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Reliance Mutual Fund
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Fund  |  Rating Ratings Equity Fund Style Market Cap
(Cr)		 Turnover
(%)		 Bond Fund Style Average Credit Quality Average Maturity (Yrs) Net Assets
(Cr)
CPSE Exchange Traded Fund 0
94,979.89 347.00
-
 - - 17,063
Reliance Arbitrage Fund (Erstwhile Reliance Arbitrage Advantage)  | 4
137,729.55 1,502.00
-
 CASH - 8,904
Reliance Arbitrage Fund - Direct Plan (Erstwhile Reliance Arbitrage Advantage)  | 5
137,729.55 1,502.00
-
 CASH - 8,904
Reliance Balanced Advantage Fund (Erstwhile Reliance NRI Equity) 0
106,948.62 381.00
AAA 0.74 2,195
Reliance Balanced Advantage Fund - Direct Plan (Erstwhile Reliance NRI Equity) 0
106,948.62 381.00
AAA 0.74 2,195
Reliance Banking & PSU Debt Fund  | 3
-
 - -
AAA 3.37 3,173
Reliance Banking & PSU Debt Fund - Direct Plan  | 2
-
 - -
AAA 3.37 3,173
Reliance Banking Fund  | 3
87,175.26 107.00
-
 - - 2,924
Reliance Banking Fund - Direct Plan  | 3
87,175.26 107.00
-
 - - 2,924
Reliance Consumption Fund (Erstwhile Reliance Media & Entertainment) 0
48,263.20 31.00
-
 - - 75
Reliance Consumption Fund - Direct Plan (Erstwhile Reliance Media & Entertainment) 0
48,263.20 31.00
-
 - - 75
Reliance Credit Risk Fund (Erstwhile Reliance Regular Savings Debt )  | 3
-
 - -
A 2.15 7,478
Reliance Credit Risk Fund - Direct Plan (Erstwhile Reliance Regular Savings Debt )  | 3
-
 - -
A 2.15 7,478
Reliance Dynamic Bond Fund  | 3
-
 - -
AAA 6.25 972
Reliance Dynamic Bond Fund - Direct Plan  | 3
-
 - -
AAA 6.25 972
Reliance Equity Hybrid Fund (Erstwhile Reliance Regular Savings Balanced)  | 3
132,450.94 157.00
A 3.14 9,814
Reliance Equity Hybrid Fund - Direct Plan (Erstwhile Reliance Regular Savings Balanced)  | 3
132,450.94 157.00
A 3.14 9,814
Reliance Equity Savings Fund  | 2
115,964.20 474.00
AA 1.98 1,204
Reliance Equity Savings Fund - Direct Plan  | 2
115,964.20 474.00
AA 1.98 1,204
Reliance ETF Bank BeES 0
270,625.53 49.00
-
 - - 6,439
Reliance ETF Consumption 0
94,992.76 80.00
-
 - - 11
Reliance ETF Dividend Opportunities 0
128,938.47 21.00
-
 - - 2
Reliance ETF Gold BeES 0
-
 - 4.00
-
 - - 2,513
Reliance ETF Hang Seng BeES 0
-
 658,325.71 5.00
-
 - - 7
Reliance ETF Infra BeES 0
98,156.70 272.00
-
 - - 12
Reliance ETF Junior BeES 0
42,640.21 72.00
-
 - - 1,129
Reliance ETF Liquid BeES 0
-
 - -
- 0.00427397 2,204
Reliance ETF Long Term Gilt 0
-
 - -
GOI/Cash 9.61 1,034
Reliance ETF Nifty 100 0
197,079.47 23.00
-
 - - 7
Reliance ETF Nifty BeES 0
248,026.07 192.00
-
 - - 1,318
Reliance ETF Nifty Midcap 150 - Regular Plan 0
15,623.32 -
-
 - - 123
Reliance ETF NV20 0
248,198.54 254.00
-
 - - 30
Reliance ETF PSU Bank BeES 0
49,587.32 533.00
-
 - - 146
Reliance ETF Sensex 0
