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Reliance Mutual Fund

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Ratio (%)
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Return (%)
1-Year
Rank
Net Assets (Cr)
PDF CPSE Exchange Traded Fund  |  Invest Online Unrated Mar-2014 0.01 -19.81 3/3 17,063
PDF Reliance Arbitrage Fund (Erstwhile Reliance Arbitrage Advantage)  |  Invest Online Oct-2010 1.04 6.83 2/19 8,904
PDF Reliance Arbitrage Fund - Direct Plan (Erstwhile Reliance Arbitrage Advantage)  |  Invest Online Jan-2013 0.34 7.58 2/19 8,904
PDF Reliance Balanced Advantage Fund (Erstwhile Reliance NRI Equity)  |  Invest Online Unrated Nov-2004 2.15 0.76 7/19 2,195
PDF Reliance Balanced Advantage Fund - Direct Plan (Erstwhile Reliance NRI Equity)  |  Invest Online Unrated Jan-2013 1.07 2.02 7/19 2,195
PDF Reliance Banking & PSU Debt Fund  |  Invest Online May-2015 0.77 10.92 6/17 3,173
PDF Reliance Banking & PSU Debt Fund - Direct Plan  |  Invest Online May-2015 0.36 11.38 4/17 3,173
PDF Reliance Banking Fund  |  Invest Online May-2003 2.09 -11.28 14/18 2,924
PDF Reliance Banking Fund - Direct Plan  |  Invest Online Jan-2013 1.50 -10.67 10/18 2,924
PDF Reliance Consumption Fund (Erstwhile Reliance Media & Entertainment)  |  Invest Online Unrated Sep-2004 2.78 -8.26 3/9 75
PDF Reliance Consumption Fund - Direct Plan (Erstwhile Reliance Media & Entertainment)  |  Invest Online Unrated Jan-2013 2.20 -7.56 4/9 75
PDF Reliance Credit Risk Fund (Erstwhile Reliance Regular Savings Debt )  |  Invest Online Jun-2005 1.56 3.32 11/19 7,478
PDF Reliance Credit Risk Fund - Direct Plan (Erstwhile Reliance Regular Savings Debt )  |  Invest Online Jan-2013 1.00 4.05 11/19 7,478
PDF Reliance Dynamic Bond Fund  |  Invest Online Nov-2004 2.06 11.59 11/27 972
PDF Reliance Dynamic Bond Fund - Direct Plan  |  Invest Online Jan-2013 1.36 12.40 10/27 972
PDF Reliance Equity Hybrid Fund (Erstwhile Reliance Regular Savings Balanced)  |  Invest Online Jun-2005 1.80 -11.99 34/37 9,814
PDF Reliance Equity Hybrid Fund - Direct Plan (Erstwhile Reliance Regular Savings Balanced)  |  Invest Online Jan-2013 1.11 -11.20 34/37 9,814
PDF Reliance Equity Savings Fund  |  Invest Online May-2015 2.19 -6.56 16/16 1,204
PDF Reliance Equity Savings Fund - Direct Plan  |  Invest Online May-2015 1.34 -5.72 16/16 1,204
PDF Reliance ETF Bank BeES  |  Invest Online Unrated May-2004 0.19 -1.55 7/18 6,439
PDF Reliance ETF Consumption  |  Invest Online Unrated Apr-2014 0.13 -13.58 5/9 11
PDF Reliance ETF Dividend Opportunities  |  Invest Online Unrated Apr-2014 0.16 -8.51 3/13 2
PDF Reliance ETF Gold BeES  |  Invest Online Unrated Mar-2007 0.82 29.99 11/23 2,513
PDF Reliance ETF Hang Seng BeES  |  Invest Online Unrated Mar-2010 1.13 -0.65 22/35 7
PDF Reliance ETF Infra BeES  |  Invest Online Unrated Sep-2010 1.14 -5.80 3/21 12
PDF Reliance ETF Junior BeES  |  Invest Online Unrated Feb-2003 0.15 -15.41 89/94 1,129
PDF Reliance ETF Liquid BeES  |  Invest Online Unrated Jul-2003 0.65 5.25 37/39 2,204
PDF Reliance ETF Long Term Gilt  |  Invest Online Unrated Jul-2016 0.04 16.70 2/26 1,034
PDF Reliance ETF Nifty 100  |  Invest Online Unrated Mar-2013 0.97 -6.76 66/94 7
PDF Reliance ETF Nifty BeES  |  Invest Online Unrated Dec-2001 0.05 -4.33 27/94 1,318
PDF Reliance ETF Nifty Midcap 150 - Regular Plan  |  Invest Online Unrated Jan-2019 0.31 - - 123
PDF Reliance ETF NV20  |  Invest Online Unrated Jun-2015 0.16 -2.97 16/94 30
PDF Reliance ETF PSU Bank BeES  |  Invest Online Unrated Oct-2007 0.51 -25.88 17/18 146
