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 3.34 1/3 10,657
PDF Reliance Arbitrage Fund (Erstwhile Reliance Arbitrage Advantage)  |  Invest Online Oct-2010 1.04 6.63 1/17 8,535
PDF Reliance Arbitrage Fund - Direct Plan (Erstwhile Reliance Arbitrage Advantage)  |  Invest Online Jan-2013 0.34 7.35 1/17 8,535
PDF Reliance Balanced Advantage Fund (Erstwhile Reliance NRI Equity)  |  Invest Online Unrated Nov-2004 2.12 6.33 3/15 1,876
PDF Reliance Balanced Advantage Fund - Direct Plan (Erstwhile Reliance NRI Equity)  |  Invest Online Unrated Jan-2013 1.13 7.72 2/15 1,876
PDF Reliance Banking & PSU Debt Fund  |  Invest Online May-2015 0.77 9.62 10/16 3,934
PDF Reliance Banking & PSU Debt Fund - Direct Plan  |  Invest Online May-2015 0.36 10.07 8/16 3,934
PDF Reliance Banking Fund  |  Invest Online May-2003 2.15 7.78 12/17 3,203
PDF Reliance Banking Fund - Direct Plan  |  Invest Online Jan-2013 1.50 8.54 8/17 3,203
PDF Reliance Consumption Fund (Erstwhile Reliance Media & Entertainment)  |  Invest Online Unrated Sep-2004 2.76 0.99 4/9 80
PDF Reliance Consumption Fund - Direct Plan (Erstwhile Reliance Media & Entertainment)  |  Invest Online Unrated Jan-2013 2.20 1.83 4/9 80
PDF Reliance Credit Risk Fund (Erstwhile Reliance Regular Savings Debt )  |  Invest Online Jun-2005 1.58 4.80 7/18 8,534
PDF Reliance Credit Risk Fund - Direct Plan (Erstwhile Reliance Regular Savings Debt )  |  Invest Online Jan-2013 0.98 5.60 7/18 8,534
PDF Reliance Dynamic Bond Fund  |  Invest Online Nov-2004 1.97 10.27 9/25 993
PDF Reliance Dynamic Bond Fund - Direct Plan  |  Invest Online Jan-2013 1.27 11.07 9/25 993
PDF Reliance Equity Hybrid Fund (Erstwhile Reliance Regular Savings Balanced)  |  Invest Online Jun-2005 1.77 -1.69 27/30 11,257
PDF Reliance Equity Hybrid Fund - Direct Plan (Erstwhile Reliance Regular Savings Balanced)  |  Invest Online Jan-2013 1.11 -0.70 26/30 11,257
PDF Reliance Equity Savings Fund  |  Invest Online May-2015 1.99 -0.19 15/15 1,518
PDF Reliance Equity Savings Fund - Direct Plan  |  Invest Online May-2015 1.07 0.72 15/15 1,518
PDF Reliance ETF Bank BeES  |  Invest Online May-2004 0.19 14.55 3/17 6,635
PDF Reliance ETF Consumption  |  Invest Online Unrated Apr-2014 0.13 -5.66 6/9 12
PDF Reliance ETF Dividend Opportunities  |  Invest Online Unrated Apr-2014 0.16 2.73 3/13 2
PDF Reliance ETF Gold BeES  |  Invest Online Mar-2007 0.82 4.40 14/21 2,290
PDF Reliance ETF Hang Seng BeES  |  Invest Online Unrated Mar-2010 1.13 -5.09 23/36 7
PDF Reliance ETF Infra BeES  |  Invest Online Sep-2010 1.14 2.87 7/20 22
PDF Reliance ETF Junior BeES  |  Invest Online Feb-2003 0.23 -7.84 85/87 1,176
PDF Reliance ETF Liquid BeES  |  Invest Online Jul-2003 0.65 5.41 35/37 2,212
PDF Reliance ETF Long Term Gilt  |  Invest Online Jul-2016 0.04 14.39 2/25 3
PDF Reliance ETF Nifty 100  |  Invest Online Mar-2013 0.97 5.64 53/87 7
PDF Reliance ETF Nifty BeES  |  Invest Online Dec-2001 0.11 9.15 16/87 1,196
PDF Reliance ETF Nifty Midcap 150 - Regular Plan  |  Invest Online Unrated Feb-2019 0.31 - - 114
PDF Reliance ETF NV20  |  Invest Online Jun-2015 0.16 13.21 2/87 29
PDF Reliance ETF PSU Bank BeES  |  Invest Online Oct-2007 0.51 -1.53 16/17 160
PDF Reliance ETF Sensex  |  Invest Online Sep-2014 0.07 10.52 6/87 20
PDF Reliance ETF Shariah BeES  |  Invest Online Unrated Mar-2009 1.16 1.60 75/87 3
PDF Reliance Floating Rate Fund (Erstwhile Reliance Floating Rate Short Term)  |  Invest Online Unrated Aug-2004 0.60 8.68 1/5 6,080
