Reliance Mutual Fund

reliance-mf

AMC Setup Date: 30 June, 1995| AMC Incorporation Date: 24 February, 1995| AMC Type: Pvt. Sector - Indian

Asset Under Management Details

AUM Market Share of Reliance Mutual Fund

Reliance Mutual Fund Schemes

Number of Schemes: 204 | Number of Schemes Options: 848

Reliance Mutual Fund Schemes

Scheme Name Current NAV Scheme Category 1 Year Return% Quarterly Average Asset Under Management (AUM) ₹ Cr.
Reliance Equity Opportunities Fund - Growth Option 76.20 Equity - Diversified 65.2053%
6,713.77
Reliance Regular Savings Fund - Debt Plan - Growth 18.74 Income - Medium Term 11.1503%
4,261.11
Reliance Growth Fund - Growth Option 811.04 Equity - Mid-cap 63.8282%
3,618.57
Reliance Dynamic Bond Fund - Growth 18.48 Income - Long Term 14.8554%
2,641.35
Reliance Vision Fund - Growth 459.33 Equity - Large-cap 71.4725%
2,353.32
Reliance Regular Savings Fund - Equity Plan - Growth 53.42 Equity - Diversified 62.0455%
2,218.07
Reliance Tax Saver (ELSS) Fund - Growth 45.98 Equity - ELSS 88.6433%
2,187.79
Reliance Liquidity Fund - Growth 2,072.25 Liquid Funds 9.0498%
1,971.41
R Shares Gold ETF 2,556.98 Gold - ETFs -1.7010%
1,604.49
Reliance Short Term Fund - Growth 25.88 Income - Short Term 11.5151%
1,578.66
Reliance Monthly Income Plan - Growth 33.26 Monthly Income Plans 25.0104%
1,577.13
Reliance Diversified Power Sector Fund - Growth Option 78.32 Sector - Energy & Power 61.3153%
1,500.61
Reliance Mid & Small Cap Fund - Growth 33.51 Equity - Mid-cap 87.3305%
1,421.50
Reliance Banking Fund - Growth Option 192.28 Sector - Banks & Fin Srvs 79.7390%
1,331.69
Reliance Liquid Fund - Cash Plan - Growth 2,192.03 Liquid Funds 8.4315%
1,209.61
Reliance Gold Savings Fund - Growth 12.59 Gold - Fund of Fund -7.1301%
1,032.25
Reliance Income Fund - Retail Plan - Growth 45.39 Income - Long Term 15.1329%
972.44
Reliance Small Cap Fund - Growth 25.40 Equity - Small-cap 109.4707%
952.42
Reliance Top 200 Fund - Growth Option 24.73 Equity - Large-cap 63.5417%
726.33
Reliance Pharma Fund - Growth Plan - Growth Option 129.23 Sector - Pharma & Healthcare 51.6207%
683.69
Reliance Focused Large Cap Fund - Growth Option 24.08 Equity - Large-cap 42.2613%
682.87
Reliance Regular Savings Fund - Balanced Plan - Growth 40.43 Balanced Funds - Equity 51.4428%
575.38
Reliance Yearly Interval Fund - Series 1 - Growth 11.89 Interval Funds - Yearly 9.4637%
525.21
Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Growth 15.01 Balanced Funds - Debt 27.2592%
395.87
Reliance Fixed Horizon Fund -XXV- Series 15 - Growth 11.14 Fixed Maturity Plans 11.4100%
377.89
Reliance Floating Rate Fund - Short Term Plan - Growth 21.50 Income - Short Term 9.8091%
373.90
Reliance Fixed Horizon Fund -XXVI- Series 9 - Growth 10.74 Fixed Maturity Plans 7.3430%
345.90
Reliance Corporate Bond Fund - Growth 10.66 Income - Long Term 6.6820%
308.37
Reliance Medium Term Fund - Growth 28.44 Ultra Short Term Plans 9.3168%
304.01
Reliance Fixed Horizon Fund -XXV- Series 20 - Growth 11.10 Fixed Maturity Plans 10.9700%
301.15
Reliance Fixed Horizon Fund -XXVI- Series 1 - Growth 11.02 Fixed Maturity Plans 10.2030%
276.90
R Shares Banking ETF 2,154.39 ETF - Equity Based 79.4665%
260.21
Reliance Capital Builder Fund - Series C - Growth 11.30 Equity - Mid-cap 14.9820%
260.15
Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth 12.93 Balanced Funds - Debt 24.7140%
243.87
Reliance Yearly Interval Fund - Series 6 - Growth 11.67 Interval Funds - Yearly 9.2817%
204.60
Reliance Fixed Horizon Fund -XXVI- Series 14 - Growth 10.80 Fixed Maturity Plans 7.9590%
204.25
Reliance Capital Builder Fund - Series B - Growth 11.59 Equity - Mid-cap 15.9440%
195.44
Reliance Fixed Horizon Fund -XXIV- Series 11 - Growth 11.55 Fixed Maturity Plans 10.1487%
188.96
Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Growth 15.22 Balanced Funds - Debt 29.1486%
183.72
Reliance Yearly Interval Fund - Series 8 - Growth 11.43 Interval Funds - Yearly 9.2002%
181.92
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth 15.59 Balanced Funds - Debt 28.2838%
180.86
Reliance Fixed Horizon Fund -XXIV- Series 3 - Growth 11.58 Fixed Maturity Plans 10.0978%
179.15
Reliance Gilt Securities Fund - Growth 17.93 Gilt - Long Term 18.6764%
178.73
Reliance Fixed Horizon Fund -XXVI- Series 31 - 366 Days - Growth 10.48 Fixed Maturity Plans 4.7950%
174.76
Reliance Dual Advantage Fixed Tenure Fund II - Plan A - Growth 14.91 Balanced Funds - Debt 27.0140%
168.97
Reliance Fixed Horizon Fund -XXII- Series 26 - Growth 12.28 Fixed Maturity Plans 9.0186%
164.21
Reliance Yearly Interval Fund - Series 4 - Growth 11.85 Interval Funds - Yearly 9.4716%
162.91
Reliance Fixed Horizon Fund -XXIV- Series 2 - Growth 11.68 Fixed Maturity Plans 10.7127%
162.70
Reliance Capital Builder Fund - Series A - Growth 11.84 Equity - Mid-cap 20.2470%
154.20
Reliance Money Manager Fund - Retail Plan - Growth 1,838.05 Ultra Short Term Plans 8.7173%
153.08
Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Growth 14.24 Balanced Funds - Debt 21.5896%
152.62
Reliance Dual Advantage Fixed Tenure Fund VI - Plan A - 1094 Days - Growth 11.90 Balanced Funds - Debt 18.1290%
139.47
Reliance Fixed Horizon Fund -XXIII- Series 8 - Growth 11.82 Fixed Maturity Plans 11.0433%
137.59
Reliance Fixed Horizon Fund -XXVI- Series 23 - Growth 10.71 Fixed Maturity Plans 7.0940%
133.05
Reliance Liquid Fund - Treasury Plan - Retail Plan - Growth 3,200.71 Liquid Funds 8.1483%
129.63
Reliance Fixed Horizon Fund -XXV- Series 26 - Growth 10.83 Fixed Maturity Plans 8.2870%
127.26
Reliance Fixed Horizon Fund -XXIV- Series 4 - Growth 11.58 Fixed Maturity Plans 10.4664%
125.92
Reliance Fixed Horizon Fund -XXVI- Series 21 - Growth 10.87 Fixed Maturity Plans 8.6450%
120.13
Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth 14.10 Balanced Funds - Debt 25.4597%
119.86
Reliance Fixed Horizon Fund -XXIV- Series 9 - Growth 11.48 Fixed Maturity Plans 9.6511%
118.89
Reliance Close Ended Equity Fund - Series A - Growth 17.87 Equity - Diversified 71.6819%
118.71
Reliance Fixed Horizon Fund -XXVII- Series 3 - 1109 Days - Growth 10.57 Fixed Maturity Plans 5.6330%
114.53
Reliance Fixed Horizon Fund -XXVI- Series 35 - 1095 Days - Growth 10.63 Fixed Maturity Plans 6.2330%
113.81
Reliance Fixed Horizon Fund -XXV- Series 24 - Growth 10.86 Fixed Maturity Plans 8.6530%
113.27
Reliance Fixed Horizon Fund -XXVI- Series 6 - Growth 10.72 Fixed Maturity Plans 7.1890%
111.21
Reliance Dual Advantage Fixed Tenure Fund V - Plan H - 1091 Days - Growth 10.66 Balanced Funds - Debt 7.1360%
110.92
Reliance Fixed Horizon Fund -XXV- Series 31 - Growth 10.85 Fixed Maturity Plans 8.4900%
107.64
