Fund Name
Corpus Over
Objective  

Sln.SchemeNAVCorpus*7 D15 D30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
1R*Shares PSU Bank BEES 452.887 193 1.67 5.32 37.29 21.76 7.00 20.67 13.37 1.09 6.19 3.87
2Reliance - Vision Fund (G) 605.533 3512 1.10 1.15 7.54 9.20 16.14 37.19 19.81 11.93 18.79 8.56
3R*Shares Bank BEES 2612.1 2607 0.90 1.18 5.80 6.10 12.78 35.24 22.91 13.60 17.75 10.64
4Reliance - Equity Opp (G) 93.7759 10107 0.84 0.72 7.82 10.45 10.29 32.85 13.67 8.82 17.65 12.35
5Reliance - Pharma Fund (G) 134.772 1687 0.55 -3.28 1.20 9.61 3.64 -1.75 -3.89 2.93 15.43 18.00
6Reliance - Capital Builder Fund IV-Sr A (G) 10.016 - 0.42 -0.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7Reliance - Mid & Small Cap Fund (G) 48.0556 3314 0.41 -0.53 4.25 9.04 9.51 33.10 19.95 16.10 23.86 12.62
8Reliance - Tax Saver (G) 66.2028 9983 0.37 0.15 6.90 9.59 14.55 38.45 22.63 13.21 23.25 13.29
9R*Shares Junior BEES 302.772 200 0.34 -0.77 3.66 7.59 11.35 41.47 24.91 17.82 21.67 10.32
10Reliance - US Equity Opportunities Fund (G) 12.1425 12 0.32 0.48 0.11 7.17 12.01 16.09 11.69 0.00 0.00 0.00
11Reliance - Reg Savings Equity Plan (G) 73.3526 3364 0.25 -1.37 2.12 9.92 10.48 37.96 17.55 13.67 17.97 11.85
12Reliance - Banking Fund (G) 263.817 3059 0.22 -1.00 2.82 1.63 8.06 36.76 24.90 15.69 19.42 15.38
13Reliance - Close Ended Equity Fund II Sr A (G) 17.5055 253 0.20 -0.26 7.28 8.21 3.85 25.19 14.15 10.91 0.00 0.00
14R*SHARES NV20 ETF (G) 479.162 17 0.20 0.05 5.88 7.70 14.26 32.41 16.64 0.00 0.00 0.00
15Reliance - Focused Large Cap Fund (G) 29.8084 1333 0.17 -0.77 2.25 2.64 5.27 25.66 13.28 9.70 15.78 6.09
16Reliance - TOP 200 Fund Ret (G) 32.3281 5751 0.15 -0.47 5.02 6.94 10.34 33.08 17.94 11.93 18.89 9.82
17Reliance - Liquid Fund TP (G) 4117.98 27343 0.12 0.26 0.52 1.60 3.28 6.68 7.23 7.64 8.25 7.96
18Reliance - Liquidity Fund (G) 2541.99 5740 0.12 0.25 0.51 1.58 3.23 6.60 7.16 7.59 8.21 7.97
19Reliance - Liquid Fund Cash Plan (G) 2635.98 6969 0.10 0.23 0.45 1.41 2.88 5.75 6.37 6.83 7.50 6.91
20R*SHARES SENSEX ETF - (G) 347.885 35 0.08 -0.66 2.46 5.09 9.84 28.59 15.01 7.19 0.00 0.00
21Reliance - Money Manager Fund (G) 2339.65 19088 0.07 0.20 0.44 1.51 3.48 6.74 7.74 8.02 8.52 8.24
22Reliance - Index Fund Sensex Plan (G) 16.3775 5 0.06 -0.70 2.39 4.85 9.32 26.97 13.45 5.81 12.76 0.00
23Reliance - Arbitrage Advantage Fund (G) 17.3677 8222 0.06 0.22 0.49 1.28 2.91 5.70 6.09 6.88 7.69 0.00
24Reliance - Medium Term Fund (G) 35.6424 11835 0.03 0.16 0.39 1.51 3.62 6.72 8.05 8.36 8.56 8.07
25Reliance - Close Ended Equity Fund Sr A (G) 23.7542 419 0.02 -0.72 5.38 7.87 4.44 28.22 16.70 12.88 0.00 0.00
26Reliance - Emergent India Fund (G) 38.54 - 0.01 -1.68 2.94 4.73 6.87 36.09 18.92 12.55 18.87 0.00
27Reliance - Dual Advantage FTF IX Plan F (G) 11.21 102 0.00 -0.09 1.28 2.22 4.47 9.96 0.00 0.00 0.00 0.00
