Reliance Mutual Fund - Snapshot - Value Research Online
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Reliance Mutual Fund

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Reliance
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  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 13.34 182/182 5,194
PDF Reliance Arbitrage Advantage Fund  |  Invest Online Oct-2010 0.99 5.91 23/36 6,463
PDF Reliance Arbitrage Advantage Fund - Direct Plan  |  Invest Online Jan-2013 0.39 6.55 8/36 6,463
PDF Reliance Banking & PSU Debt Fund  |  Invest Online May-2015 0.43 5.34 35/102 5,471
PDF Reliance Banking & PSU Debt Fund - Direct Plan  |  Invest Online May-2015 0.23 5.55 30/102 5,471
PDF Reliance Banking Fund  |  Invest Online May-2003 2.04 38.66 16/28 3,101
PDF Reliance Banking Fund - Direct Plan  |  Invest Online Jan-2013 1.29 39.88 8/28 3,101
PDF Reliance Corporate Bond Fund  |  Invest Online Jun-2014 1.70 6.04 41/48 8,381
PDF Reliance Corporate Bond Fund - Direct Plan  |  Invest Online Jun-2014 0.60 7.09 26/48 8,381
PDF Reliance Diversified Power Sector Fund  |  Invest Online Unrated May-2004 2.10 52.45 - 2,120
PDF Reliance Diversified Power Sector Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.45 53.52 - 2,120
PDF Reliance Dynamic Bond Fund  |  Invest Online Nov-2004 1.65 2.03 32/45 3,611
PDF Reliance Dynamic Bond Fund - Direct Plan  |  Invest Online Jan-2013 1.00 2.69 27/45 3,611
PDF Reliance Equity Opportunities Fund  |  Invest Online Mar-2005 1.98 38.24 18/119 10,658
PDF Reliance Equity Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 1.28 39.31 14/119 10,658
PDF Reliance Equity Savings Fund  |  Invest Online Unrated May-2015 2.00 16.81 73/100 1,974
PDF Reliance Equity Savings Fund - Direct Plan  |  Invest Online Unrated May-2015 1.00 18.28 63/100 1,974
PDF Reliance ETF Bank BeES  |  Invest Online May-2004 0.20 39.00 14/28 2,589
PDF Reliance ETF Consumption  |  Invest Online Unrated Apr-2014 0.23 39.11 - 14
PDF Reliance ETF Dividend Opportunities  |  Invest Online Apr-2014 0.10 25.80 151/182 18
PDF Reliance ETF Gold BeES  |  Invest Online Unrated Mar-2007 1.00 0.51 16/33 2,435
PDF Reliance ETF Hang Seng BeES  |  Invest Online Unrated Mar-2010 1.00 32.39 - 7
PDF Reliance ETF Infra BeES  |  Invest Online Sep-2010 0.99 26.69 39/39 18
PDF Reliance ETF Junior BeES  |  Invest Online Feb-2003 0.20 36.48 27/119 248
PDF Reliance ETF Liquid BeES  |  Invest Online Jul-2003 0.60 5.01 94/96 1,688
PDF Reliance ETF Long Term Gilt  |  Invest Online Unrated Jul-2016 0.09 -0.07 53/73 21
PDF Reliance ETF Nifty 100  |  Invest Online Mar-2013 0.96 29.90 67/182 8
PDF Reliance ETF Nifty BeES  |  Invest Online Dec-2001 0.10 29.93 63/182 845
PDF Reliance ETF NV20  |  Invest Online Unrated Jun-2015 0.34 33.98 17/182 18
PDF Reliance ETF PSU Bank BeES  |  Invest Online Oct-2007 0.49 16.31 28/28 150
PDF Reliance ETF Sensex  |  Invest Online Sep-2014 0.06 30.87 48/182 34
PDF Reliance ETF Shariah BeES  |  Invest Online Unrated Mar-2009 1.00 34.04 16/182 3