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth 14.37 Balanced Funds - Debt 28.9628%
106.50
Reliance Fixed Horizon Fund -XXI- Series 30 - Growth 12.95 Fixed Maturity Plans 9.1881%
104.95
Reliance Yearly Interval Fund - Series 9 - Growth 11.40 Interval Funds - Yearly 9.3004%
103.93
Reliance Fixed Horizon Fund -XXVI- Series 17 - Growth 10.68 Fixed Maturity Plans 6.7570%
102.21
Reliance Fixed Horizon Fund -XXV- Series 27 - Growth 10.85 Fixed Maturity Plans 8.4340%
101.60
Reliance Fixed Horizon Fund -XXV- Series 19 - Growth 10.92 Fixed Maturity Plans 9.2060%
101.53
Reliance Yearly Interval Fund - Series 3 - Growth 11.93 Interval Funds - Yearly 9.9777%
94.99
Reliance Equity Linked Saving Fund - Series I - Growth 26.46 Equity - ELSS 61.5731%
94.56
Reliance Fixed Horizon Fund -XXVII- Series 4 - 1105 Days - Growth 10.53 Fixed Maturity Plans 5.2110%
93.47
Reliance Close Ended Equity Fund II - Series A - Growth 13.77 Equity - Large-cap 37.5950%
92.92
Reliance Fixed Horizon Fund -XXIV- Series 5 - Growth 11.51 Fixed Maturity Plans 9.3549%
92.28
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth 13.28 Balanced Funds - Debt 25.0911%
92.28
Reliance Fixed Horizon Fund -XXVI- Series 13 - Growth 10.71 Fixed Maturity Plans 7.0370%
90.49
Reliance Fixed Horizon Fund -XXVI- Series 2 - Growth 10.82 Fixed Maturity Plans 8.1590%
90.07
Reliance Fixed Horizon Fund -XXI- Series 29 - Growth 13.24 Fixed Maturity Plans 9.3402%
88.76
Reliance Dual Advantage Fixed Tenure Fund VI - Plan C - 1113 Days - Growth 11.53 Balanced Funds - Debt 14.4630%
83.35
Reliance Fixed Horizon Fund -XXII- Series 21 - Growth 12.36 Fixed Maturity Plans 9.0326%
82.58
Reliance Fixed Horizon Fund -XXIII- Series 10 - Growth 11.52 Fixed Maturity Plans 9.7124%
82.25
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth 11.95 Balanced Funds - Debt 16.3600%
79.66
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Growth 13.91 Balanced Funds - Debt 33.3627%
79.56
Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Growth 13.74 Balanced Funds - Debt 20.6431%
77.52
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Growth 14.12 Balanced Funds - Debt 29.2721%
76.21
Reliance Fixed Horizon Fund -XXVI- Series 7 - Growth 10.76 Fixed Maturity Plans 7.6240%
75.93
Reliance Fixed Horizon Fund -XXV- Series 18 - Growth 10.92 Fixed Maturity Plans 9.1580%
72.83
Reliance Fixed Horizon Fund -XXVI- Series 30 - 758 Days - Growth 10.54 Fixed Maturity Plans 5.4370%
70.65
Reliance Fixed Horizon Fund -XXIV- Series 15 - Growth 11.55 Fixed Maturity Plans 10.1104%
70.06
Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Growth 12.62 Balanced Funds - Debt 25.2850%
69.96
Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Growth 13.13 Balanced Funds - Debt 23.1139%
67.65
Reliance Dual Advantage Fixed Tenure Fund VI - Plan E - 1107 Days - Growth 11.21 Balanced Funds - Debt 11.3340%
66.31
Reliance Fixed Horizon Fund -XXIV- Series 10 - Growth 11.52 Fixed Maturity Plans 9.0795%
64.54
Reliance Dual Advantage Fixed Tenure Fund V - Plan C - Growth 11.02 Balanced Funds - Debt 10.6100%
63.42
Reliance Fixed Horizon Fund -XXVI- Series 19 - Growth 10.62 Fixed Maturity Plans 6.2170%
62.48
Reliance Fixed Horizon Fund -XXV- Series 16 - Growth 10.93 Fixed Maturity Plans 9.2640%
62.15
RShares Sensex ETF 293.53 ETF - Equity Based 8.4880%
61.88
