Fund Name
Corpus Over
Objective  

Sln.SchemeNAVCorpus*7 D15 D30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
1Reliance - ETF Hang Seng BeES 3024.61 8 2.34 -1.81 -4.90 -0.23 -1.97 5.07 12.95 10.81 8.38 0.00
2Reliance - Nivesh Lakshya Fund (G) 10.0466 200 0.58 1.27 1.21 0.35 0.00 0.00 0.00 0.00 0.00 0.00
3Reliance - Arbitrage Fund (G) 18.4676 8873 0.22 0.36 0.78 1.78 3.34 6.86 6.27 6.31 6.99 0.00
4R*SHARES Long Term Gilt ETF - (G) 17.284 3 0.22 1.09 1.91 1.38 2.83 0.32 2.74 0.00 0.00 0.00
5Reliance - Floating Rate Fund (G) 27.9516 6095 0.16 0.44 0.65 1.23 2.10 3.85 5.52 6.59 7.73 7.70
6Reliance - Money Market Fund (G) 2716.97 1412 0.15 0.34 0.69 1.91 3.85 7.36 7.00 7.25 7.90 7.83
7Reliance - Banking & PSU Debt Fund (G) 12.8024 3812 0.15 0.37 0.63 1.26 2.33 3.95 5.63 7.01 0.00 0.00
8Reliance - Low Duration Fund (G) 2479.79 12884 0.14 0.32 0.67 1.67 3.31 6.45 6.75 7.34 7.98 7.99
9Reliance - Liquid Fund (G) 4394.08 39359 0.14 0.30 0.61 1.82 3.64 7.18 6.95 7.24 7.91 7.81
10Reliance - Prime Debt Fund (G) 37.5381 4868 0.14 0.35 0.62 1.43 2.82 5.73 6.48 7.32 8.06 7.91
11Reliance - Strategic Debt Fund (G) 14.2047 7141 0.13 0.36 0.39 0.88 1.52 3.21 5.58 7.37 0.00 0.00
12Reliance - Credit Risk Fund (G) 24.7767 10895 0.13 0.39 0.47 1.16 2.47 4.82 6.22 7.49 8.43 8.00
13Reliance - STF (G) 33.1874 10132 0.13 0.35 0.48 0.99 1.79 3.39 5.12 6.57 7.85 8.35
14Reliance - Ultra Short Duration Fund (G) 2800.31 4082 0.13 0.30 0.62 1.74 3.54 6.65 6.23 6.50 7.17 6.89
15Reliance - Gilt Sec Fund Ins (G) (Susp) 23.5339 867 0.12 0.63 1.24 1.66 2.96 1.96 4.98 7.62 9.63 8.06
16Reliance - Dynamic Bond Fund (G) 23.3112 1251 0.12 0.27 0.45 0.86 1.19 0.09 3.05 5.82 7.77 7.00
17Reliance - Gilt Sec Fund (G) 23.3142 867 0.11 0.63 1.23 1.63 2.90 1.86 4.88 7.51 9.52 7.96
18Reliance - Dual Advantage FTF VIII Plan C (G) 11.83 25 0.09 0.38 -0.52 0.09 0.89 3.67 5.09 5.74 0.00 0.00
19Reliance - Income Fund (G) 55.762 290 0.04 0.46 0.94 1.42 2.33 0.79 3.15 5.77 7.52 7.85
20Reliance - Retirement Fund Income Generation Scheme (G) 11.7417 212 -0.04 0.78 -0.66 -1.09 -2.06 -3.78 1.18 4.18 0.00 0.00
21Reliance - Hybrid Bond Fund (G) 41.5443 2074 -0.14 0.28 -0.45 0.33 1.64 1.55 5.03 6.44 10.08 11.07
22Reliance - Dual Advantage FTF XI Plan C (G) 10.2434 32 -0.21 0.28 -1.37 0.04 -0.15 1.21 0.00 0.00 0.00 0.00
