Fund Name
Corpus Over
Objective  

Sln.SchemeNAVCorpus*7 D15 D30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
1Reliance - Pharma Fund (G) 155.148 2144 5.16 2.65 10.33 13.65 11.82 27.98 4.84 0.30 17.62 20.23
2R*Shares PSU Bank BEES 364.545 97 4.44 1.47 17.25 23.57 4.55 -1.07 2.20 -2.28 10.37 5.88
3Reliance - Vision Fund (G) 541.758 3076 3.28 2.04 8.44 3.68 -5.69 -1.51 8.66 6.22 20.32 11.05
4Reliance - Large Cap Fund (G) 34.4148 10126 3.12 2.22 8.72 9.00 7.02 14.98 16.69 11.52 22.71 13.52
5Reliance - Tax Saver (G) 58.4289 9545 3.10 1.83 10.02 2.50 -7.69 -2.41 8.50 7.80 24.77 15.98
6Reliance - Capital Builder Fund IV-Sr A (G) 10.443 150 2.99 1.93 7.08 8.16 6.28 0.00 0.00 0.00 0.00 0.00
7Reliance - Multi Cap Fund (G) 95.1489 9270 2.69 1.84 9.15 4.50 2.23 12.74 12.42 7.33 21.01 16.63
8R*Shares Junior BEES 310.555 394 2.51 1.39 9.92 6.35 3.91 10.57 15.94 13.35 23.88 15.65
9Reliance - Banking Fund (G) 288.537 2851 2.50 3.08 9.74 9.29 12.11 11.77 21.24 17.33 28.04 19.23
10R*Shares Infra BEES 325.087 15 2.43 1.11 5.24 -2.24 -6.07 -4.02 4.30 0.47 10.31 0.00
11Reliance - Consumption Fund (G) 66.925 67 2.29 3.76 9.21 6.78 0.80 10.69 5.65 8.01 15.36 10.99
12Reliance - Capital Builder Fund II-Sr B (G) 13.117 29 2.26 0.92 6.55 3.81 5.08 13.80 17.36 9.69 0.00 0.00
13R*Shares Consumption Fund (G) 56.3843 15 2.25 2.41 6.09 8.55 12.97 20.62 18.35 15.32 0.00 0.00
14Reliance - Retirement Fund Wealth Creation Scheme (G) 13.9294 1262 2.22 1.78 6.13 4.56 4.29 10.71 14.50 10.10 0.00 0.00
15Reliance - Quant Fund (G) 26.4717 28 2.22 2.68 5.35 5.78 7.00 11.49 14.04 10.06 15.53 11.08
16R*SHARES NV20 ETF (G) 566.376 12 2.18 3.56 7.84 15.09 16.32 28.70 21.48 14.61 0.00 0.00
17Reliance - Capital Builder Fund IV-Sr B (G) 8.2493 389 2.16 1.31 7.50 1.25 -11.15 0.00 0.00 0.00 0.00 0.00
18Reliance - Focused Equity Fund (G) 48.4145 4295 2.16 1.38 7.13 5.29 0.84 10.43 13.36 11.98 28.27 16.13
19Reliance - Value Fund (G) 75.0879 3154 2.16 1.65 6.46 2.96 3.28 13.11 14.18 9.88 23.04 13.95
20Reliance - Capital Builder Fund IV-Sr D (G) 9.0334 73 2.04 1.79 9.22 -2.35 -4.31 0.00 0.00 0.00 0.00 0.00
21R*Shares Shariah BEES 257.178 3 2.00 0.56 4.75 4.26 4.24 7.64 14.04 10.02 14.80 0.00
22R*SHARES CNX 100 FUND 121.405 8 1.88 1.66 5.57 8.96 10.63 16.38 15.78 11.91 17.92 0.00
23Reliance - Equity Hybrid Fund (G) 56.5958 13593 1.88 1.64 5.04 4.57 4.37 8.79 13.24 11.37 20.49 15.48
24Reliance - Close Ended Equity Fund Sr A (G) 24.1738 357 1.85 0.19 5.80 -2.06 0.11 10.27 12.36 9.78 0.00 0.00
25Reliance - Capital Builder Fund IV-Sr C (G) 8.9461 167 1.84 1.31 9.54 -3.58 -6.74 0.00 0.00 0.00 0.00 0.00
26Reliance - Small Cap Fund (G) 43.6896 6696 1.83 1.92 9.86 -1.48 -3.44 14.93 23.78 18.68 38.15 0.00
27R*Shares Nifty BEES 1204.98 892 1.80 1.77 5.04 9.83 12.61 18.99 16.73 12.50 17.13 10.38
28Reliance - Index Fund Nifty Plan (G) 19.3157 132 1.78 1.72 4.96 9.55 12.06 17.64 15.31 11.32 16.52 0.00
29R*SHARES SENSEX ETF - (G) 402.719 25 1.76 2.00 4.96 10.59 14.45 22.70 18.08 12.89 0.00 0.00