300,894.86 33.00
-
 - - 19
Reliance ETF Sensex Next 50 - Regular Plan 0
37,621.80 -
-
 - - 12
Reliance ETF Shariah BeES 0
210,854.07 102.00
-
 - - 3
Reliance Floating Rate Fund (Erstwhile Reliance Floating Rate Short Term) 0
-
 - -
AAA 1.12 6,198
Reliance Floating Rate Fund - Direct Plan (Erstwhile Reliance Floating Rate Short Term) 0
-
 - -
AAA 1.12 6,198
Reliance Focused Equity Fund (Erstwhile Reliance Mid & Small Cap Fund)  | 3
70,737.78 113.00
-
 - - 4,094
Reliance Focused Equity Fund - Direct Plan (Erstwhile Reliance Mid & Small Cap Fund)  | 3
70,737.78 113.00
-
 - - 4,094
Reliance Gilt Securities Fund  | 5
-
 - -
GOI/Cash 8.83 1,099
Reliance Gilt Securities Fund - Direct Plan  | 5
-
 - -
GOI/Cash 8.83 1,099
Reliance Gilt Securities PF  | 5
-
 - -
GOI/Cash 8.83 1,099
Reliance Gold Savings Fund  | 3
-
 - -
-
 - - 680
Reliance Gold Savings Fund - Direct Plan  | 3
-
 - -
-
 - - 680
Reliance Growth Fund  | 3
15,573.05 121.00
-
 - - 6,257
Reliance Growth Fund - Direct Plan  | 3
15,573.05 121.00
-
 - - 6,257
Reliance Hybrid Bond Fund (Erstwhile Reliance MIP)  | 3
247,664.14 -
BBB 2.83 1,737
Reliance Hybrid Bond Fund - Direct Plan (Erstwhile Reliance MIP)  | 3
247,664.14 -
BBB 2.83 1,737
Reliance Income Fund  | 4
-
 - -
GOI/Cash 8.03 249
Reliance Income Fund - Direct Plan  | 5
-
 - -
GOI/Cash 8.03 249
Reliance Index Fund - Nifty Plan  | 2
247,907.85 17.00
-
 - - 142
Reliance Index Fund - Nifty Plan - Direct Plan  | 3
247,907.85 17.00
-
 - - 142
Reliance Index Fund - Sensex Plan  | 3
300,844.58 45.00
-
 - - 25
Reliance Index Fund - Sensex Plan - Direct Plan  | 3
300,844.58 45.00
-
 - - 25
Reliance Japan Equity Fund 0
-
 216,923.27 33.00
-
 - - 17
Reliance Japan Equity Fund - Direct Plan 0
-
 216,923.27 33.00
-
 - - 17
Reliance Junior BeES FoF - Direct Plan 0
42,640.21 -
-
 - - 45
Reliance Junior BeES FoF - Regular Plan 0
42,640.21 -
-
 - - 45
Reliance Large Cap Fund (Erstwhile Reliance Top 200)  | 5
87,976.70 71.00
-
 - - 12,261
Reliance Large Cap Fund - Direct Plan (Erstwhile Reliance Top 200)  | 5
87,976.70 71.00
-
 - - 12,261
Reliance Liquid Fund (Erstwhile Reliance Liquid Treasury)  | 5
-
 - -
AAA 0.11232877 26,499
Reliance Liquid Fund - Direct Plan (Erstwhile Reliance Liquid Treasury)  | 5
-
 - -
AAA 0.11232877 26,499
Reliance Low Duration Fund (Erstwhile Reliance Money Manager )  | 4
-
 - -
AAA 0.85205479 3,974
Reliance Low Duration Fund - Direct Plan (Erstwhile Reliance Money Manager )  | 3
-
 - -
AAA 0.85205479 3,974
Reliance Money Market Fund (Erstwhile Reliance Liquidity)  | 4
-
 - -
AAA 0.41643836 3,319
Reliance Money Market Fund - Direct Plan (Erstwhile Reliance Liquidity)  | 4
-
 - -
AAA 0.41643836 3,319
Reliance Multi Cap Fund (Erstwhile Reliance Equity Opportunities)  | 3
41,208.89 56.00
-
 - - 9,706
