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: 233 | Number of Schemes Options: 955

Reliance Nippon Mutual Fund Schemes

Scheme Name Current NAV Scheme Category 1 Year Return% Quarterly Average Asset Under Management (AUM) ₹ Cr.
Reliance Liquid Fund - Treasury Plan - Growth 3,992.73 Liquid Funds 7.0384%
10,090.48
Reliance Regular Savings Fund - Debt Plan - Growth 22.92 Income - Medium Term 9.5241%
7,317.40
Reliance Equity Opportunities Fund - Growth Option 81.97 Equity - Diversified 22.6774%
6,965.06
Reliance Money Manager Fund - Growth 2,264.93 Ultra Short Term Plans 7.8184%
5,962.92
CPSE Exchange Traded Scheme 28.86 ETF - Equity Based 46.3191%
5,695.80
Reliance Tax Saver (ELSS) Fund - Growth 56.53 Equity - ELSS 31.3679%
4,383.29
Reliance Growth Fund - Growth Option 983.74 Equity - Multi-cap 28.3026%
4,130.15
Reliance Short Term Fund - Growth 31.13 Income - Short Term 8.6359%
3,253.73
Reliance Corporate Bond Fund - Growth 13.32 Income - Long Term 10.8508%
3,252.77
Reliance Regular Savings Fund - Balanced Plan - Growth 48.99 Balanced Funds - Equity 21.4184%
2,983.52
Reliance Liquidity Fund - Growth 2,465.83 Liquid Funds 6.9801%
2,932.95
Reliance ETF Gold BeES 2,630.63 Gold - ETFs -2.9895%
2,795.93
Reliance Dynamic Bond Fund - Growth 22.63 Income - Long Term 11.0402%
2,453.36
Reliance Regular Savings Fund - Equity Plan - Growth 64.22 Equity - Diversified 30.2363%
2,401.98
Reliance Small Cap Fund - Growth 36.03 Equity - Small-cap 41.0388%
2,387.08
Reliance Vision Fund - Growth 520.28 Equity - Large-cap 26.6057%
2,242.48
Reliance Mid & Small Cap Fund - Growth 42.05 Equity - Multi-cap 28.0703%
1,939.11
Reliance Monthly Income Plan - Growth 39.20 Monthly Income Plans 12.3869%
1,891.59
Reliance Medium Term Fund - Growth 34.46 Ultra Short Term Plans 8.3505%
1,745.87
Reliance Liquid Fund - Cash Plan - Growth 2,565.28 Liquid Funds 6.1078%
1,708.85
Reliance Top 200 Fund - Growth 28.53 Equity - Large-cap 28.5761%
1,703.69
Reliance Banking Fund - Growth Option 239.06 Sector - Banks & Fin Srvs 42.5242%
1,661.30
Reliance ETF Liquid BeES 1,000.00 Liquid Funds 2.0843%
1,500.26
Reliance ETF Bank BeES 2,341.80 ETF - Equity Based 37.0408%
1,478.04
Reliance Diversified Power Sector Fund - Growth Option 99.62 Sector - Energy & Power 43.6666%
1,157.39
Reliance Banking & PSU Debt Fund - Growth 11.90 Income - Short Term 8.8415%
1,014.67
Reliance Pharma Fund - Growth Plan - Growth Option 119.13 Sector - Pharma & Healthcare -8.1988%
994.14
Reliance ETF Nifty BeES 971.86 ETF - Equity Based 20.9026%
935.56
Reliance Gold Savings Fund - Growth 12.47 Gold - Fund of Fund -1.0276%
741.98
Reliance Focused Large Cap Fund - Growth Option 27.51 Equity - Large-cap 26.4539%
703.51
Reliance Capital Builder Fund - II - Series B - Growth 10.95 Equity - Mid-cap 31.3630%
686.77
Reliance Yearly Interval Fund - Series 1 - Growth 14.24 Interval Funds - Yearly 7.2063%
645.22
Reliance Retirement Fund - Wealth Creation Scheme - Growth 11.74 Equity - Large-cap 22.1854%