28Reliance - Dual Advantage FTF VIII Plan C (G) 11.5037 24 0.00 -0.01 0.81 1.76 3.70 8.33 7.31 0.00 0.00 0.00
29Reliance - Dual Advantage FTF IX Plan B (G) 11.7034 25 0.00 -0.11 1.31 2.32 4.45 10.26 0.00 0.00 0.00 0.00
30Reliance - Dual Advantage FTF IX Plan C (G) 11.7428 42 0.00 -0.11 1.33 2.34 4.45 10.38 0.00 0.00 0.00 0.00
31Reliance - Dual Advantage FTF X Plan E (G) 10.8665 44 -0.02 -0.12 1.26 2.13 4.39 0.00 0.00 0.00 0.00 0.00
32Reliance - Dual Advantage FTF IX Plan D (G) 11.6112 156 -0.02 -0.14 1.26 2.25 4.61 10.38 0.00 0.00 0.00 0.00
33Reliance - Dual Advantage FTF X Plan A (G) 11.0014 88 -0.02 -0.13 1.27 2.13 4.62 10.01 0.00 0.00 0.00 0.00
34Reliance - Dual Advantage FTF X Plan F (G) 10.741 63 -0.03 -0.13 1.18 2.00 4.41 0.00 0.00 0.00 0.00 0.00
35Reliance - Dual Advantage FTF X Plan D (G) 10.9111 50 -0.03 -0.14 1.19 2.05 4.50 0.00 0.00 0.00 0.00 0.00
36Reliance - Dual Advantage FTF X Plan C (G) 10.9789 43 -0.03 -0.14 1.23 2.10 4.57 0.00 0.00 0.00 0.00 0.00
37Reliance - Dual Advantage FTF X Plan B (G) 11.0272 105 -0.04 -0.15 1.19 2.04 4.42 0.00 0.00 0.00 0.00 0.00
38Reliance - Dual Advantage FTF XI Plan C (G) 10.2225 30 -0.04 -0.12 1.01 1.77 0.00 0.00 0.00 0.00 0.00 0.00
39Reliance - Dual Advantage FTF XI Plan D (G) 10.2304 - -0.04 -0.14 1.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
40Reliance - Dual Advantage FTF XI Plan B (G) 10.3721 21 -0.04 -0.12 1.06 1.88 0.00 0.00 0.00 0.00 0.00 0.00
41Reliance - Dual Advantage FTF XI Plan E (G) 10.203 - -0.05 -0.14 1.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
42R*Shares Hang Seng BEES 2923.68 7 -0.05 2.87 1.57 9.03 18.98 27.62 15.67 11.19 12.70 0.00
43Reliance - Dual Advantage FTF XI Plan A (G) 10.5314 130 -0.05 -0.13 1.08 1.91 4.34 0.00 0.00 0.00 0.00 0.00
44Reliance - Banking & PSU Debt Fund (G) 12.3221 6398 -0.06 -0.02 0.05 0.93 3.78 5.73 8.35 0.00 0.00 0.00
45Reliance - STF (G) 32.1564 15865 -0.06 -0.01 0.17 1.00 3.56 5.83 8.09 8.35 8.71 8.72
46Reliance - FRF ST (G) 26.9666 8411 -0.06 0.04 0.19 1.12 3.87 6.45 7.84 8.26 8.49 8.17
47Reliance - Equity Savings Fund Reg (G) 12.4625 1328 -0.08 -0.51 1.04 2.31 5.98 17.07 10.78 0.00 0.00 0.00
48R*Shares Consumption Fund (G) 49.7996 20 -0.09 0.54 3.82 6.87 12.56 39.78 18.50 13.31 0.00 0.00
49Reliance - Reg Savings Debt Plan (G) 23.7442 9870 -0.10 -0.02 0.45 1.49 3.79 6.96 8.82 8.89 9.14 8.17
50Reliance - Corporate Bond Fund (G) 13.7939 8193 -0.13 -0.11 0.23 1.12 3.83 6.65 9.41 9.49 0.00 0.00
51Reliance - Equity Link Saving Fund Sr 1(10Y) (G) 32.8436 130 -0.14 -0.01 4.04 7.13 8.63 31.35 13.88 7.67 15.39 0.00
52Reliance - Retirement Fund Wealth Creation Scheme (G) 13.4207 1016 -0.15 -1.27 2.01 5.67 12.44 34.51 16.42 0.00 0.00 0.00
53R*Shares Gold BEES 2658.53 2587 -0.16 0.77 -0.59 0.56 2.55 -2.49 6.35 3.16 -2.36 10.12
54Reliance - Reg Savings Balanced (G) 54.512 9069 -0.23 -0.96 1.99 4.04 10.14 27.07 16.73 12.70 17.43 12.84
55Reliance - MIP (G) 40.981 2409 -0.24 -0.56 0.18 1.03 4.54 8.83 9.59 8.98 10.61 10.90
