Fund Name
Corpus Over
Objective  

Sln.SchemeNAVCorpus*7 D15 D30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
1Reliance - Pharma Fund (G) 144.35 1928 1.33 7.84 7.22 7.30 1.55 12.90 5.45 3.24 15.42 19.96
2R*SHARES Long Term Gilt ETF - (G) 16.9436 156 1.04 1.09 0.91 0.87 -0.81 -1.96 0.00 0.00 0.00 0.00
3Reliance - Gilt Sec Fund (G) 22.8379 992 0.83 0.87 0.65 1.62 0.85 0.07 8.11 8.29 7.99 0.00
4Reliance - Gilt Sec Fund Ins (G) (Susp) 23.0453 992 0.83 0.87 0.66 1.64 0.90 0.17 8.22 8.40 8.10 0.00
5Reliance - Income Fund (G) 54.7936 409 0.69 0.73 0.54 1.18 -0.10 -0.59 5.93 6.54 6.30 7.98
6Reliance - Dynamic Bond Fund (G) 23.0564 2116 0.67 0.67 0.40 0.66 -0.24 -0.45 6.17 6.78 7.04 7.00
7Reliance - US Equity Opportunities Fund (G) 14.0506 14 0.62 2.26 4.56 10.29 13.68 22.89 19.20 0.00 0.00 0.00
8Reliance - Classic Bond Fund (G) 13.9998 7966 0.44 0.58 0.63 0.53 1.59 4.00 7.67 7.98 0.00 0.00
9Reliance - Banking & PSU Debt Fund (G) 12.5621 4111 0.40 0.61 0.75 0.70 1.94 4.18 6.88 7.52 0.00 0.00
10Reliance - Credit Risk Fund (G) 24.3029 10701 0.39 0.56 0.76 0.87 2.25 5.21 7.44 7.88 8.44 8.00
11Reliance - Hybrid Bond Fund (G) 41.0021 2039 0.39 0.69 0.79 0.66 -0.28 2.67 7.88 7.12 9.52 11.14
12Reliance - Retirement Fund Income Generation Scheme (G) 11.9299 213 0.38 0.92 0.53 0.26 -1.85 -1.53 6.44 6.21 0.00 0.00
13Reliance - STF (G) 32.6667 11792 0.37 0.54 0.65 0.55 1.65 3.90 6.51 7.10 7.80 8.38
14Reliance - Floating Rate Fund (G) 27.4121 7292 0.36 0.55 0.64 0.52 1.74 4.28 6.36 6.98 7.69 7.82
15Reliance - Prime Debt Fund (G) 36.7564 7087 0.28 0.44 0.78 1.24 2.89 5.94 7.20 7.65 8.12 7.99
16Reliance - Low Duration Fund (G) 2423.16 15499 0.21 0.43 0.84 1.54 3.22 6.31 7.09 7.52 8.16 8.08
17Reliance - Ultra Short Duration Fund (G) 2734.56 2995 0.20 0.38 0.72 1.71 3.22 6.16 6.08 6.49 7.28 6.94
18Reliance - Money Market Fund (G) 2649.03 1160 0.18 0.38 0.75 1.93 3.61 6.93 6.91 7.28 8.02 7.89
19Reliance - Arbitrage Fund (G) 18.0613 7955 0.18 0.25 0.69 1.65 3.53 6.49 6.31 6.27 7.34 0.00
20Reliance - Liquid Fund (G) 4288.46 36110 0.14 0.31 0.61 1.83 3.54 6.90 6.92 7.30 8.04 7.88
21Reliance - Dual Advantage FTF XII Plan A (G) 9.9039 34 0.07 0.50 0.62 0.02 0.00 0.00 0.00 0.00 0.00 0.00
22Reliance - Dual Advantage FTF XI Plan D (G) 10.2137 - -0.02 0.48 0.71 0.31 -0.47 0.00 0.00 0.00 0.00 0.00
23Reliance - Dual Advantage FTF XI Plan E (G) 10.1927 25 -0.02 0.50 0.74 0.37 -0.40 0.00 0.00 0.00 0.00 0.00
24Reliance - Dual Advantage FTF VIII Plan C (G) 11.774 24 -0.03 0.30 0.79 1.13 1.37 5.39 6.79 0.00 0.00 0.00
25Reliance - Dual Advantage FTF XI Plan C (G) 10.2133 31 -0.04 0.47 0.69 0.37 -0.42 0.00 0.00 0.00 0.00 0.00
26Reliance - Dual Advantage FTF XI Plan B (G) 10.4076 21 -0.06 0.42 0.68 0.63 -0.04 3.65 0.00 0.00 0.00 0.00
27Reliance - Dual Advantage FTF XI Plan A (G) 10.5629 131 -0.07 0.42 0.74 0.70 -0.08 3.64 0.00 0.00 0.00 0.00
28R*SHARES NV20 ETF (G) 508.845 18 -0.07 2.00 3.16 7.41 5.05 20.98 17.07 10.77 0.00 0.00
29Reliance - Dual Advantage FTF X Plan F (G) 10.7508 64 -0.08 0.45 0.72 0.63 -0.26 3.53 0.00 0.00 0.00 0.00