560.36
Reliance Gilt Securities Fund - Growth 22.19 Gilt - Long Term 14.0253%
559.51
Reliance Income Fund - Retail Plan - Growth 53.81 Income - Long Term 10.5732%
541.91
Reliance Fixed Horizon Fund -XXXII- Series 4 - 1414 Days - Growth 10.44 Fixed Maturity Plans 4.3710%
449.90
Reliance Floating Rate Fund - Short Term Plan - Growth 26.02 Floating Rate - Short Term 7.9340%
375.55
Reliance Arbitrage Advantage Fund - Growth 16.90 Arbitrage Funds - Equity 6.2700%
343.48
Reliance Fixed Horizon Fund -XXV- Series 15 - Growth 13.76 Fixed Maturity Plans 10.1644%
335.86
Reliance Capital Builder Fund - Series C - Growth 13.50 Equity - Mid-cap 28.2961%
326.01
Reliance Capital Builder Fund - II - Series C - Growth 11.81 Equity - Mid-cap 29.9429%
319.97
Reliance Fixed Horizon Fund -XXVI- Series 9 - Growth 12.87 Fixed Maturity Plans 7.6589%
278.45
Reliance Fixed Horizon Fund -XXVI- Series 1 - Growth 13.43 Fixed Maturity Plans 9.0815%
269.26
Reliance Fixed Horizon Fund -XXXI- Series 2 - 1125 Days - Growth 10.95 Fixed Maturity Plans 9.4980%
265.06
Reliance Fixed Horizon Fund -XXV- Series 20 - Growth 13.71 Fixed Maturity Plans 10.3216%
264.65
Reliance Fixed Horizon Fund -XXVIII- Series 14 - 1123 Days - Growth 12.23 Fixed Maturity Plans 9.7194%
250.47
Reliance Capital Builder Fund - Series B - Growth 13.13 Equity - Mid-cap 29.2205%
216.58
Reliance Fixed Horizon Fund -XXVI- Series 14 - Growth 13.28 Fixed Maturity Plans 9.3014%
202.13
Reliance Fixed Horizon Fund -XXIX- Series 18 - 1246 Days - Growth 11.49 Fixed Maturity Plans 10.2895%
189.22
Reliance Capital Builder Fund - Series A - Growth 16.28 Equity - Mid-cap 40.7369%
186.24
Reliance Fixed Horizon Fund -XXX- Series 11 - 1169 Days - Growth 11.28 Fixed Maturity Plans 10.5709%
184.13
Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Growth 16.05 Balanced Funds - Debt 11.2452%
168.86
Reliance Fixed Horizon Fund -XXVI- Series 21 - Growth 13.08 Fixed Maturity Plans 7.7616%
145.65
Reliance Close Ended Equity Fund - Series A - Growth 21.79 Equity - Diversified 30.4350%
140.96
Reliance Retirement Fund - Income Generation Scheme - Growth 11.66 Balanced Funds - Debt 11.8114%
140.14
Reliance Fixed Horizon Fund -XXVII- Series 3 - 1109 Days - Growth 12.85 Fixed Maturity Plans 8.9140%
139.78
Reliance Fixed Horizon Fund -XXVI- Series 35 - 1095 Days - Growth 12.84 Fixed Maturity Plans 8.5967%
138.08
Reliance Dual Advantage Fixed Tenure Fund VI - Plan A - 1094 Days - Growth 11.86 Balanced Funds - Debt 12.8396%
138.01
Reliance Dual Advantage Fixed Tenure Fund IX - Plan D - 1292 Days - Growth 11.05 Balanced Funds - Debt 10.4700%
136.83
Reliance Fixed Horizon Fund -XXIX- Series 9 - 1115 Days - Growth 11.45 Fixed Maturity Plans 8.9913%
128.04
Reliance Fixed Horizon Fund -XXVI- Series 23 - Growth 13.08 Fixed Maturity Plans 9.0596%
127.44
Reliance Fixed Horizon Fund -XXIX- Series 8 - 1110 Days - Growth 11.54 Fixed Maturity Plans 9.0267%
122.29
