Reliance Nippon 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 Nippon Mutual Fund

Reliance Nippon Mutual Fund Schemes

Number of Schemes: 246 | Number of Schemes Options: 988

Reliance Nippon 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 74.65 Equity - Diversified 2.2134%
7,409.37
Reliance Regular Savings Fund - Debt Plan - Growth 21.78 Income - Medium Term 9.9946%
5,234.88
Reliance Growth Fund - Growth Option 905.06 Equity - Large-cap 12.5571%
3,623.12
Reliance Dynamic Bond Fund - Growth 21.81 Income - Long Term 11.4622%
3,229.24
Reliance Tax Saver (ELSS) Fund - Growth 49.71 Equity - ELSS 16.1848%
3,228.37
Reliance Short Term Fund - Growth 29.81 Income - Short Term 9.4975%
2,383.68
Reliance Vision Fund - Growth 458.80 Equity - Large-cap 9.7315%
2,246.58
Reliance Regular Savings Fund - Equity Plan - Growth 57.49 Equity - Diversified 8.9467%
2,178.86
Reliance Monthly Income Plan - Growth 37.26 Monthly Income Plans 9.3845%
1,839.15
Reliance Small Cap Fund - Growth 29.71 Equity - Small-cap 18.1691%
1,620.10
Reliance Regular Savings Fund - Balanced Plan - Growth 44.51 Balanced Funds - Equity 12.4254%
1,618.28
Reliance Mid & Small Cap Fund - Growth 38.46 Equity - Mid-cap 16.4274%
1,597.92
Reliance Liquid Fund - Cash Plan - Growth 2,473.13 Liquid Funds 7.1192%
1,538.76
Reliance Top 200 Fund - Growth Option 25.53 Equity - Large-cap 10.0441%
1,463.32
Reliance Banking Fund - Growth Option 200.15 Sector - Banks & Fin Srvs 15.4106%
1,422.28
R Shares Gold ETF 2,796.82 Gold - ETFs 16.7500%
1,391.18
Reliance Liquidity Fund - Growth 2,363.45 Liquid Funds 7.8407%
1,303.27
Reliance Corporate Bond Fund - Growth 12.64 Income - Long Term 10.9820%
1,181.57
Reliance Diversified Power Sector Fund - Growth Option 76.94 Sector - Energy & Power 5.4003%
1,094.39
Reliance Income Fund - Retail Plan - Growth 52.07 Income - Long Term 11.0921%
970.35
Reliance Pharma Fund - Growth Plan - Growth Option 144.52 Sector - Pharma & Healthcare -5.3026%
956.25
Reliance Medium Term Fund - Growth 32.91 Ultra Short Term Plans 9.0191%
941.16
Reliance Gold Savings Fund - Growth 13.76 Gold - Fund of Fund 18.4712%
855.18
Reliance Focused Large Cap Fund - Growth Option 25.18 Equity - Large-cap 6.9789%
643.08
Reliance Yearly Interval Fund - Series 1 - Growth 13.67 Interval Funds - Yearly 8.3395%
622.65
Reliance Capital Builder Fund - II - Series B - Growth 9.65 Equity - Mid-cap 4.1802%
600.04
Reliance Gilt Securities Fund - Growth 21.04 Gilt - Long Term 12.7737%
486.15
Reliance Fixed Horizon Fund -XXV- Series 15 - Growth 13.01 Fixed Maturity Plans 9.5551%
352.46
Reliance Banking & PSU Debt Fund - Growth 11.39 Income - Short Term 9.7986%
345.31
Reliance Retirement Fund - Wealth Creation Scheme - Growth 10.64 Equity - Large-cap 8.1431%
342.50
Reliance Floating Rate Fund - Short Term Plan - Growth 24.94 Floating Rate - Short Term 8.8394%
341.06
R Shares Banking ETF 2,103.46 ETF - Equity Based 11.7990%
318.83
Reliance Arbitrage Advantage Fund - Growth 16.30 Arbitrage Funds - Equity 6.3996%
301.59
Reliance Fixed Horizon Fund -XXVI- Series 1 - Growth 12.69 Fixed Maturity Plans 8.4346%
295.60
Reliance Fixed Horizon Fund -XXV- Series 20 - Growth 12.93 Fixed Maturity Plans 9.6082%
295.47
Reliance Capital Builder Fund - Series C - Growth 12.25 Equity - Mid-cap 12.3268%
284.62
Reliance Capital Builder Fund - II - Series C - Growth 10.48 Equity - Large-cap 8.6388%
271.25
Reliance Fixed Horizon Fund -XXVI- Series 9 - Growth 12.32 Fixed Maturity Plans 8.5437%