PDF Reliance Floating Rate Fund - Direct Plan (Erstwhile Reliance Floating Rate Short Term)  |  Invest Online Unrated Jan-2013 0.15 9.17 1/5 6,080
PDF Reliance Focused Equity Fund (Erstwhile Reliance Mid & Small Cap Fund)  |  Invest Online Dec-2006 2.09 1.29 23/42 4,519
PDF Reliance Focused Equity Fund - Direct Plan (Erstwhile Reliance Mid & Small Cap Fund)  |  Invest Online Jan-2013 1.44 2.04 24/42 4,519
PDF Reliance Gilt Securities Fund  |  Invest Online Jul-2003 1.59 14.20 4/25 975
PDF Reliance Gilt Securities Fund - Direct Plan  |  Invest Online Jan-2013 0.69 15.24 2/25 975
PDF Reliance Gilt Securities PF  |  Invest Online Aug-2008 - 14.21 3/25 975
PDF Reliance Gold Savings Fund  |  Invest Online Mar-2011 1.26 3.67 20/21 643
PDF Reliance Gold Savings Fund - Direct Plan  |  Invest Online Jan-2013 0.92 4.13 9/21 643
PDF Reliance Growth Fund  |  Invest Online Oct-1995 1.98 -0.50 3/22 6,858
PDF Reliance Growth Fund - Direct Plan  |  Invest Online Jan-2013 1.42 0.12 4/22 6,858
PDF Reliance Hybrid Bond Fund (Erstwhile Reliance MIP)  |  Invest Online Dec-2003 1.85 5.69 16/31 1,867
PDF Reliance Hybrid Bond Fund - Direct Plan (Erstwhile Reliance MIP)  |  Invest Online Jan-2013 0.99 6.66 17/31 1,867
PDF Reliance Income Fund  |  Invest Online Jan-1998 1.62 12.67 1/13 253
PDF Reliance Income Fund - Direct Plan  |  Invest Online Jan-2013 0.87 13.52 1/13 253
PDF Reliance Index Fund - Nifty Plan  |  Invest Online Sep-2010 0.62 8.03 35/87 147
PDF Reliance Index Fund - Nifty Plan - Direct Plan  |  Invest Online Jan-2013 0.29 8.78 12/87 147
PDF Reliance Index Fund - Sensex Plan  |  Invest Online Sep-2010 0.62 9.18 14/87 23
PDF Reliance Index Fund - Sensex Plan - Direct Plan  |  Invest Online Jan-2013 0.29 9.98 2/87 23
PDF Reliance Japan Equity Fund  |  Invest Online Unrated Aug-2014 2.30 -1.55 18/36 17
PDF Reliance Japan Equity Fund - Direct Plan  |  Invest Online Unrated Aug-2014 1.75 -0.66 17/36 17
PDF Reliance Junior BeES FoF - Direct Plan  |  Invest Online Unrated Feb-2019 0.28 - - 51
PDF Reliance Junior BeES FoF - Regular Plan  |  Invest Online Unrated Feb-2019 0.63 - - 51
PDF Reliance Large Cap Fund (Erstwhile Reliance Top 200)  |  Invest Online Aug-2007 1.88 7.81 40/87 13,170
PDF Reliance Large Cap Fund - Direct Plan (Erstwhile Reliance Top 200)  |  Invest Online Jan-2013 1.21 8.82 11/87 13,170
PDF Reliance Liquid Fund (Erstwhile Reliance Liquid Treasury)  |  Invest Online Dec-2003 0.23 7.59 3/37 31,841
PDF Reliance Liquid Fund - Direct Plan (Erstwhile Reliance Liquid Treasury)  |  Invest Online Jan-2013 0.15 7.68 5/37 31,841
PDF Reliance Low Duration Fund (Erstwhile Reliance Money Manager )  |  Invest Online Mar-2007 0.60 6.46 12/25 4,643
PDF Reliance Low Duration Fund - Direct Plan (Erstwhile Reliance Money Manager )  |  Invest Online Jan-2013 0.29 6.79 13/25 4,643
PDF Reliance Money Market Fund (Erstwhile Reliance Liquidity)  |  Invest Online Jun-2005 0.25 8.53 1/13 3,278
PDF Reliance Money Market Fund - Direct Plan (Erstwhile Reliance Liquidity)  |  Invest Online Jan-2013 0.15 8.63 2/13 3,278
PDF Reliance Multi Cap Fund (Erstwhile Reliance Equity Opportunities)  |  Invest Online Mar-2005 1.99 7.33 4/42 10,687
PDF Reliance Multi Cap Fund - Direct Plan (Erstwhile Reliance Equity Opportunities)  |  Invest Online Jan-2013 1.44 8.05 5/42 10,687