30Reliance - Index Fund Sensex Plan (G) 18.8602 7 1.72 1.92 4.83 10.27 14.07 21.80 16.95 11.64 15.83 0.00
31R*Shares Bank BEES 2877.22 2667 1.72 2.09 5.24 9.61 13.97 17.66 20.90 15.94 25.19 16.76
32Reliance - US Equity Opportunities Fund (G) 14.4711 17 1.56 1.57 1.35 7.68 13.65 28.21 17.05 14.77 0.00 0.00
33Reliance - Power & Infra Fund (G) 100.761 1626 1.42 -1.39 5.40 -7.52 -14.00 -3.10 12.49 9.71 20.60 5.57
34Reliance - Close Ended Equity Fund II Sr A (G) 18.0682 236 1.41 -0.31 5.23 -0.39 3.54 12.27 11.96 9.67 0.00 0.00
35Reliance - Balanced Advantage Fund (G) 88.1409 637 1.41 1.09 3.17 3.46 3.87 7.40 11.86 7.74 17.30 14.13
36Reliance - Dual Advantage FTF IX Plan E (G) 12.1998 34 1.36 1.30 3.96 7.01 8.21 12.11 10.65 0.00 0.00 0.00
37Reliance - Growth Fund (G) 1124.12 6550 1.22 1.01 6.80 2.04 0.11 6.59 12.83 9.84 23.18 13.29
38R*Shares Dividend Opportunities Fund (G) 30.6941 3 1.17 0.55 4.83 4.65 7.13 14.39 16.28 14.74 0.00 0.00
39Reliance - Emergent India Fund (G) 36.968 - 1.10 1.61 7.25 3.65 -1.33 0.98 11.56 8.54 22.60 14.29
40Reliance - Close Ended Equity Fund Sr B (G) 24.2807 129 0.98 -0.53 5.36 -0.62 0.13 8.51 13.58 10.94 0.00 0.00
41Reliance - Equity Savings Fund Reg (G) 12.8748 2632 0.98 0.81 2.65 2.80 3.04 6.12 9.25 7.64 0.00 0.00
42Reliance - Japan Equity Fund (G) 12.6247 49 0.89 0.80 2.24 -1.49 1.16 15.64 10.16 4.44 0.00 0.00
43Reliance - Dual Advantage FTF IX Plan C (G) 12.2028 43 0.87 0.75 2.49 3.51 3.66 6.57 7.67 0.00 0.00 0.00
44Reliance - Dual Advantage FTF IX Plan D (G) 12.0306 158 0.87 0.76 2.50 3.47 3.52 6.14 7.64 0.00 0.00 0.00
45Reliance - Dual Advantage FTF X Plan A (G) 11.3363 88 0.87 0.78 2.59 3.49 3.22 5.45 0.00 0.00 0.00 0.00
46Reliance - Dual Advantage FTF X Plan C (G) 11.3265 43 0.86 0.77 2.58 3.48 3.31 5.54 0.00 0.00 0.00 0.00
47Reliance - Dual Advantage FTF IX Plan B (G) 12.1581 26 0.86 0.74 2.46 3.49 3.64 6.51 7.63 0.00 0.00 0.00
48Reliance - Dual Advantage FTF X Plan B (G) 11.3806 105 0.85 0.75 2.52 3.44 3.29 5.52 0.00 0.00 0.00 0.00
49Reliance - Dual Advantage FTF X Plan D (G) 11.2401 50 0.84 0.74 2.51 3.36 3.18 5.33 0.00 0.00 0.00 0.00
50Reliance - Dual Advantage FTF X Plan E (G) 11.2245 44 0.83 0.73 2.41 3.26 3.29 5.68 0.00 0.00 0.00 0.00
51Reliance - Dual Advantage FTF IX Plan F (G) 11.6111 103 0.82 0.73 2.33 3.22 3.39 6.05 7.46 0.00 0.00 0.00
52Reliance - Dual Advantage FTF X Plan F (G) 11.0427 64 0.81 0.74 2.43 3.34 3.12 5.06 0.00 0.00 0.00 0.00
53Reliance - Dual Advantage FTF XI Plan A (G) 10.8395 130 0.78 0.73 2.33 3.28 3.12 5.06 0.00 0.00 0.00 0.00
54Reliance - Dual Advantage FTF XI Plan B (G) 10.6746 21 0.76 0.71 2.26 3.19 3.01 5.03 0.00 0.00 0.00 0.00
55Reliance - CPSE ETF Retail Individual Investors- (G) 27.2972 4174 0.74 -1.32 5.65 -0.29 -7.82 0.23 8.22 7.20 0.00 0.00
56Reliance - CPSE ETF FFO 2 Institutional Investors-(G) 27.2972 - 0.74 -1.32 5.65 -0.29 -7.82 3.54 0.00 0.00 0.00 0.00