Reliance Multi Cap Fund - Direct Plan (Erstwhile Reliance Equity Opportunities)  | 2
41,208.89 56.00
-
 - - 9,706
Reliance Nivesh Lakshya Fund - Direct Plan 0
-
 - -
GOI/Cash 25.51 638
Reliance Nivesh Lakshya Fund - Regular Plan 0
-
 - -
GOI/Cash 25.51 638
Reliance Overnight Fund - Direct Plan 0
-
 - -
- 0.00273973 269
Reliance Overnight Fund - Regular Plan 0
-
 - -
- 0.00273973 269
Reliance Pharma Fund 0
25,239.37 35.00
-
 - - 2,344
Reliance Pharma Fund - Direct Plan 0
25,239.37 35.00
-
 - - 2,344
Reliance Power & Infra Fund (Erstwhile Reliance Diversified Power Sector )  | 3
12,304.47 32.00
-
 - - 1,314
Reliance Power & Infra Fund - Direct Plan (Erstwhile Reliance Diversified Power Sector )  | 2
12,304.47 32.00
-
 - - 1,314
Reliance Prime Debt Fund (Erstwhile Reliance Medium Term)  | 4
-
 - -
AAA 1.58 1,143
Reliance Prime Debt Fund - Direct Plan (Erstwhile Reliance Medium Term)  | 4
-
 - -
AAA 1.58 1,143
Reliance Quant Fund - Direct Plan (Erstwhile Reliance Quant Plus) 0
109,325.00 262.00
-
 - - 24
Reliance Quant Fund - Retail Plan (Erstwhile Reliance Quant Plus) 0
109,325.00 262.00
-
 - - 24
Reliance Retirement Fund - Income Generation Scheme  | 2
125,401.68 -
- 21.67 251
Reliance Retirement Fund - Income Generation Scheme - Direct Plan  | 3
125,401.68 -
- 21.67 251
Reliance Retirement Fund - Wealth Creation Scheme  | 3
99,000.28 83.00
-
 - - 1,530
Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan  | 3
99,000.28 83.00
-
 - - 1,530
Reliance Short Term Fund  | 2
-
 - -
AAA 2.3 6,650
Reliance Short Term Fund - Direct Plan  | 2
-
 - -
AAA 2.3 6,650
Reliance Small Cap Fund  | 4
4,428.43 143.00
-
 - - 7,542
Reliance Small Cap Fund - Direct Plan  | 4
4,428.43 143.00
-
 - - 7,542
Reliance Strategic Debt Fund (Erstwhile Reliance Classic Bond Fund) 0
-
 - -
AA 3.57 3,786
Reliance Strategic Debt Fund - Direct Plan (Erstwhile Reliance Classic Bond Fund) 0
-
 - -
AA 3.57 3,786
Reliance Tax Saver (ELSS) Fund  | 1
42,125.08 79.00
-
 - - 9,659
Reliance Tax Saver (ELSS) Fund - Direct Plan  | 1
42,125.08 79.00
-
 - - 9,659
Reliance Ultra Short Duration Fund (Erstwhile Reliance Liquid Cash)  | 3
-
 - -
AA 0.56164384 3,496
Reliance Ultra Short Duration Fund - Direct Plan (Erstwhile Reliance Liquid Cash)  | 3
-
 - -
AA 0.56164384 3,496
Reliance US Equity Opportunities Fund 0
-
 1,007,166.30 37.00
-
 - - 47
Reliance US Equity Opportunities Fund - Direct Plan 0
-
 1,007,166.30 37.00
-
 - - 47
Reliance Value Fund (Erstwhile Reliance Regular Savings Equity)  | 3
55,966.30 63.00
-
 - - 2,982
Reliance Value Fund - Direct Plan (Erstwhile Reliance Regular Savings Equity)  | 3
55,966.30 63.00
-
 - - 2,982
Reliance Vision Fund  | 1
67,018.98 108.00
-
 - - 2,690
Reliance Vision Fund - Direct Plan  | 1
67,018.98 108.00
-
 - - 2,690