horizon - XXX - Sr.17 (G)22 Mar 1610.91918.168.73396.21
Reliance Fixed Horizon - XXX - Sr.18 (G)20 Apr 1611.0036----9.8663.49
Reliance Dual Advantage FTF - IX - Plan C (G)20 Apr 1611.1445----11.0438.75
Reliance Fixed Horizon - XXX - Sr.19 (G)22 Apr 1610.8988----8.8343.39
Reliance Dual Advantage FTF - IX - Plan D (G)20 May 1611.0066----9.71144.12
Reliance Fixed Horizon - XXX - Sr.20 (G)20 May 1610.9128----8.94115.27
Reliance Fixed Horizon - XXXI - Sr.1 (G)25 May 1610.8085----7.9021.44
Reliance Fixed Horizon - XXXI - Sr.2 (G)10 Jun 1610.8784----8.60294.01
Reliance Fixed Horizon - XXXI - Sr.4 (G)21 Jun 1610.8024----7.8448.43
Reliance Fixed Horizon - XXXI - Sr.5 (G)11 Jul 1610.6123----5.9621.66
Reliance Fixed Horizon - XXXI - Sr.6 (G)18 Jul 1610.7105----6.8838.60
Reliance Dual Advantage FTF - IX - Plan E (G)18 Jul 1610.4459----2.8229.48
Reliance Fixed Horizon - XXXI - Sr.7 (G)21 Jul 1610.5716----5.54100.93
Reliance Dual Advantage FTF - IX - Plan F (G)21 Jul 1610.6426----6.0294.12
Reliance Fixed Horizon - XXXI - Sr.8 (G)08 Aug 1610.5142----4.9594.93
Reliance Fixed Horizon - XXXI - Sr.9 (G)22 Aug 1610.4832----4.71188.14
Reliance Fixed Horizon - XXXI - Sr.11 (G)30 Aug 1610.5943----5.7257.96

Floating Rate Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Floating Rate Fund - STP (G)23 Aug 0425.85017.877.804,462.64

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance GSF - (G)27 Jun 0321.876012.935.851,394.21

Global Funds - Foreign Equity

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Japan Equity Fund (G)08 Aug 1410.56773.141.5827.05
Reliance US Equity Opportunities Fund (G)03 Jul 1510.71106.522.9712.46

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 1511.540310.186.55159.55

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Regular Savings Fund-Balanced (G)10 Jun 0548.775219.5114.104,364.31

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Income Fund - (G)20 Dec 9753.09409.559.061,403.87
Reliance Dynamic Bond Fund (G)16 Oct 0422.361710.226.694,408.85
Reliance Regular Savings Fund - Debt (G)10 Jun 0522.77489.557.188,446.99
Reliance Corporate Bond Fund (G)06 Jun 1413.213010.6310.464,193.71

Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
R* Shares CNX 100 ETF19 Feb 1398.864419.8014.707.07
R* Shares NV20 ETF11 Jun 15406.734111.964.9114.15

Interval Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Yearly Interval Fund - Sr.1 (G)15 Jan 1314.17027.258.551,864.99
Reliance Yearly Interval Fund - Sr.2 (G)01 Feb 1314.22537.278.731,287.97
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 1313.83887.218.3627.10
Reliance Yearly Interval Fund - Sr.6 (G)02 Apr 1313.83807.538.36230.53
Reliance Yearly Interval Fund - Sr.7 (G)15 Apr 1313.81807.538.4133.95
Reliance Yearly Interval Fund - Sr.8 (G)11 Jun 1313.61247.768.32216.83
Reliance Yearly Interval Fund - Sr.9 (G)19 Jun 1313.55707.688.2861.31
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 1313.11797.188.0965.50
Reliance Interval Fund - III - Series 1 (G)23 Sep 1412.16577.297.9050.28
Reliance Interval Fund - IV - Series 2 (G)23 Jun 1511.66199.239.02119.26
Reliance Interval Fund - IV - Series 3 (G)14 Jul 1511.45847.888.1069.02
Reliance Interval Fund - Mthly - Sr.I (G)14 Mar 0721.66096.867.9419.69
Reliance Interval Fund - Mthly - Sr.II (G)28 Mar 0721.63436.467.9410.18
Reliance Interval Fund - Qrtly - Sr.I (G)03 Apr 0722.09906.918.205.77
Reliance Interval Fund - Annual - Sr.I Retail (G)30 Apr 0722.25687.778.3473.03
Reliance Interval Fund - Qrtly - Sr.II (G)04 May 0722.24776.978.3531.03
Reliance Interval Fund - Qrtly - Sr.III (G)06 Jun 0722.07166.918.347.05

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Liquid Fund - Treasury Plan (G)09 Dec 033,972.43807.217.4425,385.04
Reliance Liquidity Fund (G)15 Jun 052,453.37657.157.866,045.68
Reliance Liquid Fund - Cash Plan (G)04 Dec 012,554.02406.296.283,449.03

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 0338.890111.4710.712,516.18

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Short Term Fund - (G)09 Dec 0230.91028.548.1917,154.75

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Reliance Banking & PSU Debt Fund (G)05 May 1511.81468.709.076,125.60
Reliance Money Manager Fund - Retail (G)15 Mar 072,179.41707.428.0216,904.57
Reliance Medium Term Fund - (G)16 Aug 0034.26428.467.7011,333.25

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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