Fund Name
Corpus Over
Objective  

Sln.SchemeNAVCorpus*7 D15 D30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
1R*Shares PSU Bank BEES 327.538 91 11.03 3.79 8.73 -6.99 -26.56 -16.98 13.75 -4.85 -0.30 3.87
2R*Shares Gold BEES 2825.23 2418 1.55 0.07 0.51 2.69 6.14 6.82 1.97 3.86 2.55 8.34
3R*Shares Bank BEES 2665.26 2082 1.53 -0.53 5.04 2.24 1.83 12.89 23.62 13.28 15.85 14.68
4R*Shares Infra BEES 337.146 17 1.39 -2.43 -3.75 -4.92 -6.05 2.22 10.17 1.96 7.39 0.00
5R*Shares Junior BEES 295.696 365 1.26 -1.07 -4.46 -2.20 -2.84 12.22 23.00 14.08 18.93 13.46
6Reliance - US Equity Opportunities Fund (G) 13.5934 14 1.15 1.01 5.35 4.75 10.89 20.69 16.70 0.00 0.00 0.00
7R*SHARES NV20 ETF (G) 497.69 18 1.13 -1.10 0.61 0.27 2.70 17.52 17.85 0.00 0.00 0.00
8Reliance - Banking Fund (G) 266.297 2959 0.87 -1.48 0.42 0.42 0.63 10.22 24.94 14.63 18.09 17.63
9Reliance - Focused Equity Fund (G) 46.3756 4598 0.86 -2.22 -1.83 -4.08 -5.18 8.88 18.37 12.35 24.39 14.51
10R*Shares Consumption Fund (G) 52.268 14 0.63 0.23 -0.66 3.56 3.40 19.00 19.12 14.83 0.00 0.00
11Reliance - Gold Savings Fund (G) 13.1957 656 0.37 -1.30 -0.58 1.09 4.46 5.03 2.46 3.00 1.73 0.00
12R*SHARES SENSEX ETF - (G) 365.417 25 0.35 -1.59 0.73 1.61 3.99 13.97 16.59 9.71 0.00 0.00
13Reliance - Index Fund Sensex Plan (G) 17.1618 6 0.34 -1.60 0.66 1.58 3.76 13.18 15.47 8.46 12.16 0.00
14Reliance - Capital Builder Fund II-Sr B (G) 12.6782 31 0.34 -1.26 0.59 -1.13 -0.56 13.76 22.01 7.64 0.00 0.00
15Reliance - Gilt Sec Fund Ins (G) (Susp) 22.9266 996 0.34 0.16 0.45 2.28 -0.15 2.32 8.18 8.22 7.76 0.00
16Reliance - Gilt Sec Fund (G) 22.7217 996 0.34 0.16 0.44 2.25 -0.20 2.22 8.07 8.11 7.65 0.00
17R*SHARES Long Term Gilt ETF - (G) 16.8224 156 0.33 -0.26 0.22 1.45 -1.87 -0.81 0.00 0.00 0.00 0.00
18R*SHARES CNX 100 FUND 111.763 8 0.31 -1.72 -0.75 -0.15 1.13 10.96 16.24 9.56 13.64 0.00
19Reliance - Capital Builder Fund IV-Sr A (G) 9.682 156 0.28 -2.44 -2.76 -3.79 -3.91 0.00 0.00 0.00 0.00 0.00
20Reliance - Retirement Fund Income Generation Scheme (G) 11.8915 213 0.28 -1.14 -0.54 0.17 -2.11 1.45 6.65 6.02 0.00 0.00
21Reliance - Large Cap Fund Ret (G) 31.6551 9833 0.26 -2.72 -1.63 -3.40 -3.00 9.55 18.32 9.85 17.81 11.63
22Reliance - Quant Fund (G) 25.0817 28 0.23 -0.15 -1.65 -0.78 1.39 8.96 16.13 7.95 12.24 9.78
