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 Unrated Mar-2014 0.07 -24.11 2/3 3,420
PDF Reliance Arbitrage Fund (Erstwhile Reliance Arbitrage Advantage)  |  Invest Online Oct-2010 1.05 6.79 1/17 9,445
PDF Reliance Arbitrage Fund - Direct Plan (Erstwhile Reliance Arbitrage Advantage)  |  Invest Online Jan-2013 0.35 7.47 1/17 9,445
PDF Reliance Balanced Advantage Fund (Erstwhile Reliance NRI Equity)  |  Invest Online Unrated Nov-2004 2.48 0.42 - 1,311
PDF Reliance Balanced Advantage Fund - Direct Plan (Erstwhile Reliance NRI Equity)  |  Invest Online Unrated Jan-2013 1.21 1.47 - 1,311
PDF Reliance Banking & PSU Debt Fund  |  Invest Online May-2015 0.76 5.20 10/16 3,611
PDF Reliance Banking & PSU Debt Fund - Direct Plan  |  Invest Online May-2015 0.35 5.53 10/16 3,611
PDF Reliance Banking Fund  |  Invest Online May-2003 2.27 -4.97 10/17 2,764
PDF Reliance Banking Fund - Direct Plan  |  Invest Online Jan-2013 1.50 -4.25 6/17 2,764
PDF Reliance Consumption Fund (Erstwhile Reliance Media & Entertainment)  |  Invest Online Sep-2004 3.12 -11.91 9/9 74
PDF Reliance Consumption Fund - Direct Plan # (Erstwhile Reliance Media & Entertainment)  |  Invest Online Jan-2013 2.25 -11.13 8/9 74
PDF Reliance Credit Risk Fund (Erstwhile Reliance Regular Savings Debt )  |  Invest Online Jun-2005 1.85 5.06 8/18 10,424
PDF Reliance Credit Risk Fund - Direct Plan (Erstwhile Reliance Regular Savings Debt )  |  Invest Online Jan-2013 0.98 5.98 9/18 10,424
PDF Reliance Dynamic Bond Fund  |  Invest Online Nov-2004 1.87 2.38 23/25 1,159
PDF Reliance Dynamic Bond Fund - Direct Plan  |  Invest Online Jan-2013 1.12 3.08 22/25 1,159
PDF Reliance Equity Hybrid Fund (Erstwhile Reliance Regular Savings Balanced)  |  Invest Online Jun-2005 2.08 -6.22 26/33 13,326
PDF Reliance Equity Hybrid Fund - Direct Plan (Erstwhile Reliance Regular Savings Balanced)  |  Invest Online Jan-2013 1.06 -4.96 26/33 13,326
PDF Reliance Equity Savings Fund  |  Invest Online May-2015 2.03 -1.89 11/14 2,327
PDF Reliance Equity Savings Fund - Direct Plan  |  Invest Online May-2015 1.17 -0.86 11/14 2,327
PDF Reliance ETF Bank BeES  |  Invest Online May-2004 0.19 3.36 3/17 4,223
PDF Reliance ETF Consumption  |  Invest Online Apr-2014 0.13 -2.04 4/9 12
PDF Reliance ETF Dividend Opportunities  |  Invest Online Unrated Apr-2014 0.15 -0.62 4/13 2
PDF Reliance ETF Gold BeES  |  Invest Online Mar-2007 1.18 8.98 14/23 2,240
PDF Reliance ETF Hang Seng BeES  |  Invest Online Unrated Mar-2010 1.13 1.77 16/35 7
PDF Reliance ETF Infra BeES  |  Invest Online Sep-2010 1.15 -15.00 4/21 12
PDF Reliance ETF Junior BeES  |  Invest Online Feb-2003 0.23 -10.87 87/91 822
PDF Reliance ETF Liquid BeES  |  Invest Online Jul-2003 0.65 5.40 34/36 2,034
PDF Reliance ETF Long Term Gilt  |  Invest Online Jul-2016 0.04 4.50 11/27 3
PDF Reliance ETF Nifty 100  |  Invest Online Mar-2013 1.04 0.13 52/91 7
PDF Reliance ETF Nifty BeES  |  Invest Online Dec-2001 0.11 3.54 24/91 993
PDF Reliance ETF NV20  |  Invest Online Jun-2015 0.16 9.97 1/91 15
PDF Reliance ETF PSU Bank BeES  |  Invest Online Oct-2007 0.54 -25.71 17/17 94
PDF Reliance ETF Sensex  |  Invest Online Sep-2014 0.07 6.30 7/91 15
PDF Reliance ETF Shariah BeES  |  Invest Online Unrated Mar-2009 1.16 -6.13 78/91 3
