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 0.01 -2.51 1/3 17,137
PDF Reliance Arbitrage Fund (Erstwhile Reliance Arbitrage Advantage)  |  Invest Online Oct-2010 1.04 6.44 1/18 8,185
PDF Reliance Arbitrage Fund - Direct Plan (Erstwhile Reliance Arbitrage Advantage)  |  Invest Online Jan-2013 0.34 7.15 1/18 8,185
PDF Reliance Balanced Advantage Fund (Erstwhile Reliance NRI Equity)  |  Invest Online Unrated Nov-2004 2.42 7.17 - 1,657
PDF Reliance Balanced Advantage Fund - Direct Plan (Erstwhile Reliance NRI Equity)  |  Invest Online Unrated Jan-2013 1.07 8.53 - 1,657
PDF Reliance Banking & PSU Debt Fund  |  Invest Online May-2015 0.78 7.18 9/16 3,446
PDF Reliance Banking & PSU Debt Fund - Direct Plan  |  Invest Online May-2015 0.37 7.61 7/16 3,446
PDF Reliance Banking Fund  |  Invest Online May-2003 2.34 7.80 13/17 3,061
PDF Reliance Banking Fund - Direct Plan  |  Invest Online Jan-2013 1.38 8.60 7/17 3,061
PDF Reliance Consumption Fund (Erstwhile Reliance Media & Entertainment)  |  Invest Online Unrated Sep-2004 2.67 -2.07 5/9 79
PDF Reliance Consumption Fund - Direct Plan (Erstwhile Reliance Media & Entertainment)  |  Invest Online Unrated Jan-2013 2.20 -1.19 4/9 79
PDF Reliance Credit Risk Fund (Erstwhile Reliance Regular Savings Debt )  |  Invest Online Jun-2005 1.85 6.44 6/18 9,602
PDF Reliance Credit Risk Fund - Direct Plan (Erstwhile Reliance Regular Savings Debt )  |  Invest Online Jan-2013 0.98 7.30 7/18 9,602
PDF Reliance Dynamic Bond Fund  |  Invest Online Nov-2004 1.70 5.58 20/26 1,048
PDF Reliance Dynamic Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.95 6.34 21/26 1,048
PDF Reliance Equity Hybrid Fund (Erstwhile Reliance Regular Savings Balanced)  |  Invest Online Jun-2005 2.02 0.86 25/32 12,813
PDF Reliance Equity Hybrid Fund - Direct Plan (Erstwhile Reliance Regular Savings Balanced)  |  Invest Online Jan-2013 0.98 2.01 25/32 12,813
PDF Reliance Equity Savings Fund  |  Invest Online May-2015 2.05 1.89 14/15 1,899
PDF Reliance Equity Savings Fund - Direct Plan  |  Invest Online May-2015 1.07 2.85 14/15 1,899
PDF Reliance ETF Bank BeES  |  Invest Online May-2004 0.19 20.73 2/17 5,902
PDF Reliance ETF Consumption  |  Invest Online Unrated Apr-2014 0.13 0.02 4/9 12
PDF Reliance ETF Dividend Opportunities  |  Invest Online Unrated Apr-2014 0.15 5.57 3/13 2
PDF Reliance ETF Gold BeES  |  Invest Online Mar-2007 1.00 -0.63 10/23 2,275
PDF Reliance ETF Hang Seng BeES  |  Invest Online Unrated Mar-2010 1.13 6.94 8/24 7
PDF Reliance ETF Infra BeES  |  Invest Online Sep-2010 1.14 -7.01 10/21 12
PDF Reliance ETF Junior BeES  |  Invest Online Feb-2003 0.22 -5.01 89/91 1,229
PDF Reliance ETF Liquid BeES  |  Invest Online Jul-2003 0.65 5.43 35/38 2,002
PDF Reliance ETF Long Term Gilt  |  Invest Online Unrated Jul-2016 0.04 8.00 8/26 3
PDF Reliance ETF Nifty 100  |  Invest Online Mar-2013 1.04 9.28 50/91 7
PDF Reliance ETF Nifty BeES  |  Invest Online Dec-2001 0.11 13.09 19/91 1,164
PDF Reliance ETF Nifty Midcap 150 - Regular Plan  |  Invest Online Unrated Feb-2019 0.31 - - 95
PDF Reliance ETF NV20  |  Invest Online Jun-2015 0.16 22.51 2/91 20
PDF Reliance ETF PSU Bank BeES  |  Invest Online Oct-2007 0.52 11.35 9/17 216
PDF Reliance ETF Sensex  |  Invest Online Sep-2014 0.07 15.34 8/91 17
PDF Reliance ETF Shariah BeES  |  Invest Online Unrated Mar-2009 1.16 3.50 79/91 3
