Fund Name
Corpus Over
Objective  

Sln.SchemeNAVCorpus*7 D15 D30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
1Reliance ETF Gold BeES 2771.42 2353 2.66 0.52 -2.65 1.54 0.29 6.78 3.30 5.34 1.72 8.43
2Reliance - Gold Savings Fund (G) 13.0163 643 1.99 0.07 -2.84 1.42 -0.38 5.63 2.56 4.75 -1.31 0.00
3Reliance - Nivesh Lakshya Fund (G) 10.7234 241 1.53 3.26 4.73 8.55 0.00 0.00 0.00 0.00 0.00 0.00
4Reliance - Gilt Sec Fund Ins (G) (Susp) 24.3035 870 1.04 1.66 2.34 4.77 6.75 5.75 4.67 9.05 10.53 7.61
5Reliance - Gilt Sec Fund (G) 24.0734 870 1.04 1.66 2.34 4.74 6.70 5.64 4.56 8.94 10.42 7.50
6Reliance ETF Long Term Gilt 17.9988 3 1.03 1.89 2.63 6.21 7.84 4.90 3.34 0.00 0.00 0.00
7Reliance - Dynamic Bond Fund (G) 23.8909 1176 0.81 1.26 1.84 3.04 4.58 2.79 2.94 6.88 8.34 7.24
8Reliance - Income Fund (G) 57.3097 276 0.80 1.34 1.96 4.01 5.59 3.81 3.05 6.98 8.23 7.35
9Reliance - Retirement Fund Income Generation Scheme (G) 12.3487 212 0.69 2.10 3.07 3.94 4.87 2.11 3.25 6.34 0.00 0.00
10Reliance - US Equity Opportunities Fund (G) 14.2283 29 0.47 2.78 -1.69 -4.74 4.01 15.52 15.74 12.50 0.00 0.00
11Reliance - Banking & PSU Debt Fund (G) 13.0298 3589 0.38 0.77 1.38 2.43 4.45 5.40 5.84 7.36 0.00 0.00
12Reliance - STF (G) 33.6824 8695 0.31 0.63 1.19 1.90 3.77 4.54 5.24 6.87 8.00 8.24
13Reliance - Strategic Debt Fund (G) 14.3505 6695 0.31 0.43 0.83 1.27 3.25 3.82 5.48 7.49 0.00 0.00
14Reliance - Credit Risk Fund (G) 25.0593 10580 0.30 0.42 0.89 1.55 3.80 5.26 6.27 7.61 8.50 8.08
15Reliance - Floating Rate Fund (G) 28.3328 5939 0.26 0.62 1.14 1.89 4.01 4.85 5.69 6.80 7.80 7.72
16Reliance - Low Duration Fund (G) 2509.18 11347 0.25 0.47 0.90 1.97 3.99 6.93 6.88 7.44 7.99 7.98
17Reliance - Prime Debt Fund (G) 37.9836 3737 0.24 0.51 0.97 1.81 3.84 6.27 6.55 7.43 8.09 7.91
18Reliance - Money Market Fund (G) 2747.49 1656 0.22 0.42 0.81 2.04 4.09 7.72 7.15 7.32 7.89 7.82
19Reliance - Ultra Short Duration Fund (G) 2832.03 4176 0.21 0.40 0.81 1.92 3.95 7.11 6.44 6.60 7.19 6.92
20Reliance - Liquid Fund (G) 4436.81 46319 0.15 0.32 0.64 1.88 3.76 7.37 7.02 7.26 7.86 7.79
21Reliance - ETF Hang Seng BeES 2909.66 7 0.14 0.51 -3.01 -4.03 -10.99 3.30 11.52 9.74 7.18 0.00
22Reliance - Hybrid Bond Fund (G) 42.2758 2045 0.07 0.56 1.06 0.87 3.90 3.19 6.01 7.36 10.24 10.85