Reliance Dual Advantage Fixed Tenure Fund V - Plan H - 1091 Days - Growth 11.62 Balanced Funds - Debt 4.4020%
119.58
Reliance ETF Junior BeES 257.71 ETF - Equity Based 33.2382%
117.77
Reliance Fixed Horizon Fund -XXX- Series 8 - 1192 Days - Growth 11.38 Fixed Maturity Plans 10.6088%
116.80
Reliance Capital Builder Fund - II - Series A - Growth 12.48 Equity - Mid-cap 37.9888%
114.21
Reliance Fixed Horizon Fund -XXVII- Series 4 - 1105 Days - Growth 12.72 Fixed Maturity Plans 8.2797%
113.40
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan B - 1099 Days - Growth 11.26 Balanced Funds - Debt 8.5951%
112.33
Reliance Close Ended Equity Fund II - Series A - Growth 16.02 Equity - Multi-cap 27.2385%
107.40
Reliance Fixed Horizon Fund -XXVII- Series 11 - 1111 Days - Growth 12.36 Fixed Maturity Plans 8.3952%
102.68
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan A - 1101 Days - Growth 11.21 Balanced Funds - Debt 8.9993%
101.14
Reliance Fixed Horizon Fund -XXIX- Series 13 - 1112 Days - Growth 11.49 Fixed Maturity Plans 9.9568%
100.35
Reliance Fixed Horizon Fund -XXXI- Series 15 - 1403 Days - Growth 10.57 Fixed Maturity Plans 5.7460%
95.29
Reliance Dual Advantage Fixed Tenure Fund VI - Plan E - 1107 Days - Growth 11.17 Balanced Funds - Debt 10.9410%
92.54
Reliance Dual Advantage Fixed Tenure Fund VI - Plan F - 1103 Days - Growth 11.51 Balanced Funds - Debt 6.9655%
91.17
Reliance Dual Advantage Fixed Tenure Fund IX - Plan F - 1150 Days - Growth 10.68 Balanced Funds - Debt 6.8020%
90.88
Reliance ETF PSU Bank BeES 394.47 ETF - Equity Based 61.4749%
88.14
Reliance Fixed Horizon Fund -XXVI- Series 17 - Growth 12.82 Fixed Maturity Plans 7.3631%
87.84
Reliance Fixed Horizon Fund -XXIX- Series 3 - 1113 Days - Growth 11.76 Fixed Maturity Plans 10.0860%
87.62
Reliance Dual Advantage Fixed Tenure Fund X - Plan B - 1339 Days - Growth 10.51 Balanced Funds - Debt 5.1030%
85.92
Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Growth 15.29 Balanced Funds - Debt 10.3509%
84.05
Reliance Fixed Horizon Fund -XXVIII- Series 10 - 1135 Days - Growth 12.08 Fixed Maturity Plans 8.8039%
83.87
Reliance Dual Advantage Fixed Tenure Fund VII - Plan A - 1123 Days - Growth 10.78 Balanced Funds - Debt 8.3913%
83.79
Reliance Fixed Horizon Fund -XXVII- Series 8 - 1103 Days - Growth 12.54 Fixed Maturity Plans 8.3372%
82.51
Reliance Equity Linked Saving Fund - Series I - Growth 29.35 Equity - ELSS 26.2976%
82.47
Reliance Dual Advantage Fixed Tenure Fund VI - Plan C - 1113 Days - Growth 11.37 Balanced Funds - Debt 11.3033%
82.36
Reliance Dual Advantage Fixed Tenure Fund X - Plan A - 1370 Days - Growth 10.47 Balanced Funds - Debt 4.6720%
78.16
Reliance Interval Fund - IV - Series 2 - Growth 11.74 Interval Funds - Yearly 9.3645%
76.15
Reliance Fixed Horizon Fund -XXVI- Series 2 - Growth 12.97 Fixed Maturity Plans 7.5863%
75.26
Reliance Yearly Interval Fund - Series 2 - Growth 14.30 Interval Funds - Yearly 7.1942%
75.16
