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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 -19.90 2/3 13,235
PDF Reliance Arbitrage Fund (Erstwhile Reliance Arbitrage Advantage)  |  Invest Online Oct-2010 1.04 6.57 1/17 9,876
PDF Reliance Arbitrage Fund - Direct Plan (Erstwhile Reliance Arbitrage Advantage)  |  Invest Online Jan-2013 0.34 7.26 1/17 9,876
PDF Reliance Balanced Advantage Fund (Erstwhile Reliance NRI Equity)  |  Invest Online Unrated Nov-2004 2.47 -2.23 - 1,392
PDF Reliance Balanced Advantage Fund - Direct Plan (Erstwhile Reliance NRI Equity)  |  Invest Online Unrated Jan-2013 1.12 -1.12 - 1,392
PDF Reliance Banking & PSU Debt Fund  |  Invest Online May-2015 0.76 6.50 9/16 4,139
PDF Reliance Banking & PSU Debt Fund - Direct Plan  |  Invest Online May-2015 0.35 6.87 9/16 4,139
PDF Reliance Banking Fund  |  Invest Online May-2003 2.08 -3.39 10/17 2,854
PDF Reliance Banking Fund - Direct Plan  |  Invest Online Jan-2013 1.39 -2.66 7/17 2,854
PDF Reliance Consumption Fund (Erstwhile Reliance Media & Entertainment)  |  Invest Online Unrated Sep-2004 3.15 -10.76 9/9 77
PDF Reliance Consumption Fund - Direct Plan (Erstwhile Reliance Media & Entertainment)  |  Invest Online Unrated Jan-2013 2.20 -9.95 8/9 77
PDF Reliance Credit Risk Fund (Erstwhile Reliance Regular Savings Debt )  |  Invest Online Jun-2005 1.70 6.31 7/18 10,464
PDF Reliance Credit Risk Fund - Direct Plan (Erstwhile Reliance Regular Savings Debt )  |  Invest Online Jan-2013 0.94 7.22 8/18 10,464
PDF Reliance Dynamic Bond Fund  |  Invest Online Nov-2004 1.83 4.28 23/25 1,137
PDF Reliance Dynamic Bond Fund - Direct Plan  |  Invest Online Jan-2013 1.08 5.00 23/25 1,137
PDF Reliance Equity Hybrid Fund (Erstwhile Reliance Regular Savings Balanced)  |  Invest Online Jun-2005 1.98 -6.75 26/32 13,171
PDF Reliance Equity Hybrid Fund - Direct Plan (Erstwhile Reliance Regular Savings Balanced)  |  Invest Online Jan-2013 1.00 -5.55 27/32 13,171
PDF Reliance Equity Savings Fund  |  Invest Online May-2015 3.00 -2.06 12/14 2,265
PDF Reliance Equity Savings Fund - Direct Plan  |  Invest Online May-2015 1.07 -1.06 13/14 2,265
PDF Reliance ETF Bank BeES  |  Invest Online May-2004 0.19 3.77 3/17 4,551
PDF Reliance ETF Consumption  |  Invest Online Unrated Apr-2014 0.13 -2.46 4/9 12
PDF Reliance ETF Dividend Opportunities  |  Invest Online Unrated Apr-2014 0.15 -0.61 4/13 2
PDF Reliance ETF Gold BeES  |  Invest Online Mar-2007 1.18 6.64 17/23 2,337
PDF Reliance ETF Hang Seng BeES  |  Invest Online Unrated Mar-2010 1.13 -4.04 19/36 7
PDF Reliance ETF Infra BeES  |  Invest Online Sep-2010 1.14 -15.32 4/21 12
PDF Reliance ETF Junior BeES  |  Invest Online Feb-2003 0.23 -10.41 87/91 879
PDF Reliance ETF Liquid BeES  |  Invest Online Jul-2003 0.65 5.35 34/36 2,151
PDF Reliance ETF Long Term Gilt  |  Invest Online Jul-2016 0.04 6.78 10/26 3
PDF Reliance ETF Nifty 100  |  Invest Online Mar-2013 1.04 -0.80 52/91 7
PDF Reliance ETF Nifty BeES  |  Invest Online Dec-2001 0.11 2.27 22/91 1,049
PDF Reliance ETF Nifty Midcap 150 - Regular Plan  |  Invest Online Unrated Jan-2019 - - - -
PDF Reliance ETF NV20  |  Invest Online Jun-2015 0.16 7.61 2/91 16
PDF Reliance ETF PSU Bank BeES  |  Invest Online Oct-2007 0.54 -15.45 16/17 156
PDF Reliance ETF Sensex  |  Invest Online Sep-2014 0.07 4.42 9/91 15
PDF Reliance ETF Shariah BeES  |  Invest Online Unrated Mar-2009 1.16 -7.84 84/91 3