PDF Reliance Floating Rate Fund (Erstwhile Reliance Floating Rate Short Term)  |  Invest Online Aug-2004 0.60 4.71 6/6 5,778
PDF Reliance Floating Rate Fund - Direct Plan # (Erstwhile Reliance Floating Rate Short Term)  |  Invest Online Jan-2013 0.15 5.18 6/6 5,778
PDF Reliance Focused Equity Fund (Erstwhile Reliance Mid & Small Cap Fund)  |  Invest Online Dec-2006 2.33 -13.93 42/45 4,149
PDF Reliance Focused Equity Fund - Direct Plan (Erstwhile Reliance Mid & Small Cap Fund)  |  Invest Online Jan-2013 1.46 -13.12 43/45 4,149
PDF Reliance Gilt Securities Fund  |  Invest Online Jul-2003 1.59 5.21 2/27 887
PDF Reliance Gilt Securities Fund - Direct Plan  |  Invest Online Jan-2013 0.69 6.27 1/27 887
PDF Reliance Gilt Securities PF  |  Invest Online Aug-2008 - 5.21 3/27 887
PDF Reliance Gold Savings Fund  |  Invest Online Mar-2011 1.88 8.87 17/23 608
PDF Reliance Gold Savings Fund - Direct Plan  |  Invest Online Jan-2013 1.28 9.44 5/23 608
PDF Reliance Growth Fund  |  Invest Online Oct-1995 2.22 -12.16 7/22 6,486
PDF Reliance Growth Fund - Direct Plan  |  Invest Online Jan-2013 1.49 -11.53 7/22 6,486
PDF Reliance Hybrid Bond Fund (Erstwhile Reliance MIP)  |  Invest Online Dec-2003 1.90 2.70 8/37 2,046
PDF Reliance Hybrid Bond Fund - Direct Plan (Erstwhile Reliance MIP)  |  Invest Online Jan-2013 0.97 3.64 9/37 2,046
PDF Reliance Income Fund  |  Invest Online Jan-1998 1.75 3.30 6/15 277
PDF Reliance Income Fund - Direct Plan  |  Invest Online Jan-2013 1.00 4.12 6/15 277
PDF Reliance Index Fund - Nifty Plan  |  Invest Online Sep-2010 1.16 2.43 40/91 136
PDF Reliance Index Fund - Nifty Plan - Direct Plan  |  Invest Online Jan-2013 0.29 3.18 13/91 136
PDF Reliance Index Fund - Sensex Plan  |  Invest Online Sep-2010 1.16 5.43 17/91 12
PDF Reliance Index Fund - Sensex Plan - Direct Plan  |  Invest Online Jan-2013 0.29 6.15 3/91 12
PDF Reliance Japan Equity Fund  |  Invest Online Unrated Aug-2014 2.39 2.37 15/35 16
PDF Reliance Japan Equity Fund - Direct Plan  |  Invest Online Unrated Aug-2014 1.61 3.27 13/35 16
PDF Reliance Large Cap Fund (Erstwhile Reliance Top 200)  |  Invest Online Aug-2007 2.26 -2.44 58/91 11,410
PDF Reliance Large Cap Fund - Direct Plan (Erstwhile Reliance Top 200)  |  Invest Online Jan-2013 1.26 -1.40 27/91 11,410
PDF Reliance Liquid Fund (Erstwhile Reliance Liquid Treasury)  |  Invest Online Dec-2003 0.23 7.38 5/36 42,811
PDF Reliance Liquid Fund - Direct Plan (Erstwhile Reliance Liquid Treasury)  |  Invest Online Jan-2013 0.15 7.47 8/36 42,811
PDF Reliance Low Duration Fund (Erstwhile Reliance Money Manager )  |  Invest Online Mar-2007 0.63 6.88 5/26 10,523
PDF Reliance Low Duration Fund - Direct Plan (Erstwhile Reliance Money Manager )  |  Invest Online Jan-2013 0.32 7.22 12/26 10,523
PDF Reliance Money Market Fund (Erstwhile Reliance Liquidity)  |  Invest Online Jun-2005 0.25 7.72 2/13 1,677
PDF Reliance Money Market Fund - Direct Plan (Erstwhile Reliance Liquidity)  |  Invest Online Jan-2013 0.15 7.83 2/13 1,677
PDF Reliance Multi Cap Fund (Erstwhile Reliance Equity Opportunities)  |  Invest Online Mar-2005 2.27 -3.81 11/45 9,813
PDF Reliance Multi Cap Fund - Direct Plan (Erstwhile Reliance Equity Opportunities)  |  Invest Online Jan-2013 1.49 -3.09 12/45 9,813
