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Reliance Mutual Fund: Reliance Mutual Fund Schemes/Returns, Reliance Mutual Fund Latest NAV, Reliance Mutual Fund Application Form

Reliance Mutual Fund

Key Information
Mutual Fund Reliance Mutual Fund
Setup Date Jun-30-1995
Incorporation Date Feb-24-1995
Sponsor Reliance Capital Limited
Trustee Reliance Capital Trustee Co. Ltd.
Chairman N.A
CEO / MD Sundeep Sikka
CIO N.A
Compliance Officer Mr. Muneesh Sud
Investor Service Officer Mr. Bhalchandra Joshi
Assets Managed Rs. 122068.36 crore (Sep-30-2014)
Other Details
Auditors Haribhakti & Co., Chartered Accountants
Custodians Deutsche Bank AG
Registrars Karvy Computershare Pvt. Ltd.
Address One India Bulls Centre - Tower One, 12th flr, Jupiter Mills, Elphinstone Rd, Mum - 400013
Telephone Nos. 022-30994600/Touchbase 30301111
Fax Nos. 022-30994699
E-mail customer_care@reliancemutual.com
Source - AMFI
Fund Family Pages
Asset Monitor
News & Views
Videos
Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Sep 14
R*Shares Banking ETF Not Ranked
Sector - Banking & Finance 1,938.70 70.7 158.06 Download-A-Form
R*shares CNX 100 ETF Not Ranked
Index 85.45 44.3 7.00 Download-A-Form
R*shares Consumption ETF Not Ranked
Index 34.38 -- 13.17 Download-A-Form
R*Shares Dividend ETF Not Ranked
Index 21.84 -- 13.20 Download-A-Form
R*Shares Gold ETF Not Ranked
Gold ETF 2,409.67 -9.3 1,774.02 Download-A-Form
R*Shares Nifty ETF Not Ranked
Index 85.92 41.5 29.41 Download-A-Form
R*Shares Sensex ETF Not Ranked
Sector - Banking & Finance 283.95 -- 1.93 Download-A-Form
Rel Natural Resources - IP (G) Not Ranked
10.12 -- Download-A-Form
Reliance Arbitrage Adv.- Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 14.35 8.3 174.76 Download-A-Form
Reliance Arbitrage Advantage (G) Not Ranked
Arbitrage & Arbitrage Plus 14.24 7.8 255.51 Download-A-Form
Reliance Banking Fund (G) Not Ranked
Sector - Banking & Finance 171.51 72.9 1,763.48 Download-A-Form
Reliance Banking Fund - Direct (G) Not Ranked
Sector - Banking & Finance 172.87 74.0 58.29 Download-A-Form
Reliance Banking Fund - IP (G) Not Ranked
Sector - Banking & Finance 8.54 -- 33.09 Download-A-Form
Reliance Capital Builder-Sr-A (G) Not Ranked
Diversified Equity 11.52 -- 121.34 Download-A-Form
Reliance Capital Builder-Sr-A DP(G) Not Ranked
Diversified Equity 11.54 -- 0.26 Download-A-Form
Reliance Capital Builder-Sr-B (G) Not Ranked
Diversified Equity 11.06 -- 94.26 Download-A-Form
Reliance Capital Builder-Sr-B DP(G) Not Ranked
Diversified Equity 11.10 -- 2.88 Download-A-Form
Reliance Capital Builder-Sr-C (G) Not Ranked
Diversified Equity 11.15 -- Download-A-Form
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
Diversified Equity 16.77 67.5 257.98 Download-A-Form
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
Diversified Equity 16.98 69.5 72.72 Download-A-Form
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
Diversified Equity 16.70 -- 108.59 Download-A-Form
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
Diversified Equity 16.89 -- 2.18 Download-A-Form
Reliance Corporate Bond - DP (G) Not Ranked
Credit Opportunities Funds 10.57 -- 50.82 Download-A-Form
Reliance Corporate Bond Fund (G) Not Ranked
Credit Opportunities Funds 10.53 -- 183.85 Download-A-Form
Reliance Diver. Power - IP (G) Not Ranked
68.35 -- 1.58 Download-A-Form
Reliance Diver. Power - RP (G) Rank 5
