Fund Name
Corpus Over
Objective  

Sln.SchemeNAVCorpus*7 D15 D30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
1R*Shares Hang Seng BEES 3179.85 7 4.02 5.91 9.06 10.47 20.95 34.57 29.10 13.26 12.69 0.00
2R*Shares Bank BEES 2744.38 2589 3.72 5.61 5.41 11.16 11.37 44.22 32.54 10.95 16.52 12.17
3R*SHARES NV20 ETF (G) 517.21 18 3.71 5.92 5.93 14.29 16.56 38.48 23.47 0.00 0.00 0.00
4Reliance - Equity Link Saving Fund Sr 1(10Y) (G) 35.6757 135 2.75 4.31 4.94 13.01 13.44 37.38 23.77 8.93 16.21 0.00
5R*SHARES SENSEX ETF - (G) 373.502 34 2.75 4.82 5.48 10.01 12.09 33.96 22.56 8.69 0.00 0.00
6Reliance - Index Fund Sensex Plan (G) 17.5559 5 2.71 4.75 5.36 9.76 11.56 32.38 20.89 7.41 12.40 0.00
7Reliance - Capital Builder Fund III-Sr A (G) 14.0866 125 2.20 3.31 4.55 9.66 14.73 46.99 26.87 0.00 0.00 0.00
8R*Shares Nifty BEES 1131.21 845 2.11 3.88 4.53 7.55 10.94 32.80 22.72 8.47 13.02 8.59
9Reliance - Index Fund Nifty Plan (G) 18.2496 129 2.09 3.83 4.44 7.23 10.34 31.69 21.41 7.73 12.79 0.00
10Reliance - Japan Equity Fund (G) 12.9464 24 1.75 4.58 6.91 9.84 16.37 20.19 13.20 11.06 0.00 0.00
11Reliance - Dual Advantage FTF IX Plan E (G) 11.7562 33 1.73 3.18 3.73 5.28 7.63 19.51 0.00 0.00 0.00 0.00
12R*SHARES CNX 100 FUND 116.336 8 1.63 3.03 4.02 7.50 10.86 32.84 23.41 9.60 0.00 0.00
13Reliance - TOP 200 Fund Ret (G) 34.4432 7170 1.63 2.16 3.59 11.89 13.09 39.16 25.90 11.95 18.33 12.47
14Reliance - US Equity Opportunities Fund (G) 13.0098 12 1.61 3.01 5.46 7.26 11.87 19.52 18.89 0.00 0.00 0.00
15R*Shares Dividend Opportunities Fund (G) 29.7206 18 1.52 2.89 3.24 6.22 12.53 28.39 27.91 10.33 0.00 0.00
16Reliance - Pharma Fund (G) 145.684 1948 1.32 0.97 2.34 9.39 8.50 10.49 3.14 3.96 16.55 20.53
17Reliance - NRI Equity Fund (G) 90.2632 92 1.23 2.81 4.56 6.55 8.80 27.99 22.25 10.25 14.90 11.49
18R*Shares PSU Bank BEES 409.816 150 1.08 -0.27 -3.56 24.23 4.67 21.38 25.70 -5.01 0.77 4.00
19Reliance - Focused Large Cap Fund (G) 31.7317 1360 0.93 1.74 3.07 8.85 9.65 29.72 22.25 10.01 15.53 7.94
20Reliance - Banking Fund (G) 276.542 3101 0.71 2.48 3.67 7.78 8.34 41.80 34.96 13.20 17.86 16.68
21Reliance - Equity Opp (G) 100.778 10658 0.62 1.52 3.20 15.87 16.93 41.39 22.30 9.79 17.71 15.00
22Reliance - Quant Plus Fund (G) 25.8572 29 0.52 1.19 1.95 3.37 7.83 29.21 21.71 7.32 12.06 0.00
23Reliance - Capital Builder Fund IV-Sr A (G) 10.5244 - 0.48 0.73 1.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00
24Reliance - Dual Advantage FTF IX Plan C (G) 11.9602 43 0.43 0.62 1.12 3.20 4.31 11.30 0.00 0.00 0.00 0.00
25Reliance - Dual Advantage FTF IX Plan B (G) 11.9159 26 0.42 0.61 1.10 3.15 4.26 11.15 0.00 0.00 0.00 0.00
26Reliance - Dual Advantage FTF X Plan E (G) 11.0372 44 0.42 0.56 1.08 2.85 3.88 0.00 0.00 0.00 0.00 0.00
27Reliance - Dual Advantage FTF X Plan A (G) 11.1676 88 0.42 0.54 1.05 2.80 3.89 10.82 0.00 0.00 0.00 0.00
28Reliance - Dual Advantage FTF X Plan C (G) 11.1483 43 0.41 0.53 1.05 2.79 3.89 10.82 0.00 0.00 0.00 0.00
29Reliance - Dual Advantage FTF IX Plan D (G) 11.8047 158 0.41 0.57 1.05 2.95 4.11 11.11 0.00 0.00 0.00 0.00
