Fund Name
Corpus Over
Objective  

Sln.SchemeNAVCorpus*7 D15 D30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
1Reliance - Pharma Fund (G) 132.205 1461 2.59 6.60 9.13 3.84 -1.61 -10.58 -6.64 3.58 15.61 17.95
2Reliance - Japan Equity Fund (G) 11.2348 27 2.30 3.58 2.86 0.25 5.82 5.99 4.26 4.51 0.00 0.00
3R*Shares Hang Seng BEES 2783.74 6 1.50 2.64 3.55 10.11 15.38 15.97 14.23 9.69 12.77 0.00
4Reliance - US Equity Opportunities Fund (G) 11.7738 11 0.50 0.97 3.30 2.76 10.27 11.40 12.82 0.00 0.00 0.00
5Reliance - Liquidity Fund (G) 2517.73 5484 0.12 0.25 0.51 1.61 3.27 6.69 7.27 7.72 8.29 7.99
6Reliance - Liquid Fund TP (G) 4078.16 27698 0.12 0.26 0.52 1.64 3.32 6.77 7.33 7.77 8.32 7.99
7Reliance - Emergent India Fund (G) 38.1009 - 0.12 1.46 4.67 5.55 16.02 22.87 19.00 14.39 20.08 0.00
8Reliance - Dual Advantage FTF IX Plan E (G) 11.0734 32 0.11 1.09 1.64 3.69 8.41 8.93 0.00 0.00 0.00 0.00
9Reliance - Liquid Fund Cash Plan (G) 2613.48 6143 0.11 0.23 0.45 1.44 2.89 5.83 6.49 6.96 7.58 6.91
10Reliance - Dual Advantage FTF IX Plan C (G) 11.5776 41 0.08 0.58 1.08 2.17 5.63 8.57 0.00 0.00 0.00 0.00
11Reliance - Dual Advantage FTF IX Plan B (G) 11.5398 25 0.08 0.56 1.06 2.18 5.60 8.53 0.00 0.00 0.00 0.00
12Reliance - Arbitrage Advantage Fund (G) 17.2304 5944 0.08 0.20 0.50 1.46 2.89 6.01 6.08 6.96 7.67 0.00
13Reliance - Dual Advantage FTF IX Plan F (G) 11.0618 100 0.08 0.57 1.02 2.22 5.62 8.57 0.00 0.00 0.00 0.00
14Reliance - Dual Advantage FTF XI Plan D (G) 10.1199 - 0.06 0.45 0.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15Reliance - Dual Advantage FTF IX Plan D (G) 11.4553 154 0.06 0.53 1.04 2.25 5.83 8.89 0.00 0.00 0.00 0.00
16Reliance - Money Manager Fund (G) 2317.72 18351 0.04 0.14 0.43 1.66 3.62 7.30 7.95 8.17 8.60 8.27
17Reliance - Dual Advantage FTF XI Plan C (G) 10.1127 30 0.04 0.38 0.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18Reliance - Dual Advantage FTF X Plan B (G) 10.8934 103 0.03 0.53 0.96 2.20 5.77 0.00 0.00 0.00 0.00 0.00
19Reliance - Dual Advantage FTF X Plan A (G) 10.8609 86 0.03 0.52 0.98 2.25 5.95 0.00 0.00 0.00 0.00 0.00
20Reliance - Dual Advantage FTF X Plan E (G) 10.7283 43 0.03 0.51 0.98 2.17 5.50 0.00 0.00 0.00 0.00 0.00
21Reliance - Dual Advantage FTF XI Plan B (G) 10.2553 21 0.02 0.45 0.87 2.12 0.00 0.00 0.00 0.00 0.00 0.00
22Reliance - Dual Advantage FTF X Plan D (G) 10.7783 49 0.02 0.51 0.97 2.20 5.81 0.00 0.00 0.00 0.00 0.00
23Reliance - Dual Advantage FTF X Plan C (G) 10.8418 42 0.02 0.53 0.99 2.25 5.92 0.00 0.00 0.00 0.00 0.00
24Reliance - Medium Term Fund (G) 35.3082 12309 0.01 0.08 0.42 1.75 3.80 7.52 8.37 8.59 8.65 8.11
25Reliance - Dual Advantage FTF VIII Plan C (G) 11.4032 23 0.01 0.41 1.02 2.09 4.47 6.90 0.00 0.00 0.00 0.00
26Reliance - Dual Advantage FTF XI Plan A (G) 10.4119 128 0.00 0.43 0.88 2.12 0.00 0.00 0.00 0.00 0.00 0.00
27Reliance - Dual Advantage FTF X Plan F (G) 10.614 62 -0.02 0.44 0.94 2.20 5.60 0.00 0.00 0.00 0.00 0.00