Thematic - Infrastructure 77.19 70.4 2,270.75 Download-A-Form
Reliance Diver. Power -Direct (G) Not Ranked
Thematic - Infrastructure 77.95 71.4 29.42 Download-A-Form
Reliance Dynamic Bond (G) Rank 1
Debt Long Term 18.00 12.8 2,891.16 Download-A-Form
Reliance Dynamic Bond - Direct (G) Not Ranked
Debt Long Term 18.23 13.5 1,269.89 Download-A-Form
Reliance ELSF - Series 1 (G) Not Ranked
ELSS 26.48 69.8 122.31 Download-A-Form
Reliance Equity Oppor - IP (G) Not Ranked
Diversified Equity 19.46 75.5 7.49 Download-A-Form
Reliance Equity Oppor - RP (G) Rank 3
Diversified Equity 73.47 75.1 7,603.88 Download-A-Form
Reliance Equity Oppor -Direct (G) Not Ranked
Diversified Equity 74.54 76.5 369.45 Download-A-Form
Reliance Floating Rate (G) Rank 5
Ultra Short Term Debt 21.27 9.9 504.25 Download-A-Form
Reliance Floating Rate -Direct (G) Not Ranked
Ultra Short Term Debt 21.49 10.5 852.47 Download-A-Form
Reliance Focused Large Cap - IP (G) Not Ranked
14.83 -- 0.54 Download-A-Form
Reliance Focused Large Cap - RP (G) Rank 4
Large Cap 22.67 48.2 1,087.77 Download-A-Form
Reliance Focused Large Cap-Dir (G) Not Ranked
Large Cap 22.96 49.3 10.47 Download-A-Form
Reliance Gilt Sec. - Direct (G) Not Ranked
Gilt Long Term 17.19 16.4 16.32 Download-A-Form
Reliance Gilt Sec. - IP (G) Not Ranked
Gilt Long Term 17.00 15.2 26.18 Download-A-Form
Reliance Gilt Sec. - RP (G) Rank 2
Gilt Long Term 16.90 15.0 288.78 Download-A-Form
Reliance Gold Savings - Direct (G) Not Ranked
Fund of Funds - Commodity oriented 11.91 -15.6 31.54 Download-A-Form
Reliance Gold Savings Fund (G) Not Ranked
Fund of Funds - Commodity oriented 11.82 -16.0 1,286.44 Download-A-Form
Reliance Growth Fund - IP (G) Not Ranked
Diversified Equity 672.78 -- 17.63 Download-A-Form
Reliance Growth Fund - RP (G) Rank 3
Diversified Equity 764.87 68.1 4,862.48 Download-A-Form
Reliance Growth Fund -Direct (G) Not Ranked
Diversified Equity 774.08 69.3 71.86 Download-A-Form
Reliance Income Fund (G) Rank 4
Debt Long Term 43.25 12.2 1,511.25 Download-A-Form
Reliance Income Fund - Direct (G) Not Ranked
Debt Long Term 43.93 12.7 192.22 Download-A-Form
Reliance Index - Nifty -Direct (G) Not Ranked
Index 14.23 42.5 2.67 Download-A-Form
Reliance Index -Sensex -Direct (G) Not Ranked
Index 13.98 39.6 0.59 Download-A-Form
Reliance Index Fund - Nifty (G) Rank 3
Index 14.13 41.9 31.46 Download-A-Form
Reliance Index Fund - Sensex (G) Not Ranked
Index 13.90 39.1 3.18 Download-A-Form
Reliance Japan Equity Fund (G) Not Ranked
International / Global Commodities 9.68 -- 2.79 Download-A-Form
Reliance Japan Equity Fund-DP (G) Not Ranked
International / Global Commodities 9.69 -- 6.15 Download-A-Form
Reliance Liquid - Cash (G) Rank 5
Liquid 2,163.35 8.5 1,934.08 Download-A-Form
Reliance Liquid - Cash -Direct (G) Not Ranked
Liquid 2,184.56 9.2 1,881.31 Download-A-Form
Reliance Liquid - TP - Direct (G) Not Ranked
Liquid 3,308.64 9.2 8,977.58 Download-A-Form
Reliance Liquid - TP - IP (G) Rank 2
Liquid 3,304.33 9.2 11,624.12 Download-A-Form
Reliance Liquid Fund TP (G) Not Ranked
Liquid 3,159.85 8.2 152.53 Download-A-Form
Reliance Liquidity - Direct (G) Not Ranked
Liquid 2,045.34 9.2 4,495.45 Download-A-Form
Reliance Liquidity Fund (G) Rank 3
Liquid 2,042.62 9.1 2,337.01 Download-A-Form
Reliance Long Term Eqty -Direct (G) Not Ranked
Small & Mid Cap 31.48 97.1 22.89 Download-A-Form
Reliance Long Term Equity (G) Rank 3