23Reliance - Dual Advantage FTF XI Plan D (G) 10.2307 - -0.26 0.25 -1.46 -0.08 -0.29 1.01 0.00 0.00 0.00 0.00
24Reliance - Dual Advantage FTF XI Plan E (G) 10.208 26 -0.26 0.25 -1.47 -0.09 -0.28 1.06 0.00 0.00 0.00 0.00
25Reliance - Dual Advantage FTF XI Plan B (G) 10.4644 21 -0.27 0.22 -1.37 0.25 0.30 1.96 0.00 0.00 0.00 0.00
26Reliance - Dual Advantage FTF XI Plan A (G) 10.6035 132 -0.29 0.21 -1.49 0.10 0.16 1.77 0.00 0.00 0.00 0.00
27Reliance - Dual Advantage FTF X Plan F (G) 10.7912 64 -0.30 0.25 -1.54 0.10 0.05 1.65 0.00 0.00 0.00 0.00
28Reliance - US Equity Opportunities Fund (G) 14.6995 27 -0.30 -2.87 -2.99 2.95 16.12 21.19 19.06 16.09 0.00 0.00
29Reliance - Dual Advantage FTF XII Plan A (G) 9.8885 34 -0.32 0.24 -1.23 -0.44 -0.82 0.00 0.00 0.00 0.00 0.00
30Reliance - Dual Advantage FTF X Plan D (G) 10.9756 51 -0.32 0.23 -1.63 0.09 0.04 1.78 0.00 0.00 0.00 0.00
31Reliance - Dual Advantage FTF X Plan B (G) 11.1117 107 -0.32 0.21 -1.66 0.10 0.12 1.97 0.00 0.00 0.00 0.00
32Reliance - Dual Advantage FTF IX Plan F (G) 11.372 105 -0.32 0.05 -1.64 0.23 0.58 2.74 5.27 0.00 0.00 0.00
33Reliance - Dual Advantage FTF X Plan C (G) 11.0526 44 -0.33 0.23 -1.68 0.10 0.07 1.91 0.00 0.00 0.00 0.00
34Reliance - Dual Advantage FTF IX Plan D (G) 11.7511 160 -0.33 0.10 -1.78 0.12 0.31 2.48 5.31 0.00 0.00 0.00
35Reliance - Dual Advantage FTF X Plan E (G) 10.9767 45 -0.33 0.14 -1.64 0.15 0.30 2.29 0.00 0.00 0.00 0.00
36Reliance - Dual Advantage FTF X Plan A (G) 11.0612 89 -0.34 0.24 -1.69 0.10 0.06 1.82 0.00 0.00 0.00 0.00
37Reliance - Dual Advantage FTF IX Plan B (G) 11.8897 26 -0.35 0.02 -1.80 0.20 0.61 2.92 5.41 0.00 0.00 0.00
38Reliance - Dual Advantage FTF IX Plan C (G) 11.9287 43 -0.36 0.02 -1.84 0.19 0.59 2.93 5.44 0.00 0.00 0.00
39Reliance - Gold Savings Fund (G) 13.4182 609 -0.51 1.68 3.40 6.24 0.75 5.88 0.88 4.14 -1.30 0.00
40Reliance - Japan Equity Fund (G) 13.1223 17 -0.85 -4.21 -3.24 6.27 3.26 11.33 11.27 6.74 0.00 0.00
41Reliance - Balanced Advantage Fund (G) 83.985 1141 -0.91 -0.24 -3.33 -1.69 -1.81 -0.86 6.80 7.57 13.45 17.05
42Reliance - Pharma Fund (G) 153.593 2741 -0.98 0.41 -5.04 9.22 7.94 15.33 2.37 -0.61 15.46 23.44
43Reliance - Equity Savings Fund Reg (G) 12.2039 2466 -1.02 -0.59 -3.82 -2.70 -3.32 -1.05 5.46 5.83 0.00 0.00