Reliance Fixed Horizon Fund -XXVI- Series 30 - 758 Days - Growth 12.91 Fixed Maturity Plans 9.3212%
73.11
Reliance Index Fund - Nifty Plan - Growth 15.79 Equity - Nifty Linked Index 19.4040%
72.13
Reliance Yearly Interval Fund - Series 8 - Growth 13.67 Interval Funds - Yearly 7.6099%
71.89
Reliance Fixed Horizon Fund -XXX- Series 20 - 1100 Days - Growth 10.99 Fixed Maturity Plans 9.8890%
65.90
Reliance Capital Builder Fund - III - Series A - Growth 11.40 Equity - Mid-cap 28.7054%
65.45
Reliance Dual Advantage Fixed Tenure Fund VII - Plan D - 1103 Days - Growth 10.75 Balanced Funds - Debt 9.7443%
63.92
Reliance Fixed Horizon Fund -XXVIII- Series 18 - 1115 Days - Growth 12.04 Fixed Maturity Plans 9.6583%
63.88
Reliance Close Ended Equity Fund - Series B - Growth 22.14 Equity - Diversified 35.2570%
63.73
Reliance Fixed Horizon Fund -XXIX- Series 10 - 1107 Days - Growth 11.40 Fixed Maturity Plans 8.8961%
61.44
Reliance Media & Entertainment Fund - Growth 63.25 Sector - Media & Entertainment 17.2423%
61.19
Reliance Fixed Horizon Fund -XXVI- Series 19 - Growth 12.80 Fixed Maturity Plans 7.4364%
60.99
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - 1102 Days - Growth 10.98 Balanced Funds - Debt 10.6097%
60.73
Reliance Fixed Horizon Fund -XXII- Series 24 - Growth 14.86 Fixed Maturity Plans 7.4654%
58.78
Reliance Fixed Horizon Fund -XXVII- Series 6 - 1106 Days - Growth 12.68 Fixed Maturity Plans 8.3091%
57.38
Reliance Fixed Horizon Fund -XXVI- Series 26 - 1094 Days - Growth 12.96 Fixed Maturity Plans 7.5133%
54.23
Reliance Fixed Horizon Fund -XXX- Series 18 - 1131 Days - Growth 11.08 Fixed Maturity Plans 10.2501%
53.66
Reliance Fixed Horizon Fund -XXVII- Series 7 - 1099 Days - Growth 12.65 Fixed Maturity Plans 8.1927%
50.06
Reliance Dual Advantage Fixed Tenure Fund VII - Plan C - 1103 Days - Growth 10.57 Balanced Funds - Debt 8.4029%
49.66
Reliance Fixed Horizon Fund -XXXI- Series 9 - 1130 Days - Growth 10.54 Fixed Maturity Plans 5.4120%
48.82
Reliance Fixed Horizon Fund -XXVIII- Series 7 - 1104 Days - Growth 12.09 Fixed Maturity Plans 8.6224%
48.36
Reliance Fixed Horizon Fund -XXVI- Series 6 - Growth 12.95 Fixed Maturity Plans 7.9764%
47.61
Reliance Dual Advantage Fixed Tenure Fund VI - Plan D - 1113 Days - Growth 11.81 Balanced Funds - Debt 8.1307%
44.95
Reliance Fixed Horizon Fund -XXII- Series 30 - Growth 14.49 Fixed Maturity Plans 7.5536%
44.55
Reliance Fixed Horizon Fund -XXX- Series 14 - 1161 Days - Growth 11.23 Fixed Maturity Plans 10.3910%
44.43
Reliance NRI Equity Fund - Growth 79.66 Equity - Large-cap 27.6771%
43.73
Reliance Fixed Horizon Fund -XXXI- Series 11 - 1101 Days - Growth 10.68 Fixed Maturity Plans 6.7500%
42.85
Reliance Fixed Horizon Fund -XXIX- Series 7 - 1117 Days - Growth 11.63 Fixed Maturity Plans 10.0244%
41.66
Reliance Dual Advantage Fixed Tenure Fund VI - Plan B - 1108 Days - Growth 11.43 Balanced Funds - Debt 11.1618%
41.34
Reliance Dual Advantage Fixed Tenure Fund VII - Plan E - 1102 Days - Growth 10.70 Balanced Funds - Debt 9.6735%