262.74
Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth 13.30 Balanced Funds - Debt 6.1479%
233.09
Reliance Fixed Horizon Fund -XXVIII- Series 14 - 1123 Days - Growth 11.57 Fixed Maturity Plans 10.3755%
232.72
Reliance Fixed Horizon Fund -XXVI- Series 14 - Growth 12.58 Fixed Maturity Plans 9.6078%
225.75
Reliance Fixed Horizon Fund -XXIV- Series 11 - Growth 13.20 Fixed Maturity Plans 7.8951%
213.97
Reliance Fixed Horizon Fund -XXIV- Series 3 - Growth 13.17 Fixed Maturity Plans 7.4908%
202.62
Reliance Capital Builder Fund - Series B - Growth 11.97 Equity - Mid-cap 14.9709%
188.97
Reliance Fixed Horizon Fund -XXIV- Series 2 - Growth 13.23 Fixed Maturity Plans 7.4191%
182.92
Reliance Fixed Horizon Fund -XXIX- Series 18 - 1246 Days - Growth 10.85 Fixed Maturity Plans 8.4560%
174.50
Reliance Fixed Horizon Fund -XXX- Series 11 - 1169 Days - Growth 10.62 Fixed Maturity Plans 6.1590%
170.01
Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Growth 15.21 Balanced Funds - Debt 5.2412%
158.88
Reliance Capital Builder Fund - Series A - Growth 13.98 Equity - Mid-cap 16.1366%
153.80
Reliance Fixed Horizon Fund -XXVI- Series 23 - Growth 12.40 Fixed Maturity Plans 8.9456%
146.63
Reliance Fixed Horizon Fund -XXIV- Series 4 - Growth 13.22 Fixed Maturity Plans 7.8029%
142.69
Reliance Fixed Horizon Fund -XXVI- Series 21 - Growth 12.51 Fixed Maturity Plans 8.6527%
136.93
Reliance Dual Advantage Fixed Tenure Fund VI - Plan A - 1094 Days - Growth 11.05 Balanced Funds - Debt 2.1386%
130.84
Reliance Fixed Horizon Fund -XXVII- Series 3 - 1109 Days - Growth 12.21 Fixed Maturity Plans 9.0839%
130.58
Reliance Fixed Horizon Fund -XXVI- Series 35 - 1095 Days - Growth 12.23 Fixed Maturity Plans 8.9110%
129.42
Reliance Close Ended Equity Fund - Series A - Growth 19.56 Equity - Diversified 13.4430%
123.05
Reliance Fixed Horizon Fund -XXIX- Series 9 - 1115 Days - Growth 10.89 Fixed Maturity Plans 8.8970%
119.46
Reliance Dual Advantage Fixed Tenure Fund V - Plan H - 1091 Days - Growth 11.51 Balanced Funds - Debt 5.0239%
115.95
Reliance Fixed Horizon Fund -XXIX- Series 8 - 1110 Days - Growth 10.98 Fixed Maturity Plans 9.1612%
114.12
Reliance Yearly Interval Fund - Series 6 - Growth 13.33 Interval Funds - Yearly 7.9309%
110.03
Reliance Liquid Fund - Treasury Plan - Retail Plan - Growth 3,598.27 Liquid Funds 6.9604%
108.21
Reliance Fixed Horizon Fund -XXX- Series 8 - 1192 Days - Growth 10.71 Fixed Maturity Plans 7.0190%
107.75
Reliance Fixed Horizon Fund -XXVII- Series 4 - 1105 Days - Growth 12.13 Fixed Maturity Plans 8.7997%
106.56
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan B - 1099 Days - Growth 10.78 Balanced Funds - Debt 7.0587%
106.11
Reliance Money Manager Fund - Retail Plan - Growth 2,099.77 Ultra Short Term Plans 8.0552%
103.25
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth 13.52 Balanced Funds - Debt 4.7746%
101.43
Reliance Yearly Interval Fund - Series 8 - Growth 13.08 Interval Funds - Yearly 7.9092%
99.59
Reliance Interval Fund - Quarterly Interval Fund - Series - II - Growth 21.46 Interval Funds - Quarterly 7.8312%
97.37
Reliance Fixed Horizon Fund -XXVII- Series 11 - 1111 Days - Growth 11.78 Fixed Maturity Plans 8.9303%
96.39
Reliance Capital Builder Fund - II - Series A - Growth 10.79 Equity - Mid-cap 8.0678%
95.40
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan A - 1101 Days - Growth 10.70 Balanced Funds - Debt 7.2955%
95.29
Reliance Close Ended Equity Fund II - Series A - Growth 14.79 Equity - Large-cap 12.8314%