56Reliance - Gold Savings Fund (G) 12.6 738 -0.26 0.68 -0.57 1.07 2.26 -2.81 6.28 1.98 -2.97 0.00
57Reliance - Close Ended Equity Fund Sr B (G) 24.331 149 -0.26 -1.05 6.22 8.48 5.30 29.39 19.34 13.86 0.00 0.00
58R*SHARES CNX 100 FUND 109.49 9 -0.28 -1.27 1.17 4.33 8.83 29.65 16.43 8.81 0.00 0.00
59Reliance - Small Cap Fund (G) 42.86 5143 -0.31 -0.71 3.40 12.14 13.07 50.81 27.08 22.66 32.11 0.00
60Reliance - Dynamic Bond Fund (G) 23.1593 3882 -0.32 -0.47 -0.56 -0.54 2.80 3.23 8.61 8.84 8.94 7.18
61Reliance - Income Fund (G) 54.9354 965 -0.36 -0.59 -0.70 -0.76 2.67 2.32 8.14 8.37 8.13 8.31
62Reliance - Dual Advantage FTF IX Plan E (G) 11.2043 33 -0.36 -1.18 0.34 2.51 5.99 12.84 0.00 0.00 0.00 0.00
63R*Shares Nifty BEES 1060.62 843 -0.37 -1.33 0.83 4.03 8.95 28.54 15.60 7.52 13.39 5.91
64Reliance - Index Fund Nifty Plan (G) 17.1433 139 -0.39 -1.36 0.73 3.71 8.39 27.33 14.38 6.83 13.17 0.00
65R*SHARES Long Term Gilt ETF - (G) 17.0677 61 -0.43 -0.73 -0.94 -1.22 1.40 1.65 0.00 0.00 0.00 0.00
66Reliance - Gilt Sec Fund (G) 22.6768 1630 -0.49 -0.78 -0.93 -1.10 2.80 3.97 10.10 10.36 10.05 0.00
67Reliance - Gilt Sec Fund Ins (G) (Susp) 22.8694 1250 -0.49 -0.78 -0.92 -1.08 2.85 4.07 10.21 10.47 10.16 0.00
68Reliance - Growth Fund (G) 1139.23 7103 -0.49 -1.11 3.48 7.41 10.84 35.72 20.55 14.36 19.28 10.59
69Reliance - Capital Builder Fund III-Sr A (G) 12.9602 121 -0.55 -2.46 0.89 5.72 9.93 38.28 19.03 0.00 0.00 0.00
70Reliance - Retirement Fund Income Generation Scheme (G) 12.1175 207 -0.55 -1.17 -0.70 -0.76 4.28 5.12 8.54 0.00 0.00 0.00
71Reliance - NRI Equity Fund (G) 84.5894 92 -0.56 -1.68 -0.14 2.22 3.70 24.37 14.69 9.25 15.25 8.76
72Reliance - Capital Builder Fund II-Sr B (G) 12.5051 1341 -0.61 -1.83 3.82 7.62 10.71 42.00 20.55 0.00 0.00 0.00
73Reliance - Capital Builder Fund II-Sr C (G) 13.1866 535 -0.65 -0.55 6.18 6.99 8.20 33.27 19.30 0.00 0.00 0.00
74Reliance - Capital Builder Fund II-Sr A (G) 13.9473 620 -0.80 -1.80 2.09 6.82 8.88 41.81 22.88 0.00 0.00 0.00
75Reliance - Media & Entertainment Fund (G) 64.612 74 -0.85 0.58 6.34 6.65 -3.60 13.43 10.15 6.45 12.48 6.51
76R*Shares Dividend Opportunities Fund (G) 27.8865 18 -0.89 -1.27 -0.33 3.17 6.54 29.99 19.73 8.18 0.00 0.00
77Reliance - Quant Plus Fund (G) 24.4734 30 -0.93 -2.15 -2.16 2.46 6.75 26.43 14.90 6.47 12.71 0.00
78R*Shares Shariah BEES 247.81 3 -0.97 -2.41 -0.15 4.45 9.83 36.19 17.78 9.67 15.58 0.00
79Reliance - Diversified Power Sector (G) 113.013 1997 -1.04 -2.64 1.69 8.04 7.76 49.97 24.73 13.58 15.10 4.07
80Reliance - Japan Equity Fund (G) 11.951 30 -1.92 -0.65 1.39 9.32 9.89 12.27 4.39 7.55 0.00 0.00
81R*Shares Infra BEES 355.733 18 -2.55 -3.47 2.28 5.16 6.07 29.61 13.82 2.79 7.27 0.00
82Reliance - CPSE ETF Retail Individual Investors- (G) 29.2677 5395 -2.96 -5.18 0.17 7.43 -3.06 18.72 18.69 4.15 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.