23Reliance - Capital Builder Fund III-Sr A (G) 12.9233 119 0.22 -2.02 -0.69 -1.62 -1.87 11.57 19.41 0.00 0.00 0.00
24R*Shares Nifty BEES 1099.22 925 0.19 -1.76 0.00 0.54 2.58 12.08 15.98 9.50 12.87 8.35
25Reliance - Income Fund (G) 54.539 435 0.19 0.16 0.28 1.57 -1.09 1.23 5.88 6.32 5.91 7.84
26Reliance - Index Fund Nifty Plan (G) 17.6599 127 0.16 -1.80 -0.08 0.29 1.99 10.86 14.63 8.34 12.27 0.00
27Reliance - Dual Advantage FTF VIII Plan C (G) 11.6976 24 0.14 -0.37 -0.09 0.33 1.38 5.27 6.80 0.00 0.00 0.00
28Reliance - Dynamic Bond Fund (G) 22.9722 2236 0.13 -0.04 0.01 1.11 -1.07 1.37 6.18 6.61 6.71 6.99
29Reliance - Banking & PSU Debt Fund (G) 12.4784 4111 0.13 -0.04 0.01 0.84 1.10 4.75 6.82 7.51 0.00 0.00
30Reliance - Dual Advantage FTF IX Plan E (G) 11.4154 34 0.13 -1.44 -0.04 -0.28 1.20 7.03 0.00 0.00 0.00 0.00
31Reliance - Arbitrage Fund (G) 17.9697 7664 0.13 0.25 0.51 1.40 3.36 6.25 6.29 6.29 7.38 0.00
32Reliance - Credit Risk Fund (G) 24.1381 10753 0.12 -0.08 0.06 0.93 1.62 5.27 7.40 7.86 8.33 7.97
33Reliance - Consumption Fund (G) 62.749 68 0.12 -3.21 -4.06 -6.92 -5.30 -2.50 7.27 8.54 11.47 8.54
34Reliance - Balanced Advantage Fund (G) 85.303 88 0.12 -0.68 -0.12 -1.63 0.00 5.77 16.25 8.13 14.02 11.96
35Reliance - Dual Advantage FTF IX Plan B (G) 11.7624 26 0.12 -0.71 -0.39 -0.23 0.25 5.17 8.04 0.00 0.00 0.00
36Reliance - Low Duration Fund (G) 2404.76 16631 0.12 0.09 0.22 1.38 2.67 6.14 6.99 7.47 8.13 8.06
37Reliance - Dual Advantage FTF IX Plan D (G) 11.6411 159 0.12 -0.78 -0.48 -0.32 0.02 5.03 0.00 0.00 0.00 0.00
38Reliance - Dual Advantage FTF IX Plan C (G) 11.8026 43 0.12 -0.72 -0.41 -0.25 0.25 5.18 8.10 0.00 0.00 0.00
39Reliance - Liquid Fund (G) 4264.9 30043 0.11 0.25 0.52 1.74 3.41 6.80 6.93 7.32 8.05 7.89
40Reliance - Prime Debt Fund (G) 36.5003 9100 0.11 -0.03 0.10 1.20 2.32 5.89 7.13 7.64 8.06 7.95
41Reliance - STF (G) 32.475 12068 0.10 -0.14 -0.11 0.66 0.92 4.27 6.46 7.09 7.63 8.35
42Reliance - Money Market Fund (G) 2630.54 4646 0.09 0.21 0.47 1.68 3.33 6.66 6.83 7.24 8.00 7.88
43Reliance - Classic Bond Fund (G) 13.9206 8132 0.09 -0.24 -0.13 0.65 0.92 4.42 7.64 7.99 0.00 0.00
44Reliance - Dual Advantage FTF X Plan D (G) 10.8824 50 0.08 -0.88 -0.63 -0.55 -0.53 4.35 0.00 0.00 0.00 0.00
