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

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Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF CPSE Exchange Traded Fund  |  Invest Online Mar-2014 0.07 -4.58 183/183 4,686
PDF Reliance Arbitrage Advantage Fund  |  Invest Online Oct-2010 0.98 6.36 16/36 7,229
PDF Reliance Arbitrage Advantage Fund - Direct Plan  |  Invest Online Jan-2013 0.38 7.01 2/36 7,229
PDF Reliance Banking & PSU Debt Fund  |  Invest Online May-2015 0.49 5.78 39/102 4,759
PDF Reliance Banking & PSU Debt Fund - Direct Plan  |  Invest Online May-2015 0.29 6.00 31/102 4,759
PDF Reliance Banking Fund  |  Invest Online May-2003 2.05 14.90 14/28 2,798
PDF Reliance Banking Fund - Direct Plan  |  Invest Online Jan-2013 1.29 15.92 10/28 2,798
PDF Reliance Corporate Bond Fund  |  Invest Online Jun-2014 1.74 5.71 47/50 8,170
PDF Reliance Corporate Bond Fund - Direct Plan  |  Invest Online Jun-2014 0.74 6.77 31/50 8,170
PDF Reliance Diversified Power Sector Fund  |  Invest Online Unrated May-2004 2.11 14.93 - 1,853
PDF Reliance Diversified Power Sector Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.46 15.77 - 1,853
PDF Reliance Dynamic Bond Fund  |  Invest Online Nov-2004 1.68 2.88 35/48 2,397
PDF Reliance Dynamic Bond Fund - Direct Plan  |  Invest Online Jan-2013 1.03 3.55 28/48 2,397
PDF Reliance Equity Opportunities Fund  |  Invest Online Mar-2005 1.98 15.20 61/121 9,551
PDF Reliance Equity Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 1.28 16.13 51/121 9,551
PDF Reliance Equity Savings Fund  |  Invest Online Unrated May-2015 2.00 9.44 69/106 2,528
PDF Reliance Equity Savings Fund - Direct Plan  |  Invest Online Unrated May-2015 1.00 10.85 54/106 2,528
PDF Reliance ETF Bank BeES  |  Invest Online May-2004 0.20 16.59 7/28 2,235
PDF Reliance ETF Consumption  |  Invest Online Unrated Apr-2014 0.12 25.69 - 13
PDF Reliance ETF Dividend Opportunities  |  Invest Online Apr-2014 0.11 18.65 17/183 17
PDF Reliance ETF Gold BeES  |  Invest Online Unrated Mar-2007 1.00 4.54 20/34 2,401
PDF Reliance ETF Hang Seng BeES  |  Invest Online Unrated Mar-2010 0.99 31.21 - 6
PDF Reliance ETF Infra BeES  |  Invest Online Sep-2010 0.98 9.14 30/39 17
PDF Reliance ETF Junior BeES  |  Invest Online Feb-2003 0.20 17.89 31/121 314
PDF Reliance ETF Liquid BeES  |  Invest Online Jul-2003 0.60 5.03 97/97 1,882
PDF Reliance ETF Long Term Gilt  |  Invest Online Jul-2016 0.04 0.58 52/71 21
PDF Reliance ETF Nifty 100  |  Invest Online Mar-2013 1.00 16.04 81/183 7
PDF Reliance ETF Nifty BeES  |  Invest Online Dec-2001 0.10 17.14 41/183 1,021
PDF Reliance ETF NV20  |  Invest Online Unrated Jun-2015 0.34 22.04 10/183 17
PDF Reliance ETF PSU Bank BeES  |  Invest Online Oct-2007 0.49 -20.00 28/28 88
PDF Reliance ETF Sensex  |  Invest Online Sep-2014 0.06 18.32 24/183 23
PDF Reliance ETF Shariah BeES  |  Invest Online Unrated Mar-2009 0.99 15.30 101/183 3
