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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 Mr. Sundeep Sikka
CIO N.A
Compliance Officer Mr. Muneesh Sud
Investor Service Officer Mr. Bhalchandra Joshi
Assets Managed Rs. 9999999.99 crore (Dec-31-2016)
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.)
Dec 16
R* Shares LTG ETF Not Ranked
Index 16.89 -- 20.39 Download-A-Form
R*Shares Banking ETF Not Ranked
Sector - Banking & Finance 2,078.28 11.5 184.29 Download-A-Form
R*shares CNX 100 ETF Not Ranked
Index 88.22 14.9 6.88 Download-A-Form
R*shares Consumption ETF Not Ranked
Index 37.59 10.1 15.33 Download-A-Form
R*Shares Dividend ETF Not Ranked
Index 23.20 25.8 14.05 Download-A-Form
R*Shares Gold ETF Not Ranked
Gold ETF 2,736.83 16.3 491.56 Download-A-Form
R*Shares Nifty ETF Not Ranked
Index 87.87 6.4 10.33 Download-A-Form
R*Shares NV20 ETF Not Ranked
Index 378.21 11.7 13.96 Download-A-Form
R*Shares Sensex ETF Not Ranked
Sector - Banking & Finance 281.41 13.2 36.06 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 16.89 7.0 1,777.21 N.A.
Reliance Arbitrage Advantage (G) Not Ranked
Arbitrage & Arbitrage Plus 16.57 6.3 1,997.92 Download-A-Form
Reliance Banking & PSU Debt Fund (G) Rank 2
Debt Short Term 11.73 10.7 1,018.65 Download-A-Form
Reliance Banking & PSU Debt Fund-DP (G) Not Ranked
Debt Short Term 11.77 10.9 5,129.10 N.A.
Reliance Banking Fund (G) Not Ranked
Sector - Banking & Finance 196.33 31.6 2,058.83 Download-A-Form
Reliance Banking Fund - Direct (G) Not Ranked
Sector - Banking & Finance 200.83 32.6 176.66 N.A.
Reliance Banking Fund - IP (G) Not Ranked
Sector - Banking & Finance 8.54 -- 33.09 Download-A-Form
Reliance Capital Builder-II-Sr-A (G) Not Ranked
Diversified Equity 10.14 18.9 449.79 Download-A-Form
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
Diversified Equity 10.26 19.6 2.07 N.A.
Reliance Capital Builder-II-Sr-B (G) Not Ranked
Diversified Equity 9.07 14.0 948.90 Download-A-Form
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
Diversified Equity 9.34 15.7 27.72 N.A.
Reliance Capital Builder-II-Sr-C (G) Not Ranked
Diversified Equity 10.30 19.8 404.75 Download-A-Form
Reliance Capital Builder-II-Sr-C DP(G) Not Ranked
Diversified Equity 10.56 21.4 9.53 N.A.
Reliance Capital Builder-III-Sr-A (G) Not Ranked
Diversified Equity 9.70 10.9 85.39 Download-A-Form
Reliance Capital Builder-III-Sr-A DP(G) Not Ranked
Diversified Equity 9.88 12.0 4.33 N.A.
Reliance Capital Builder-Sr-A (G) Not Ranked
Diversified Equity 13.70 16.5 255.28 Download-A-Form
Reliance Capital Builder-Sr-A DP(G) Not Ranked
Diversified Equity 13.98 17.5 0.57 N.A.
Reliance Capital Builder-Sr-B (G) Not Ranked
Diversified Equity 11.47 11.6 341.50 Download-A-Form
Reliance Capital Builder-Sr-B DP(G) Not Ranked
Diversified Equity 11.88 13.3 10.65 N.A.
Reliance Capital Builder-Sr-C (G) Not Ranked
Diversified Equity 11.96 11.9 483.12 Download-A-Form
Reliance Capital Builder-Sr-C DP(G) Not Ranked
Diversified Equity 12.38 13.5 8.30 N.A.
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
Diversified Equity 18.71 11.6 291.04 Download-A-Form
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
Diversified Equity 19.51 13.1 77.19 N.A.
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
Diversified Equity 19.06 14.4 124.79 Download-A-Form
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
Diversified Equity 19.87 16.1 2.74 N.A.
Reliance Close-End Eqty-2-Sr-A (G) Not Ranked
Diversified Equity 14.15 9.3 219.48 Download-A-Form
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
Diversified Equity 14.67 10.8 4.95 N.A.
Reliance Corporate Bond - DP (G) Not Ranked
Credit Opportunities Funds 13.30 12.9 822.01 N.A.
Reliance Corporate Bond Fund (G) Rank 1
Credit Opportunities Funds 13.02 11.9 2,358.64 Download-A-Form
Reliance Diver. Power - IP (G) Not Ranked
Thematic - Infrastructure 68.35 -- 1.58 Download-A-Form
Reliance Diver. Power - RP (G) Rank 5
Thematic - Infrastructure 81.78 17.2 1,484.18 Download-A-Form
Reliance Diver. Power -Direct (G) Not Ranked
Thematic - Infrastructure 83.74 18.0 27.43 N.A.