45Reliance - Dual Advantage FTF X Plan B (G) 11.0117 106 0.08 -0.87 -0.60 -0.51 -0.41 4.42 0.00 0.00 0.00 0.00
46Reliance - Dual Advantage FTF IX Plan F (G) 11.2569 103 0.08 -0.71 -0.36 -0.20 0.16 5.10 0.00 0.00 0.00 0.00
47Reliance - Dual Advantage FTF X Plan C (G) 10.9539 43 0.08 -0.91 -0.64 -0.55 -0.51 4.47 0.00 0.00 0.00 0.00
48Reliance - FRF ST (G) 27.2568 7337 0.08 -0.23 -0.13 0.69 0.99 4.69 6.33 6.97 7.63 7.83
49Reliance - Ultra Short Duration Fund (G) 2716.35 5112 0.08 0.17 0.38 1.45 2.91 5.87 6.00 6.45 7.25 6.92
50Reliance - Dual Advantage FTF XI Plan A (G) 10.5023 131 0.07 -0.85 -0.60 -0.48 -0.51 4.13 0.00 0.00 0.00 0.00
51Reliance - Dual Advantage FTF X Plan A (G) 10.9609 88 0.06 -0.91 -0.67 -0.65 -0.66 4.37 0.00 0.00 0.00 0.00
52Reliance - Hybrid Bond Fund (G) 40.7151 2081 0.06 -0.42 -0.20 -0.10 -0.95 3.54 7.79 6.85 8.99 10.90
53Reliance - Dual Advantage FTF XI Plan C (G) 10.1614 31 0.06 -0.89 -0.60 -0.67 -0.85 0.00 0.00 0.00 0.00 0.00
54Reliance - Dual Advantage FTF XI Plan E (G) 10.137 25 0.06 -0.90 -0.64 -0.70 -0.83 0.00 0.00 0.00 0.00 0.00
55Reliance - Dual Advantage FTF XI Plan B (G) 10.3508 21 0.06 -0.82 -0.60 -0.50 -0.44 0.00 0.00 0.00 0.00 0.00
56Reliance - Dual Advantage FTF X Plan E (G) 10.8769 45 0.06 -0.78 -0.49 -0.37 -0.16 4.65 0.00 0.00 0.00 0.00
57Reliance - Dual Advantage FTF XI Plan D (G) 10.1605 - 0.05 -0.89 -0.63 -0.73 -0.86 0.00 0.00 0.00 0.00 0.00
58Reliance - Dual Advantage FTF X Plan F (G) 10.6916 64 0.05 -0.88 -0.67 -0.59 -0.69 4.07 0.00 0.00 0.00 0.00
59Reliance - Equity Hybrid Fund (G) 54.1212 13426 0.00 -2.26 -1.33 -2.03 -1.56 9.37 15.17 11.33 16.89 14.45
60Reliance - Dual Advantage FTF XII Plan A (G) 9.8541 34 -0.01 -0.95 -0.78 -0.76 0.00 0.00 0.00 0.00 0.00 0.00
61Reliance - Equity Savings Fund Reg (G) 12.5207 2667 -0.03 -1.17 -0.60 -0.79 -0.02 6.07 10.15 0.00 0.00 0.00
62R*Shares Dividend Opportunities Fund (G) 29.3106 18 -0.06 -0.78 -1.77 0.66 3.96 11.67 22.51 12.91 0.00 0.00
63Reliance - Retirement Fund Wealth Creation Scheme (G) 13.3128 1238 -0.07 -2.91 -1.81 -2.96 -2.06 11.83 16.84 10.30 0.00 0.00
64Reliance - Vision Fund (G) 521.919 3378 -0.11 -3.99 -4.11 -10.33 -14.46 -0.73 11.36 6.08 15.02 9.45
65Reliance - Growth Fund (G) 1100.17 7177 -0.14 -3.07 -3.78 -3.85 -5.21 10.22 19.11 10.98 19.20 12.00