Reliance Fixed Horizon Fund -XXV- Series 30 - Growth 10.80 Fixed Maturity Plans 7.9490%
61.62
Reliance Fixed Horizon Fund -XXVI- Series 16 - Growth 10.88 Fixed Maturity Plans 8.7940%
61.51
Reliance Fixed Horizon Fund -XXV- Series 25 - Growth 10.98 Fixed Maturity Plans 9.6633%
60.41
Reliance Media & Entertainment Fund - Growth 54.97 Sector - Media & Entertainment 44.6673%
59.46
Reliance Fixed Horizon Fund -XXII- Series 23 - Growth 12.30 Fixed Maturity Plans 9.4390%
59.23
Reliance Fixed Horizon Fund -XXVI- Series 4 - Growth 10.97 Fixed Maturity Plans 9.6170%
57.92
Reliance Fixed Horizon Fund -XXV- Series 28 - Growth 10.89 Fixed Maturity Plans 8.6104%
57.50
Reliance Fixed Horizon Fund -XXVII- Series 8 - 1103 Days - Growth 10.36 Fixed Maturity Plans 3.5700%
57.00
Reliance Interval Fund - II - Series 1 - Growth 11.24 Interval Funds - Yearly 9.4366%
54.86
Reliance Close Ended Equity Fund - Series B - Growth 17.76 Equity - Diversified 74.3532%
52.62
Reliance Yearly Interval Fund - Series 2 - Growth 11.90 Interval Funds - Yearly 9.6196%
52.04
Reliance Fixed Horizon Fund -XXV- Series 33 - Growth 10.80 Fixed Maturity Plans 7.9360%
51.31
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth 13.02 Balanced Funds - Debt 24.7425%
49.93
Reliance Fixed Horizon Fund -XXIV- Series 7 - Growth 11.70 Fixed Maturity Plans 10.2537%
49.71
Reliance Fixed Horizon Fund -XXII- Series 24 - Growth 12.47 Fixed Maturity Plans 11.3632%
49.45
Reliance NRI Equity Fund - Growth 67.64 Equity - Large-cap 45.1655%
48.17
Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Growth 11.42 Balanced Funds - Debt 14.5690%
47.65
Reliance Fixed Horizon Fund -XXVII- Series 6 - 1106 Days - Growth 10.49 Fixed Maturity Plans 4.8580%
47.28
Reliance Fixed Horizon Fund -XXV- Series 13 - Growth 10.96 Fixed Maturity Plans 9.2496%
45.65
Reliance Fixed Horizon Fund -XXV- Series 21 - Growth 10.82 Fixed Maturity Plans 8.2030%
44.82
Reliance Fixed Horizon Fund -XXVI- Series 26 - 1094 Days - Growth 10.79 Fixed Maturity Plans 7.8460%
44.76
Reliance Fixed Horizon Fund -XXIII- Series 11 - Growth 11.53 Fixed Maturity Plans 11.2525%
44.64
Reliance Fixed Horizon Fund -XXVII- Series 11 - 1111 Days - Growth 10.12 Fixed Maturity Plans 1.2930%
44.43
Reliance Fixed Horizon Fund -XXIV- Series 13 - Growth 11.59 Fixed Maturity Plans 10.2959%
44.08
Reliance Dual Advantage Fixed Tenure Fund VI - Plan F - 1103 Days - Growth 10.34 Balanced Funds - Debt 3.2140%
44.01
Reliance Fixed Horizon Fund -XXV- Series 32 - Growth 10.81 Fixed Maturity Plans 8.0300%
43.90
Reliance Fixed Horizon Fund -XXVI- Series 20 - Growth 10.63 Fixed Maturity Plans 6.2670%
42.66
Reliance Fixed Horizon Fund -XXIV- Series 22 - Growth 11.19 Fixed Maturity Plans 9.2157%
41.57
Reliance Fixed Horizon Fund -XXV- Series 1 - Growth 11.15 Fixed Maturity Plans 9.3907%
41.55
Reliance Fixed Horizon Fund -XXVII- Series 7 - 1099 Days - Growth 10.47 Fixed Maturity Plans 4.5790%
41.21
Reliance Dual Advantage Fixed Tenure Fund VI - Plan B - 1108 Days - Growth 11.44 Balanced Funds - Debt 13.6180%
40.90
Reliance Fixed Horizon Fund -XXIV- Series 20 - Growth 11.43 Fixed Maturity Plans 10.5159%
40.47
Reliance Fixed Horizon Fund -XXII- Series 30 - Growth 12.04 Fixed Maturity Plans 11.1484%
40.25
Reliance Fixed Horizon Fund -XXIII- Series 12 - Growth 11.47 Fixed Maturity Plans 10.9406%
39.61
Reliance Fixed Horizon Fund -XXV- Series 22 - Growth 10.87 Fixed Maturity Plans 8.6760%