30Reliance - Dual Advantage FTF X Plan D (G) 10.9388 50 -0.11 0.39 0.69 0.69 -0.20 3.74 0.00 0.00 0.00 0.00
31Reliance - Dual Advantage FTF X Plan B (G) 11.0722 106 -0.11 0.41 0.73 0.76 -0.08 3.90 0.00 0.00 0.00 0.00
32Reliance - Dual Advantage FTF X Plan C (G) 11.0138 43 -0.11 0.42 0.72 0.74 -0.16 3.89 0.00 0.00 0.00 0.00
33Reliance - Dual Advantage FTF IX Plan F (G) 11.3218 103 -0.11 0.37 0.76 1.14 0.46 4.62 0.00 0.00 0.00 0.00
34Reliance - Dual Advantage FTF X Plan A (G) 11.0225 88 -0.13 0.40 0.73 0.74 -0.28 3.80 0.00 0.00 0.00 0.00
35Reliance - Dual Advantage FTF IX Plan D (G) 11.7139 159 -0.13 0.37 0.83 1.07 0.33 4.57 7.98 0.00 0.00 0.00
36Reliance - Dual Advantage FTF X Plan E (G) 10.9327 45 -0.13 0.40 0.68 0.88 0.13 4.13 0.00 0.00 0.00 0.00
37Reliance - Dual Advantage FTF IX Plan B (G) 11.8434 26 -0.23 0.32 0.90 1.28 0.55 4.88 7.89 0.00 0.00 0.00
38Reliance - Dual Advantage FTF IX Plan C (G) 11.885 43 -0.24 0.33 0.91 1.31 0.55 4.90 7.94 0.00 0.00 0.00
39R*Shares Bank BEES 2694.9 2714 -0.25 0.49 3.06 9.49 3.89 12.28 23.03 14.37 18.59 16.58
40Reliance - Equity Savings Fund Reg (G) 12.5655 2667 -0.27 0.20 0.62 1.35 -0.34 5.69 9.74 7.57 0.00 0.00
41Reliance - Dual Advantage FTF IX Plan E (G) 11.5147 34 -0.43 0.30 1.45 3.51 1.98 7.77 0.00 0.00 0.00 0.00
42R*SHARES SENSEX ETF - (G) 371.693 25 -0.45 0.85 2.65 7.35 5.54 14.59 16.29 10.40 0.00 0.00
43Reliance - Index Fund Sensex Plan (G) 17.4429 7 -0.47 0.81 2.56 7.09 5.25 13.78 15.20 9.15 13.48 0.00
44Reliance - Balanced Advantage Fund (G) 85.4184 427 -0.53 0.13 0.52 3.56 -0.69 4.84 14.34 8.41 14.77 13.51
45R*Shares Nifty BEES 1116.37 845 -0.60 0.69 2.33 6.19 3.68 13.03 15.54 10.39 14.34 9.74
46Reliance - Index Fund Nifty Plan (G) 17.9232 127 -0.61 0.66 2.24 5.91 3.09 11.80 14.18 9.22 13.72 0.00
47Reliance - Equity Hybrid Fund (G) 54.3543 13539 -0.64 0.20 0.91 1.72 -1.73 7.76 14.29 11.46 17.87 15.17
48Reliance - Capital Builder Fund IV-Sr A (G) 9.8241 156 -0.80 1.46 2.42 2.99 -4.72 0.00 0.00 0.00 0.00 0.00
49R*SHARES CNX 100 FUND 113.021 8 -0.89 0.49 1.96 5.10 1.56 11.15 15.55 10.34 15.08 0.00
50Reliance - Retirement Fund Wealth Creation Scheme (G) 13.3302 1238 -0.96 0.16 0.76 1.86 -3.34 10.26 15.56 10.47 0.00 0.00
51Reliance - Emergent India Fund (G) 34.8919 - -1.03 0.50 -1.47 -3.07 -12.94 -3.86 12.77 8.35 18.74 14.00
52Reliance - Focused Equity Fund (G) 45.9326 4491 -1.20 -0.30 0.18 0.54 -8.90 4.05 15.69 12.82 25.42 15.16
53Reliance - Banking Fund (G) 266.133 2977 -1.25 -0.01 1.41 5.45 0.00 6.30 23.14 15.12 20.25 18.96
54Reliance - Japan Equity Fund (G) 12.436 50 -1.38 -0.28 -2.55 1.16 3.21 10.61 10.84 3.81 0.00 0.00
55Reliance - Large Cap Fund (G) 31.9382 10054 -1.51 0.36 1.54 2.47 -3.70 8.20 16.84 10.59 19.41 12.77
56R*Shares Dividend Opportunities Fund (G) 29.0438 18 -1.54 -0.61 -0.68 3.51 1.51 11.64 19.55 12.65 0.00 0.00
57Reliance - Consumption Fund (G) 62.1528 66 -1.55 -0.37 -0.05 -3.64 -10.96 -4.59 4.76 8.40 12.14 9.43
58Reliance - Quant Fund (G) 24.9736 28 -1.63 -0.57 0.83 2.85 -1.06 7.14 14.11 8.29 13.28 10.61