94.15
Reliance Fixed Horizon Fund -XXIX- Series 13 - 1112 Days - Growth 10.83 Fixed Maturity Plans 8.2610%
93.23
Reliance Fixed Horizon Fund -XXV- Series 24 - Growth 12.54 Fixed Maturity Plans 8.4528%
88.52
Reliance Dual Advantage Fixed Tenure Fund VI - Plan E - 1107 Days - Growth 10.51 Balanced Funds - Debt 1.5677%
88.51
Reliance Yearly Interval Fund - Series 2 - Growth 13.71 Interval Funds - Yearly 8.3769%
87.98
Reliance Dual Advantage Fixed Tenure Fund VI - Plan F - 1103 Days - Growth 11.07 Balanced Funds - Debt 5.4286%
87.08
Reliance Yearly Interval Fund - Series 3 - Growth 13.72 Interval Funds - Yearly 8.3346%
86.55
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth 12.99 Balanced Funds - Debt 6.8979%
85.63
Reliance Fixed Horizon Fund -XXVI- Series 17 - Growth 12.31 Fixed Maturity Plans 8.6169%
82.82
Reliance Retirement Fund - Income Generation Scheme - Growth 11.40 Balanced Funds - Debt 10.9497%
82.25
Reliance Fixed Horizon Fund -XXIX- Series 3 - 1113 Days - Growth 11.08 Fixed Maturity Plans 9.6658%
81.34
Reliance Dual Advantage Fixed Tenure Fund VII - Plan A - 1123 Days - Growth 10.22 Balanced Funds - Debt 0.3506%
80.68
Reliance Fixed Horizon Fund -XXVI- Series 30 - 758 Days - Growth 12.18 Fixed Maturity Plans 8.5170%
80.06
Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Growth 14.55 Balanced Funds - Debt 4.6893%
79.31
Reliance Fixed Horizon Fund -XXIV- Series 15 - Growth 13.18 Fixed Maturity Plans 7.7258%
79.25
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Growth 13.37 Balanced Funds - Debt 4.7815%
79.04
Reliance Dual Advantage Fixed Tenure Fund VI - Plan C - 1113 Days - Growth 10.65 Balanced Funds - Debt 1.0753%
78.98
Reliance Fixed Horizon Fund -XXVIII- Series 10 - 1135 Days - Growth 11.49 Fixed Maturity Plans 9.3710%
78.46
Reliance Fixed Horizon Fund -XXVII- Series 8 - 1103 Days - Growth 11.95 Fixed Maturity Plans 8.8695%
77.48
Reliance Equity Linked Saving Fund - Series I - Growth 25.74 Equity - ELSS -1.8225%
76.23
Reliance Fixed Horizon Fund -XXVI- Series 2 - Growth 12.42 Fixed Maturity Plans 8.5564%
71.01
Reliance Interval Fund - IV - Series 2 - Growth 11.16 Interval Funds - Yearly 9.3994%
70.89
Reliance Fixed Horizon Fund -XXVI- Series 16 - Growth 12.54 Fixed Maturity Plans 8.6542%
70.19
Reliance Fixed Horizon Fund -XXV- Series 25 - Growth 12.57 Fixed Maturity Plans 7.7396%
68.15
Reliance Dual Advantage Fixed Tenure Fund V - Plan C - Growth 11.98 Balanced Funds - Debt 5.4908%
66.77
Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Growth 12.03 Balanced Funds - Debt 4.9884%
66.62
Reliance Fixed Horizon Fund -XXVI- Series 4 - Growth 12.52 Fixed Maturity Plans 8.1207%
65.52
Reliance Dual Advantage Fixed Tenure Fund VII - Plan D - 1103 Days - Growth 10.15 Balanced Funds - Debt 2.2803%
61.24
Reliance Fixed Horizon Fund -XXVIII- Series 18 - 1115 Days - Growth 11.38 Fixed Maturity Plans 9.9945%
59.45
Reliance Interval Fund - II - Series 1 - Growth 12.77 Interval Funds - Yearly 7.4069%
58.22
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - 1102 Days - Growth 10.34 Balanced Funds - Debt 2.1238%
58.04
Reliance Fixed Horizon Fund -XXVI- Series 19 - Growth 12.28 Fixed Maturity Plans 8.6135%
57.52
Reliance Fixed Horizon Fund -XXIX- Series 10 - 1107 Days - Growth 10.86 Fixed Maturity Plans 8.5390%
57.35
Reliance Capital Builder Fund - III - Series A - Growth 10.15 Equity - Mid-cap 5.4589%
57.04
Reliance Media & Entertainment Fund - Growth 60.27 Sector - Media & Entertainment 16.6281%
