Reliance Mutual Fund - Snapshot - Value Research Online
Search

Back to Top

Reliance Mutual Fund

Search by Fund House
Search by Fund Category
Exclude
Funds:
Return Date:
  to  
Fund Houses:
Reliance
Categories:
Period:
Exclusions:
Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
Closed-end
  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF CPSE Exchange Traded Fund  |  Invest Online Mar-2014 0.07 -1.82 181/181 4,667
PDF Reliance Arbitrage Fund (Erstwhile Reliance Arbitrage Advantage)  |  Invest Online Oct-2010 1.00 6.42 15/36 7,955
PDF Reliance Arbitrage Fund - Direct Plan (Erstwhile Reliance Arbitrage Advantage)  |  Invest Online Jan-2013 0.40 7.07 1/36 7,955
PDF Reliance Balanced Advantage Fund (Erstwhile Reliance NRI Equity)  |  Invest Online Nov-2004 2.49 6.41 164/181 427
PDF Reliance Balanced Advantage Fund - Direct Plan (Erstwhile Reliance NRI Equity)  |  Invest Online Jan-2013 1.86 7.15 155/181 427
PDF Reliance Banking & PSU Debt Fund  |  Invest Online May-2015 0.61 3.93 34/102 4,097
PDF Reliance Banking & PSU Debt Fund - Direct Plan  |  Invest Online May-2015 0.29 4.16 29/102 4,097
PDF Reliance Banking Fund  |  Invest Online May-2003 2.04 7.94 17/28 2,977
PDF Reliance Banking Fund - Direct Plan  |  Invest Online Jan-2013 1.29 8.88 15/28 2,977
PDF Reliance Classic Bond Fund (Erstwhile Reliance Corporate Bond Fund)  |  Invest Online Jun-2014 1.69 3.70 48/50 7,966
PDF Reliance Classic Bond Fund - Direct Plan (Erstwhile Reliance Corporate Bond Fund)  |  Invest Online Jun-2014 0.60 4.77 38/50 7,966
PDF Reliance Consumption Fund (Erstwhile Reliance Media & Entertainment)  |  Invest Online Unrated Sep-2004 2.68 -3.36 - 66
PDF Reliance Consumption Fund - Direct Plan (Erstwhile Reliance Media & Entertainment)  |  Invest Online Unrated Jan-2013 1.93 -2.55 - 66
PDF Reliance Credit Risk Fund (Erstwhile Reliance Regular Savings Debt )  |  Invest Online Jun-2005 1.67 4.96 31/50 10,701
PDF Reliance Credit Risk Fund - Direct Plan (Erstwhile Reliance Regular Savings Debt )  |  Invest Online Jan-2013 0.96 5.91 19/50 10,701
PDF Reliance Dynamic Bond Fund  |  Invest Online Nov-2004 1.70 -0.78 41/44 2,116
PDF Reliance Dynamic Bond Fund - Direct Plan  |  Invest Online Jan-2013 1.05 -0.13 31/44 2,116
PDF Reliance Equity Hybrid Fund (Erstwhile Reliance Regular Savings Balanced)  |  Invest Online Jun-2005 1.97 8.98 39/102 13,539
PDF Reliance Equity Hybrid Fund - Direct Plan (Erstwhile Reliance Regular Savings Balanced)  |  Invest Online Jan-2013 0.72 10.66 21/102 13,539
PDF Reliance Equity Savings Fund  |  Invest Online Unrated May-2015 2.00 6.29 75/102 2,664
PDF Reliance Equity Savings Fund - Direct Plan  |  Invest Online Unrated May-2015 1.00 7.63 55/102 2,664
PDF Reliance ETF Bank BeES  |  Invest Online May-2004 0.20 13.62 5/28 2,714
PDF Reliance ETF Consumption  |  Invest Online Unrated Apr-2014 0.12 18.59 - 15
PDF Reliance ETF Dividend Opportunities  |  Invest Online Apr-2014 0.11 13.91 57/181 18
PDF Reliance ETF Gold BeES  |  Invest Online Unrated Mar-2007 1.00 6.32 17/34 2,397
PDF Reliance ETF Hang Seng BeES  |  Invest Online Unrated Mar-2010 0.99 27.37 - 7
PDF Reliance ETF Infra BeES  |  Invest Online Sep-2010 0.98 0.17 34/39 16
PDF Reliance ETF Junior BeES  |  Invest Online Feb-2003 0.20 11.15 43/122 382
PDF Reliance ETF Liquid BeES  |  Invest Online Jul-2003 0.60 5.07 97/97 1,930
PDF Reliance ETF Long Term Gilt  |  Invest Online Jul-2016 0.08 -2.34 43/57 21