PDF Reliance Floating Rate Fund (Erstwhile Reliance Floating Rate Short Term)  |  Invest Online Unrated Aug-2004 0.60 6.72 6/6 6,121
PDF Reliance Floating Rate Fund - Direct Plan (Erstwhile Reliance Floating Rate Short Term)  |  Invest Online Unrated Jan-2013 0.15 7.20 5/6 6,121
PDF Reliance Focused Equity Fund (Erstwhile Reliance Mid & Small Cap Fund)  |  Invest Online Dec-2006 2.06 1.75 26/45 4,466
PDF Reliance Focused Equity Fund - Direct Plan (Erstwhile Reliance Mid & Small Cap Fund)  |  Invest Online Jan-2013 1.33 2.57 26/45 4,466
PDF Reliance Gilt Securities Fund  |  Invest Online Jul-2003 1.59 8.29 3/26 975
PDF Reliance Gilt Securities Fund - Direct Plan  |  Invest Online Jan-2013 0.69 9.28 2/26 975
PDF Reliance Gilt Securities PF  |  Invest Online Aug-2008 - 8.29 2/26 975
PDF Reliance Gold Savings Fund  |  Invest Online Mar-2011 1.47 -1.47 21/23 648
PDF Reliance Gold Savings Fund - Direct Plan  |  Invest Online Jan-2013 1.10 -0.99 9/23 648
PDF Reliance Growth Fund  |  Invest Online Oct-1995 1.99 -0.77 4/23 6,745
PDF Reliance Growth Fund - Direct Plan  |  Invest Online Jan-2013 1.35 -0.11 4/23 6,745
PDF Reliance Hybrid Bond Fund (Erstwhile Reliance MIP)  |  Invest Online Dec-2003 1.94 5.94 7/36 2,012
PDF Reliance Hybrid Bond Fund - Direct Plan (Erstwhile Reliance MIP)  |  Invest Online Jan-2013 0.99 6.91 9/36 2,012
PDF Reliance Income Fund  |  Invest Online Jan-1998 1.75 7.53 1/14 324
PDF Reliance Income Fund - Direct Plan  |  Invest Online Jan-2013 1.00 8.35 1/14 324
PDF Reliance Index Fund - Nifty Plan  |  Invest Online Sep-2010 0.93 11.96 37/91 145
PDF Reliance Index Fund - Nifty Plan - Direct Plan  |  Invest Online Jan-2013 0.29 12.73 12/91 145
PDF Reliance Index Fund - Sensex Plan  |  Invest Online Sep-2010 1.19 13.98 15/91 19
PDF Reliance Index Fund - Sensex Plan - Direct Plan  |  Invest Online Jan-2013 0.29 14.78 3/91 19
PDF Reliance Japan Equity Fund  |  Invest Online Unrated Aug-2014 2.53 0.40 15/24 16
PDF Reliance Japan Equity Fund - Direct Plan  |  Invest Online Unrated Aug-2014 1.25 1.37 13/24 16
PDF Reliance Junior BeES FoF - Direct Plan  |  Invest Online Unrated Feb-2019 0.27 - - 48
PDF Reliance Junior BeES FoF - Regular Plan  |  Invest Online Unrated Feb-2019 0.62 - - 48
PDF Reliance Large Cap Fund (Erstwhile Reliance Top 200)  |  Invest Online Aug-2007 2.05 11.06 44/91 12,768
PDF Reliance Large Cap Fund - Direct Plan (Erstwhile Reliance Top 200)  |  Invest Online Jan-2013 1.04 12.18 16/91 12,768
PDF Reliance Liquid Fund (Erstwhile Reliance Liquid Treasury)  |  Invest Online Dec-2003 0.22 7.52 10/38 30,272
PDF Reliance Liquid Fund - Direct Plan (Erstwhile Reliance Liquid Treasury)  |  Invest Online Jan-2013 0.14 7.61 10/38 30,272
PDF Reliance Low Duration Fund (Erstwhile Reliance Money Manager )  |  Invest Online Mar-2007 0.62 7.93 2/26 6,392
PDF Reliance Low Duration Fund - Direct Plan (Erstwhile Reliance Money Manager )  |  Invest Online Jan-2013 0.31 8.26 5/26 6,392
PDF Reliance Money Market Fund (Erstwhile Reliance Liquidity)  |  Invest Online Jun-2005 0.25 8.38 1/14 3,582
PDF Reliance Money Market Fund - Direct Plan (Erstwhile Reliance Liquidity)  |  Invest Online Jan-2013 0.15 8.48 1/14 3,582
PDF Reliance Multi Cap Fund (Erstwhile Reliance Equity Opportunities)  |  Invest Online Mar-2005 2.20 6.27 13/45 10,464
PDF Reliance Multi Cap Fund - Direct Plan (Erstwhile Reliance Equity Opportunities)  |  Invest Online Jan-2013 1.43 7.01 13/45 10,464