23Reliance - Close Ended Equity Fund Sr A (G) 22.6688 330 0.04 0.29 3.02 -5.34 -6.78 -6.31 11.03 8.99 17.78 0.00
24Reliance - Arbitrage Fund (G) 18.5915 9226 -0.03 0.11 0.38 1.76 3.14 6.74 6.22 6.34 7.01 0.00
25Reliance - Dual Advantage FTF XII Plan A (G) 10.0454 34 -0.30 0.27 0.73 -0.71 1.83 0.00 0.00 0.00 0.00 0.00
26Reliance - Dual Advantage FTF XI Plan D (G) 10.4177 - -0.31 0.20 0.63 -0.76 2.34 1.87 0.00 0.00 0.00 0.00
27Reliance - Dual Advantage FTF XI Plan E (G) 10.3919 25 -0.31 0.19 0.62 -0.82 2.32 1.89 0.00 0.00 0.00 0.00
28Reliance - Dual Advantage FTF XI Plan C (G) 10.4264 31 -0.32 0.16 0.62 -0.68 2.42 2.00 0.00 0.00 0.00 0.00
29Reliance - Dual Advantage FTF XI Plan B (G) 10.6561 22 -0.33 0.14 0.55 -0.55 2.68 2.69 0.00 0.00 0.00 0.00
30Reliance - Dual Advantage FTF X Plan F (G) 11.0004 65 -0.34 0.17 0.60 -0.76 2.62 2.40 0.00 0.00 0.00 0.00
31Reliance - Dual Advantage FTF XI Plan A (G) 10.8013 132 -0.35 0.13 0.56 -0.69 2.54 2.53 0.00 0.00 0.00 0.00
32Reliance - Dual Advantage FTF X Plan A (G) 11.2773 89 -0.40 0.11 0.51 -0.95 2.55 2.47 6.32 0.00 0.00 0.00
33Reliance - Dual Advantage FTF X Plan D (G) 11.1834 51 -0.40 0.10 0.49 -0.93 2.48 2.47 0.00 0.00 0.00 0.00
34Reliance - Dual Advantage FTF IX Plan F (G) 11.5633 105 -0.40 0.02 0.34 -0.96 2.32 3.10 6.62 0.00 0.00 0.00
35Reliance - Dual Advantage FTF X Plan E (G) 11.1713 45 -0.41 0.06 0.39 -0.98 2.40 2.78 0.00 0.00 0.00 0.00
36Reliance - Dual Advantage FTF IX Plan D (G) 11.9586 160 -0.41 0.04 0.38 -1.14 2.28 2.96 6.75 0.00 0.00 0.00
37Reliance - Dual Advantage FTF X Plan B (G) 11.3188 107 -0.42 0.08 0.46 -0.99 2.49 2.61 0.00 0.00 0.00 0.00
38Reliance ETF Dividend Opportunities 28.3269 2 -0.42 1.49 -0.77 -8.99 -4.00 2.13 13.03 13.49 0.00 0.00
39Reliance - Dual Advantage FTF X Plan C (G) 11.2657 44 -0.43 0.10 0.49 -0.98 2.55 2.58 0.00 0.00 0.00 0.00
40Reliance - Dual Advantage FTF IX Plan B (G) 12.086 26 -0.45 -0.04 0.23 -1.21 2.16 3.23 6.81 0.00 0.00 0.00
41Reliance - Dual Advantage FTF IX Plan C (G) 12.1275 43 -0.46 -0.04 0.22 -1.24 2.15 3.24 6.87 0.00 0.00 0.00
42Reliance ETF NV20 ETF 535.393 19 -0.60 2.58 0.06 -6.92 5.94 12.42 20.88 15.15 0.00 0.00
43Reliance - Balanced Advantage Fund (G) 85.6131 1217 -0.64 0.48 0.49 -3.31 0.00 2.23 12.11 9.99 13.35 18.38
