| Scheme Name |
Crisil
Ranking |
Category |
Latest
NAV |
1 year
Return (%) |
AUM
(Rs. cr.)
Dec 11 |
|
| Rel Natural Resources - IP (G) |
Not Ranked
|
|
10.12 |
-- |
|
 |
| Reliance Banking ETF |
Not Ranked
|
Sector - Banking & Finance |
1,080.31 |
1.0 |
10.02 |
|
| Reliance Arbitrage Advantage (G) |
Not Ranked
|
Arbitrage & Arbitrage Plus |
11.14 |
8.2 |
1.65 |
|
| Reliance Banking Fund (G) |
Not Ranked
|
Sector - Banking & Finance |
97.61 |
-0.6 |
1,561.37 |
|
| Reliance Banking Fund - IP (G) |
Not Ranked
|
Sector - Banking & Finance |
8.78 |
-0.4 |
12.97 |
|
| Reliance Diver. Power - IP (G) |
Not Ranked
|
|
68.35 |
-- |
1.58 |
|
| Reliance Diver. Power - RP (G) |
Rank 4
|
Thematic - Infrastructure |
57.26 |
-14.7 |
2,373.11 |
|
| Reliance Dynamic Bond (G) |
Rank 2
|
Debt Long Term |
14.04 |
11.7 |
80.71 |
|
| Reliance ELSF - Series 1 (G) |
Not Ranked
|
ELSS |
13.63 |
2.9 |
129.85 |
|
| Reliance Equity Fund - IP (G) |
Not Ranked
|
|
14.83 |
-- |
0.54 |
|
| Reliance Equity Fund - RP(G) |
Rank 5
|
Diversified Equity |
12.91 |
-2.3 |
1,082.67 |
|
| Reliance Equity Oppor - IP (G) |
Not Ranked
|
Small & Mid Cap |
9.43 |
8.7 |
5.16 |
|
| Reliance Equity Oppor - RP (G) |
Rank 2
|
Small & Mid Cap |
35.79 |
8.5 |
3,145.32 |
|
| Reliance Floating Rate (G) |
Rank 5
|
Ultra Short Term Debt |
16.67 |
9.5 |
418.26 |
|
| Reliance Gilt Sec. - IP (G) |
Not Ranked
|
Gilt Long Term |
13.09 |
8.3 |
13.97 |
|
| Reliance Gilt Sec. - RP (G) |
Rank 3
|
Gilt Long Term |
13.05 |
8.2 |
58.32 |
|
| Reliance Gold ETF |
Not Ranked
|
Gold ETF |
2,620.02 |
36.4 |
2,535.25 |
|
| Reliance Gold Savings Fund (G) |
Not Ranked
|
Fund of Funds - Commodity oriented |
13.30 |
-- |
1,994.56 |
|
| Reliance Growth Fund - IP (G) |
Not Ranked
|
Diversified Equity |
434.03 |
-0.2 |
75.28 |
|
| Reliance Growth Fund - RP (G) |
Rank 4
|
Diversified Equity |
429.72 |
-0.4 |
5,660.22 |
|
| Reliance Income Fund (G) |
Rank 3
|
Debt Long Term |
34.83 |
9.7 |
129.23 |
|
| Reliance Index Fund - Nifty (G) |
Rank 5
|
Index |
8.82 |
2.3 |
60.39 |
|
| Reliance Index Fund - Sensex (G) |
Not Ranked
|
Index |
8.60 |
-0.6 |
2.85 |
|
| Reliance Infrastructure-IP (G) |
Not Ranked
|
Thematic - Infrastructure |
7.69 |
-12.9 |
10.33 |
|
| Reliance Infrastructure-RP (G) |
Rank 5
|
Thematic - Infrastructure |
7.67 |
-13.0 |
660.91 |
|
| Reliance Liquid - Cash (G) |
Rank 1
|
Liquid |
17.15 |
9.1 |
1,673.25 |
|
| Reliance Liquid - TP - IP (G) |
Rank 4
|
Liquid Institutional |
25.77 |
9.1 |
1,817.85 |
|
| Reliance Liquid Fund TP (G) |
Rank 3
|
Liquid |
25.20 |
8.8 |
683.06 |
|
| Reliance Liquidity Fund (G) |
Rank 1
|
Liquid Super Institutional |
15.95 |
9.2 |
12,981.81 |
|
| Reliance Long Term Equity (G) |
Rank 4
|
Small & Mid Cap |
14.18 |
-1.2 |
1,079.69 |
|
| Reliance Media & Entertain (G) |
Not Ranked
|
Sector - Others |
29.50 |
15.7 |
63.04 |
|
| Reliance Medium Term Fund (G) |
Rank 4
|
Ultra Short Term Debt |
21.94 |
9.2 |
2,868.29 |
|
| Reliance MIP (G) |
Rank 2
|
MIP Aggressive |
23.02 |
9.0 |
5,182.30 |
|
| Reliance Money Mgr - IP (G) |
Rank 4
|
Ultra Short Term Debt - Institutional |
1,445.97 |
9.3 |
6,482.51 |
|
| Reliance Money Mgr-RP (G) |
Rank 4
|
Ultra Short Term Debt |
1,426.13 |
9.0 |
2,279.60 |
|
| Reliance Natural Resources (G) |
Not Ranked
|
Sector - Others |
9.84 |
-3.7 |
1,782.78 |
|
| Reliance NRI Equity Fund (G) |
Not Ranked
|
Diversified Equity |
37.70 |
0.1 |
95.21 |
|
| Reliance Pharma Fund (G) |
Not Ranked
|
Sector - Pharma & Healthcare |
54.70 |
5.9 |
573.43 |
|
| Reliance Quant Plus - IP (G) |
Not Ranked
|
|
10.95 |
-- |
3.50 |
|
| Reliance Quant Plus - RP (G) |
Rank 3
|
Large Cap |
13.07 |
1.1 |
154.70 |
|
| Reliance RSF - Balanced (G) |
Rank 3
|
Balanced |
21.76 |
2.8 |
666.37 |
|
| Reliance RSF - Debt - IP (G) |
Not Ranked
|
Debt Short Term |
14.52 |
9.8 |
305.57 |
|
| Reliance RSF - Debt - RP (G) |
Rank 5
|
Debt Short Term |
14.30 |
9.3 |
799.38 |
|
| Reliance RSF - Equity (G) |
Rank 4
|
Diversified Equity |
27.82 |
-3.3 |
2,808.09 |
|
| Reliance Short Term Fund (G) |
Rank 5
|
Debt Short Term |
19.71 |
8.8 |
758.62 |
|
| Reliance Small Cap Fund (G) |
Not Ranked
|
Small & Mid Cap |
9.05 |
-0.6 |
296.47 |
|
| Reliance Tax Saver (ELSS) (G) |
Rank 3
|
ELSS |
20.79 |
8.6 |
1,841.22 |
|
| Reliance Top 200 Fund-IP (G) |
Not Ranked
|
Large Cap |
12.95 |
-- |
31.94 |
|
| Reliance Top 200 Fund-RP (G) |
Rank 4
|
Large Cap |
12.29 |
0.3 |
799.25 |
|
| Reliance Vision Fund - IP (G) |
Not Ranked
|
Diversified Equity |
250.96 |
-0.5 |
5.63 |
|
| Reliance Vision Fund - RP (G) |
Rank 4
|
Diversified Equity |
250.32 |
-0.6 |
2,179.18 |
|
|