56.43
Reliance Fixed Horizon Fund -XXII- Series 24 - Growth 14.24 Fixed Maturity Plans 8.0467%
55.54
Reliance Fixed Horizon Fund -XXVII- Series 6 - 1106 Days - Growth 12.09 Fixed Maturity Plans 8.8319%
53.91
Reliance Close Ended Equity Fund - Series B - Growth 19.34 Equity - Diversified 15.2107%
53.86
Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Growth 12.73 Balanced Funds - Debt 7.2950%
51.13
Reliance Fixed Horizon Fund -XXVI- Series 26 - 1094 Days - Growth 12.42 Fixed Maturity Plans 8.6510%
51.05
Reliance Fixed Horizon Fund -XXIV- Series 13 - Growth 13.08 Fixed Maturity Plans 7.1391%
49.43
Reliance Dual Advantage Fixed Tenure Fund VII - Plan C - 1103 Days - Growth 10.05 Balanced Funds - Debt 1.5944%
47.90
Reliance Fixed Horizon Fund -XXVII- Series 7 - 1099 Days - Growth 12.07 Fixed Maturity Plans 8.7895%
47.06
Reliance Fixed Horizon Fund -XXIV- Series 20 - Growth 12.92 Fixed Maturity Plans 7.2259%
45.38
Reliance Fixed Horizon Fund -XXVIII- Series 7 - 1104 Days - Growth 11.51 Fixed Maturity Plans 9.1821%
45.30
Reliance Fixed Horizon Fund -XXVI- Series 6 - Growth 12.37 Fixed Maturity Plans 8.7481%
44.86
Reliance Fixed Horizon Fund -XXVI- Series 13 - Growth 12.29 Fixed Maturity Plans 8.5445%
44.19
Reliance Fixed Horizon Fund -XXXI- Series 2 - 1125 Days - Growth 10.33 Fixed Maturity Plans 3.3070%
43.62
Reliance Fixed Horizon Fund -XXIII- Series 12 - Growth 13.00 Fixed Maturity Plans 7.1370%
43.60
Reliance Dual Advantage Fixed Tenure Fund VI - Plan D - 1113 Days - Growth 11.29 Balanced Funds - Debt 5.4342%
42.74
Reliance Fixed Horizon Fund -XXVI- Series 7 - Growth 12.36 Fixed Maturity Plans 8.5644%
42.62
Reliance Fixed Horizon Fund -XXII- Series 30 - Growth 13.87 Fixed Maturity Plans 8.0944%
42.06
Reliance Interval Fund - II - Series 2 - Growth 12.74 Interval Funds - Yearly 7.2899%
41.25
Reliance Fixed Horizon Fund -XXV- Series 23 - Growth 12.64 Fixed Maturity Plans 8.1799%
41.17
Reliance Fixed Horizon Fund -XXX- Series 14 - 1161 Days - Growth 10.59 Fixed Maturity Plans 5.8310%
41.07
Reliance Fixed Horizon Fund -XXIV- Series 18 - Growth 13.09 Fixed Maturity Plans 8.1105%
40.72
Reliance NRI Equity Fund - Growth 71.43 Equity - Large-cap 10.1315%
40.62
Reliance Fixed Horizon Fund -XXIV- Series 17 - Growth 13.01 Fixed Maturity Plans 7.9412%
39.82
Reliance Dual Advantage Fixed Tenure Fund VI - Plan B - 1108 Days - Growth 10.72 Balanced Funds - Debt 1.6907%
39.50
Reliance Dual Advantage Fixed Tenure Fund VII - Plan E - 1102 Days - Growth 10.11 Balanced Funds - Debt 2.8183%
39.22
Reliance Fixed Horizon Fund -XXIX- Series 7 - 1117 Days - Growth 10.94 Fixed Maturity Plans 9.3350%
38.76
RShares Sensex ETF 286.82 ETF - Equity Based 9.5102%
38.44
Reliance Fixed Horizon Fund -XXV- Series 27 - Growth 12.56 Fixed Maturity Plans 9.2756%
36.94
Reliance Dual Advantage Fixed Tenure Fund IX - Plan A - 1227 Days - Growth 10.84 Balanced Funds - Debt 8.0670%
35.25
Reliance Fixed Horizon Fund -XXV- Series 26 - Growth 12.51 Fixed Maturity Plans 8.5723%
34.94
Reliance Fixed Horizon Fund -XXX- Series 18 - 1131 Days - Growth 10.45 Fixed Maturity Plans 4.4490%
34.00
Reliance Fixed Horizon Fund -XXVII- Series 15 - 1198 Days - Growth 11.69 Fixed Maturity Plans 9.3836%
33.20
Reliance Fixed Horizon Fund -XXX- Series 3 - 1223 Days - Growth 10.80 Fixed Maturity Plans 7.9690%
32.51
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth 12.46 Balanced Funds - Debt 6.6581%
32.23