44Reliance - Japan Equity Fund (G) 12.3081 17 -0.85 -1.02 -4.91 -4.77 -1.82 2.93 8.46 3.46 0.00 0.00
45Reliance - Quant Fund (G) 23.9639 26 -0.91 1.87 0.34 -10.15 -5.31 -2.15 11.77 9.22 10.08 14.33
46Reliance - Equity Savings Fund Reg (G) 12.3637 2348 -0.97 -0.18 -0.11 -4.12 -1.75 -0.80 7.68 6.78 0.00 0.00
47Reliance - ETF Bank BeES 2707.39 3421 -1.00 2.28 3.88 -3.26 0.38 6.43 21.15 16.58 17.92 19.82
48Reliance - Growth Fund (G) 1032.78 6234 -1.11 0.22 0.94 -8.97 -6.49 -9.92 10.45 9.10 16.86 17.85
49Reliance - Dual Advantage FTF IX Plan E (G) 11.4655 33 -1.26 1.23 1.00 -6.14 -0.67 3.27 8.02 0.00 0.00 0.00
50Reliance - Banking Fund (G) 252.207 2661 -1.32 -0.28 0.63 -11.13 -6.33 -2.53 16.10 14.63 18.78 21.08
51Reliance - Emergent India Fund (G) 32.8665 - -1.35 -0.01 -0.47 -11.25 -6.51 -15.39 7.67 6.29 15.15 18.49
52Reliance ETF Shariah BeES 238.243 3 -1.38 0.10 0.66 -7.29 -3.78 -4.03 12.67 9.82 10.79 0.00
53Reliance - Index Fund Sensex Plan (G) 17.5615 11 -1.44 1.90 1.83 -7.06 0.69 8.56 16.70 11.83 11.10 0.00
54Reliance - ETF Sensex 376.396 15 -1.44 1.97 1.94 -6.85 1.31 9.49 17.93 13.18 0.00 0.00
55Reliance - Capital Builder Fund IV-Sr D (G) 7.83 67 -1.49 -1.78 -2.35 -15.17 -12.37 0.00 0.00 0.00 0.00 0.00
56Reliance - Capital Builder Fund IV-Sr B (G) 7.5588 405 -1.61 -3.25 -5.26 -9.72 -7.36 -23.40 0.00 0.00 0.00 0.00
57Reliance ETF Infra BeES 311.546 13 -1.64 -1.92 -0.32 -6.04 -6.35 -12.71 5.61 4.49 4.26 0.00
58Reliance - ETF Nifty BeES 1117.93 921 -1.68 1.59 1.55 -7.58 0.05 6.61 16.26 12.46 12.00 15.09
59Reliance - Index Fund Nifty Plan (G) 17.865 131 -1.70 1.53 1.45 -7.82 -0.44 5.48 15.07 11.26 11.43 0.00
60Reliance - Capital Builder Fund IV-Sr C (G) 7.658 152 -1.79 -1.86 -2.59 -15.98 -14.21 0.00 0.00 0.00 0.00 0.00
61Reliance - ETF Nifty 100 111.678 6 -1.80 1.19 1.18 -8.33 -1.55 3.08 14.59 11.62 12.59 0.00
62Reliance - Focused Equity Fund (G) 42.9444 4026 -1.80 -0.67 -0.56 -10.07 -7.82 -12.22 9.00 8.10 20.72 19.77
63Reliance - CPSE ETF FFO 2 Retail Investors-(G) 22.5557 - -1.83 -8.22 -9.98 -17.07 -18.72 -22.57 0.00 0.00 0.00 0.00
64Reliance - CPSE ETF Retail Individual Investors- (G) 22.5557 3838 -1.83 -8.22 -9.98 -17.07 -18.72 -22.82 -5.84 2.42 0.00 0.00
65Reliance - CPSE ETF FFO 2 Institutional Investors-(G) 22.5557 - -1.83 -8.22 -9.98 -17.07 -18.72 -22.57 0.00 0.00 0.00 0.00