PDF Reliance Floating Rate Fund - Short Term Plan  |  Invest Online Aug-2004 0.58 5.83 57/90 7,479
PDF Reliance Floating Rate Fund - Short Term Plan - Direct Plan  |  Invest Online Jan-2013 0.13 6.31 32/90 7,479
PDF Reliance Focused Large Cap Fund  |  Invest Online Mar-2006 2.16 9.06 176/183 1,197
PDF Reliance Focused Large Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.36 9.93 161/183 1,197
PDF Reliance Gilt Securities Fund  |  Invest Online Jul-2003 1.71 3.44 13/71 1,013
PDF Reliance Gilt Securities Fund - Direct Plan  |  Invest Online Jan-2013 0.58 4.62 6/71 1,013
PDF Reliance Gilt Securities PF  |  Invest Online Aug-2008 - 3.44 14/71 1,013
PDF Reliance Gold Savings Fund  |  Invest Online Unrated Mar-2011 0.70 4.44 21/34 664
PDF Reliance Gold Savings Fund - Direct Plan  |  Invest Online Unrated Jan-2013 0.20 5.03 15/34 664
PDF Reliance Growth Fund  |  Invest Online Oct-1995 1.98 15.98 43/93 6,663
PDF Reliance Growth Fund - Direct Plan  |  Invest Online Jan-2013 1.28 16.91 34/93 6,663
PDF Reliance Income Fund  |  Invest Online Jan-1998 2.10 2.43 86/102 523
PDF Reliance Income Fund - Direct Plan  |  Invest Online Jan-2013 1.26 3.29 74/102 523
PDF Reliance Index Fund - Nifty Plan  |  Invest Online Sep-2010 0.85 15.83 87/183 135
PDF Reliance Index Fund - Nifty Plan - Direct Plan  |  Invest Online Jan-2013 0.25 16.62 67/183 135
PDF Reliance Index Fund - Sensex Plan  |  Invest Online Unrated Sep-2010 0.85 17.40 34/183 6
PDF Reliance Index Fund - Sensex Plan - Direct Plan  |  Invest Online Unrated Jan-2013 0.25 18.18 26/183 6
PDF Reliance Japan Equity Fund  |  Invest Online Unrated Aug-2014 1.85 20.91 - 13
PDF Reliance Japan Equity Fund - Direct Plan  |  Invest Online Unrated Aug-2014 0.92 21.94 - 13
PDF Reliance Liquid Fund - Cash Plan  |  Invest Online Dec-2001 1.07 5.95 93/97 6,547
PDF Reliance Liquid Fund - Cash Plan - Direct Plan  |  Invest Online Jan-2013 0.13 6.95 5/97 6,547
PDF Reliance Liquid Fund - Treasury Plan  |  Invest Online Dec-2003 0.22 6.80 52/97 22,888
PDF Reliance Liquid Fund - Treasury Plan - Direct Plan  |  Invest Online Jan-2013 0.14 6.89 17/97 22,888
PDF Reliance Liquidity Fund  |  Invest Online Jun-2005 0.24 6.71 75/97 4,841
PDF Reliance Liquidity Fund - Direct Plan  |  Invest Online Jan-2013 0.14 6.82 44/97 4,841
PDF Reliance Media & Entertainment Fund  |  Invest Online Unrated Sep-2004 2.68 -0.72 - 68
PDF Reliance Media & Entertainment Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.93 0.06 - 68
PDF Reliance Medium Term Fund  |  Invest Online Sep-2000 0.70 6.55 15/90 10,111
PDF Reliance Medium Term Fund - Direct Plan  |  Invest Online Jan-2013 0.29 7.00 8/90 10,111
PDF Reliance Mid & Small Cap Fund  |  Invest Online Dec-2006 2.04 11.15 78/93 3,136
PDF Reliance Mid & Small Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.19 12.38 74/93 3,136
PDF Reliance Money Manager Fund  |  Invest Online Mar-2007 0.58 6.62 78/118 14,568
PDF Reliance Money Manager Fund - Direct Plan  |  Invest Online Jan-2013 0.26 6.97 45/118 14,568