Reliance Dynamic Bond (G) Rank 2
Debt Long Term 22.52 15.2 2,733.65 Download-A-Form
Reliance Dynamic Bond - Direct (G) Not Ranked
Debt Long Term 23.14 15.9 1,691.82 N.A.
Reliance ELSF - Series 1 (G) Not Ranked
ELSS 26.11 12.6 109.21 Download-A-Form
Reliance Equity Oppor - IP (G) Not Ranked
Diversified Equity 19.00 5.4 8.66 Download-A-Form
Reliance Equity Oppor - RP (G) Rank 5
Diversified Equity 71.41 5.2 8,874.14 Download-A-Form
Reliance Equity Oppor -Direct (G) Not Ranked
Diversified Equity 73.65 6.0 998.24 N.A.
Reliance Equity Savings Fund (G) Not Ranked
Diversified Equity 10.93 9.4 579.53 Download-A-Form
Reliance Equity Savings Fund-DP (G) Not Ranked
Diversified Equity 11.12 10.6 41.08 N.A.
Reliance Floating Rate (G) Rank 4
Debt Short Term 25.58 9.5 362.21 Download-A-Form
Reliance Floating Rate -Direct (G) Not Ranked
Debt Short Term 26.10 10.0 4,241.31 N.A.
Reliance Focused Large Cap - IP (G) Not Ranked
Large Cap 14.83 -- 0.54 Download-A-Form
Reliance Focused Large Cap - RP (G) Rank 4
Large Cap 24.50 14.0 1,014.88 Download-A-Form
Reliance Focused Large Cap-Dir (G) Not Ranked
Large Cap 25.19 14.9 28.88 N.A.
Reliance Gilt Sec. - Direct (G) Not Ranked
Gilt Long Term 22.92 19.6 672.67 N.A.
Reliance Gilt Sec. - IP (G) Not Ranked
Gilt Long Term 22.16 18.4 35.52 Download-A-Form
Reliance Gilt Sec. - RP (G) Rank 1
Gilt Long Term 21.99 18.3 524.78 Download-A-Form
Reliance Gilt Securitie - Direct (Bonus) Not Ranked
Gilt Long Term 12.81 19.6 0.03 N.A.
Reliance Gilt Securitie - RP (Bonus) Not Ranked
Gilt Long Term 12.62 18.3 2.11 Download-A-Form
Reliance Gold Savings - Direct (G) Not Ranked
Fund of Funds - Commodity oriented 12.94 12.3 37.12 N.A.
Reliance Gold Savings Fund (G) Not Ranked
Fund of Funds - Commodity oriented 12.73 11.8 842.55 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 878.31 18.4 5,355.02 Download-A-Form
Reliance Growth Fund -Direct (G) Not Ranked
Diversified Equity 903.17 19.4 217.60 N.A.
Reliance Income Fund (G) Rank 3
Debt Long Term 53.78 15.2 878.00 Download-A-Form
Reliance Income Fund - Direct (G) Not Ranked
Debt Long Term 55.71 16.2 904.60 N.A.
Reliance Index - Nifty -Direct (G) Not Ranked
Index 14.21 13.2 31.34 N.A.
Reliance Index -Sensex -Direct (G) Not Ranked
Index 13.59 11.9 1.38 N.A.
Reliance Index Fund - Nifty (G) Rank 3
Index 13.96 12.6 61.04 Download-A-Form
Reliance Index Fund - Sensex (G) Not Ranked
Index 13.38 11.3 3.43 Download-A-Form
Reliance Japan Equity Fund (G) Not Ranked
International / Global Commodities 10.87 5.9 8.98 Download-A-Form
Reliance Japan Equity Fund-DP (G) Not Ranked
International / Global Commodities 11.05 6.6 17.74 N.A.
Reliance Liquid - Cash (G) Rank 5
Liquid 2,514.49 6.8 2,196.51 Download-A-Form
Reliance Liquid - Cash -Direct (G) Not Ranked
Liquid 2,589.93 7.8 2,311.96 N.A.
Reliance Liquid - TP - Direct (G) Not Ranked
Liquid 3,913.80 7.7 13,166.25 N.A.
Reliance Liquid - TP - IP (G) Rank 3
Liquid 3,901.23 7.6 11,640.70 Download-A-Form
Reliance Liquid Fund TP (G) Not Ranked
Liquid 3,660.33 6.7 113.44 Download-A-Form
Reliance Liquidity - Direct (G) Not Ranked
Liquid 2,418.31 7.7 2,953.41 N.A.
Reliance Liquidity Fund (G) Rank 4
Liquid 2,409.92 7.6 1,606.65 Download-A-Form
Reliance Media & Enter. -Direct (G) Not Ranked
Sector - Others 60.09 7.1 6.78 N.A.