39.61
Reliance Fixed Horizon Fund -XXVI- Series 28 - 369 Days - Growth 10.55 Fixed Maturity Plans 5.4740%
38.39
Reliance Arbitrage Advantage Fund - Growth 14.47 Arbitrage Funds - Equity 7.8457%
38.00
Reliance Fixed Horizon Fund -XXV- Series 23 - Growth 11.04 Fixed Maturity Plans 10.3550%
37.58
Reliance Dual Advantage Fixed Tenure Fund VI - Plan D - 1113 Days - Growth 10.70 Balanced Funds - Debt 6.7130%
37.34
Reliance Fixed Horizon Fund -XXVI- Series 5 - Growth 10.74 Fixed Maturity Plans 7.3650%
37.17
Reliance Interval Fund - II - Series 2 - Growth 11.26 Interval Funds - Yearly 10.4775%
36.84
Reliance Fixed Horizon Fund -XXVI- Series 12 - Growth 10.72 Fixed Maturity Plans 7.1680%
36.72
Reliance Fixed Horizon Fund -XXIV- Series 18 - Growth 11.40 Fixed Maturity Plans 10.0511%
35.95
Reliance Fixed Horizon Fund -XXVI- Series 18 - Growth 10.67 Fixed Maturity Plans 6.6700%
35.74
Reliance Fixed Horizon Fund -XXIV- Series 17 - Growth 11.43 Fixed Maturity Plans 9.8303%
35.21
Reliance Fixed Horizon Fund -XXV- Series 17 - Growth 10.91 Fixed Maturity Plans 9.0840%
34.15
Reliance Fixed Horizon Fund -XXV- Series 2 - Growth 11.08 Fixed Maturity Plans 9.1937%
33.67
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth 11.53 Balanced Funds - Debt 14.4733%
30.66
Reliance Fixed Horizon Fund -XXV- Series 4 - Growth 11.05 Fixed Maturity Plans 9.1254%
30.43
Reliance Fixed Horizon Fund -XXVI- Series 8 - Growth 10.74 Fixed Maturity Plans 7.4040%
28.01
Reliance Fixed Horizon Fund -XXV- Series 3 - Growth 11.09 Fixed Maturity Plans 9.3124%
27.54
Reliance Index Fund - Nifty Plan - Growth 14.72 Equity - Nifty Linked Index 38.7190%
27.09
RShares Nifty ETF 89.56 ETF - Equity Based 39.7920%
26.97
Reliance Fixed Horizon Fund -XXVI- Series 33 - 369 Days - Growth 10.49 Fixed Maturity Plans 4.8400%
26.71
Reliance Dual Advantage Fixed Tenure Fund V - Plan F - Growth 10.98 Balanced Funds - Debt 10.3240%
26.70
Reliance Fixed Horizon Fund -XXII- Series 29 - Growth 11.99 Fixed Maturity Plans 9.0221%
26.23
Reliance Fixed Horizon Fund -XXV- Series 14 - Growth 10.95 Fixed Maturity Plans 9.3381%
25.91
Reliance Quant Plus Fund - Growth 19.34 Equity - Large-cap 32.4881%
24.83
Reliance Dual Advantage Fixed Tenure Fund V - Plan G - Growth 11.16 Balanced Funds - Debt 11.9570%
24.05
Reliance Interval Fund - II - Series 3 - Growth 11.13 Interval Funds - Yearly 9.0351%
23.70
Reliance Fixed Horizon Fund -XXIV- Series 6 - Growth 11.52 Fixed Maturity Plans 9.4449%
23.59
Reliance Fixed Horizon Fund -XXV- Series 6 - Growth 11.05 Fixed Maturity Plans 9.5332%
23.49
Reliance Fixed Horizon Fund -XXVII- Series 5 - 1106 Days - Growth 10.47 Fixed Maturity Plans 4.6710%
23.08
Reliance Fixed Horizon Fund -XXV- Series 35 - Growth 11.17 Fixed Maturity Plans 11.6350%
23.07
Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Growth 11.70 Balanced Funds - Debt 16.5110%
22.84
Reliance Fixed Horizon Fund -XXII- Series 34 - Growth 12.02 Fixed Maturity Plans 10.0606%
22.79
Reliance Interval Fund - III - Series 1 - Growth 10.31 Interval Funds - Yearly 3.0410%
22.53
Reliance Yearly Interval Fund - Series 5 - Growth 11.73 Interval Funds - Yearly 9.1796%
22.09
Reliance Dual Advantage Fixed Tenure Fund VII - Plan A - 1123 Days - Growth 10.92 Balanced Funds - Debt 8.5040%
21.86