PDF Reliance Floating Rate Fund (Erstwhile Reliance Floating Rate Short Term)  |  Invest Online Aug-2004 0.60 6.13 6/6 5,880
PDF Reliance Floating Rate Fund - Direct Plan # (Erstwhile Reliance Floating Rate Short Term)  |  Invest Online Jan-2013 0.15 6.61 6/6 5,880
PDF Reliance Focused Equity Fund (Erstwhile Reliance Mid & Small Cap Fund)  |  Invest Online Dec-2006 2.03 -14.09 43/45 4,253
PDF Reliance Focused Equity Fund - Direct Plan (Erstwhile Reliance Mid & Small Cap Fund)  |  Invest Online Jan-2013 1.41 -13.32 44/45 4,253
PDF Reliance Gilt Securities Fund  |  Invest Online Jul-2003 1.59 7.65 4/26 897
PDF Reliance Gilt Securities Fund - Direct Plan  |  Invest Online Jan-2013 0.69 8.70 1/26 897
PDF Reliance Gilt Securities PF  |  Invest Online Aug-2008 - 7.65 3/26 897
PDF Reliance Gold Savings Fund  |  Invest Online Mar-2011 1.64 6.07 22/23 638
PDF Reliance Gold Savings Fund - Direct Plan  |  Invest Online Jan-2013 1.28 6.63 10/23 638
PDF Reliance Growth Fund  |  Invest Online Oct-1995 2.00 -10.91 5/22 6,606
PDF Reliance Growth Fund - Direct Plan  |  Invest Online Jan-2013 1.45 -10.28 5/22 6,606
PDF Reliance Hybrid Bond Fund (Erstwhile Reliance MIP)  |  Invest Online Dec-2003 1.75 3.92 5/36 2,049
PDF Reliance Hybrid Bond Fund - Direct Plan (Erstwhile Reliance MIP)  |  Invest Online Jan-2013 0.93 4.87 6/36 2,049
PDF Reliance Income Fund  |  Invest Online Jan-1998 1.75 5.94 3/14 280
PDF Reliance Income Fund - Direct Plan  |  Invest Online Jan-2013 1.00 6.77 3/14 280
PDF Reliance Index Fund - Nifty Plan  |  Invest Online Sep-2010 1.05 1.15 41/91 137
PDF Reliance Index Fund - Nifty Plan - Direct Plan  |  Invest Online Jan-2013 0.29 1.91 14/91 137
PDF Reliance Index Fund - Sensex Plan  |  Invest Online Sep-2010 0.98 3.47 17/91 13
PDF Reliance Index Fund - Sensex Plan - Direct Plan  |  Invest Online Jan-2013 0.29 4.16 3/91 13
PDF Reliance Japan Equity Fund  |  Invest Online Unrated Aug-2014 2.53 -2.95 16/36 15
PDF Reliance Japan Equity Fund - Direct Plan  |  Invest Online Unrated Aug-2014 1.25 -2.05 15/36 15
PDF Reliance Large Cap Fund (Erstwhile Reliance Top 200)  |  Invest Online Aug-2007 2.26 -2.82 59/91 11,740
PDF Reliance Large Cap Fund - Direct Plan (Erstwhile Reliance Top 200)  |  Invest Online Jan-2013 1.20 -1.79 29/91 11,740
PDF Reliance Liquid Fund (Erstwhile Reliance Liquid Treasury)  |  Invest Online Dec-2003 0.23 7.49 6/36 36,938
PDF Reliance Liquid Fund - Direct Plan (Erstwhile Reliance Liquid Treasury)  |  Invest Online Jan-2013 0.15 7.57 5/36 36,938
PDF Reliance Low Duration Fund (Erstwhile Reliance Money Manager )  |  Invest Online Mar-2007 0.63 7.62 4/26 7,994
PDF Reliance Low Duration Fund - Direct Plan (Erstwhile Reliance Money Manager )  |  Invest Online Jan-2013 0.32 7.96 9/26 7,994
PDF Reliance Money Market Fund (Erstwhile Reliance Liquidity)  |  Invest Online Jun-2005 0.25 8.04 2/13 1,353
PDF Reliance Money Market Fund - Direct Plan (Erstwhile Reliance Liquidity)  |  Invest Online Jan-2013 0.15 8.15 2/13 1,353
PDF Reliance Multi Cap Fund (Erstwhile Reliance Equity Opportunities)  |  Invest Online Mar-2005 2.01 -4.82 12/45 10,063
PDF Reliance Multi Cap Fund - Direct Plan (Erstwhile Reliance Equity Opportunities)  |  Invest Online Jan-2013 1.43 -4.12 13/45 10,063
PDF Reliance Nivesh Lakshya Fund - Direct Plan  |  Invest Online Unrated Jul-2018 0.21 - - 293
