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Reliance Mutual Fund

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Ratio (%)
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Return (%)
1-Year
Rank
Net Assets (Cr)
PDF CPSE Exchange Traded Fund  |  Invest Online Unrated Mar-2014 0.01 -13.19 3/3 11,429
PDF Reliance Arbitrage Fund (Erstwhile Reliance Arbitrage Advantage)  |  Invest Online Oct-2010 1.08 6.69 2/20 8,937
PDF Reliance Arbitrage Fund - Direct Plan (Erstwhile Reliance Arbitrage Advantage)  |  Invest Online Jan-2013 0.51 7.42 2/20 8,937
PDF Reliance Balanced Advantage Fund (Erstwhile Reliance NRI Equity)  |  Invest Online Unrated Nov-2004 2.15 3.86 9/19 2,314
PDF Reliance Balanced Advantage Fund - Direct Plan (Erstwhile Reliance NRI Equity)  |  Invest Online Unrated Jan-2013 1.07 5.14 8/19 2,314
PDF Reliance Banking & PSU Debt Fund  |  Invest Online May-2015 0.77 11.31 5/17 3,287
PDF Reliance Banking & PSU Debt Fund - Direct Plan  |  Invest Online May-2015 0.36 11.77 5/17 3,287
PDF Reliance Banking Fund  |  Invest Online May-2003 2.14 0.08 15/18 2,776
PDF Reliance Banking Fund - Direct Plan  |  Invest Online Jan-2013 1.50 0.77 11/18 2,776
PDF Reliance Consumption Fund (Erstwhile Reliance Media & Entertainment)  |  Invest Online Unrated Sep-2004 2.75 1.96 5/10 77
PDF Reliance Consumption Fund - Direct Plan (Erstwhile Reliance Media & Entertainment)  |  Invest Online Unrated Jan-2013 2.20 2.70 5/10 77
PDF Reliance Credit Risk Fund (Erstwhile Reliance Regular Savings Debt )  |  Invest Online Jun-2005 1.57 3.35 10/20 7,009
PDF Reliance Credit Risk Fund - Direct Plan (Erstwhile Reliance Regular Savings Debt )  |  Invest Online Jan-2013 0.98 4.07 11/20 7,009
PDF Reliance Dynamic Bond Fund  |  Invest Online Nov-2004 2.06 10.99 13/27 967
PDF Reliance Dynamic Bond Fund - Direct Plan  |  Invest Online Jan-2013 1.36 11.80 12/27 967
PDF Reliance Equity Hybrid Fund (Erstwhile Reliance Regular Savings Balanced)  |  Invest Online Jun-2005 1.84 -7.25 35/38 9,250
PDF Reliance Equity Hybrid Fund - Direct Plan (Erstwhile Reliance Regular Savings Balanced)  |  Invest Online Jan-2013 1.13 -6.45 36/38 9,250
PDF Reliance Equity Savings Fund  |  Invest Online May-2015 2.30 -3.62 18/18 1,124
PDF Reliance Equity Savings Fund - Direct Plan  |  Invest Online May-2015 1.70 -2.77 18/18 1,124
PDF Reliance ETF Bank BeES  |  Invest Online Unrated May-2004 0.19 10.58 7/18 6,061
PDF Reliance ETF Consumption  |  Invest Online Unrated Apr-2014 0.13 -2.17 6/10 12
PDF Reliance ETF Dividend Opportunities  |  Invest Online Unrated Apr-2014 0.16 -5.03 8/13 2
PDF Reliance ETF Gold BeES  |  Invest Online Unrated Mar-2007 0.79 23.99 9/23 2,852
PDF Reliance ETF Hang Seng BeES  |  Invest Online Unrated Mar-2010 1.13 -3.11 16/22 7
PDF Reliance ETF Infra BeES  |  Invest Online Unrated Sep-2010 1.14 -0.36 8/21 12
PDF Reliance ETF Junior BeES  |  Invest Online Unrated Feb-2003 0.15 -5.36 85/95 1,161
PDF Reliance ETF Liquid BeES  |  Invest Online Unrated Jul-2003 0.65 5.14 37/38 2,565
PDF Reliance ETF Long Term Gilt  |  Invest Online Unrated Jul-2016 0.04 16.66 2/25 4
PDF Reliance ETF Nifty 100  |  Invest Online Unrated Mar-2013 0.97 -0.24 72/95 7
PDF Reliance ETF Nifty BeES  |  Invest Online Unrated Dec-2001 0.05 1.67 29/95 1,571
PDF Reliance ETF Nifty Midcap 150 - Regular Plan  |  Invest Online Unrated Jan-2019 0.31 - - 132
PDF Reliance ETF NV20  |  Invest Online Unrated Jun-2015 0.16 0.00 68/95 30
PDF Reliance ETF PSU Bank BeES  |  Invest Online Unrated Oct-2007 0.51 -13.06 17/18 114
PDF Reliance ETF Sensex  |  Invest Online Unrated Sep-2014 0.07 3.67 9/95 19