Small & Mid Cap 31.06 95.5 1,492.24 Download-A-Form
Reliance Media & Enter. -Direct (G) Not Ranked
Sector - Others 54.26 52.1 4.17 Download-A-Form
Reliance Media & Entertain (G) Not Ranked
Sector - Others 53.51 51.2 85.55 Download-A-Form
Reliance Medium Term - Direct (G) Not Ranked
Ultra Short Term Debt 28.22 9.8 1,358.34 Download-A-Form
Reliance Medium Term Fund (G) Rank 4
Ultra Short Term Debt 28.03 9.4 715.07 Download-A-Form
Reliance MIP (G) Rank 3
MIP Aggressive 31.81 24.0 2,212.71 Download-A-Form
Reliance MIP - Direct (G) Not Ranked
MIP Aggressive 32.30 25.1 31.59 Download-A-Form
Reliance Money Mgr - IP (G) Rank 1
Ultra Short Term Debt 1,857.52 9.2 6,314.54 Download-A-Form
Reliance Money Mgr -Direct (G) Not Ranked
Ultra Short Term Debt 1,870.46 9.6 3,794.66 Download-A-Form
Reliance Money Mgr-RP (G) Not Ranked
Ultra Short Term Debt 1,814.12 8.9 290.49 Download-A-Form
Reliance NRI Equity - Direct (G) Not Ranked
Diversified Equity 66.10 51.4 1.40 Download-A-Form
Reliance NRI Equity Fund (G) Not Ranked
Diversified Equity 65.38 50.5 88.87 Download-A-Form
Reliance Pharma Fund (G) Not Ranked
Sector - Pharma & Healthcare 124.39 62.5 899.58 Download-A-Form
Reliance Pharma Fund - Direct (G) Not Ranked
Sector - Pharma & Healthcare 126.11 63.7 44.84 Download-A-Form
Reliance Quant Plus - Direct (G) Not Ranked
Large Cap 20.81 45.4 2.46 Download-A-Form
Reliance Quant Plus - IP (G) Not Ranked
10.95 -- 3.50 Download-A-Form
Reliance Quant Plus - RP (G) Not Ranked
Large Cap 20.34 42.8 38.03 Download-A-Form
Reliance RSF - Balanced (G) Rank 3
Balanced 38.28 55.0 634.41 Download-A-Form
Reliance RSF - Balanced -Direct (G) Not Ranked
Balanced 38.89 56.3 15.32 Download-A-Form
Reliance RSF - Debt - Direct (G) Not Ranked
Credit Opportunities Funds 18.70 12.3 73.28 Download-A-Form
Reliance RSF - Debt - IP (G) Not Ranked
Credit Opportunities Funds 18.85 11.5 100.70 Download-A-Form
Reliance RSF - Debt - RP (G) Rank 3
Credit Opportunities Funds 18.41 11.2 4,633.08 Download-A-Form
Reliance RSF - Equity (G) Rank 3
Diversified Equity 50.49 66.1 2,462.69 Download-A-Form
Reliance RSF - Equity - Direct (G) Not Ranked
Diversified Equity 51.21 67.3 54.59 Download-A-Form
Reliance Short Term - Direct (G) Not Ranked
Debt Short Term 25.59 11.9 2,029.82 Download-A-Form
Reliance Short Term Fund (G) Rank 4
Debt Short Term 25.31 11.2 1,657.03 Download-A-Form
Reliance Small Cap - Direct (G) Not Ranked
Small & Mid Cap 23.51 117.2 66.73 Download-A-Form
Reliance Small Cap Fund (G) Rank 1
Small & Mid Cap 23.20 115.4 864.91 Download-A-Form
Reliance Tax Saver (ELSS) (G) Rank 1
ELSS 45.85 103.5 2,940.63 Download-A-Form
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
ELSS 46.42 105.0 37.93 Download-A-Form
Reliance Top 200 - Direct (G) Not Ranked
Large Cap 23.55 68.7 17.92 Download-A-Form
Reliance Top 200 Fund-IP (G) Not Ranked
Diversified Equity 12.95 -- 31.94 Download-A-Form
Reliance Top 200 Fund-RP (G) Rank 3
Diversified Equity 23.25 67.6 879.78 Download-A-Form
Reliance Vision Fund - Direct (G) Not Ranked
Diversified Equity 439.63 78.0 19.85 Download-A-Form
Reliance Vision Fund - IP (G) Not Ranked
Diversified Equity 376.57 -- 0.16 Download-A-Form
Reliance Vision Fund - RP (G) Rank 4
Diversified Equity 434.80 76.9 3,039.93 Download-A-Form

Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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