40.99
Reliance Fixed Horizon Fund -XXV- Series 23 - Growth 13.26 Fixed Maturity Plans 8.0205%
39.75
Reliance Fixed Horizon Fund -XXIV- Series 11 - Growth 13.83 Fixed Maturity Plans 7.5413%
39.60
Reliance Fixed Horizon Fund -XXV- Series 27 - Growth 13.18 Fixed Maturity Plans 8.6803%
39.49
Reliance Dual Advantage Fixed Tenure Fund X - Plan D - 1311 Days - Growth 10.40 Balanced Funds - Debt 3.9610%
39.02
Reliance ETF Sensex 317.65 ETF - Equity Based 20.3132%
38.59
Reliance Fixed Horizon Fund -XXXI- Series 4 - 1100 Days - Growth 10.87 Fixed Maturity Plans 8.7440%
38.25
Reliance Dual Advantage Fixed Tenure Fund IX - Plan A - 1227 Days - Growth 11.41 Balanced Funds - Debt 11.2328%
38.01
Reliance Fixed Horizon Fund -XXV- Series 26 - Growth 13.03 Fixed Maturity Plans 7.3457%
36.99
Reliance Dual Advantage Fixed Tenure Fund IX - Plan C - 1166 Days - Growth 11.18 Balanced Funds - Debt 11.1508%
35.82
Reliance Fixed Horizon Fund -XXVII- Series 15 - 1198 Days - Growth 12.28 Fixed Maturity Plans 9.1899%
35.65
Reliance Fixed Horizon Fund -XXX- Series 3 - 1223 Days - Growth 11.45 Fixed Maturity Plans 10.4883%
35.22
Reliance Dual Advantage Fixed Tenure Fund X - Plan F - 1355 Days - Growth 10.24 Balanced Funds - Debt 2.4180%
33.72
Reliance Fixed Horizon Fund -XXV- Series 28 - Growth 13.23 Fixed Maturity Plans 8.7403%
32.68
Reliance Dual Advantage Fixed Tenure Fund X - Plan C - 1318 Days - Growth 10.45 Balanced Funds - Debt 4.5150%
32.22
Reliance Fixed Horizon Fund -XXXII- Series 1 - 1418 Days - Growth 10.42 Fixed Maturity Plans 4.1670%
32.02
Reliance Fixed Horizon Fund -XXV- Series 1 - Growth 13.44 Fixed Maturity Plans 8.0026%
31.35
Reliance Dual Advantage Fixed Tenure Fund X - Plan E - 1100 Days - Growth 10.36 Balanced Funds - Debt 3.6060%
30.27
Reliance Fixed Horizon Fund -XXXI- Series 6 - 1143 Days - Growth 10.79 Fixed Maturity Plans 7.8770%
30.16
Reliance Fixed Horizon Fund -XXV- Series 30 - Growth 13.09 Fixed Maturity Plans 8.6248%
29.99
Reliance Fixed Horizon Fund -XXX- Series 10 - 1136 Days - Growth 11.16 Fixed Maturity Plans 9.0351%
29.53
Reliance Fixed Horizon Fund -XXXI- Series 8 - 1419 Days - Growth 10.57 Fixed Maturity Plans 5.6610%
29.00
Reliance Fixed Horizon Fund -XXV- Series 35 - Growth 13.47 Fixed Maturity Plans 8.7064%
28.18
Reliance Fixed Horizon Fund -XXVII- Series 5 - 1106 Days - Growth 12.59 Fixed Maturity Plans 8.3472%
27.88
Reliance Fixed Horizon Fund -XXX- Series 13 - 1124 Days - Growth 11.09 Fixed Maturity Plans 8.7967%
26.97
Reliance Dual Advantage Fixed Tenure Fund IX - Plan E - 1151 Days - Growth 10.59 Balanced Funds - Debt 5.9140%
25.50
Reliance Fixed Horizon Fund -XXVI- Series 28 - 369 Days - Growth 12.75 Fixed Maturity Plans 8.0186%
24.17
Reliance Fixed Horizon Fund -XXVIII- Series 19 - 1124 Days - Growth 11.87 Fixed Maturity Plans 8.7968%
23.52
Reliance Fixed Horizon Fund -XXX- Series 2 - 1174 Days - Growth 11.24 Fixed Maturity Plans 9.0610%