PDF Reliance Nivesh Lakshya Fund - Direct Plan  |  Invest Online Unrated Jul-2018 0.21 - - 281
PDF Reliance Nivesh Lakshya Fund - Regular Plan  |  Invest Online Unrated Jul-2018 0.53 - - 281
PDF Reliance Pharma Fund  |  Invest Online Unrated Jun-2004 2.30 4.95 1/4 2,732
PDF Reliance Pharma Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.40 5.89 1/4 2,732
PDF Reliance Power & Infra Fund (Erstwhile Reliance Diversified Power Sector )  |  Invest Online May-2004 2.28 -22.48 16/21 1,472
PDF Reliance Power & Infra Fund - Direct Plan (Erstwhile Reliance Diversified Power Sector )  |  Invest Online Jan-2013 1.72 -22.00 15/21 1,472
PDF Reliance Prime Debt Fund (Erstwhile Reliance Medium Term)  |  Invest Online Sep-2000 0.74 6.18 3/17 3,493
PDF Reliance Prime Debt Fund - Direct Plan (Erstwhile Reliance Medium Term)  |  Invest Online Jan-2013 0.34 6.59 3/17 3,493
PDF Reliance Quant Fund - Direct Plan (Erstwhile Reliance Quant Plus)  |  Invest Online Unrated Jan-2013 0.30 -4.40 4/13 26
PDF Reliance Quant Fund - Retail Plan (Erstwhile Reliance Quant Plus)  |  Invest Online Unrated Feb-2005 1.22 -5.05 6/13 26
PDF Reliance Retirement Fund - Income Generation Scheme  |  Invest Online Feb-2015 2.25 1.49 16/37 221
PDF Reliance Retirement Fund - Income Generation Scheme - Direct Plan  |  Invest Online Feb-2015 1.21 2.81 17/37 221
PDF Reliance Retirement Fund - Wealth Creation Scheme  |  Invest Online Feb-2015 2.49 -9.07 33/45 1,358
PDF Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan  |  Invest Online Feb-2015 1.47 -8.25 33/45 1,358
PDF Reliance Short Term Fund  |  Invest Online Dec-2002 1.09 4.41 27/28 8,726
PDF Reliance Short Term Fund - Direct Plan  |  Invest Online Jan-2013 0.44 5.09 27/28 8,726
PDF Reliance Small Cap Fund  |  Invest Online Sep-2010 2.27 -16.20 5/14 7,227
PDF Reliance Small Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.20 -15.19 5/14 7,227
PDF Reliance Strategic Debt Fund (Erstwhile Reliance Classic Bond Fund)  |  Invest Online Unrated Jun-2014 1.69 3.61 - 6,695
PDF Reliance Strategic Debt Fund - Direct Plan (Erstwhile Reliance Classic Bond Fund)  |  Invest Online Unrated Jun-2014 0.74 4.68 - 6,695
PDF Reliance Tax Saver (ELSS) Fund  |  Invest Online Sep-2005 2.23 -21.50 34/34 9,848
PDF Reliance Tax Saver (ELSS) Fund - Direct Plan  |  Invest Online Jan-2013 1.31 -20.75 34/34 9,848
PDF Reliance Ultra Short Duration Fund (Erstwhile Reliance Liquid Cash)  |  Invest Online Dec-2001 1.11 7.11 6/17 4,292
PDF Reliance Ultra Short Duration Fund - Direct Plan (Erstwhile Reliance Liquid Cash)  |  Invest Online Jan-2013 0.35 8.05 2/17 4,292
PDF Reliance US Equity Opportunities Fund  |  Invest Online Unrated Jul-2015 2.88 12.90 4/35 29
PDF Reliance US Equity Opportunities Fund - Direct Plan  |  Invest Online Unrated Jul-2015 1.76 14.12 3/35 29
PDF Reliance Value Fund (Erstwhile Reliance Regular Savings Equity)  |  Invest Online Jun-2005 2.13 -8.45 7/14 3,124
PDF Reliance Value Fund - Direct Plan (Erstwhile Reliance Regular Savings Equity)  |  Invest Online Jan-2013 1.56 -7.77 8/14 3,124
PDF Reliance Vision Fund  |  Invest Online Oct-1995 2.18 -19.19 21/21 2,996
PDF Reliance Vision Fund - Direct Plan  |  Invest Online Jan-2013 1.61 -18.66 20/21 2,996
# Rating is provisional
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