PDF Reliance ETF Nifty 100  |  Invest Online Mar-2013 1.00 12.83 79/181 8
PDF Reliance ETF Nifty BeES  |  Invest Online Dec-2001 0.10 14.52 34/181 845
PDF Reliance ETF NV20  |  Invest Online Unrated Jun-2015 0.34 22.34 3/181 18
PDF Reliance ETF PSU Bank BeES  |  Invest Online Oct-2007 0.49 -12.63 28/28 99
PDF Reliance ETF Sensex  |  Invest Online Sep-2014 0.06 15.99 19/181 25
PDF Reliance ETF Shariah BeES  |  Invest Online Unrated Mar-2009 0.99 11.41 100/181 3
PDF Reliance Floating Rate Fund (Erstwhile Reliance Floating Rate Short Term)  |  Invest Online Aug-2004 0.58 4.04 67/82 7,292
PDF Reliance Floating Rate Fund - Direct Plan (Erstwhile Reliance Floating Rate Short Term)  |  Invest Online Jan-2013 0.13 4.50 52/82 7,292
PDF Reliance Focused Equity Fund - Direct Plan  |  Invest Online Unrated Apr-2018 - - - -
PDF Reliance Focused Equity Fund - Regular Plan  |  Invest Online Unrated Apr-2018 - - - -
PDF Reliance Gilt Securities Fund  |  Invest Online Jul-2003 1.58 -0.35 13/57 992
PDF Reliance Gilt Securities Fund - Direct Plan  |  Invest Online Jan-2013 0.58 0.76 7/57 992
PDF Reliance Gilt Securities PF  |  Invest Online Aug-2008 - -0.36 14/57 992
PDF Reliance Gold Savings Fund  |  Invest Online Unrated Mar-2011 1.70 5.37 33/34 648
PDF Reliance Gold Savings Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.20 5.97 27/34 648
PDF Reliance Growth Fund  |  Invest Online Oct-1995 1.98 7.95 45/83 6,873
PDF Reliance Growth Fund - Direct Plan  |  Invest Online Jan-2013 1.28 8.82 37/83 6,873
PDF Reliance Hybrid Bond Fund (Erstwhile Reliance MIP)  |  Invest Online Dec-2003 1.66 2.72 52/70 2,039
PDF Reliance Hybrid Bond Fund - Direct Plan (Erstwhile Reliance MIP)  |  Invest Online Jan-2013 0.93 3.61 44/70 2,039
PDF Reliance Income Fund  |  Invest Online Jan-1998 1.86 -0.92 90/102 409
PDF Reliance Income Fund - Direct Plan  |  Invest Online Jan-2013 1.08 -0.10 79/102 409
PDF Reliance Index Fund - Nifty Plan  |  Invest Online Sep-2010 0.85 13.27 69/181 127
PDF Reliance Index Fund - Nifty Plan - Direct Plan  |  Invest Online Jan-2013 0.25 14.01 55/181 127
PDF Reliance Index Fund - Sensex Plan  |  Invest Online Sep-2010 0.85 15.17 28/181 7
PDF Reliance Index Fund - Sensex Plan - Direct Plan  |  Invest Online Jan-2013 0.25 15.91 21/181 7
PDF Reliance Japan Equity Fund  |  Invest Online Unrated Aug-2014 2.52 12.35 - 50
PDF Reliance Japan Equity Fund - Direct Plan  |  Invest Online Unrated Aug-2014 1.60 13.36 - 50
PDF Reliance Large Cap Fund (Erstwhile Reliance Top 200)  |  Invest Online Aug-2007 1.97 10.23 113/181 10,054
PDF Reliance Large Cap Fund - Direct Plan (Erstwhile Reliance Top 200)  |  Invest Online Jan-2013 1.12 11.48 98/181 10,054
PDF Reliance Liquid Fund (Erstwhile Reliance Liquid Treasury)  |  Invest Online Dec-2003 0.22 6.88 54/97 36,110
PDF Reliance Liquid Fund - Direct Plan (Erstwhile Reliance Liquid Treasury)  |  Invest Online Jan-2013 0.14 6.96 24/97 36,110
PDF Reliance Low Duration Fund (Erstwhile Reliance Money Manager )  |  Invest Online Mar-2007 0.56 6.22 76/114 15,499
PDF Reliance Low Duration Fund - Direct Plan (Erstwhile Reliance Money Manager )  |  Invest Online Jan-2013 0.24 6.56 43/114 15,499
PDF Reliance Mid & Small Cap Fund  |  Invest Online Dec-2006 2.01 4.66 67/83 4,491
PDF Reliance Mid & Small Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.16 5.81 58/83 4,491
PDF Reliance Money Market Fund (Erstwhile Reliance Liquidity)  |  Invest Online Jun-2005 0.24 6.87 60/97 1,160