23.11
Reliance Interval Fund - Annual Interval Fund - Series - I - Growth 16.58 Interval Funds - Yearly 7.6314%
22.74
Reliance Fixed Horizon Fund -XXVI- Series 18 - Growth 12.78 Fixed Maturity Plans 7.3069%
22.44
Reliance Fixed Horizon Fund -XXIV- Series 24 - Growth 13.83 Fixed Maturity Plans 7.9762%
22.29
Reliance Dual Advantage Fixed Tenure Fund IX - Plan B - 1201 Days - Growth 11.15 Balanced Funds - Debt 11.0362%
22.23
Reliance Fixed Horizon Fund -XXVII- Series 9 - 1106 Days - Growth 12.31 Fixed Maturity Plans 8.9968%
22.02
Reliance Fixed Horizon Fund -XXII- Series 32 - Growth 14.35 Fixed Maturity Plans 7.6077%
21.70
Reliance Fixed Horizon Fund -XXIV- Series 22 - Growth 13.47 Fixed Maturity Plans 8.0311%
21.02
Reliance Fixed Horizon Fund -XXVI- Series 20 - Growth 12.77 Fixed Maturity Plans 7.5296%
20.78
Reliance ETF Long Term Gilt 16.95 Gilt - Long Term 10.0034%
20.46
Reliance Fixed Horizon Fund -XXX- Series 17 - 1111 Days - Growth 10.98 Fixed Maturity Plans 8.2734%
19.20
Reliance Fixed Horizon Fund -XXXII- Series 8 - 1295 Days - Growth 10.15 Fixed Maturity Plans 1.4640%
19.06
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan C - 1101 Days - Growth 11.09 Balanced Funds - Debt 8.5375%
18.92
Reliance Fixed Horizon Fund -XXIX- Series 6 - 1112 Days - Growth 11.58 Fixed Maturity Plans 8.9464%
18.86
Reliance Fixed Horizon Fund -XXVI- Series 31 - 366 Days - Growth 12.68 Fixed Maturity Plans 7.9584%
18.52
Reliance Fixed Horizon Fund -XXXI- Series 7 - 1098 Days - Growth 10.63 Fixed Maturity Plans 6.2650%
18.30
Reliance Fixed Horizon Fund -XXXII- Series 2 - 1417 Days - Growth 10.39 Fixed Maturity Plans 3.8550%
18.27
Reliance Yearly Interval Fund - Series 9 - Growth 13.62 Interval Funds - Yearly 7.5457%
17.40
Reliance Fixed Horizon Fund -XXV- Series 3 - Growth 13.33 Fixed Maturity Plans 7.9976%
17.32
Reliance Quant Plus Fund - Growth 22.74 Equity - Large-cap 24.6898%
16.90
Reliance Fixed Horizon Fund -XXXIII- Series 7 - 1197 Days - Growth 10.11 Fixed Maturity Plans 1.1430%
16.42
Reliance ETF Infra BeES 325.48 ETF - Equity Based 22.4908%
16.23
Reliance ETF Consumption 43.52 ETF - Equity Based 19.4631%
16.11
Reliance ETF Dividend Opportunities 25.93 ETF - Equity Based 33.7825%
15.15
Reliance Interval Fund - II - Series 4 - Growth 13.19 Interval Funds - Yearly 7.0718%
15.02
Reliance Fixed Horizon Fund -XXIV- Series 4 - Growth 13.85 Fixed Maturity Plans 7.4697%
14.99
Reliance ETF NV20 419.66 ETF - Equity Based 18.5961%
14.66
Reliance Fixed Horizon Fund -XXIV- Series 2 - Growth 13.91 Fixed Maturity Plans 7.8007%
14.06
Reliance Fixed Horizon Fund -XXVI- Series 15 - Growth 12.83 Fixed Maturity Plans 7.2447%
13.88
Reliance Interval Fund - Monthly Interval Fund - Series - I - Growth 21.77 Interval Funds - Monthly 6.7320%
13.60
Reliance Interval Fund - III - Series 1 - Growth 12.23 Interval Funds - Yearly 7.1705%
13.14
Reliance Fixed Horizon Fund -XXVI- Series 25 - 369 Days - Growth 12.77 Fixed Maturity Plans 7.9370%
