| Scheme Name |
Crisil
Ranking |
Category |
Latest
NAV |
1 year
Return (%) |
AUM
(Rs. cr.)
Mar 13 |
|
| R* Shares Banking ETF |
Not Ranked
|
Sector - Banking & Finance |
1,251.70 |
22.1 |
11.08 |
 |
| R* Shares Golld ETF |
Not Ranked
|
Gold ETF |
2,596.36 |
-8.9 |
2,926.04 |
|
| Rel Natural Resources - IP (G) |
Not Ranked
|
|
10.12 |
-- |
|
|
| Reliance Arbitrage Advantage (G) |
Not Ranked
|
Arbitrage & Arbitrage Plus |
12.67 |
9.6 |
3.59 |
|
| Reliance Banking Fund (G) |
Not Ranked
|
Sector - Banking & Finance |
110.20 |
20.9 |
1,865.38 |
|
| Reliance Banking Fund - IP (G) |
Not Ranked
|
Sector - Banking & Finance |
8.54 |
-- |
33.09 |
|
| Reliance Diver. Power - IP (G) |
Not Ranked
|
|
68.35 |
-- |
1.58 |
|
| Reliance Diver. Power - RP (G) |
Rank 4
|
Thematic - Infrastructure |
45.81 |
-10.5 |
1,848.20 |
|
| Reliance Dynamic Bond (G) |
Rank 2
|
Debt Long Term |
16.54 |
14.5 |
4,008.07 |
|
| Reliance ELSF - Series 1 (G) |
Not Ranked
|
ELSS |
15.28 |
8.1 |
125.35 |
|
| Reliance Equity Fund - IP (G) |
Not Ranked
|
|
14.83 |
-- |
0.54 |
|
| Reliance Equity Fund - RP(G) |
Rank 5
|
Large Cap |
14.38 |
18.6 |
1,062.81 |
|
| Reliance Equity Oppor - IP (G) |
Not Ranked
|
Diversified Equity |
10.69 |
13.2 |
6.83 |
|
| Reliance Equity Oppor - RP (G) |
Rank 1
|
Diversified Equity |
40.47 |
13.0 |
4,956.08 |
|
| Reliance Floating Rate (G) |
Rank 5
|
Ultra Short Term Debt |
18.94 |
9.9 |
1,889.15 |
|
| Reliance Gilt Sec. - IP (G) |
Not Ranked
|
Gilt Long Term |
15.75 |
16.2 |
40.28 |
|
| Reliance Gilt Sec. - RP (G) |
Rank 3
|
Gilt Long Term |
15.68 |
16.1 |
215.36 |
|
| Reliance Gold Savings Fund (G) |
Not Ranked
|
Fund of Funds - Commodity oriented |
12.88 |
-8.8 |
2,265.12 |
|
| Reliance Growth Fund - IP (G) |
Not Ranked
|
Diversified Equity |
446.84 |
8.5 |
23.16 |
|
| Reliance Growth Fund - RP (G) |
Rank 4
|
Diversified Equity |
441.54 |
8.3 |
5,175.99 |
|
| Reliance Income Fund (G) |
Rank 3
|
Debt Long Term |
40.71 |
14.1 |
5,480.59 |
|
| Reliance Index Fund - Nifty (G) |
Rank 3
|
Index |
9.66 |
14.9 |
56.89 |
|
| Reliance Index Fund - Sensex (G) |
Not Ranked
|
Index |
9.48 |
15.3 |
3.01 |
|
| Reliance Infrastructure-IP (G) |
Not Ranked
|
Thematic - Infrastructure |
5.36 |
-18.7 |
8.30 |
|
| Reliance Infrastructure-RP (G) |
Rank 5
|
Thematic - Infrastructure |
5.33 |
-18.8 |
518.40 |
|
| Reliance Liquid - Cash (G) |
Rank 5
|
Liquid |
1,922.72 |
8.4 |
543.37 |
|
| Reliance Liquid - TP - IP (G) |
Rank 3
|
Liquid |
2,910.40 |
9.0 |
6,134.99 |
|
| Reliance Liquid Fund TP (G) |
Not Ranked
|
Liquid |
2,817.51 |
8.2 |
305.09 |
|
| Reliance Liquidity Fund (G) |
Rank 2
|
Liquid |
1,799.33 |
8.9 |
3,132.17 |
|
| Reliance Long Term Equity (G) |
Rank 4
|
Small & Mid Cap |
15.08 |
7.3 |
938.88 |
|
| Reliance Media & Entertain (G) |
Not Ranked
|
Sector - Others |
35.57 |
33.8 |
102.65 |
|
| Reliance Medium Term Fund (G) |
Rank 4
|
Ultra Short Term Debt |
24.87 |
9.5 |
3,911.06 |
|
| Reliance MIP (G) |
Rank 2
|
MIP Aggressive |
26.24 |
12.2 |
3,386.21 |
|
| Reliance Money Mgr - IP (G) |
Rank 1
|
Ultra Short Term Debt |
1,635.26 |
9.1 |
5,816.17 |
|
| Reliance Money Mgr-RP (G) |
Not Ranked
|
Ultra Short Term Debt |
1,603.94 |
8.7 |
1,257.63 |
|
| Reliance Natural Resources (G) |
Not Ranked
|
Sector - Others |
8.69 |
-8.1 |
1,383.05 |
|
| Reliance NRI Equity Fund (G) |
Not Ranked
|
Diversified Equity |
43.77 |
22.7 |
89.10 |
|
| Reliance Pharma Fund (G) |
Not Ranked
|
Sector - Pharma & Healthcare |
70.54 |
25.8 |
652.29 |
|
| Reliance Quant Plus - IP (G) |
Not Ranked
|
|
10.95 |
-- |
3.50 |
|
| Reliance Quant Plus - RP (G) |
Not Ranked
|
Large Cap |
13.68 |
10.6 |
63.45 |
|
| Reliance RSF - Balanced (G) |
Rank 3
|
Balanced |
24.19 |
11.4 |
545.43 |
|
| Reliance RSF - Debt - IP (G) |
Not Ranked
|
Debt Short Term |
16.56 |
10.9 |
174.52 |
|
| Reliance RSF - Debt - RP (G) |
Rank 4
|
Debt Short Term |
16.22 |
10.5 |
2,233.50 |
|
| Reliance RSF - Equity (G) |
Rank 4
|
Diversified Equity |
30.74 |
16.3 |
2,716.06 |
|
| Reliance Short Term Fund (G) |
Rank 3
|
Debt Short Term |
22.51 |
11.0 |
2,467.92 |
|
| Reliance Small Cap Fund (G) |
Not Ranked
|
Small & Mid Cap |
9.37 |
4.8 |
351.69 |
|
| Reliance Tax Saver (ELSS) (G) |
Rank 3
|
ELSS |
22.42 |
10.0 |
2,036.92 |
|
| Reliance Top 200 Fund-IP (G) |
Not Ranked
|
Large Cap |
12.95 |
-- |
31.94 |
|
| Reliance Top 200 Fund-RP (G) |
Rank 2
|
Large Cap |
13.39 |
11.2 |
790.72 |
|
| Reliance Vision Fund - IP (G) |
Not Ranked
|
Diversified Equity |
250.75 |
4.1 |
3.49 |
|
| Reliance Vision Fund - RP (G) |
Rank 5
|
Diversified Equity |
249.45 |
3.9 |
1,764.51 |
|
|