30Reliance - Dual Advantage FTF IX Plan F (G) 11.395 103 0.40 0.55 1.07 2.95 4.09 10.83 0.00 0.00 0.00 0.00
31Reliance - Dual Advantage FTF X Plan B (G) 11.1985 106 0.40 0.54 1.05 2.77 3.82 10.65 0.00 0.00 0.00 0.00
32Reliance - Dual Advantage FTF X Plan D (G) 11.0715 50 0.40 0.51 1.01 2.67 3.77 10.53 0.00 0.00 0.00 0.00
33Reliance - Dual Advantage FTF XI Plan A (G) 10.6714 131 0.38 0.46 0.95 2.42 3.44 0.00 0.00 0.00 0.00 0.00
34Reliance - Dual Advantage FTF X Plan F (G) 10.8796 64 0.38 0.47 0.95 2.48 3.49 0.00 0.00 0.00 0.00 0.00
35Reliance - Dual Advantage FTF XI Plan B (G) 10.5112 21 0.38 0.47 0.96 2.42 3.44 0.00 0.00 0.00 0.00 0.00
36Reliance - Vision Fund (G) 628.565 3715 0.38 0.93 1.49 11.63 15.23 38.87 27.11 11.35 18.08 10.38
37R*Shares Gold BEES 2713.36 2435 0.37 2.11 4.85 1.46 5.66 1.37 5.35 1.21 -1.60 9.33
38Reliance - Reg Savings Balanced (G) 56.8501 11334 0.36 1.56 2.51 6.37 9.07 29.70 20.90 12.38 17.03 14.51
39Reliance - Capital Builder Fund IV-Sr B (G) 10.0087 - 0.36 -0.26 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
40Reliance - Dual Advantage FTF XI Plan D (G) 10.3484 - 0.35 0.46 0.87 2.18 0.00 0.00 0.00 0.00 0.00 0.00
41Reliance - Dual Advantage FTF XI Plan C (G) 10.34 30 0.35 0.48 0.85 2.17 3.13 0.00 0.00 0.00 0.00 0.00
42Reliance - Dual Advantage FTF XI Plan E (G) 10.3203 - 0.34 0.45 0.86 2.17 0.00 0.00 0.00 0.00 0.00 0.00
43Reliance - Dual Advantage FTF VIII Plan C (G) 11.7063 24 0.24 0.56 0.71 2.59 3.76 8.91 8.46 0.00 0.00 0.00
44Reliance - Retirement Fund Wealth Creation Scheme (G) 14.2965 1118 0.20 1.98 3.26 8.67 13.62 37.80 23.46 0.00 0.00 0.00
45Reliance - Equity Savings Fund Reg (G) 12.8019 1974 0.17 0.80 1.39 3.80 5.15 17.42 13.31 0.00 0.00 0.00
46Reliance - Arbitrage Advantage Fund (G) 17.5507 6463 0.15 0.26 0.56 1.55 2.85 5.84 6.12 6.67 7.48 0.00
47Reliance - Retirement Fund Income Generation Scheme (G) 12.1616 204 0.14 -0.03 0.21 -0.34 -0.49 5.86 9.54 0.00 0.00 0.00
48Reliance - Liquid Fund TP (G) 4165.57 21747 0.12 0.27 0.53 1.61 3.25 6.66 7.13 7.51 8.17 7.93
49R*Shares Infra BEES 375.314 18 0.12 -1.20 2.06 7.91 10.28 30.21 23.23 4.98 7.53 0.00
50Reliance - Liquidity Fund (G) 2571.07 3630 0.12 0.26 0.53 1.59 3.21 6.58 7.05 7.46 8.13 7.93
51Reliance - Liquid Fund Cash Plan (G) 2662.83 6195 0.11 0.23 0.48 1.42 2.86 5.80 6.28 6.70 7.40 6.90
52Reliance - Gilt Sec Fund (G) 22.4878 1516 0.09 -0.60 -0.48 -1.75 -1.97 2.38 9.76 7.86 9.00 0.00
53Reliance - Gilt Sec Fund Ins (G) (Susp) 22.6829 1250 0.09 -0.59 -0.47 -1.73 -1.92 2.49 9.86 7.96 9.11 0.00
54Reliance - Close Ended Equity Fund Sr A (G) 26.1703 450 0.09 1.03 4.07 16.10 16.87 39.57 25.73 13.59 0.00 0.00
55Reliance - Dual Advantage FTF XII Plan A (G) 10.0191 - 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
56Reliance - Money Manager Fund (G) 2358.32 15127 0.07 0.21 0.45 1.24 2.78 6.41 7.55 7.80 8.36 8.16
57Reliance - FRF ST (G) 27.0217 8685 0.07 0.09 0.35 0.40 1.92 5.57 7.43 7.61 8.18 8.03
58Reliance - Close Ended Equity Fund II Sr A (G) 18.8216 272 0.06 -0.11 1.42 15.35 14.00 33.41 21.46 11.00 0.00 0.00