44Reliance - Close Ended Equity Fund Sr A (G) 21.1088 330 -1.21 1.69 -6.25 -7.61 -15.04 -6.35 1.91 5.84 0.00 0.00
45Reliance - ETF Bank BeES 2553.49 3375 -1.22 2.59 -2.04 -6.61 0.90 3.43 13.11 12.62 18.44 17.30
46R*Shares Gold BEES 2831.46 2252 -1.32 1.49 3.07 5.83 0.72 5.87 1.25 3.95 0.88 8.94
47Reliance - ETF PSU Bank BeES 296.074 97 -1.33 0.53 -5.82 -4.77 -4.78 -10.25 -8.71 -5.85 3.80 3.92
48R*Shares Infra BEES 292.189 14 -1.35 0.08 -9.29 -5.41 -17.33 -15.99 -0.24 -1.28 4.19 0.00
49Reliance - Focused Equity Fund (G) 41.6631 4077 -1.40 0.22 -8.27 -7.81 -11.68 -9.62 1.74 6.79 21.89 18.35
50Reliance - India Opportunities Fund SrA (G) 9.5499 - -1.40 0.26 -4.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00
51R*Shares Consumption Fund (G) 47.5368 11 -1.41 0.57 -10.07 -10.56 -8.85 -0.90 9.08 9.46 0.00 0.00
52Reliance - Value Fund (G) 65.316 3014 -1.53 0.19 -8.14 -7.40 -12.84 -9.07 5.21 6.06 16.55 16.66
53Reliance - Emergent India Fund (G) 32.2229 - -1.66 1.77 -6.17 -6.52 -13.65 -13.94 0.75 4.71 15.78 16.64
54Reliance - Power & Infra Fund (G) 89.5222 1436 -1.73 1.53 -6.85 -6.36 -23.15 -19.44 4.68 5.67 14.62 8.20
55Reliance - Large Cap Fund (G) 30.7623 10898 -1.81 -0.57 -8.55 -2.82 -4.41 -0.07 8.39 8.72 16.98 16.08
56Reliance - Consumption Fund (G) 57.9151 70 -1.81 0.67 -8.83 -5.50 -13.40 -4.68 -3.99 1.46 9.63 14.69
57R*Shares Dividend Opportunities Fund (G) 27.8766 2 -1.86 -1.63 -8.48 -4.79 -6.29 -0.37 10.26 11.71 0.00 0.00
58Reliance - Dual Advantage FTF IX Plan E (G) 11.1496 34 -1.92 -0.50 -5.74 -4.99 -2.17 -0.15 5.03 0.00 0.00 0.00
59Reliance - Close Ended Equity Fund II Sr A (G) 16.293 233 -1.92 0.42 -7.43 -5.11 -9.93 -0.15 3.54 6.30 0.00 0.00
60Reliance - Quant Fund (G) 23.5684 26 -2.00 -1.48 -8.06 -6.20 -7.90 -5.78 6.40 6.68 10.01 13.23
61Reliance - Multi Cap Fund (G) 85.1337 9411 -2.03 -0.53 -7.87 -2.34 -9.07 -2.12 5.67 4.39 15.75 19.62
62Reliance - Index Fund Sensex Plan (G) 16.8017 10 -2.08 -0.78 -7.35 -6.61 -0.62 5.04 10.37 7.80 10.25 0.00
63Reliance - ETF Sensex 359.452 15 -2.09 -0.71 -7.34 -6.32 -0.06 5.87 11.47 9.04 0.00 0.00
64R*Shares Junior BEES 266.45 516 -2.09 0.13 -9.36 -5.69 -13.64 -8.77 5.55 9.73 16.81 18.61
65Reliance - Equity Hybrid Fund (G) 51.0228 13603 -2.09 -1.12 -7.43 -5.30 -7.26 -4.54 6.06 7.59 15.48 17.34
66R*SHARES NV20 ETF (G) 516.845 13 -2.14 -1.19 -6.79 -1.59 5.57 14.21 15.73 12.22 0.00 0.00