Reliance Fixed Horizon Fund -XXV- Series 32 - Growth 12.43 Fixed Maturity Plans 8.5478%
31.64
Reliance Fixed Horizon Fund -XXV- Series 16 - Growth 12.53 Fixed Maturity Plans 8.5169%
31.36
Reliance Dual Advantage Fixed Tenure Fund IX - Plan D - 1292 Days - Growth 10.48 Balanced Funds - Debt 4.5470%
30.90
Reliance Fixed Horizon Fund -XXV- Series 28 - Growth 12.60 Fixed Maturity Plans 9.3315%
30.56
Reliance Fixed Horizon Fund -XXV- Series 13 - Growth 12.60 Fixed Maturity Plans 8.5057%
29.99
Reliance Fixed Horizon Fund -XXV- Series 1 - Growth 12.83 Fixed Maturity Plans 8.6691%
29.51
Reliance Fixed Horizon Fund -XXVI- Series 12 - Growth 12.29 Fixed Maturity Plans 8.5245%
28.82
Reliance Fixed Horizon Fund -XXV- Series 31 - Growth 12.46 Fixed Maturity Plans 8.5509%
28.63
Reliance Fixed Horizon Fund -XXV- Series 30 - Growth 12.48 Fixed Maturity Plans 9.2394%
28.06
Reliance Dual Advantage Fixed Tenure Fund V - Plan F - Growth 11.85 Balanced Funds - Debt 5.4565%
27.86
Reliance Fixed Horizon Fund -XXX- Series 10 - 1136 Days - Growth 10.64 Fixed Maturity Plans 6.3260%
27.52
Reliance Fixed Horizon Fund -XXV- Series 35 - Growth 12.86 Fixed Maturity Plans 9.2449%
26.33
Reliance Fixed Horizon Fund -XXVII- Series 5 - 1106 Days - Growth 12.01 Fixed Maturity Plans 8.5329%
26.17
Reliance Fixed Horizon Fund -XXIII- Series 8 - Growth 13.47 Fixed Maturity Plans 7.4204%
26.09
Reliance Index Fund - Nifty Plan - Growth 14.37 Equity - Nifty Linked Index 9.3935%
25.85
Reliance Dual Advantage Fixed Tenure Fund V - Plan G - Growth 12.44 Balanced Funds - Debt 7.2305%
25.67
RShares Nifty ETF 89.56 ETF - Equity Based 10.9573%
25.44
Reliance Interval Fund - III - Series 1 - Growth 11.70 Interval Funds - Yearly 7.3153%
25.30
Reliance Fixed Horizon Fund -XXX- Series 13 - 1124 Days - Growth 10.58 Fixed Maturity Plans 5.7910%
25.16
Reliance Fixed Horizon Fund -XXV- Series 18 - Growth 12.58 Fixed Maturity Plans 8.4483%
24.35
Reliance Fixed Horizon Fund -XXIV- Series 16 - Growth 13.09 Fixed Maturity Plans 8.0398%
24.31
Reliance Fixed Horizon Fund -XXV- Series 33 - Growth 12.39 Fixed Maturity Plans 8.5658%
23.47
Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Growth 12.03 Balanced Funds - Debt 5.2249%
22.90
Reliance Fixed Horizon Fund -XXVI- Series 28 - 369 Days - Growth 12.17 Fixed Maturity Plans 8.6087%
22.75
Reliance Interval Fund - II - Series 4 - Growth 12.64 Interval Funds - Yearly 8.0032%
22.52
Reliance Fixed Horizon Fund -XXVIII- Series 19 - 1124 Days - Growth 11.30 Fixed Maturity Plans 9.4356%
21.98
Reliance Fixed Horizon Fund -XXX- Series 2 - 1174 Days - Growth 10.71 Fixed Maturity Plans 7.0590%
21.53
Reliance Fixed Horizon Fund -XXVI- Series 18 - Growth 12.27 Fixed Maturity Plans 8.5177%
21.18
Reliance Interval Fund - II - Series 3 - Growth 12.69 Interval Funds - Yearly 7.5819%
21.14
Reliance Fixed Horizon Fund -XXIV- Series 25 - Growth 12.66 Fixed Maturity Plans 7.9616%
20.97
Reliance Fixed Horizon Fund -XXIV- Series 24 - Growth 13.23 Fixed Maturity Plans 8.5509%
20.94
Reliance Dual Advantage Fixed Tenure Fund IX - Plan C - 1166 Days - Growth 10.62 Balanced Funds - Debt 5.8960%
20.89
Reliance Dual Advantage Fixed Tenure Fund IX - Plan B - 1201 Days - Growth 10.59 Balanced Funds - Debt 5.6100%
20.66
Reliance Fixed Horizon Fund -XXVII- Series 9 - 1106 Days - Growth 11.74 Fixed Maturity Plans 9.0145%
20.56
Reliance Fixed Horizon Fund -XXII- Series 32 - Growth 13.74 Fixed Maturity Plans 8.1714%
20.48
Reliance Fixed Horizon Fund -XXIV- Series 22 - Growth 12.85 Fixed Maturity Plans 8.6240%