Reliance Fixed Horizon Fund -XXIV- Series 16 - Growth 11.47 Fixed Maturity Plans 10.1866%
21.46
Reliance Fixed Horizon Fund -XXII- Series 22 - Growth 12.20 Fixed Maturity Plans 8.6700%
21.31
Reliance Interval Fund - II - Series 4 - Growth 11.10 Interval Funds - Yearly 8.9020%
21.29
Reliance Fixed Horizon Fund -XXV- Series 11 - Growth 11.03 Fixed Maturity Plans 9.3579%
21.27
Reliance Interval Fund - Monthly Interval Fund - Series - I - Growth 18.44 Interval Funds - Monthly 8.8368%
21.25
Reliance Fixed Horizon Fund -XXIV- Series 25 - Growth 11.08 Fixed Maturity Plans 8.9214%
20.19
Reliance Yearly Interval Fund - Series 7 - Growth 11.58 Interval Funds - Yearly 9.5083%
19.55
Reliance Fixed Horizon Fund -XXIV- Series 24 - Growth 11.55 Fixed Maturity Plans 12.2387%
18.40
Reliance Fixed Horizon Fund -XXII- Series 32 - Growth 12.03 Fixed Maturity Plans 11.1958%
18.10
Reliance Fixed Horizon Fund -XXVI- Series 15 - Growth 10.78 Fixed Maturity Plans 7.8010%
18.01
Reliance Fixed Horizon Fund -XXVI- Series 29 - 368 Days - Growth 10.53 Fixed Maturity Plans 5.2310%
15.89
Reliance Interval Fund - Annual Interval Fund - Series - I - Retail Plan - Growth 18.68 Interval Funds - Yearly 9.0814%
15.65
Reliance Interval Fund - Quarterly Interval Fund - Series - II - Growth 18.79 Interval Funds - Quarterly 9.3063%
14.96
RShares Dividend Opportunities ETF 21.35 ETF - Equity Based 26.4181%
13.59
RShares Consumption ETF 33.64 ETF - Equity Based 27.5266%
13.58
Reliance Interval Fund - Monthly Interval Fund - Series - II - Growth 18.42 Interval Funds - Monthly 8.8101%
12.82
Reliance Fixed Horizon Fund -XXV- Series 34 - Growth 10.78 Fixed Maturity Plans 7.7950%
12.75
Reliance Fixed Horizon Fund -XXVI- Series 25 - 369 Days - Growth 10.59 Fixed Maturity Plans 5.8250%
12.41
Reliance Interval Fund - Quarterly Interval Fund - Series - III - Growth 18.67 Interval Funds - Quarterly 8.9940%
11.97
Reliance Fixed Horizon Fund -XXVI- Series 22 - Growth 10.63 Fixed Maturity Plans 6.2670%
11.75
Reliance Fixed Horizon Fund -XXVI- Series 24 - Growth 10.61 Fixed Maturity Plans 6.0720%
11.42
Reliance Fixed Horizon Fund -XXVII- Series 9 - 1106 Days - Growth 10.24 Fixed Maturity Plans 2.3260%
11.38
Reliance Capital Builder Fund - II - Series A - Growth 11.62 Equity - Mid-cap 15.3990%
10.44
Reliance Fixed Horizon Fund -XXV- Series 12 - Growth 11.00 Fixed Maturity Plans 9.3630%
10.43
Reliance Fixed Horizon Fund -XXVI- Series 32 - 1094 Days - Growth 10.65 Fixed Maturity Plans 6.4140%
9.76
RShares CNX 100 ETF 89.11 Equity - Nifty Linked Index 41.6596%
7.45
Reliance Japan Equity Fund - Growth 9.49 Equity - Global -5.5270%
6.88
Reliance Interval Fund - Quarterly Interval Fund - Series - I - Growth 18.73 Interval Funds - Quarterly 9.0313%
3.94
Reliance Fixed Horizon Fund -XXVII- Series 15 - 1198 Days - Growth 10.04 Fixed Maturity Plans 0.4940%
2.57
Reliance Index Fund - Sensex Plan - Growth 14.30 Equity - Sensex Linked Index 34.4508%
2.04
Reliance Fixed Horizon Fund -XXIV- Series 8 - Growth 11.82 Fixed Maturity Plans 10.7532%
0.81
Reliance Fixed Horizon Fund -XXVIII- Series 4 - 1103 Days - Growth 10.02 Fixed Maturity Plans 0.1270%
0.00
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - 1102 Days - Growth 10.82 Balanced Funds - Debt 7.5540%
0.00
Reliance Fixed Horizon Fund -XXVIII- Series 2 - 1195 Days - Growth 10.08 Fixed Maturity Plans 0.7670%
0.00