28Reliance - Reg Savings Debt Plan (G) 23.4926 9590 -0.04 0.00 0.31 1.70 3.96 8.14 9.16 9.27 9.24 8.13
29Reliance - FRF ST (G) 26.773 8828 -0.10 -0.08 0.26 1.83 4.35 7.54 8.36 8.70 8.62 8.22
30Reliance - STF (G) 31.932 16604 -0.11 -0.14 0.17 1.56 3.99 7.36 8.59 8.91 8.86 8.81
31Reliance - Banking & PSU Debt Fund (G) 12.249 6785 -0.12 -0.14 0.22 1.58 4.48 7.84 8.91 0.00 0.00 0.00
32Reliance - Corporate Bond Fund (G) 13.6878 7401 -0.12 -0.16 0.24 1.67 4.62 8.67 10.02 10.23 0.00 0.00
33Reliance - Reg Savings Equity Plan (G) 69.9823 3094 -0.21 3.50 6.52 7.04 17.71 18.57 15.86 14.10 18.02 13.78
34Reliance - Dynamic Bond Fund (G) 23.2618 4008 -0.27 -0.56 -0.19 0.52 4.93 7.12 9.59 10.32 9.35 7.27
35Reliance - Income Fund (G) 55.2885 1007 -0.29 -0.56 -0.20 0.41 5.00 6.58 9.17 9.94 8.58 8.60
36Reliance - Gilt Sec Fund Ins (G) (Susp) 23.0711 1250 -0.32 -0.68 -0.31 0.36 5.55 9.30 11.46 12.32 10.66 0.00
37Reliance - Gilt Sec Fund (G) 22.8803 1480 -0.32 -0.68 -0.31 0.34 5.50 9.19 11.35 12.21 10.55 0.00
38R*SHARES Long Term Gilt ETF - (G) 17.2236 144 -0.40 -0.78 -0.36 -0.15 3.60 6.55 0.00 0.00 0.00 0.00
39R*Shares Gold BEES 2699.47 2605 -0.50 -1.53 2.17 2.75 2.04 -7.22 5.23 3.22 -2.41 10.92
40Reliance - MIP (G) 40.7216 2438 -0.63 -0.32 0.53 2.03 6.75 8.89 9.78 10.19 10.83 11.16
41Reliance - Capital Builder Fund-Sr C (G) 14.0296 575 -0.74 -0.30 1.56 1.02 12.17 11.80 14.38 0.00 0.00 0.00
42Reliance - Retirement Fund Income Generation Scheme (G) 12.2011 195 -0.77 -0.75 0.15 0.77 7.63 6.94 9.58 0.00 0.00 0.00
43Reliance - Equity Savings Fund Reg (G) 12.2527 1116 -0.77 -0.09 0.94 3.03 8.37 11.45 10.29 0.00 0.00 0.00
44Reliance - Close Ended Equity Fund II Sr A (G) 16.2449 237 -0.91 0.33 2.24 -0.22 9.37 7.86 12.19 9.88 0.00 0.00
45R*Shares Shariah BEES 246.127 2 -0.93 0.14 3.25 9.83 16.61 21.30 17.11 9.52 14.37 0.00
46Reliance - Gold Savings Fund (G) 12.734 749 -0.99 -1.68 2.75 2.20 1.07 -6.98 4.91 1.66 -3.24 0.00
47Reliance - Close Ended Equity Fund Sr B (G) 22.8142 140 -1.06 0.66 2.20 1.30 13.33 15.76 17.35 13.25 0.00 0.00
48R*SHARES SENSEX ETF - (G) 332.642 33 -1.07 0.86 1.21 2.51 10.39 12.32 13.03 0.00 0.00 0.00
49Reliance - Index Fund Sensex Plan (G) 15.6818 5 -1.08 0.83 1.15 2.25 9.76 11.01 11.47 5.50 11.26 0.00
50Reliance - Equity Opp (G) 86.9768 9721 -1.08 1.38 3.36 3.39 13.40 13.46 9.55 8.86 16.50 13.45
51R*Shares Nifty BEES 1026.56 804 -1.18 0.38 1.22 3.96 11.25 13.45 13.96 7.59 12.20 7.67
52Reliance - Index Fund Nifty Plan (G) 16.6294 124 -1.20 0.34 1.13 3.75 10.74 12.34 12.81 6.95 12.02 0.00
53Reliance - Equity Link Saving Fund Sr 1(10Y) (G) 31.199 125 -1.30 0.83 2.30 2.71 12.16 18.56 9.53 9.09 14.33 0.00
54Reliance - TOP 200 Fund Ret (G) 30.5151 4589 -1.33 0.81 1.98 3.38 13.23 16.92 15.24 12.18 17.56 11.26
55Reliance - Small Cap Fund (G) 39.1562 4372 -1.35 -0.76 3.10 3.38 18.38 29.26 26.86 20.36 31.24 0.00
56R*Shares Consumption Fund (G) 46.7915 19 -1.43 -0.54 0.76 3.33 13.92 14.18 17.11 12.35 0.00 0.00