19.79
Reliance Fixed Horizon Fund -XXVI- Series 20 - Growth 12.23 Fixed Maturity Plans 8.5236%
19.61
Reliance Fixed Horizon Fund -XXV- Series 22 - Growth 12.47 Fixed Maturity Plans 8.4804%
19.10
Reliance Quant Plus Fund - Growth 20.37 Equity - Large-cap 9.1422%
18.46
Reliance Fixed Horizon Fund -XXV- Series 4 - Growth 12.65 Fixed Maturity Plans 8.1057%
18.24
Reliance Fixed Horizon Fund -XXX- Series 17 - 1111 Days - Growth 10.50 Fixed Maturity Plans 5.0000%
17.98
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan C - 1101 Days - Growth 10.62 Balanced Funds - Debt 6.0670%
17.85
Reliance Fixed Horizon Fund -XXV- Series 17 - Growth 12.47 Fixed Maturity Plans 8.6957%
17.76
Reliance Fixed Horizon Fund -XXIX- Series 6 - 1112 Days - Growth 11.01 Fixed Maturity Plans 9.0900%
17.61
Reliance Fixed Horizon Fund -XXVI- Series 31 - 366 Days - Growth 12.11 Fixed Maturity Plans 8.5507%
17.44
Reliance Interval Fund - Monthly Interval Fund - Series - I - Growth 20.89 Interval Funds - Monthly 7.4716%
17.35
Reliance Fixed Horizon Fund -XXV- Series 2 - Growth 12.67 Fixed Maturity Plans 7.9729%
17.26
Reliance Fixed Horizon Fund -XXX- Series 20 - 1100 Days - Growth 10.34 Fixed Maturity Plans 3.4400%
16.94
Reliance Fixed Horizon Fund -XXV- Series 21 - Growth 12.44 Fixed Maturity Plans 8.5238%
16.89
Reliance Fixed Horizon Fund -XXVI- Series 15 - Growth 12.31 Fixed Maturity Plans 7.9611%
16.83
Reliance Yearly Interval Fund - Series 9 - Growth 13.03 Interval Funds - Yearly 7.8354%
16.42
Reliance Fixed Horizon Fund -XXV- Series 3 - Growth 12.73 Fixed Maturity Plans 8.6629%
16.30
Reliance Yearly Interval Fund - Series 5 - Growth 13.38 Interval Funds - Yearly 7.5512%
15.32
RShares Consumption ETF 40.02 ETF - Equity Based 15.8498%
14.74
RShares NV20 ETF 378.39 ETF - Equity Based 7.2630%
14.42
Reliance Yearly Interval Fund - Series 7 - Growth 13.30 Interval Funds - Yearly 7.6765%
14.32
Reliance Interval Fund - Annual Interval Fund - Series - I - Retail Plan - Growth 21.38 Interval Funds - Yearly 7.8912%
13.33
RShares Dividend Opportunities ETF 22.40 ETF - Equity Based 17.9969%
12.33
Reliance Fixed Horizon Fund -XXVI- Series 25 - 369 Days - Growth 12.19 Fixed Maturity Plans 8.5243%
12.16
Reliance Fixed Horizon Fund -XXIX- Series 16 - 1223 Days - Growth 10.75 Fixed Maturity Plans 7.5170%
12.06
Reliance Fixed Horizon Fund -XXVI- Series 24 - Growth 12.20 Fixed Maturity Plans 8.5009%
11.25
Reliance Fixed Horizon Fund -XXVI- Series 32 - 1094 Days - Growth 12.23 Fixed Maturity Plans 8.4361%
11.10
Reliance Fixed Horizon Fund -XXV- Series 34 - Growth 12.41 Fixed Maturity Plans 8.5600%
10.41
Reliance Fixed Horizon Fund -XXIX- Series 14 - 1112 Days - Growth 10.82 Fixed Maturity Plans 8.1940%
9.92
Reliance Fixed Horizon Fund -XXV- Series 14 - Growth 12.58 Fixed Maturity Plans 8.3185%
9.25
Reliance Japan Equity Fund - Growth 10.54 Equity - Global 6.9240%
8.67
Reliance Fixed Horizon Fund -XXV- Series 11 - Growth 12.67 Fixed Maturity Plans 8.4955%
8.53
Reliance US Equity Opportunities Fund - Growth 10.34 Equity - Global 15.6819%
8.18
Reliance Fixed Horizon Fund -XXV- Series 6 - Growth 12.73 Fixed Maturity Plans 8.6394%
7.85
Reliance Fixed Horizon Fund -XXV- Series 12 - Growth 12.61 Fixed Maturity Plans 8.3138%
7.69
Reliance Fixed Horizon Fund -XXVIII- Series 4 - 1103 Days - Growth 11.52 Fixed Maturity Plans 8.5684%
7.42
Reliance Fixed Horizon Fund -XXX- Series 12 - 1130 Days - Growth 10.62 Fixed Maturity Plans 6.1910%