PDF Reliance ETF Sensex  |  Invest Online Unrated Sep-2014 0.07 -1.92 7/94 19
PDF Reliance ETF Sensex Next 50 - Regular Plan  |  Invest Online Unrated Jul-2019 0.25 - - 12
PDF Reliance ETF Shariah BeES  |  Invest Online Unrated Mar-2009 1.16 -4.58 39/94 3
PDF Reliance Floating Rate Fund (Erstwhile Reliance Floating Rate Short Term)  |  Invest Online Unrated Aug-2004 0.60 8.85 2/5 6,198
PDF Reliance Floating Rate Fund - Direct Plan (Erstwhile Reliance Floating Rate Short Term)  |  Invest Online Unrated Jan-2013 0.15 9.34 1/5 6,198
PDF Reliance Focused Equity Fund (Erstwhile Reliance Mid & Small Cap Fund)  |  Invest Online Dec-2006 1.95 -13.54 43/47 4,094
PDF Reliance Focused Equity Fund - Direct Plan (Erstwhile Reliance Mid & Small Cap Fund)  |  Invest Online Jan-2013 1.44 -12.94 41/47 4,094
PDF Reliance Gilt Securities Fund  |  Invest Online Jul-2003 1.59 16.35 4/26 1,099
PDF Reliance Gilt Securities Fund - Direct Plan  |  Invest Online Jan-2013 0.69 17.40 2/26 1,099
PDF Reliance Gilt Securities PF  |  Invest Online Aug-2008 - 16.35 3/26 1,099
PDF Reliance Gold Savings Fund  |  Invest Online Mar-2011 1.13 24.24 22/23 680
PDF Reliance Gold Savings Fund - Direct Plan  |  Invest Online Jan-2013 0.92 24.77 10/23 680
PDF Reliance Growth Fund  |  Invest Online Oct-1995 1.89 -9.01 3/23 6,257
PDF Reliance Growth Fund - Direct Plan  |  Invest Online Jan-2013 1.38 -8.45 3/23 6,257
PDF Reliance Hybrid Bond Fund (Erstwhile Reliance MIP)  |  Invest Online Dec-2003 1.86 2.45 24/36 1,737
PDF Reliance Hybrid Bond Fund - Direct Plan (Erstwhile Reliance MIP)  |  Invest Online Jan-2013 1.05 3.36 24/36 1,737
PDF Reliance Income Fund  |  Invest Online Jan-1998 1.62 14.75 1/14 249
PDF Reliance Income Fund - Direct Plan  |  Invest Online Jan-2013 0.87 15.61 1/14 249
PDF Reliance Index Fund - Nifty Plan  |  Invest Online Sep-2010 1.16 -5.36 53/94 142
PDF Reliance Index Fund - Nifty Plan - Direct Plan  |  Invest Online Jan-2013 0.10 -4.65 23/94 142
PDF Reliance Index Fund - Sensex Plan  |  Invest Online Sep-2010 1.16 -3.13 19/94 25
PDF Reliance Index Fund - Sensex Plan - Direct Plan  |  Invest Online Jan-2013 0.10 -2.38 7/94 25
PDF Reliance Japan Equity Fund  |  Invest Online Unrated Aug-2014 2.29 0.41 20/35 17
PDF Reliance Japan Equity Fund - Direct Plan  |  Invest Online Unrated Aug-2014 1.44 1.33 18/35 17
PDF Reliance Junior BeES FoF - Direct Plan  |  Invest Online Unrated Mar-2019 0.20 - - 45
PDF Reliance Junior BeES FoF - Regular Plan  |  Invest Online Unrated Mar-2019 0.55 - - 45
PDF Reliance Large Cap Fund (Erstwhile Reliance Top 200)  |  Invest Online Aug-2007 1.86 -8.92 78/94 12,261
PDF Reliance Large Cap Fund - Direct Plan (Erstwhile Reliance Top 200)  |  Invest Online Jan-2013 1.07 -8.09 46/94 12,261
PDF Reliance Liquid Fund (Erstwhile Reliance Liquid Treasury)  |  Invest Online Dec-2003 0.28 7.47 3/39 26,499
PDF Reliance Liquid Fund - Direct Plan (Erstwhile Reliance Liquid Treasury)  |  Invest Online Jan-2013 0.20 7.55 3/39 26,499
PDF Reliance Low Duration Fund (Erstwhile Reliance Money Manager )  |  Invest Online Mar-2007 0.65 6.81 14/26 3,974
PDF Reliance Low Duration Fund - Direct Plan (Erstwhile Reliance Money Manager )  |  Invest Online Jan-2013 0.34 7.14 15/26 3,974
PDF Reliance Money Market Fund (Erstwhile Reliance Liquidity)  |  Invest Online Jun-2005 0.25 8.71 3/14 3,319
PDF Reliance Money Market Fund - Direct Plan (Erstwhile Reliance Liquidity)  |  Invest Online Jan-2013 0.15 8.81 3/14 3,319
PDF Reliance Multi Cap Fund (Erstwhile Reliance Equity Opportunities)  |  Invest Online Mar-2005 1.87 -9.10 25/47 9,706