PDF Reliance ETF Sensex Next 50 - Regular Plan  |  Invest Online Unrated Jul-2019 0.25 - - 12
PDF Reliance ETF Shariah BeES  |  Invest Online Unrated Mar-2009 1.16 -0.45 75/95 3
PDF Reliance Floating Rate Fund (Erstwhile Reliance Floating Rate Short Term)  |  Invest Online Unrated Aug-2004 0.60 9.49 1/5 6,217
PDF Reliance Floating Rate Fund - Direct Plan (Erstwhile Reliance Floating Rate Short Term)  |  Invest Online Unrated Jan-2013 0.15 9.98 1/5 6,217
PDF Reliance Focused Equity Fund (Erstwhile Reliance Mid & Small Cap Fund)  |  Invest Online Dec-2006 2.08 -4.05 38/48 3,917
PDF Reliance Focused Equity Fund - Direct Plan (Erstwhile Reliance Mid & Small Cap Fund)  |  Invest Online Jan-2013 1.44 -3.40 37/48 3,917
PDF Reliance Gilt Securities Fund  |  Invest Online Jul-2003 1.59 15.94 5/25 1,089
PDF Reliance Gilt Securities Fund - Direct Plan  |  Invest Online Jan-2013 0.69 16.99 2/25 1,089
PDF Reliance Gilt Securities PF  |  Invest Online Aug-2008 - 15.94 4/25 1,089
PDF Reliance Gold Savings Fund  |  Invest Online Mar-2011 1.22 18.74 22/23 747
PDF Reliance Gold Savings Fund - Direct Plan  |  Invest Online Jan-2013 0.89 19.23 9/23 747
PDF Reliance Growth Fund  |  Invest Online Oct-1995 2.00 -1.58 6/23 6,232
PDF Reliance Growth Fund - Direct Plan  |  Invest Online Jan-2013 1.37 -0.98 7/23 6,232
PDF Reliance Hybrid Bond Fund (Erstwhile Reliance MIP)  |  Invest Online Dec-2003 1.90 3.16 25/36 1,701
PDF Reliance Hybrid Bond Fund - Direct Plan (Erstwhile Reliance MIP)  |  Invest Online Jan-2013 1.18 4.05 25/36 1,701
PDF Reliance Income Fund  |  Invest Online Jan-1998 1.62 14.28 1/14 256
PDF Reliance Income Fund - Direct Plan  |  Invest Online Jan-2013 0.87 15.14 1/14 256
PDF Reliance Index Fund - Nifty Plan  |  Invest Online Sep-2010 0.96 0.56 57/95 138
PDF Reliance Index Fund - Nifty Plan - Direct Plan  |  Invest Online Jan-2013 0.10 1.32 33/95 138
PDF Reliance Index Fund - Sensex Plan  |  Invest Online Sep-2010 1.16 2.51 23/95 27
PDF Reliance Index Fund - Sensex Plan - Direct Plan  |  Invest Online Jan-2013 0.10 3.30 15/95 27
PDF Reliance Japan Equity Fund  |  Invest Online Unrated Aug-2014 2.29 -1.93 14/22 17
PDF Reliance Japan Equity Fund - Direct Plan  |  Invest Online Unrated Aug-2014 1.44 -1.03 12/22 17
PDF Reliance Junior BeES FoF - Direct Plan  |  Invest Online Unrated Mar-2019 0.20 - - 46
PDF Reliance Junior BeES FoF - Regular Plan  |  Invest Online Unrated Mar-2019 0.55 - - 46
PDF Reliance Large Cap Fund (Erstwhile Reliance Top 200)  |  Invest Online Aug-2007 1.86 -2.33 80/95 11,819
PDF Reliance Large Cap Fund - Direct Plan (Erstwhile Reliance Top 200)  |  Invest Online Jan-2013 1.06 -1.45 47/95 11,819
PDF Reliance Liquid Fund (Erstwhile Reliance Liquid Treasury)  |  Invest Online Dec-2003 0.28 7.33 4/38 25,290
PDF Reliance Liquid Fund - Direct Plan (Erstwhile Reliance Liquid Treasury)  |  Invest Online Jan-2013 0.20 7.42 4/38 25,290
PDF Reliance Low Duration Fund (Erstwhile Reliance Money Manager )  |  Invest Online Mar-2007 0.65 7.18 14/26 3,752
PDF Reliance Low Duration Fund - Direct Plan (Erstwhile Reliance Money Manager )  |  Invest Online Jan-2013 0.34 7.51 15/26 3,752
PDF Reliance Money Market Fund (Erstwhile Reliance Liquidity)  |  Invest Online Jun-2005 0.25 8.71 3/15 3,074
PDF Reliance Money Market Fund - Direct Plan (Erstwhile Reliance Liquidity)  |  Invest Online Jan-2013 0.15 8.82 5/15 3,074
PDF Reliance Multi Cap Fund (Erstwhile Reliance Equity Opportunities)  |  Invest Online Mar-2005 1.99 -2.30 33/48 9,403