57R*SHARES CNX 100 FUND 105.625 8 -1.47 -0.06 1.25 4.00 11.36 14.22 14.46 8.90 0.00 0.00
58Reliance - Close Ended Equity Fund Sr A (G) 22.2143 392 -1.53 -0.16 2.21 0.59 12.84 11.39 14.16 12.35 0.00 0.00
59R*Shares Dividend Opportunities Fund (G) 26.9258 17 -1.55 -0.78 1.23 4.40 8.36 17.99 18.95 8.26 0.00 0.00
60Reliance - Vision Fund (G) 556.436 3326 -1.62 0.43 1.36 5.12 15.67 18.64 15.50 11.39 16.35 9.31
61Reliance - Mid & Small Cap Fund (G) 44.5749 3050 -1.63 -0.36 2.78 1.25 12.45 14.44 17.35 14.36 23.08 13.38
62Reliance - Reg Savings Balanced (G) 52.902 8481 -1.63 -0.40 1.57 4.76 12.73 16.75 16.11 13.11 17.01 14.44
63Reliance - Tax Saver (G) 61.0222 9042 -1.69 0.29 2.44 5.45 14.97 20.24 19.78 12.34 22.04 13.53
64R*Shares Infra BEES 338.015 17 -1.70 1.19 0.66 3.51 10.45 14.14 8.70 1.94 6.13 0.00
65Reliance - Diversified Power Sector (G) 107.812 1864 -1.74 -0.63 3.49 9.65 16.18 34.80 22.22 13.18 13.86 7.13
66Reliance - Quant Plus Fund (G) 24.1272 29 -1.75 -0.54 1.03 3.46 11.09 14.45 13.97 7.14 11.70 0.00
67Reliance - Retirement Fund Wealth Creation Scheme (G) 12.9194 900 -1.87 -0.35 2.53 6.70 15.46 18.26 15.10 0.00 0.00 0.00
68Reliance - CPSE ETF Retail Individual Investors- (G) 27.7018 5283 -1.88 -0.58 2.47 4.14 -0.70 14.25 15.59 3.37 0.00 0.00
69R*SHARES NV20 ETF (G) 439.07 17 -1.91 -0.68 -0.07 4.63 9.48 12.86 11.91 0.00 0.00 0.00
70R*Shares Bank BEES 2474.75 2488 -1.92 0.26 0.20 2.98 17.88 21.52 19.97 14.77 16.42 12.68
71Reliance - NRI Equity Fund (G) 83.3608 91 -1.97 -0.36 1.75 2.45 10.27 15.16 13.41 10.22 15.18 10.56
72Reliance - Focused Large Cap Fund (G) 28.9987 1282 -2.58 -0.34 1.03 2.46 10.41 12.99 11.45 10.03 15.74 7.54
73Reliance - Capital Builder Fund II-Sr C (G) 12.3085 502 -2.69 -0.85 1.27 2.97 11.57 13.85 13.08 0.00 0.00 0.00
74Reliance - Growth Fund (G) 1069.63 6614 -2.71 -0.89 2.17 3.43 14.67 17.09 16.58 13.79 18.69 12.21
75Reliance - Banking Fund (G) 260.148 3014 -2.77 -1.50 0.63 4.12 20.80 25.96 24.12 18.29 19.98 17.32
76R*Shares Junior BEES 284.19 151 -2.88 -2.13 1.95 5.74 14.57 21.39 20.58 17.55 21.36 11.50
77Reliance - Capital Builder Fund III-Sr A (G) 12.3338 113 -3.09 -0.14 2.35 5.09 14.71 17.16 12.70 0.00 0.00 0.00
78Reliance - Capital Builder Fund II-Sr B (G) 11.69 1251 -3.56 -0.73 1.45 4.60 17.44 17.40 12.06 0.00 0.00 0.00
79Reliance - Media & Entertainment Fund (G) 61.0626 76 -3.58 -1.81 1.95 -5.68 -4.15 0.78 9.87 8.09 13.97 7.11
80R*Shares PSU Bank BEES 351.261 76 -3.84 -3.12 -4.51 -10.38 -2.31 -1.69 1.09 -4.53 0.10 0.00
81Reliance - Capital Builder Fund II-Sr A (G) 13.0623 578 -3.89 -1.16 1.74 2.62 14.20 17.73 14.38 0.00 0.00 0.00
( D-Days, M-Months, Y-years ) * Corpus in Rupees Crore
Note :
  • Returns upto 1 year are absolute and over 1 year are compounded and annualised.
  • Mutual Fund investments are subject to market risks. Please read the offer documents carefully before investing.
  • Past performance of a scheme is not necessarily indicative of future results.