Key Information

Key Persons and Designations

Chief Executive Officer  Mr. Sundeep Sikka

Deputy Chief Executive Officer  Mr. Himanshu Vyapak

Head - Equity Investments  Mr. Sunil B. Singhania

Head - Fixed Income  Mr. Amitabh Mohanty

Infrastructure & Admin  Mr. Pradeep Andrade

Chief Financial Officer  Mr. Milind Gandhi

Head - HR, Admin & Infrastructure  Mr. Rajesh Derhgawen

Information Technology  Mr. Vinay Nigudkar

Head - Service Delivery & Investor Relations  Mr. Bhalchandra Joshi

Operations & Settlement  Ms. Geeta Chandran

Legal, Secretarial & Compliance  Mr. Muneesh Sud

Head � Product Development  Mr. Sanjay Kumar Singh

Director  Mr. Kanu Doshi

Director  Mr. Sushil Tripathi

Associate Director  Mr. Yutaka Ideguchi

Director  Mr. Shinichi Okamoto

Trustee  Mr. S. Santhanakrishnan

Associate Director  Mr. A. N. Shanbhag

Trustee  Mr. Mr. P.P. Vora

Head of Risk Management  Mr. Raghuvir Mukherji

Sponsor Name

Reliance Capital Limited

Trustee Name

Reliance Capital Trustee Company Limited

AMC Contact Details

Address: One India Bulls Centre - Tower One, 11th & 12th floor,
Jupiter Mills Compound, Elphinstone Road,
Mumbai - 400 013

Tel: 022-30994600

Fax: 022-30994699

Email: customer_care@reliancemutual.com

Website: http://www.reliancemutual.com

Registrars and Transfer Agents

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,
Street No. 1, Banjara Hills,
Hyderabad - 500 034