PDF Reliance Multi Cap Fund - Direct Plan (Erstwhile Reliance Equity Opportunities)  |  Invest Online Jan-2013 1.33 -1.67 31/48 9,403
PDF Reliance Nivesh Lakshya Fund - Direct Plan  |  Invest Online Unrated Jul-2018 0.21 19.87 1/2 623
PDF Reliance Nivesh Lakshya Fund - Regular Plan  |  Invest Online Unrated Jul-2018 0.53 19.49 1/2 623
PDF Reliance Overnight Fund - Direct Plan  |  Invest Online Unrated Dec-2018 0.08 - - 169
PDF Reliance Overnight Fund - Regular Plan  |  Invest Online Unrated Dec-2018 0.18 - - 169
PDF Reliance Pharma Fund  |  Invest Online Unrated Jun-2004 2.17 -11.74 4/6 2,377
PDF Reliance Pharma Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.36 -10.99 4/6 2,377
PDF Reliance Power & Infra Fund (Erstwhile Reliance Diversified Power Sector )  |  Invest Online May-2004 2.34 -4.45 14/21 1,243
PDF Reliance Power & Infra Fund - Direct Plan (Erstwhile Reliance Diversified Power Sector )  |  Invest Online Jan-2013 1.89 -3.89 13/21 1,243
PDF Reliance Prime Debt Fund (Erstwhile Reliance Medium Term)  |  Invest Online Sep-2000 0.71 8.34 13/19 1,140
PDF Reliance Prime Debt Fund - Direct Plan (Erstwhile Reliance Medium Term)  |  Invest Online Jan-2013 0.31 8.77 14/19 1,140
PDF Reliance Quant Fund - Direct Plan (Erstwhile Reliance Quant Plus)  |  Invest Online Unrated Jan-2013 0.19 -3.50 6/13 24
PDF Reliance Quant Fund - Retail Plan (Erstwhile Reliance Quant Plus)  |  Invest Online Unrated Feb-2005 0.99 -4.23 6/13 24
PDF Reliance Retirement Fund - Income Generation Scheme  |  Invest Online Feb-2015 2.22 11.27 2/36 248
PDF Reliance Retirement Fund - Income Generation Scheme - Direct Plan  |  Invest Online Feb-2015 1.32 12.43 2/36 248
PDF Reliance Retirement Fund - Wealth Creation Scheme  |  Invest Online Feb-2015 2.35 -6.31 41/48 1,500
PDF Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan  |  Invest Online Feb-2015 1.37 -5.40 40/48 1,500
PDF Reliance Short Term Fund  |  Invest Online Dec-2002 1.13 9.52 13/28 6,234
PDF Reliance Short Term Fund - Direct Plan  |  Invest Online Jan-2013 0.33 10.30 12/28 6,234
PDF Reliance Small Cap Fund  |  Invest Online Sep-2010 2.19 -13.76 11/14 7,491
PDF Reliance Small Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.28 -12.89 11/14 7,491
PDF Reliance Strategic Debt Fund (Erstwhile Reliance Classic Bond Fund)  |  Invest Online Unrated Jun-2014 1.65 -1.64 14/16 3,456
PDF Reliance Strategic Debt Fund - Direct Plan (Erstwhile Reliance Classic Bond Fund)  |  Invest Online Unrated Jun-2014 0.83 -0.75 14/16 3,456
PDF Reliance Tax Saver (ELSS) Fund  |  Invest Online Sep-2005 1.95 -11.97 35/35 9,187
PDF Reliance Tax Saver (ELSS) Fund - Direct Plan  |  Invest Online Jan-2013 1.30 -11.30 35/35 9,187
PDF Reliance Ultra Short Duration Fund (Erstwhile Reliance Liquid Cash)  |  Invest Online Dec-2001 1.16 1.80 19/22 3,258
PDF Reliance Ultra Short Duration Fund - Direct Plan (Erstwhile Reliance Liquid Cash)  |  Invest Online Jan-2013 0.38 2.59 19/22 3,258
PDF Reliance US Equity Opportunities Fund  |  Invest Online Unrated Jul-2015 2.70 6.77 - 52
PDF Reliance US Equity Opportunities Fund - Direct Plan  |  Invest Online Unrated Jul-2015 1.76 7.76 - 52
PDF Reliance Value Fund (Erstwhile Reliance Regular Savings Equity)  |  Invest Online Jun-2005 2.12 -1.68 4/16 2,902
PDF Reliance Value Fund - Direct Plan (Erstwhile Reliance Regular Savings Equity)  |  Invest Online Jan-2013 1.51 -1.05 4/16 2,902
PDF Reliance Vision Fund  |  Invest Online Oct-1995 2.09 -5.05 16/22 2,606
PDF Reliance Vision Fund - Direct Plan  |  Invest Online Jan-2013 1.55 -4.52 16/22 2,606
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