7.41
Reliance Interval Fund - Quarterly Interval Fund - Series - III - Growth 21.29 Interval Funds - Quarterly 7.9632%
7.36
Reliance Fixed Horizon Fund -XXVI- Series 29 - 368 Days - Growth 12.13 Fixed Maturity Plans 8.5179%
7.29
Reliance Interval Fund - Monthly Interval Fund - Series - II - Growth 20.91 Interval Funds - Monthly 7.2941%
7.28
RShares CNX 100 ETF 90.07 Equity - Nifty Linked Index 11.0104%
6.94
Reliance Yearly Interval Fund - Series 4 - Growth 13.56 Interval Funds - Yearly 7.8232%
6.34
Reliance Interval Fund - IV - Series 3 - Growth 11.02 Interval Funds - Yearly 8.4003%
5.99
Reliance Fixed Horizon Fund -XXIX- Series 1 - 1112 Days - Growth 10.99 Fixed Maturity Plans 8.5491%
5.98
Reliance Fixed Horizon Fund -XXX- Series 4 - 1160 Days - Growth 10.69 Fixed Maturity Plans 6.9080%
5.82
Reliance Fixed Horizon Fund -XXX- Series 5 - 1152 Days - Growth 10.68 Fixed Maturity Plans 6.7820%
5.74
Reliance Fixed Horizon Fund -XXIX- Series 2 - 1111 Days - Growth 10.97 Fixed Maturity Plans 8.4603%
4.57
Reliance Fixed Horizon Fund -XXX- Series 6 - 1146 Days - Growth 10.70 Fixed Maturity Plans 6.9460%
3.80
Reliance Fixed Horizon Fund -XXVI- Series 22 - Growth 12.22 Fixed Maturity Plans 8.4556%
3.71
Reliance Fixed Horizon Fund -XXVIII- Series 2 - 1195 Days - Growth 11.62 Fixed Maturity Plans 8.9923%
3.55
Reliance Interval Fund - Quarterly Interval Fund - Series - I - Growth 21.31 Interval Funds - Quarterly 7.4277%
3.33
Reliance Fixed Horizon Fund -XXIX- Series 19 - 1202 Days - Growth 10.78 Fixed Maturity Plans 7.8310%
3.14
Reliance Index Fund - Sensex Plan - Growth 13.68 Equity - Sensex Linked Index 7.8021%
3.03
Reliance Fixed Horizon Fund -XXVI- Series 33 - 369 Days - Growth 12.07 Fixed Maturity Plans 8.6347%
2.92
Reliance Fixed Horizon Fund -XXXI- Series 1 - 1116 Days - Growth 10.39 Fixed Maturity Plans 3.8520%
2.00
Reliance Fixed Horizon Fund -XXIX- Series 20 - 1188 Days - Growth 10.72 Fixed Maturity Plans 7.1900%
0.61
Reliance Fixed Horizon Fund -XXXI- Series 4 - 1100 Days - Growth 10.25 Fixed Maturity Plans 2.4980%
0.39
Reliance Fixed Horizon Fund -XXX- Series 19 - 1127 Days - Growth 10.46 Fixed Maturity Plans 4.5530%
0.28
Reliance Fixed Horizon Fund -XXX- Series 1 - 1181 Days - Growth 10.72 Fixed Maturity Plans 7.2120%
0.20
Reliance Fixed Horizon Fund -XXX- Series 7 - 1139 Days - Growth 10.67 Fixed Maturity Plans 6.6240%
0.19
Reliance My Gold Plan 3,305.27 Gold - ETFs 19.1930%
0.00
Reliance Fixed Horizon Fund -XXXI- Series 8 - 1419 Days - Growth 10.13 Fixed Maturity Plans 1.2980%
0.00
Reliance Fixed Horizon Fund -XXXI- Series 11 - 1101 Days - Growth 10.05 Fixed Maturity Plans 0.4230%
0.00
Reliance Dual Advantage Fixed Tenure Fund IX - Plan E - 1151 Days - Growth 10.03 Balanced Funds - Debt 0.3180%
0.00
Reliance Fixed Horizon Fund -XXXI- Series 5 - 1106 Days - Growth 10.24 Fixed Maturity Plans 2.3400%
0.00
Reliance Fixed Horizon Fund -XXXI- Series 6 - 1143 Days - Growth 10.17 Fixed Maturity Plans 1.6260%
0.00
Reliance Fixed Horizon Fund -XXXI- Series 13 - 1130 Days - Growth 10.05 Fixed Maturity Plans 0.4590%
0.00
Reliance Dual Advantage Fixed Tenure Fund IX - Plan F - 1150 Days - Growth 10.16 Balanced Funds - Debt 1.3430%
0.00
Reliance Fixed Horizon Fund -XXXI- Series 7 - 1098 Days - Growth 10.18 Fixed Maturity Plans 1.7960%
0.00
RShares Long Term Gilt ETF 16.23 Gilt - Long Term 5.0170%
0.00
Reliance Fixed Horizon Fund -XXXI- Series 9 - 1130 Days - Growth 10.11 Fixed Maturity Plans 1.0700%
0.00