57Reliance - CPSE ETF FFO 2 Retail Investors-(G) 27.2972 - 0.74 -1.32 5.65 -0.29 -7.82 3.54 0.00 0.00 0.00 0.00
58Reliance - CPSE ETF FFO 2 Anchor Investors-(G) 27.2972 - 0.74 -1.32 5.65 -0.29 -7.82 3.54 0.00 0.00 0.00 0.00
59Reliance - CPSE ETF FFO 2 (G) 27.2972 - 0.74 -1.32 5.65 -0.29 -7.82 3.54 0.00 0.00 0.00 0.00
60Reliance - Dual Advantage FTF XI Plan E (G) 10.4409 25 0.72 0.63 2.19 3.06 2.71 0.00 0.00 0.00 0.00 0.00
61Reliance - Dual Advantage FTF XI Plan C (G) 10.4594 31 0.71 0.64 2.15 3.00 2.64 4.28 0.00 0.00 0.00 0.00
62Reliance - Dual Advantage FTF XI Plan D (G) 10.4625 - 0.71 0.63 2.19 3.03 2.65 0.00 0.00 0.00 0.00 0.00
63Reliance - Dual Advantage FTF XII Plan A (G) 10.1269 33 0.60 0.75 1.96 2.76 2.42 0.00 0.00 0.00 0.00 0.00
64Reliance - Dual Advantage FTF VIII Plan C (G) 11.9485 24 0.40 0.49 1.10 2.29 2.92 5.89 6.41 0.00 0.00 0.00
65Reliance - Retirement Fund Income Generation Scheme (G) 12.0234 212 0.37 0.18 1.28 1.39 1.61 -1.45 3.55 5.55 0.00 0.00
66Reliance - Hybrid Bond Fund (G) 41.9175 2025 0.31 0.47 1.23 3.01 3.12 3.47 6.74 7.11 11.45 11.15
67Reliance - Low Duration Fund (G) 2454.17 13390 0.14 0.32 0.62 2.18 3.54 6.43 6.95 7.48 8.25 8.05
68Reliance - Ultra Short Duration Fund (G) 2769.79 3029 0.14 0.33 0.63 2.03 3.54 6.51 6.19 6.53 7.31 6.95
69Reliance - Money Market Fund (G) 2683.09 1146 0.14 0.34 0.64 2.07 3.82 7.16 6.96 7.27 8.02 7.87
70Reliance - Liquid Fund (G) 4339.82 39634 0.13 0.29 0.58 1.85 3.64 7.02 6.92 7.27 8.04 7.85
71Reliance - Prime Debt Fund (G) 37.2408 6290 0.13 0.31 0.63 2.14 3.33 6.01 6.92 7.59 8.54 8.01
72Reliance - Credit Risk Fund (G) 24.659 10680 0.12 0.29 0.68 2.28 3.16 5.35 7.07 7.86 9.04 8.04
73Reliance - Strategic Debt Fund (G) 14.1782 7828 0.10 0.24 0.69 1.95 2.50 3.86 6.74 7.86 0.00 0.00
74Reliance - Floating Rate Fund (G) 27.802 6362 0.10 0.30 0.69 2.08 2.71 4.20 6.09 6.95 8.30 7.82
75Reliance - STF (G) 33.0468 10746 0.10 0.26 0.56 1.86 2.43 3.74 5.88 7.00 8.60 8.41
76Reliance - Banking & PSU Debt Fund (G) 12.719 3835 0.10 0.24 0.60 2.06 2.78 4.10 6.34 7.38 0.00 0.00
77R*SHARES Long Term Gilt ETF - (G) 17.0959 21 0.07 -0.03 0.28 1.97 3.01 -1.17 3.54 0.00 0.00 0.00
78Reliance - Dynamic Bond Fund (G) 23.2264 1983 0.06 0.14 0.50 1.24 2.01 -0.37 4.09 6.52 8.62 7.02
79Reliance - Arbitrage Fund (G) 18.2138 8123 0.03 0.17 0.38 1.49 2.98 6.29 6.14 6.18 7.05 0.00
80Reliance - Income Fund (G) 55.2102 377 0.01 0.03 0.42 1.42 2.72 -0.39 3.79 6.29 8.11 8.05
81Reliance - Gilt Sec Fund Ins (G) (Susp) 23.2498 968 0.00 0.02 0.43 1.75 3.75 0.41 5.67 8.13 10.41 0.00
82Reliance - Gilt Sec Fund (G) 23.0367 968 0.00 0.01 0.42 1.73 3.70 0.31 5.56 8.02 10.30 0.00
83R*Shares Gold BEES 2631.15 2306 -0.98 -0.23 -1.66 -5.42 -4.35 -1.01 -5.55 2.60 -1.95 8.74
84R*Shares Hang Seng BEES 3008.25 7 -1.24 1.53 -0.77 -7.32 -2.04 13.26 13.73 11.00 9.08 0.00
85Reliance - Gold Savings Fund (G) 12.4232 625 -1.32 -0.50 -1.64 -5.51 -4.98 -0.68 -4.68 1.94 -2.70 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.