66Reliance - CPSE ETF FFO 2 Anchor Investors-(G) 22.5557 - -1.83 -8.22 -9.98 -17.07 -18.72 -22.57 0.00 0.00 0.00 0.00
67Reliance - CPSE ETF FFO 2 (G) 22.5557 - -1.83 -8.22 -9.98 -17.07 -18.72 -22.57 0.00 0.00 0.00 0.00
68Reliance - Value Fund (G) 68.7947 3000 -1.94 0.07 -0.33 -8.29 -4.87 -6.37 13.30 8.64 16.81 18.72
69Reliance - Consumption Fund (G) 60.8819 70 -1.96 0.09 2.41 -8.02 -3.35 -10.55 4.29 2.92 10.30 16.00
70Reliance ETF Consumption (G) 50.9449 11 -1.98 1.06 3.51 -7.27 -4.12 0.49 18.14 12.58 0.00 0.00
71Reliance - Equity Hybrid Fund (G) 51.8349 13039 -1.98 -0.61 -0.80 -8.80 -5.08 -4.28 10.10 8.77 15.11 17.95
72Reliance - Multi Cap Fund (G) 91.4485 9351 -2.01 -0.77 1.77 -5.49 1.34 -2.51 14.41 7.76 15.81 21.80
73Reliance - Capital Builder Fund II-Sr B (G) 12.1579 29 -2.18 -0.25 0.44 -8.21 -4.48 -1.22 17.87 12.50 0.00 0.00
74Reliance - Tax Saver (G) 52.4508 9496 -2.31 -1.66 -1.38 -10.66 -8.24 -20.32 5.05 5.80 16.93 18.96
75Reliance - Small Cap Fund (G) 38.5879 6910 -2.32 -2.13 -2.46 -13.84 -10.25 -14.08 15.06 12.41 27.75 0.00
76Reliance - Large Cap Fund (G) 32.0646 11070 -2.36 -1.15 -1.04 -8.51 -0.21 -0.48 15.37 11.36 17.15 17.81
77Reliance - Retirement Fund Wealth Creation Scheme (G) 12.479 1287 -2.42 -0.63 -0.61 -10.43 -7.08 -6.68 11.80 7.87 0.00 0.00
78Reliance ETF Junior BeES 276.931 711 -2.46 -1.00 -0.43 -11.33 -7.15 -8.39 12.00 12.09 17.07 20.92
79Reliance - Capital Builder Fund IV-Sr A (G) 9.2082 141 -2.54 -1.12 -0.85 -11.17 -5.77 -7.98 0.00 0.00 0.00 0.00
80Reliance - India Opportunities Fund SrA (G) 10.015 622 -2.62 -2.53 -2.45 0.15 0.00 0.00 0.00 0.00 0.00 0.00
81Reliance - Vision Fund (G) 493.082 2948 -2.67 -1.66 -2.30 -10.09 -7.42 -17.62 6.48 5.82 13.74 14.34
82Reliance - Power & Infra Fund (G) 92.6115 1440 -2.70 -2.67 -2.35 -8.03 -13.08 -20.14 10.12 7.38 13.34 9.39
83Reliance - Close Ended Equity Fund II Sr A (G) 16.8183 229 -2.82 -0.94 -0.93 -7.27 -6.18 -5.08 9.61 7.36 0.00 0.00
84Reliance - Close Ended Equity Fund Sr B (G) 22.1775 120 -2.92 -1.83 -0.03 -6.70 -8.91 -9.51 8.67 8.69 0.00 0.00
85Reliance - Pharma Fund (G) 148.074 2752 -3.06 -3.05 -3.00 -10.74 10.26 7.55 2.61 0.38 13.53 23.42
86Reliance - ETF PSU Bank BeES 312.914 98 -3.12 -3.28 -4.01 -10.06 -5.09 -25.97 -4.85 -2.64 2.19 6.08
( 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.