PDF Reliance Multi Cap Fund - Direct Plan (Erstwhile Reliance Equity Opportunities)  |  Invest Online Jan-2013 1.32 -8.51 25/47 9,706
PDF Reliance Nivesh Lakshya Fund - Direct Plan  |  Invest Online Unrated Jul-2018 0.21 21.72 1/2 638
PDF Reliance Nivesh Lakshya Fund - Regular Plan  |  Invest Online Unrated Jul-2018 0.53 21.33 1/2 638
PDF Reliance Overnight Fund - Direct Plan  |  Invest Online Unrated Dec-2018 0.08 - - 269
PDF Reliance Overnight Fund - Regular Plan  |  Invest Online Unrated Dec-2018 0.18 - - 269
PDF Reliance Pharma Fund  |  Invest Online Unrated Jun-2004 2.08 -12.41 4/6 2,344
PDF Reliance Pharma Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.36 -11.65 4/6 2,344
PDF Reliance Power & Infra Fund (Erstwhile Reliance Diversified Power Sector )  |  Invest Online May-2004 2.27 -12.85 14/21 1,314
PDF Reliance Power & Infra Fund - Direct Plan (Erstwhile Reliance Diversified Power Sector )  |  Invest Online Jan-2013 1.64 -12.34 13/21 1,314
PDF Reliance Prime Debt Fund (Erstwhile Reliance Medium Term)  |  Invest Online Sep-2000 0.71 7.94 13/18 1,143
PDF Reliance Prime Debt Fund - Direct Plan (Erstwhile Reliance Medium Term)  |  Invest Online Jan-2013 0.31 8.38 13/18 1,143
PDF Reliance Quant Fund - Direct Plan (Erstwhile Reliance Quant Plus)  |  Invest Online Unrated Jan-2013 0.19 -9.23 4/13 24
PDF Reliance Quant Fund - Retail Plan (Erstwhile Reliance Quant Plus)  |  Invest Online Unrated Feb-2005 1.19 -9.90 4/13 24
PDF Reliance Retirement Fund - Income Generation Scheme  |  Invest Online Feb-2015 2.17 10.88 2/36 251
PDF Reliance Retirement Fund - Income Generation Scheme - Direct Plan  |  Invest Online Feb-2015 1.32 12.06 2/36 251
PDF Reliance Retirement Fund - Wealth Creation Scheme  |  Invest Online Feb-2015 2.04 -12.99 41/47 1,530
PDF Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan  |  Invest Online Feb-2015 1.40 -12.14 40/47 1,530
PDF Reliance Short Term Fund  |  Invest Online Dec-2002 1.13 9.06 13/28 6,650
PDF Reliance Short Term Fund - Direct Plan  |  Invest Online Jan-2013 0.33 9.83 12/28 6,650
PDF Reliance Small Cap Fund  |  Invest Online Sep-2010 2.03 -21.13 9/14 7,542
PDF Reliance Small Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.22 -20.32 9/14 7,542
PDF Reliance Strategic Debt Fund (Erstwhile Reliance Classic Bond Fund)  |  Invest Online Unrated Jun-2014 1.65 -1.28 14/16 3,786
PDF Reliance Strategic Debt Fund - Direct Plan (Erstwhile Reliance Classic Bond Fund)  |  Invest Online Unrated Jun-2014 0.83 -0.37 14/16 3,786
PDF Reliance Tax Saver (ELSS) Fund  |  Invest Online Sep-2005 1.73 -20.13 35/35 9,659
PDF Reliance Tax Saver (ELSS) Fund - Direct Plan  |  Invest Online Jan-2013 1.27 -19.51 35/35 9,659
PDF Reliance Ultra Short Duration Fund (Erstwhile Reliance Liquid Cash)  |  Invest Online Dec-2001 1.16 5.82 15/21 3,496
PDF Reliance Ultra Short Duration Fund - Direct Plan (Erstwhile Reliance Liquid Cash)  |  Invest Online Jan-2013 0.38 6.64 15/21 3,496
PDF Reliance US Equity Opportunities Fund  |  Invest Online Unrated Jul-2015 2.61 11.38 - 47
PDF Reliance US Equity Opportunities Fund - Direct Plan  |  Invest Online Unrated Jul-2015 1.76 12.41 - 47
PDF Reliance Value Fund (Erstwhile Reliance Regular Savings Equity)  |  Invest Online Jun-2005 2.02 -10.77 4/15 2,982
PDF Reliance Value Fund - Direct Plan (Erstwhile Reliance Regular Savings Equity)  |  Invest Online Jan-2013 1.51 -10.21 4/15 2,982
PDF Reliance Vision Fund  |  Invest Online Oct-1995 2.06 -12.99 16/22 2,690
PDF Reliance Vision Fund - Direct Plan  |  Invest Online Jan-2013 1.55 -12.51 16/22 2,690
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