PDF Reliance Floating Rate Fund - Short Term Plan  |  Invest Online Aug-2004 0.62 5.54 53/88 8,685
PDF Reliance Floating Rate Fund - Short Term Plan - Direct Plan  |  Invest Online Jan-2013 0.17 6.02 32/88 8,685
PDF Reliance Focused Large Cap Fund  |  Invest Online Mar-2006 2.15 27.41 127/182 1,360
PDF Reliance Focused Large Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.35 28.36 114/182 1,360
PDF Reliance Gilt Securities Fund  |  Invest Online Jul-2003 1.72 2.23 21/73 1,516
PDF Reliance Gilt Securities Fund - Direct Plan  |  Invest Online Jan-2013 0.59 3.40 6/73 1,516
PDF Reliance Gilt Securities PF  |  Invest Online Aug-2008 - 2.23 22/73 1,516
PDF Reliance Gold Savings Fund  |  Invest Online Unrated Mar-2011 0.70 -0.75 27/33 682
PDF Reliance Gold Savings Fund - Direct Plan  |  Invest Online Unrated Jan-2013 0.15 -0.20 25/33 682
PDF Reliance Growth Fund  |  Invest Online Oct-1995 1.98 34.59 60/91 7,437
PDF Reliance Growth Fund - Direct Plan  |  Invest Online Jan-2013 1.28 35.63 50/91 7,437
PDF Reliance Income Fund  |  Invest Online Jan-1998 1.99 1.17 92/102 1,009
PDF Reliance Income Fund - Direct Plan  |  Invest Online Jan-2013 1.16 2.01 83/102 1,009
PDF Reliance Index Fund - Nifty Plan  |  Invest Online Sep-2010 0.85 28.86 99/182 129
PDF Reliance Index Fund - Nifty Plan - Direct Plan  |  Invest Online Jan-2013 0.25 29.67 73/182 129
PDF Reliance Index Fund - Sensex Plan  |  Invest Online Unrated Sep-2010 0.85 29.35 86/182 5
PDF Reliance Index Fund - Sensex Plan - Direct Plan  |  Invest Online Unrated Jan-2013 0.25 30.23 55/182 5
PDF Reliance Japan Equity Fund  |  Invest Online Unrated Aug-2014 2.28 18.43 - 24
PDF Reliance Japan Equity Fund - Direct Plan  |  Invest Online Unrated Aug-2014 1.36 19.31 - 24
PDF Reliance Liquid Fund - Cash Plan  |  Invest Online Dec-2001 1.05 5.80 91/96 6,195
PDF Reliance Liquid Fund - Cash Plan - Direct Plan  |  Invest Online Jan-2013 0.10 6.80 7/96 6,195
PDF Reliance Liquid Fund - Treasury Plan  |  Invest Online Dec-2003 0.22 6.66 51/96 21,747
PDF Reliance Liquid Fund - Treasury Plan - Direct Plan  |  Invest Online Jan-2013 0.14 6.75 18/96 21,747
PDF Reliance Liquidity Fund  |  Invest Online Jun-2005 0.24 6.58 75/96 3,630
PDF Reliance Liquidity Fund - Direct Plan  |  Invest Online Jan-2013 0.14 6.68 42/96 3,630
PDF Reliance Media & Entertainment Fund  |  Invest Online Unrated Sep-2004 2.68 19.91 - 82
PDF Reliance Media & Entertainment Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.93 20.84 - 82
PDF Reliance Medium Term Fund  |  Invest Online Sep-2000 0.53 6.26 18/88 10,486
PDF Reliance Medium Term Fund - Direct Plan  |  Invest Online Jan-2013 0.28 6.77 10/88 10,486
PDF Reliance Mid & Small Cap Fund  |  Invest Online Dec-2006 2.03 37.16 39/91 3,558
PDF Reliance Mid & Small Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.18 38.62 26/91 3,558
PDF Reliance Money Manager Fund  |  Invest Online Mar-2007 0.57 6.39 82/116 15,127
PDF Reliance Money Manager Fund - Direct Plan  |  Invest Online Jan-2013 0.23 6.74 55/116 15,127