67R*Shares Shariah BEES 229.509 3 -2.17 1.02 -9.86 -6.52 -7.72 -7.53 6.78 6.82 9.28 0.00
68Reliance - Close Ended Equity Fund Sr B (G) 21.2187 120 -2.25 0.84 -6.83 -7.93 -13.17 -7.37 2.58 7.16 0.00 0.00
69Reliance - CPSE ETF FFO 2 Anchor Investors-(G) 24.7944 - -2.31 4.87 -9.50 -4.03 -11.70 -15.14 0.00 0.00 0.00 0.00
70Reliance - CPSE ETF FFO 2 (G) 24.7944 - -2.31 4.87 -9.50 -4.03 -11.70 -15.14 0.00 0.00 0.00 0.00
71Reliance - CPSE ETF FFO 2 Retail Investors-(G) 24.7944 - -2.31 4.87 -9.50 -4.03 -11.70 -15.14 0.00 0.00 0.00 0.00
72Reliance - CPSE ETF Retail Individual Investors- (G) 24.7944 4101 -2.31 4.87 -9.50 -4.03 -11.70 -15.14 -1.41 4.38 0.00 0.00
73Reliance - CPSE ETF FFO 2 Institutional Investors-(G) 24.7944 - -2.31 4.87 -9.50 -4.03 -11.70 -15.14 0.00 0.00 0.00 0.00
74Reliance - Vision Fund (G) 472.686 2990 -2.35 -1.30 -10.39 -5.38 -14.09 -16.05 0.33 2.79 13.93 12.91
75Reliance - Capital Builder Fund II-Sr B (G) 11.6556 29 -2.41 -0.68 -8.71 -5.32 -7.65 -3.23 8.52 7.30 0.00 0.00
76Reliance - Capital Builder Fund IV-Sr B (G) 7.663 428 -2.44 -0.63 -4.99 -0.14 -12.72 0.00 0.00 0.00 0.00 0.00
77Reliance - ETF Nifty 100 107.093 7 -2.50 -0.66 -8.31 -6.87 -4.47 -1.04 8.28 8.10 11.90 0.00
78Reliance - ETF Nifty BeES 1069.74 875 -2.54 -0.69 -8.05 -6.74 -2.19 1.70 9.78 8.59 11.23 13.21
79Reliance - Index Fund Nifty Plan (G) 17.1217 133 -2.56 -0.74 -8.12 -6.96 -2.65 0.60 8.63 7.46 10.68 0.00
80Reliance - Tax Saver (G) 50.4435 9630 -2.63 -1.84 -10.31 -5.01 -16.46 -18.55 -1.23 3.91 17.80 17.18
81Reliance - Retirement Fund Wealth Creation Scheme (G) 12.1755 1316 -2.77 -1.11 -8.87 -7.23 -10.39 -7.45 5.61 5.99 0.00 0.00
82Reliance - Capital Builder Fund IV-Sr A (G) 8.9912 162 -2.79 0.22 -8.02 -7.80 -9.17 0.00 0.00 0.00 0.00 0.00
83Reliance - Banking Fund (G) 236.793 2616 -2.97 0.48 -8.50 -9.94 -10.07 -7.71 7.70 10.43 19.24 19.04
84Reliance - Growth Fund (G) 982.973 6228 -3.11 0.37 -8.46 -6.61 -13.90 -10.71 2.52 6.38 16.50 15.90
85Reliance - Small Cap Fund (G) 37.9429 6812 -3.49 -0.03 -9.85 -4.59 -17.83 -8.46 9.03 12.53 30.72 0.00
86Reliance - Capital Builder Fund IV-Sr D (G) 7.7039 79 -3.99 -0.31 -10.95 -6.85 -20.06 0.00 0.00 0.00 0.00 0.00
87Reliance - Capital Builder Fund IV-Sr C (G) 7.5736 179 -4.04 -0.57 -11.37 -7.27 -22.62 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.