12.91
Reliance Fixed Horizon Fund -XXIX- Series 16 - 1223 Days - Growth 11.25 Fixed Maturity Plans 8.5439%
12.88
Reliance Fixed Horizon Fund -XXVI- Series 24 - Growth 12.75 Fixed Maturity Plans 7.6261%
11.92
Reliance Fixed Horizon Fund -XXVI- Series 32 - 1094 Days - Growth 12.76 Fixed Maturity Plans 7.5938%
11.76
Reliance Fixed Horizon Fund -XXIX- Series 14 - 1112 Days - Growth 11.38 Fixed Maturity Plans 9.0808%
10.64
Reliance Fixed Horizon Fund -XXIV- Series 15 - Growth 13.82 Fixed Maturity Plans 7.5769%
8.62
Reliance Fixed Horizon Fund -XXV- Series 6 - Growth 13.33 Fixed Maturity Plans 7.9785%
8.34
Reliance Fixed Horizon Fund -XXXIII- Series 2 - 1314 Days - Growth 10.20 Fixed Maturity Plans 1.9860%
8.24
Reliance Fixed Horizon Fund -XXX- Series 12 - 1130 Days - Growth 11.14 Fixed Maturity Plans 8.9847%
7.95
Reliance Fixed Horizon Fund -XXVIII- Series 4 - 1103 Days - Growth 12.08 Fixed Maturity Plans 8.2149%
7.90
Reliance Fixed Horizon Fund -XXVI- Series 29 - 368 Days - Growth 12.70 Fixed Maturity Plans 7.9310%
7.74
Reliance ETF Nifty 100 99.61 ETF - Equity Based 22.2693%
7.22
Reliance Interval Fund - Quarterly Interval Fund - Series - II - Growth 22.36 Interval Funds - Quarterly 6.8159%
7.00
Reliance Fixed Horizon Fund -XXXI- Series 1 - 1116 Days - Growth 10.87 Fixed Maturity Plans 8.7060%
6.70
Reliance Japan Equity Fund - Growth 11.03 Equity - Global 9.0239%
6.69
Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth 13.99 Balanced Funds - Debt 11.8883%
6.53
Reliance Fixed Horizon Fund -XXXII- Series 9 - 1285 Days - Growth 10.17 Fixed Maturity Plans 1.6930%
6.52
Reliance Fixed Horizon Fund -XXXII- Series 10 - 1151 Days - Growth 10.17 Fixed Maturity Plans 1.5705%
6.41
Reliance Fixed Horizon Fund -XXIX- Series 1 - 1112 Days - Growth 11.57 Fixed Maturity Plans 8.8816%
6.40
Reliance Interval Fund - IV - Series 3 - Growth 11.52 Interval Funds - Yearly 8.0282%
6.38
Reliance Fixed Horizon Fund -XXX- Series 4 - 1160 Days - Growth 11.22 Fixed Maturity Plans 9.0895%
6.25
Reliance ETF Hang Seng BeES 2,510.47 Equity - Global 22.4633%
6.18
Reliance Fixed Horizon Fund -XXX- Series 5 - 1152 Days - Growth 11.21 Fixed Maturity Plans 9.0271%
6.16
Reliance Fixed Horizon Fund -XXXI- Series 5 - 1106 Days - Growth 10.67 Fixed Maturity Plans 6.6980%
5.71
Reliance Fixed Horizon Fund -XXXIII- Series 1 - 1222 Days - Growth 10.17 Fixed Maturity Plans 1.6962%
5.63
Reliance US Equity Opportunities Fund - Growth 11.26 Equity - Global 12.1024%
5.60
Reliance Interval Fund - Monthly Interval Fund - Series - II - Growth 21.74 Interval Funds - Monthly 6.3351%
5.14
Reliance Fixed Horizon Fund -XXIX- Series 2 - 1111 Days - Growth 11.54 Fixed Maturity Plans 8.8512%
4.89
Reliance Fixed Horizon Fund -XXIV- Series 3 - Growth 13.65 Fixed Maturity Plans 6.1169%
4.82
Reliance Fixed Horizon Fund -XXXII- Series 5 - 1332 Days - Growth 10.29 Fixed Maturity Plans 2.8670%
4.30
Reliance Fixed Horizon Fund -XXX- Series 6 - 1146 Days - Growth 11.23 Fixed Maturity Plans 9.0181%