PDF Reliance Monthly Income Plan  |  Invest Online Dec-2003 1.83 8.50 44/86 2,290
PDF Reliance Monthly Income Plan - Direct Plan  |  Invest Online Jan-2013 1.03 9.44 40/86 2,290
PDF Reliance NRI Equity Fund  |  Invest Online Nov-2004 2.68 26.30 145/182 92
PDF Reliance NRI Equity Fund - Direct Plan  |  Invest Online Jan-2013 2.08 27.06 135/182 92
PDF Reliance Pharma Fund  |  Invest Online Unrated Jun-2004 2.11 7.50 2/8 1,948
PDF Reliance Pharma Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.41 8.46 1/8 1,948
PDF Reliance Quant Plus Fund - Direct Plan  |  Invest Online Jan-2013 0.39 27.29 131/182 29
PDF Reliance Quant Plus Fund - Retail Plan  |  Invest Online Feb-2005 1.09 26.37 144/182 29
PDF Reliance Regular Savings Fund - Balanced Option  |  Invest Online Jun-2005 1.98 27.96 15/100 11,334
PDF Reliance Regular Savings Fund - Balanced Option - Direct Plan  |  Invest Online Jan-2013 0.73 29.96 9/100 11,334
PDF Reliance Regular Savings Fund - Debt Option  |  Invest Online Jun-2005 1.72 6.45 34/48 10,092
PDF Reliance Regular Savings Fund - Debt Option - Direct Plan  |  Invest Online Jan-2013 1.09 7.42 17/48 10,092
PDF Reliance Regular Savings Fund - Equity Option  |  Invest Online Jun-2005 2.04 40.38 21/91 3,520
PDF Reliance Regular Savings Fund - Equity Option - Direct Plan  |  Invest Online Jan-2013 1.34 41.51 13/91 3,520
PDF Reliance Retirement Fund - Income Generation Scheme  |  Invest Online Unrated Feb-2015 2.30 5.13 80/86 204
PDF Reliance Retirement Fund - Income Generation Scheme - Direct Plan  |  Invest Online Unrated Feb-2015 1.05 6.77 65/86 204
PDF Reliance Retirement Fund - Wealth Creation Scheme  |  Invest Online Unrated Feb-2015 2.23 35.40 33/119 1,118
PDF Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan  |  Invest Online Unrated Feb-2015 1.58 37.22 24/119 1,118
PDF Reliance Short Term Fund  |  Invest Online Dec-2002 1.05 5.07 79/88 12,658
PDF Reliance Short Term Fund - Direct Plan  |  Invest Online Jan-2013 0.45 5.71 47/88 12,658
PDF Reliance Small Cap Fund  |  Invest Online Sep-2010 2.00 54.00 8/22 6,371
PDF Reliance Small Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.00 55.88 6/22 6,371
PDF Reliance Tax Saver (ELSS) Fund  |  Invest Online Sep-2005 1.98 37.61 21/81 10,758
PDF Reliance Tax Saver (ELSS) Fund - Direct Plan  |  Invest Online Jan-2013 1.23 38.99 13/81 10,758
PDF Reliance Top 200 Fund - Direct Plan  |  Invest Online Jan-2013 1.13 37.94 1/182 7,170
PDF Reliance Top 200 Fund - Retail Plan  |  Invest Online Aug-2007 1.98 36.47 6/182 7,170
PDF Reliance US Equity Opportunities Fund  |  Invest Online Unrated Jul-2015 2.44 19.10 - 12
PDF Reliance US Equity Opportunities Fund - Direct Plan  |  Invest Online Unrated Jul-2015 1.44 20.25 - 12
PDF Reliance Vision Fund  |  Invest Online Oct-1995 2.02 35.84 7/182 3,715
PDF Reliance Vision Fund - Direct Plan  |  Invest Online Jan-2013 1.37 36.78 3/182 3,715
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