PDF Reliance Nivesh Lakshya Fund - Regular Plan  |  Invest Online Unrated Jul-2018 0.53 - - 293
PDF Reliance Overnight Fund - Direct Plan  |  Invest Online Unrated Dec-2018 0.08 - - 438
PDF Reliance Overnight Fund - Regular Plan  |  Invest Online Unrated Dec-2018 0.18 - - 438
PDF Reliance Pharma Fund  |  Invest Online Unrated Jun-2004 2.09 4.51 1/4 2,683
PDF Reliance Pharma Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.23 5.43 1/4 2,683
PDF Reliance Power & Infra Fund (Erstwhile Reliance Diversified Power Sector )  |  Invest Online May-2004 2.21 -25.07 17/21 1,496
PDF Reliance Power & Infra Fund - Direct Plan (Erstwhile Reliance Diversified Power Sector )  |  Invest Online Jan-2013 1.63 -24.62 17/21 1,496
PDF Reliance Prime Debt Fund (Erstwhile Reliance Medium Term)  |  Invest Online Sep-2000 0.74 7.23 5/17 3,388
PDF Reliance Prime Debt Fund - Direct Plan (Erstwhile Reliance Medium Term)  |  Invest Online Jan-2013 0.34 7.66 4/17 3,388
PDF Reliance Quant Fund - Direct Plan (Erstwhile Reliance Quant Plus)  |  Invest Online Unrated Jan-2013 0.19 -4.22 4/13 26
PDF Reliance Quant Fund - Retail Plan (Erstwhile Reliance Quant Plus)  |  Invest Online Unrated Feb-2005 0.91 -4.87 5/13 26
PDF Reliance Retirement Fund - Income Generation Scheme  |  Invest Online Feb-2015 2.37 2.50 15/36 228
PDF Reliance Retirement Fund - Income Generation Scheme - Direct Plan  |  Invest Online Feb-2015 1.19 3.79 13/36 228
PDF Reliance Retirement Fund - Wealth Creation Scheme  |  Invest Online Feb-2015 2.16 -10.22 36/45 1,380
PDF Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan  |  Invest Online Feb-2015 1.27 -9.41 37/45 1,380
PDF Reliance Short Term Fund  |  Invest Online Dec-2002 1.10 5.77 26/28 8,122
PDF Reliance Short Term Fund - Direct Plan  |  Invest Online Jan-2013 0.44 6.47 25/28 8,122
PDF Reliance Small Cap Fund  |  Invest Online Sep-2010 2.29 -18.47 7/14 7,461
PDF Reliance Small Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.14 -17.51 7/14 7,461
PDF Reliance Strategic Debt Fund (Erstwhile Reliance Classic Bond Fund)  |  Invest Online Unrated Jun-2014 1.68 4.78 - 6,527
PDF Reliance Strategic Debt Fund - Direct Plan (Erstwhile Reliance Classic Bond Fund)  |  Invest Online Unrated Jun-2014 0.73 5.84 - 6,527
PDF Reliance Tax Saver (ELSS) Fund  |  Invest Online Sep-2005 1.88 -22.14 35/35 10,158
PDF Reliance Tax Saver (ELSS) Fund - Direct Plan  |  Invest Online Jan-2013 1.25 -21.42 35/35 10,158
PDF Reliance Ultra Short Duration Fund (Erstwhile Reliance Liquid Cash)  |  Invest Online Dec-2001 1.10 7.53 8/17 4,203
PDF Reliance Ultra Short Duration Fund - Direct Plan (Erstwhile Reliance Liquid Cash)  |  Invest Online Jan-2013 0.34 8.45 2/17 4,203
PDF Reliance US Equity Opportunities Fund  |  Invest Online Unrated Jul-2015 2.75 8.66 5/36 28
PDF Reliance US Equity Opportunities Fund - Direct Plan  |  Invest Online Unrated Jul-2015 1.76 9.80 4/36 28
PDF Reliance Value Fund (Erstwhile Reliance Regular Savings Equity)  |  Invest Online Jun-2005 2.05 -9.98 8/14 3,167
PDF Reliance Value Fund - Direct Plan (Erstwhile Reliance Regular Savings Equity)  |  Invest Online Jan-2013 1.50 -9.33 8/14 3,167
PDF Reliance Vision Fund  |  Invest Online Oct-1995 2.09 -19.31 21/21 3,038
PDF Reliance Vision Fund - Direct Plan  |  Invest Online Jan-2013 1.56 -18.80 20/21 3,038
# Rating is provisional
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