Reliance Media & Entertain (G) Not Ranked
Sector - Others 58.30 6.3 80.51 Download-A-Form
Reliance Medium Term - Direct (G) Not Ranked
Ultra Short Term Debt 34.25 10.0 8,399.96 N.A.
Reliance Medium Term Fund (G) Rank 3
Ultra Short Term Debt 33.74 9.5 2,257.59 Download-A-Form
Reliance Mid & Small Cap - Direct (G) Not Ranked
Small & Mid Cap 38.49 18.2 131.69 N.A.
Reliance Mid & Small Cap Fund (G) Rank 3
Small & Mid Cap 37.30 17.0 2,287.94 Download-A-Form
Reliance MIP (G) Rank 3
MIP Aggressive 37.97 12.5 2,441.95 Download-A-Form
Reliance MIP - Direct (G) Not Ranked
MIP Aggressive 39.31 13.5 84.42 N.A.
Reliance Money Manager (G) Rank 3
Ultra Short Term Debt 2,214.49 8.7 8,166.40 Download-A-Form
Reliance Money Mgr -Direct (G) Not Ranked
Ultra Short Term Debt 2,246.57 9.1 9,780.72 N.A.
Reliance Money Mgr-RP (G) Not Ranked
Ultra Short Term Debt 2,145.04 8.3 130.04 Download-A-Form
Reliance NRI Equity - Direct (G) Not Ranked
Diversified Equity 72.46 16.2 2.73 N.A.
Reliance NRI Equity Fund (G) Not Ranked
Diversified Equity 70.81 15.5 79.51 Download-A-Form
Reliance Pharma Fund (G) Not Ranked
Sector - Pharma & Healthcare 133.11 -4.4 1,397.12 Download-A-Form
Reliance Pharma Fund - Direct (G) Not Ranked
Sector - Pharma & Healthcare 137.46 -3.5 158.02 N.A.
Reliance Quant Plus - Direct (G) Not Ranked
Large Cap 20.61 13.9 2.40 N.A.
Reliance Quant Plus - IP (G) Not Ranked
10.95 -- 3.50 Download-A-Form
Reliance Quant Plus - RP (G) Not Ranked
Large Cap 20.16 15.6 27.46 Download-A-Form
Reliance RF -Income Generation (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 11.52 13.8 142.13 N.A.
Reliance RF -Income Generation - DP (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 11.85 15.5 9.87 N.A.
Reliance RF -Wealth Creation (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 10.44 10.4 524.12 N.A.
Reliance RF -Wealth Creation - DP (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 10.78 12.3 14.62 N.A.
Reliance RSF - Balanced (G) Rank 3
Balanced 44.08 13.0 2,988.81 Download-A-Form
Reliance RSF - Balanced -Direct (G) Not Ranked
Balanced 45.89 14.7 154.49 N.A.
Reliance RSF - Debt - Direct (G) Not Ranked
Credit Opportunities Funds 23.17 11.6 823.41 N.A.
Reliance RSF - Debt - IP (G) Not Ranked
Credit Opportunities Funds 23.04 10.8 66.77 Download-A-Form
Reliance RSF - Debt - RP (G) Rank 3
Credit Opportunities Funds 22.39 10.6 7,109.05 Download-A-Form
Reliance RSF - Equity (G) Rank 4
Diversified Equity 55.27 11.3 2,649.14 Download-A-Form
Reliance RSF - Equity - Direct (G) Not Ranked
Diversified Equity 57.01 12.3 107.31 N.A.
Reliance Short Term - Direct (G) Not Ranked
Debt Short Term 31.37 11.0 10,616.82 N.A.
Reliance Short Term Fund (G) Rank 3
Debt Short Term 30.63 10.3 3,836.87 Download-A-Form
Reliance Small Cap - Direct (G) Not Ranked
Small & Mid Cap 32.14 24.7 294.77 N.A.
Reliance Small Cap Fund (G) Rank 3
Small & Mid Cap 31.06 23.3 2,314.84 Download-A-Form
Reliance Tax Saver (ELSS) (G) Rank 3
ELSS 49.70 19.9 5,579.17 Download-A-Form
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
ELSS 51.14 20.8 311.42 N.A.
Reliance Top 200 - Direct (G) Not Ranked
Large Cap 25.68 15.4 192.25 N.A.
Reliance Top 200 Fund-IP (G) Not Ranked
Large Cap 12.95 -- 31.94 Download-A-Form
Reliance Top 200 Fund-RP (G) Rank 3
Large Cap 24.86 14.1 2,055.53 Download-A-Form
Reliance US Equity Opp. Fund (G) Not Ranked
International / Global Commodities 10.90 19.8 7.05 Download-A-Form
Reliance US Equity Opp. Fund DP (G) Not Ranked
International / Global Commodities 11.05 20.9 5.06 N.A.
Reliance Vision Fund - Direct (D) Not Ranked
Diversified Equity 40.41 -4.5 22.19 N.A.
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 456.10 17.5 2,872.60 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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