59Reliance - Medium Term Fund (G) 35.8838 10486 0.05 0.18 0.44 1.07 2.68 6.28 7.83 8.05 8.38 8.01
60Reliance - Reg Savings Debt Plan (G) 23.8574 10092 0.04 0.10 0.37 0.93 2.49 6.46 8.45 8.39 8.87 8.13
61Reliance - Corporate Bond Fund (G) 13.8324 8381 0.04 0.09 0.37 0.51 1.92 6.09 8.92 8.67 0.00 0.00
62Reliance - STF (G) 32.1976 12658 0.03 0.04 0.24 0.30 1.62 5.12 7.58 7.56 8.35 8.54
63Reliance - Banking & PSU Debt Fund (G) 12.361 5471 0.02 0.05 0.30 0.37 1.71 5.40 7.93 0.00 0.00 0.00
64Reliance - Dynamic Bond Fund (G) 22.9911 3611 -0.04 -0.36 -0.38 -1.29 -1.15 2.18 8.22 6.77 8.05 7.06
65R*SHARES Long Term Gilt ETF - (G) 16.8903 21 -0.07 -0.88 -0.96 -1.97 -2.55 0.16 0.00 0.00 0.00 0.00
66Reliance - Income Fund (G) 54.4121 1009 -0.09 -0.63 -0.62 -1.65 -1.65 1.35 7.72 6.24 7.22 7.66
67Reliance - Gold Savings Fund (G) 12.7939 682 -0.19 1.72 4.24 0.96 4.71 0.14 5.50 0.70 -2.11 0.00
68Reliance - Close Ended Equity Fund Sr B (G) 26.0567 160 -0.23 -0.13 1.89 13.75 12.89 37.18 25.80 13.58 0.00 0.00
69R*Shares Consumption Fund (G) 53.0995 14 -0.23 -1.02 0.39 10.70 14.38 40.39 25.72 14.29 0.00 0.00
70Reliance - Tax Saver (G) 69.6734 10758 -0.25 -0.27 1.84 12.51 15.78 40.99 29.75 12.90 23.30 16.14
71Reliance - Reg Savings Equity Plan (G) 79.13 3520 -0.32 1.31 2.66 10.16 18.07 43.95 26.98 14.07 18.54 12.20
72Reliance - Capital Builder Fund II-Sr C (G) 13.3378 554 -0.42 -1.82 -1.78 7.40 7.45 30.68 24.70 0.00 0.00 0.00
73Reliance - Capital Builder Fund II-Sr B (G) 13.0665 1384 -0.54 0.05 0.65 8.48 11.58 46.06 27.85 0.00 0.00 0.00
74R*Shares Junior BEES 319.488 248 -0.74 -0.92 2.06 9.38 14.07 40.15 32.43 18.22 20.77 12.83
75Reliance - Mid & Small Cap Fund (G) 52.2444 3558 -1.04 0.15 3.54 13.34 14.81 39.55 28.95 15.75 25.25 15.33
76R*Shares Shariah BEES 259.083 3 -1.18 -1.02 -0.43 4.39 9.59 34.82 21.95 11.11 14.40 0.00
77Reliance - Growth Fund (G) 1211.21 7437 -1.54 -1.57 2.17 10.02 13.85 38.24 28.18 14.38 19.16 12.53
78Reliance - Capital Builder Fund IV-Sr C (G) 10.3609 - -1.76 -0.20 3.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00
79Reliance - Emergent India Fund (G) 41.4437 - -1.96 -0.96 3.26 10.69 11.97 37.71 28.68 12.47 19.20 0.00
80Reliance - Diversified Power Sector (G) 126.778 2120 -2.05 -0.16 3.82 14.08 20.74 53.59 36.44 17.64 16.72 6.23
81Reliance - CPSE ETF Retail Individual Investors- (G) 30.4003 5194 -2.10 -0.75 -0.51 4.05 12.32 15.06 24.84 6.40 0.00 0.00
82Reliance - Small Cap Fund (G) 48.6694 6371 -2.28 -0.42 2.56 17.42 24.09 57.19 39.76 23.92 35.79 0.00
83Reliance - CPSE ETF FFO 2 Institutional Investors-(G) 30.2525 - -2.58 -1.23 -1.00 3.54 16.26 -1.23 0.00 0.00 0.00 0.00
84Reliance - CPSE ETF FFO 2 Retail Investors-(G) 30.2525 - -2.58 -1.23 -1.00 3.54 16.26 0.00 0.00 0.00 0.00 0.00
85Reliance - CPSE ETF FFO 2 Anchor Investors-(G) 30.2525 - -2.58 -1.23 -1.00 3.54 16.26 0.00 0.00 0.00 0.00 0.00
86Reliance - CPSE ETF FFO 2 (G) 30.2525 - -2.58 -1.23 -1.00 3.54 16.26 0.00 0.00 0.00 0.00 0.00
87Reliance - Media & Entertainment Fund (G) 70.9258 82 -3.31 -1.56 1.14 16.74 11.45 21.91 15.53 8.71 12.80 8.39
( 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.