59R*Shares Shariah BEES 245.583 3 -1.65 0.28 0.61 1.92 -5.38 9.22 14.73 9.26 14.37 0.00
60Reliance - Capital Builder Fund II-Sr B (G) 12.5304 31 -1.65 0.02 -0.39 3.54 -2.76 11.48 20.68 8.68 0.00 0.00
61Reliance - Multi Cap Fund (G) 89.319 9687 -1.79 0.02 -1.19 -0.42 -8.13 5.88 12.54 6.98 17.56 15.92
62Reliance - Gold Savings Fund (G) 12.9126 648 -1.82 -0.80 -2.03 0.02 5.37 3.78 -0.09 2.63 1.01 0.00
63Reliance - Capital Builder Fund III-Sr A (G) 13.0428 119 -1.82 0.14 2.08 6.14 -2.60 10.94 19.20 0.00 0.00 0.00
64Reliance - Tax Saver (G) 56.2582 9996 -1.83 0.05 -1.01 -3.94 -17.53 -2.99 11.40 7.45 20.60 15.53
65R*Shares Consumption Fund (G) 52.3765 15 -1.91 -0.51 1.47 5.88 -0.66 15.58 18.40 14.34 0.00 0.00
66Reliance - Close Ended Equity Fund Sr B (G) 23.8714 134 -1.99 -0.93 -1.12 1.02 -5.56 5.52 16.74 11.30 0.00 0.00
67Reliance - Growth Fund (G) 1086.96 6873 -2.07 -0.37 -0.39 0.00 -8.19 4.75 16.29 11.63 20.29 12.78
68Reliance - Close Ended Equity Fund Sr A (G) 23.8446 376 -2.07 -0.96 -2.19 1.59 -4.18 7.60 16.08 10.85 0.00 0.00
69Reliance - Value Fund (G) 71.2472 3268 -2.07 -0.47 -1.70 1.86 -7.10 8.57 16.68 11.22 18.95 13.45
70Reliance - Vision Fund (G) 522.652 3199 -2.15 -0.40 0.08 -2.24 -15.39 -1.38 9.84 6.50 16.46 10.66
71Reliance - Close Ended Equity Fund II Sr A (G) 17.591 247 -2.20 -0.78 -2.18 3.13 -4.21 7.50 14.89 10.42 0.00 0.00
72R*Shares Gold BEES 2734.16 2397 -2.28 -0.88 -2.25 0.17 5.67 4.42 -1.73 2.75 1.48 8.15
73Reliance - Capital Builder Fund IV-Sr D (G) 8.7829 83 -2.30 0.19 -4.08 -4.44 0.00 0.00 0.00 0.00 0.00 0.00
74Reliance - Capital Builder Fund IV-Sr B (G) 7.9384 444 -2.52 -1.14 -2.32 -9.63 -19.72 0.00 0.00 0.00 0.00 0.00
75R*Shares Junior BEES 292.892 382 -2.58 -0.49 0.44 0.81 -6.01 8.24 20.81 14.36 20.30 15.00
76Reliance - Small Cap Fund (G) 42.3022 6944 -2.80 0.56 -3.67 -2.88 -10.31 10.77 26.12 21.67 35.67 0.00
77Reliance - Capital Builder Fund IV-Sr C (G) 8.7265 194 -2.85 -0.25 -4.98 -5.91 -12.73 0.00 0.00 0.00 0.00 0.00
78Reliance - CPSE ETF FFO 2 (G) 26.5102 - -2.95 -3.52 -3.31 -4.38 -10.88 0.00 0.00 0.00 0.00 0.00
79Reliance - CPSE ETF FFO 2 Anchor Investors-(G) 26.5102 - -2.95 -3.52 -3.31 -4.38 -10.88 -11.74 0.00 0.00 0.00 0.00
80Reliance - CPSE ETF FFO 2 Retail Investors-(G) 26.5102 - -2.95 -3.52 -3.31 -4.38 -10.88 -11.74 0.00 0.00 0.00 0.00
81Reliance - CPSE ETF FFO 2 Institutional Investors-(G) 26.5102 - -2.95 -3.52 -3.31 -4.38 -10.88 -11.74 0.00 0.00 0.00 0.00
82R*Shares Infra BEES 319.032 16 -3.11 -3.55 -3.74 -6.90 -12.70 -2.85 6.22 -0.48 7.43 0.00
83R*Shares Hang Seng BEES 3085.17 7 -3.14 -4.42 -5.71 -1.80 6.63 22.53 21.25 7.57 12.83 0.00
84Reliance - CPSE ETF Retail Individual Investors- (G) 26.3627 4667 -3.49 -4.06 -3.85 -4.92 -12.97 -3.08 12.86 1.83 0.00 0.00
85Reliance - Power & Infra Fund (G) 102.361 1806 -4.38 -1.99 -4.92 -8.28 -15.82 2.87 18.06 12.58 18.26 6.02
86R*Shares PSU Bank BEES 323.46 99 -6.01 -1.35 3.45 1.69 -23.28 -16.97 4.74 -3.10 1.53 5.64
( 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.