66Reliance - Tax Saver (G) 56.9051 10511 -0.17 -3.98 -4.78 -10.88 -14.76 -0.38 13.78 6.70 19.46 14.44
67Reliance - Pharma Fund (G) 136.097 2036 -0.31 -1.72 -4.17 -3.58 -0.51 14.29 2.19 0.36 14.17 19.05
68Reliance - Multi Cap Fund (G) 90.7433 10053 -0.34 -3.52 -2.49 -3.83 -4.42 9.61 15.84 7.01 16.77 15.06
69Reliance - Value Fund (G) 72.5944 3375 -0.46 -2.20 -2.64 -1.51 -2.29 12.02 20.63 11.78 18.30 12.57
70Reliance - Capital Builder Fund IV-Sr B (G) 8.1042 444 -0.53 -4.59 -6.33 -13.43 -16.20 0.00 0.00 0.00 0.00 0.00
71Reliance - Close Ended Equity Fund II Sr A (G) 18.0366 254 -0.57 -2.17 -1.48 2.39 0.75 11.45 19.55 10.94 0.00 0.00
72Reliance - Japan Equity Fund (G) 12.7393 18 -0.60 -0.59 -0.34 1.27 5.86 15.83 12.37 3.43 0.00 0.00
73Reliance - Power & Infra Fund (G) 108.219 1944 -0.68 -5.25 -5.69 -9.59 -6.83 7.15 23.69 14.22 17.27 5.45
74Reliance - Close Ended Equity Fund Sr B (G) 24.2529 137 -0.73 -2.38 -1.59 -0.80 -1.65 8.01 21.60 11.50 0.00 0.00
75Reliance - Small Cap Fund (G) 44.0221 7207 -0.73 -3.23 -4.88 -4.39 0.21 20.25 31.06 22.50 35.81 0.00
76Reliance - Capital Builder Fund IV-Sr C (G) 9.2014 194 -0.83 -3.63 -6.02 -5.09 0.00 0.00 0.00 0.00 0.00 0.00
77Reliance - Capital Builder Fund IV-Sr D (G) 9.1659 83 -0.92 -3.83 -5.21 -4.09 0.00 0.00 0.00 0.00 0.00 0.00
78Reliance - Close Ended Equity Fund Sr A (G) 24.4272 389 -1.03 -2.84 -2.29 0.46 0.07 10.72 20.84 11.39 0.00 0.00
79Reliance - Emergent India Fund (G) 35.2953 - -1.04 -4.17 -4.46 -7.65 -10.84 0.83 16.11 7.44 17.59 13.54
80R*Shares Shariah BEES 243.192 3 -1.41 -2.38 -1.68 -3.01 -2.51 9.24 15.57 9.36 13.66 0.00
81R*Shares Hang Seng BEES 3199.22 7 -1.43 -0.42 4.12 1.92 7.44 27.78 25.06 6.83 12.95 0.00
82Reliance - CPSE ETF Retail Individual Investors- (G) 26.9857 4636 -1.43 -4.40 -3.04 -10.56 -9.27 -6.75 16.69 2.89 0.00 0.00
83Reliance - CPSE ETF FFO 2 Institutional Investors-(G) 26.3844 - -3.62 -6.53 -5.20 -12.55 -11.29 -12.16 0.00 0.00 0.00 0.00
84Reliance - CPSE ETF FFO 2 Retail Investors-(G) 26.3844 - -3.62 -6.53 -5.20 -12.55 -11.29 -12.16 0.00 0.00 0.00 0.00
85Reliance - CPSE ETF FFO 2 Anchor Investors-(G) 26.3844 - -3.62 -6.53 -5.20 -12.55 -11.29 -12.16 0.00 0.00 0.00 0.00
86Reliance - CPSE ETF FFO 2 (G) 26.3844 - -3.62 -6.53 -5.20 -12.55 -11.29 0.00 0.00 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.