Key Information

Key Persons and Designations

President and Chief Executive Officer  Mr. Sundeep Sikka

Deputy Chief Executive Officer  Mr. Himanshu Vyapak

CIO - Equity Investments  Mr. Sunil B. Singhania

CIO – Fixed Income Investments  Mr. Amit Tripathi

Head Infrastructure & Admin  Mr. Pradeep Andrade

Chief Financial Officer  Mr. Milind Gandhi

Chief Human Resources Officer  Mr. Rajesh Derhgawen

Information Technology  Mr. Vinay Nigudkar

Chief Service Delivery & Operations Excellence  Mr. Bhalchandra Joshi

Operations & Settlement  Ms. Geeta Chandran

Chief Legal & Compliance Officer  Mr. Muneesh Sud

Head Product & ETF  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

Head Customer Service  Mr. Prithwijit Mukherjee

Chief Marketing Officer  Mr. Ajay Jethi

(Independent Director)  General Ved Prakash Malik

Associate Director  Mr. Tomonao Gotoda

Associate Director  Mr. Sundeep Sikka

Associate Director  Mr. Kazuhide Toda

Sponsor Name

Reliance Capital Limited

Trustee Name

Reliance Capital Trustee Company Limited

AMC Contact Details

Address: Reliance Centre, 7th Floor,
South Wing, Off Western Express Highway, Santacruz (East)
Mumbai - 400 055

Tel: 022-33031000

Fax: 022-33037662

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

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