PDF Reliance Monthly Income Plan  |  Invest Online Dec-2003 1.84 5.37 64/86 2,129
PDF Reliance Monthly Income Plan - Direct Plan  |  Invest Online Jan-2013 1.04 6.29 52/86 2,129
PDF Reliance NRI Equity Fund  |  Invest Online Nov-2004 2.68 8.69 177/183 84
PDF Reliance NRI Equity Fund - Direct Plan  |  Invest Online Jan-2013 2.08 9.39 170/183 84
PDF Reliance Pharma Fund  |  Invest Online Unrated Jun-2004 2.11 5.95 2/8 1,876
PDF Reliance Pharma Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.41 6.93 1/8 1,876
PDF Reliance Quant Plus Fund - Direct Plan  |  Invest Online Jan-2013 0.39 17.31 37/183 26
PDF Reliance Quant Plus Fund - Retail Plan  |  Invest Online Feb-2005 1.09 16.43 72/183 26
PDF Reliance Regular Savings Fund - Balanced Option  |  Invest Online Jun-2005 1.97 14.56 22/106 12,566
PDF Reliance Regular Savings Fund - Balanced Option - Direct Plan  |  Invest Online Jan-2013 0.72 16.35 13/106 12,566
PDF Reliance Regular Savings Fund - Debt Option  |  Invest Online Jun-2005 1.72 6.13 40/50 10,653
PDF Reliance Regular Savings Fund - Debt Option - Direct Plan  |  Invest Online Jan-2013 1.09 7.11 20/50 10,653
PDF Reliance Regular Savings Fund - Equity Option  |  Invest Online Jun-2005 2.04 18.04 29/93 3,140
PDF Reliance Regular Savings Fund - Equity Option - Direct Plan  |  Invest Online Jan-2013 1.34 19.01 21/93 3,140
PDF Reliance Retirement Fund - Income Generation Scheme  |  Invest Online Feb-2015 2.29 4.40 76/86 212
PDF Reliance Retirement Fund - Income Generation Scheme - Direct Plan  |  Invest Online Feb-2015 1.04 6.02 55/86 212
PDF Reliance Retirement Fund - Wealth Creation Scheme  |  Invest Online Feb-2015 2.21 18.31 27/121 1,152
PDF Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan  |  Invest Online Feb-2015 1.56 19.65 19/121 1,152
PDF Reliance Short Term Fund  |  Invest Online Dec-2002 1.05 5.38 79/90 11,034
PDF Reliance Short Term Fund - Direct Plan  |  Invest Online Jan-2013 0.45 6.01 49/90 11,034
PDF Reliance Small Cap Fund  |  Invest Online Sep-2010 2.00 25.52 8/22 6,545
PDF Reliance Small Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.00 27.11 7/22 6,545
PDF Reliance Tax Saver (ELSS) Fund  |  Invest Online Sep-2005 1.78 8.78 79/82 9,924
PDF Reliance Tax Saver (ELSS) Fund - Direct Plan  |  Invest Online Jan-2013 1.03 9.87 73/82 9,924
PDF Reliance Top 200 Fund - Direct Plan  |  Invest Online Jan-2013 1.13 16.81 61/183 8,825
PDF Reliance Top 200 Fund - Retail Plan  |  Invest Online Aug-2007 1.98 15.51 95/183 8,825
PDF Reliance US Equity Opportunities Fund  |  Invest Online Unrated Jul-2015 2.45 17.98 - 13
PDF Reliance US Equity Opportunities Fund - Direct Plan  |  Invest Online Unrated Jul-2015 1.45 19.20 - 13
PDF Reliance Vision Fund  |  Invest Online Oct-1995 2.03 11.37 147/183 3,245
PDF Reliance Vision Fund - Direct Plan  |  Invest Online Jan-2013 1.38 12.18 137/183 3,245
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