PDF Reliance Nivesh Lakshya Fund - Direct Plan  |  Invest Online Unrated Jul-2018 0.21 - - 416
PDF Reliance Nivesh Lakshya Fund - Regular Plan  |  Invest Online Unrated Jul-2018 0.53 - - 416
PDF Reliance Overnight Fund - Direct Plan  |  Invest Online Unrated Dec-2018 0.08 - - 119
PDF Reliance Overnight Fund - Regular Plan  |  Invest Online Unrated Dec-2018 0.18 - - 119
PDF Reliance Pharma Fund  |  Invest Online Unrated Jun-2004 2.10 8.97 1/4 2,688
PDF Reliance Pharma Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.23 9.92 1/4 2,688
PDF Reliance Power & Infra Fund (Erstwhile Reliance Diversified Power Sector )  |  Invest Online May-2004 2.25 -14.57 18/21 1,461
PDF Reliance Power & Infra Fund - Direct Plan (Erstwhile Reliance Diversified Power Sector )  |  Invest Online Jan-2013 1.63 -14.08 17/21 1,461
PDF Reliance Prime Debt Fund (Erstwhile Reliance Medium Term)  |  Invest Online Sep-2000 0.74 7.51 5/17 2,432
PDF Reliance Prime Debt Fund - Direct Plan (Erstwhile Reliance Medium Term)  |  Invest Online Jan-2013 0.34 7.95 5/17 2,432
PDF Reliance Quant Fund - Direct Plan (Erstwhile Reliance Quant Plus)  |  Invest Online Unrated Jan-2013 0.19 2.96 4/13 27
PDF Reliance Quant Fund - Retail Plan (Erstwhile Reliance Quant Plus)  |  Invest Online Unrated Feb-2005 0.43 2.26 5/13 27
PDF Reliance Retirement Fund - Income Generation Scheme  |  Invest Online Feb-2015 2.26 4.24 22/36 234
PDF Reliance Retirement Fund - Income Generation Scheme - Direct Plan  |  Invest Online Feb-2015 1.14 5.47 17/36 234
PDF Reliance Retirement Fund - Wealth Creation Scheme  |  Invest Online Feb-2015 2.19 0.93 28/45 1,547
PDF Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan  |  Invest Online Feb-2015 1.20 1.87 31/45 1,547
PDF Reliance Short Term Fund  |  Invest Online Dec-2002 1.13 6.39 23/28 6,710
PDF Reliance Short Term Fund - Direct Plan  |  Invest Online Jan-2013 0.47 7.11 23/28 6,710
PDF Reliance Small Cap Fund  |  Invest Online Sep-2010 2.29 -11.60 6/14 8,063
PDF Reliance Small Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.14 -10.59 7/14 8,063
PDF Reliance Strategic Debt Fund (Erstwhile Reliance Classic Bond Fund)  |  Invest Online Unrated Jun-2014 1.70 4.82 - 5,870
PDF Reliance Strategic Debt Fund - Direct Plan (Erstwhile Reliance Classic Bond Fund)  |  Invest Online Unrated Jun-2014 0.75 5.88 - 5,870
PDF Reliance Tax Saver (ELSS) Fund  |  Invest Online Sep-2005 2.25 -5.53 34/36 10,695
PDF Reliance Tax Saver (ELSS) Fund - Direct Plan  |  Invest Online Jan-2013 1.25 -4.69 34/36 10,695
PDF Reliance Ultra Short Duration Fund (Erstwhile Reliance Liquid Cash)  |  Invest Online Dec-2001 1.10 8.08 3/17 4,337
PDF Reliance Ultra Short Duration Fund - Direct Plan (Erstwhile Reliance Liquid Cash)  |  Invest Online Jan-2013 0.32 8.96 2/17 4,337
PDF Reliance US Equity Opportunities Fund  |  Invest Online Unrated Jul-2015 2.91 21.87 - 35
PDF Reliance US Equity Opportunities Fund - Direct Plan  |  Invest Online Unrated Jul-2015 1.76 23.12 - 35
PDF Reliance Value Fund (Erstwhile Reliance Regular Savings Equity)  |  Invest Online Jun-2005 2.10 0.96 7/14 3,255
PDF Reliance Value Fund - Direct Plan (Erstwhile Reliance Regular Savings Equity)  |  Invest Online Jan-2013 1.50 1.64 7/14 3,255
PDF Reliance Vision Fund  |  Invest Online Oct-1995 2.13 -1.48 15/22 2,981
PDF Reliance Vision Fund - Direct Plan  |  Invest Online Jan-2013 1.52 -0.91 16/22 2,981
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