PDF Reliance Money Market Fund - Direct Plan (Erstwhile Reliance Liquidity)  |  Invest Online Jan-2013 0.14 6.98 20/97 1,160
PDF Reliance Multi Cap Fund (Erstwhile Reliance Equity Opportunities)  |  Invest Online Mar-2005 1.98 8.22 81/122 9,687
PDF Reliance Multi Cap Fund - Direct Plan (Erstwhile Reliance Equity Opportunities)  |  Invest Online Jan-2013 1.28 9.10 73/122 9,687
PDF Reliance Nivesh Lakshya Fund - Direct Plan  |  Invest Online Unrated Jul-2018 - - - -
PDF Reliance Nivesh Lakshya Fund - Regular Plan  |  Invest Online Unrated Jul-2018 - - - -
PDF Reliance Pharma Fund  |  Invest Online Unrated Jun-2004 2.10 12.57 2/8 1,928
PDF Reliance Pharma Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.40 13.60 1/8 1,928
PDF Reliance Power & Infra Fund (Erstwhile Reliance Diversified Power Sector )  |  Invest Online Unrated May-2004 2.11 7.75 - 1,806
PDF Reliance Power & Infra Fund - Direct Plan (Erstwhile Reliance Diversified Power Sector )  |  Invest Online Unrated Jan-2013 1.46 8.54 - 1,806
PDF Reliance Prime Debt Fund (Erstwhile Reliance Medium Term)  |  Invest Online Sep-2000 0.67 5.79 12/82 7,087
PDF Reliance Prime Debt Fund - Direct Plan (Erstwhile Reliance Medium Term)  |  Invest Online Jan-2013 0.27 6.19 10/82 7,087
PDF Reliance Quant Fund - Direct Plan (Erstwhile Reliance Quant Plus)  |  Invest Online Jan-2013 0.39 10.79 105/181 28
PDF Reliance Quant Fund - Retail Plan (Erstwhile Reliance Quant Plus)  |  Invest Online Feb-2005 1.08 9.97 117/181 28
PDF Reliance Retirement Fund - Income Generation Scheme  |  Invest Online Feb-2015 2.29 -1.60 70/70 208
PDF Reliance Retirement Fund - Income Generation Scheme - Direct Plan  |  Invest Online Feb-2015 1.04 -0.13 68/70 208
PDF Reliance Retirement Fund - Wealth Creation Scheme  |  Invest Online Feb-2015 2.29 11.95 93/181 1,252
PDF Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan  |  Invest Online Feb-2015 1.04 13.05 74/181 1,252
PDF Reliance Short Term Fund  |  Invest Online Dec-2002 1.04 3.69 77/82 11,792
PDF Reliance Short Term Fund - Direct Plan  |  Invest Online Jan-2013 0.38 4.32 57/82 11,792
PDF Reliance Small Cap Fund  |  Invest Online Sep-2010 1.99 14.72 6/22 6,944
PDF Reliance Small Cap Fund - Direct Plan  |  Invest Online Jan-2013 0.99 16.20 5/22 6,944
PDF Reliance Tax Saver (ELSS) Fund  |  Invest Online Sep-2005 1.78 -1.16 78/78 9,996
PDF Reliance Tax Saver (ELSS) Fund - Direct Plan  |  Invest Online Jan-2013 1.03 -0.17 77/78 9,996
PDF Reliance Ultra Short Duration Fund (Erstwhile Reliance Liquid Cash)  |  Invest Online Dec-2001 1.06 6.08 91/97 2,995
PDF Reliance Ultra Short Duration Fund - Direct Plan (Erstwhile Reliance Liquid Cash)  |  Invest Online Jan-2013 0.14 7.07 4/97 2,995
PDF Reliance US Equity Opportunities Fund  |  Invest Online Unrated Jul-2015 2.46 24.90 - 15
PDF Reliance US Equity Opportunities Fund - Direct Plan  |  Invest Online Unrated Jul-2015 1.46 26.25 - 15
PDF Reliance Value Fund (Erstwhile Reliance Regular Savings Equity)  |  Invest Online Jun-2005 2.04 11.18 21/83 3,268
PDF Reliance Value Fund - Direct Plan (Erstwhile Reliance Regular Savings Equity)  |  Invest Online Jan-2013 1.34 12.10 16/83 3,268
PDF Reliance Vision Fund  |  Invest Online Oct-1995 2.03 1.28 180/181 3,199
PDF Reliance Vision Fund - Direct Plan  |  Invest Online Jan-2013 1.38 2.01 179/181 3,199
Home | My Portfolio | ELSS | Funds | Webinars | Income | Insurance | Value Investing | Learn | Archive | Ask | Subscribe | About Us | Log In | Free Sign Up