4.08
Reliance Fixed Horizon Fund -XXVI- Series 22 - Growth 12.77 Fixed Maturity Plans 7.5510%
3.92
Reliance Fixed Horizon Fund -XXVIII- Series 2 - 1195 Days - Growth 12.19 Fixed Maturity Plans 8.3928%
3.79
Reliance Index Fund - Sensex Plan - Growth 15.02 Equity - Sensex Linked Index 18.7946%
3.63
Reliance Fixed Horizon Fund -XXIX- Series 19 - 1202 Days - Growth 11.32 Fixed Maturity Plans 9.2374%
3.37
Reliance Fixed Horizon Fund -XXVI- Series 33 - 369 Days - Growth 12.63 Fixed Maturity Plans 7.9631%
3.10
Reliance Interval Fund - Quarterly Interval Fund - Series - I - Growth 22.21 Interval Funds - Quarterly 6.7728%
2.92
Reliance Fixed Horizon Fund -XXIII- Series 12 - Growth 13.58 Fixed Maturity Plans 7.2950%
2.76
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth 14.18 Balanced Funds - Debt 9.8518%
2.14
Reliance Interval Fund - Quarterly Interval Fund - Series - III - Growth 22.18 Interval Funds - Quarterly 6.7420%
1.79
Reliance ETF Shariah BeES 221.33 ETF - Equity Based 22.3441%
1.67
Reliance Fixed Horizon Fund -XXXIII- Series 4 - 1208 Days - Growth 10.16 Fixed Maturity Plans 1.6330%
1.62
Reliance Fixed Horizon Fund -XXXIII- Series 5 - 1295 Days - Growth 10.17 Fixed Maturity Plans 1.6790%
1.19
Reliance Fixed Horizon Fund -XXXIII- Series 6 - 1201 Days - Growth 10.13 Fixed Maturity Plans 1.2790%
1.17
Reliance Fixed Horizon Fund -XXIX- Series 20 - 1188 Days - Growth 11.24 Fixed Maturity Plans 8.9741%
0.65
Reliance Fixed Horizon Fund -XXXI- Series 13 - 1130 Days - Growth 10.48 Fixed Maturity Plans 4.7550%
0.52
Reliance Fixed Horizon Fund -XXX- Series 19 - 1127 Days - Growth 10.96 Fixed Maturity Plans 9.0133%
0.43
Reliance Fixed Horizon Fund -XXIV- Series 25 - Growth 13.22 Fixed Maturity Plans 7.2480%
0.34
Reliance Fixed Horizon Fund -XXXII- Series 7 - 1376 Days - Growth 10.26 Fixed Maturity Plans 2.5800%
0.22
Reliance Fixed Horizon Fund -XXX- Series 1 - 1181 Days - Growth 11.25 Fixed Maturity Plans 9.0447%
0.21
Reliance Fixed Horizon Fund -XXX- Series 7 - 1139 Days - Growth 11.19 Fixed Maturity Plans 8.9930%
0.20
Reliance Fixed Horizon Fund -XXXIV- Series 2 - 1145 Days - Growth 10.01 Fixed Maturity Plans 0.1220%
0.00
Reliance Dual Advantage Fixed Tenure Fund XI - Plan A - 1167 Days - Growth 10.06 Balanced Funds - Debt 0.5550%
0.00
Reliance Fixed Horizon Fund -XXXIII- Series 9 - 1265 Days - Growth 10.06 Fixed Maturity Plans 0.6150%
0.00
Reliance Fixed Horizon Fund -XXXIII- Series 8 - 1183 Days - Growth 10.09 Fixed Maturity Plans 0.8830%
0.00
Reliance Fixed Horizon Fund -XXXIII- Series 10 - 1173 Days - Growth 10.06 Fixed Maturity Plans 0.6130%
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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

Director  Mr. Soumen Ghosh

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

Dealer  Mr. Dharmik Shah

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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