PDF Reliance Nivesh Lakshya Fund - Direct Plan  |  Invest Online Unrated Jul-2018 0.21 - - 545
PDF Reliance Nivesh Lakshya Fund - Regular Plan  |  Invest Online Unrated Jul-2018 0.53 - - 545
PDF Reliance Overnight Fund - Direct Plan  |  Invest Online Unrated Dec-2018 0.08 - - 225
PDF Reliance Overnight Fund - Regular Plan  |  Invest Online Unrated Dec-2018 0.18 - - 225
PDF Reliance Pharma Fund  |  Invest Online Unrated Jun-2004 2.14 -3.93 2/4 2,492
PDF Reliance Pharma Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.37 -3.09 2/4 2,492
PDF Reliance Power & Infra Fund (Erstwhile Reliance Diversified Power Sector )  |  Invest Online May-2004 2.26 -5.53 16/20 1,488
PDF Reliance Power & Infra Fund - Direct Plan (Erstwhile Reliance Diversified Power Sector )  |  Invest Online Jan-2013 1.64 -4.99 15/20 1,488
PDF Reliance Prime Debt Fund (Erstwhile Reliance Medium Term)  |  Invest Online Sep-2000 0.71 7.48 11/15 1,318
PDF Reliance Prime Debt Fund - Direct Plan (Erstwhile Reliance Medium Term)  |  Invest Online Jan-2013 0.31 7.91 11/15 1,318
PDF Reliance Quant Fund - Direct Plan (Erstwhile Reliance Quant Plus)  |  Invest Online Unrated Jan-2013 0.19 1.94 3/13 27
PDF Reliance Quant Fund - Retail Plan (Erstwhile Reliance Quant Plus)  |  Invest Online Unrated Feb-2005 0.72 1.23 4/13 27
PDF Reliance Retirement Fund - Income Generation Scheme  |  Invest Online Feb-2015 2.19 11.19 2/31 242
PDF Reliance Retirement Fund - Income Generation Scheme - Direct Plan  |  Invest Online Feb-2015 1.32 12.44 2/31 242
PDF Reliance Retirement Fund - Wealth Creation Scheme  |  Invest Online Feb-2015 2.42 -0.36 30/42 1,617
PDF Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan  |  Invest Online Feb-2015 1.40 0.61 28/42 1,617
PDF Reliance Short Term Fund  |  Invest Online Dec-2002 1.15 8.32 14/28 6,585
PDF Reliance Short Term Fund - Direct Plan  |  Invest Online Jan-2013 0.35 9.06 14/28 6,585
PDF Reliance Small Cap Fund  |  Invest Online Sep-2010 2.15 -9.46 5/13 8,438
PDF Reliance Small Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.19 -8.48 5/13 8,438
PDF Reliance Strategic Debt Fund (Erstwhile Reliance Classic Bond Fund)  |  Invest Online Unrated Jun-2014 1.57 0.52 13/15 4,698
PDF Reliance Strategic Debt Fund - Direct Plan (Erstwhile Reliance Classic Bond Fund)  |  Invest Online Unrated Jun-2014 0.75 1.49 13/15 4,698
PDF Reliance Tax Saver (ELSS) Fund  |  Invest Online Sep-2005 1.98 -3.92 30/34 10,914
PDF Reliance Tax Saver (ELSS) Fund - Direct Plan  |  Invest Online Jan-2013 1.33 -3.12 29/34 10,914
PDF Reliance Ultra Short Duration Fund (Erstwhile Reliance Liquid Cash)  |  Invest Online Dec-2001 1.14 5.97 14/20 4,520
PDF Reliance Ultra Short Duration Fund - Direct Plan (Erstwhile Reliance Liquid Cash)  |  Invest Online Jan-2013 0.38 6.81 14/20 4,520
PDF Reliance US Equity Opportunities Fund  |  Invest Online Unrated Jul-2015 2.55 10.53 3/36 42
PDF Reliance US Equity Opportunities Fund - Direct Plan  |  Invest Online Unrated Jul-2015 1.76 11.61 3/36 42
PDF Reliance Value Fund (Erstwhile Reliance Regular Savings Equity)  |  Invest Online Jun-2005 2.12 1.66 3/14 3,286
PDF Reliance Value Fund - Direct Plan (Erstwhile Reliance Regular Savings Equity)  |  Invest Online Jan-2013 1.51 2.31 3/14 3,286
PDF Reliance Vision Fund  |  Invest Online Oct-1995 2.08 -0.37 12/21 3,019
PDF Reliance Vision Fund - Direct Plan  |  Invest Online Jan-2013 1.55 0.18 13/21 3,019
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