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Reliance Mutual Fund

Reliance Nippon Life Asset Management Ltd


Reliance Mutual Fund, a part of the Reliance - Anil Dhirubhai Ambani Group, is one of the fastest growing mutual funds in the country. RMF offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 159 cities across the country. Reliance Mutual Fund constantly endeavors to launch innovative products and customer service initiatives to increase value to investors.

  • incorporated
    Feb-24-1995
  • CEO / MD
    Mr. Sundeep Sikka
  • Address
    11th floor & 12th floor, One Indiabulls Centre, Tower 1,Jupiter Mills Compound,841, Senapati Bapat Marg, Elphinstone Road,
    Mumbai - 400013
    Maharashtra
  • Phone
    91-22-30994699
  • Email
    customer_care@reliancemutual.com
  • Registrar & Transfer Agent
    Karvy Computershare Pvt Ltd
    "KARVY HOUSE",46, Avenue 4, Street No.1, Banjara Hills,
    Hyderabad - 500 034
    Andhra Pradesh
    91-40-23311968
    mailmanager@karvy.com
  • Auditors
    Haribhakti & Co. Chartered Accountants
    42, Free Press House,4th Floor, 215, Nariman Point,
    Mumbai - 400 021
    Maharashtra
    91-22-22856237
    -

Total Net Assets of Reliance Mutual Fund as of March 2018 - 209,661cr


Reliance Mutual Fund - Estimated fund Flows for March 2018



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Reliance Mutual Fund Schemes

NAME RATING Category Nav EXP Ratio Assets 1y 3y 5y
Reliance Arbitrage Fund Direct Plan Dividend Payout Option Others 12.7477 0.38% 7,664 cr 7.01% 6.91% 7.95%
Reliance Arbitrage Fund Direct Plan Dividend Reinvestment Payout Option Others 12.7477 0.38% 7,664 cr 7.01% 6.91% 7.95%
Reliance Arbitrage Fund - Direct Plan - Growth Others 18.4692 0.38% 7,664 cr 7.01% 6.92% 7.95%
Reliance Arbitrage Fund Direct Plan Monthly Dividend Payout option Others 10.9113 0.38% 7,664 cr 6.95% 6.55%
Reliance Arbitrage Fund Direct Plan Monthly Dividend Reinvestment option Others 10.9113 0.38% 7,664 cr 6.95% 6.55%
Reliance Balanced Advantage Fund Direct Plan Dividend Payout Plan Equity 30.7789 2.08% 88 cr 7.75% 8.62% 14.72%
Reliance Balanced Advantage Fund Direct Plan Dividend Reinvestment Plan Equity 30.7789 2.08% 88 cr 7.75% 8.62% 14.72%
Reliance Balanced Advantage Fund - Direct Plan - Growth Plan Equity 88.0693 2.08% 88 cr 7.80% 8.63% 14.73%
Reliance Banking Fund Direct Plan Dividend Payout Option Equity 65.4658 1.29% 2,959 cr 12.36% 15.52% 18.98%
Reliance Banking Fund Direct Plan Dividend Reinvestment Payout Option Equity 65.4658 1.29% 2,959 cr 12.36% 15.52% 18.98%
Reliance Banking Fund - Direct Plan - Growth Equity 275.5919 1.29% 2,959 cr 12.37% 15.49% 18.87%
Reliance Banking & PSU Debt Fund Direct Dividend Payout Debt 12.5552 0.29% 4,111 cr 5.05% 7.74%
Reliance Banking & PSU Debt Fund Direct Dividend Reinvestment Debt 12.5552 0.29% 4,111 cr 5.05% 7.74%
Reliance Banking & PSU Debt Fund Direct Growth Debt 12.5552 0.29% 4,111 cr 5.05% 7.74%
Reliance Banking & PSU Debt Fund Direct Monthly Dividend Payout Debt 10.2717 0.29% 4,111 cr 3.25% 5.61%
Reliance Banking & PSU Debt Fund Direct Monthly Dividend Reinvestment Debt 10.2717 0.29% 4,111 cr 3.25% 5.61%
Reliance Banking & PSU Debt Fund Direct Quarterly Dividend Payout Debt 10.4059 0.29% 4,111 cr 3.45% 5.89%
Reliance Banking & PSU Debt Fund Direct Quarterly Dividend Reinvestment Debt 10.4059 0.29% 4,111 cr 3.45% 5.89%
Reliance Banking & PSU Debt Fund Direct Weekly Dividend Payout Debt 10.0582 0.29% 4,111 cr 3.41% 5.54%
Reliance Banking & PSU Debt Fund Direct Weekly Dividend Reinvestment Debt 10.0582 0.29% 4,111 cr 3.41% 5.54%
Reliance Classic Bond Fund Direct Plan Dividend Payout Plan Debt 12.1497 0.74% 8,132 cr 5.56% 7.53%
Reliance Classic Bond Fund Direct Plan Dividend Reinvestment Plan Debt 12.1497 0.74% 8,132 cr 5.56% 7.53%
Reliance Classic Bond Fund Direct Plan Growth Option Debt 14.4064 0.74% 8,132 cr 5.56% 8.98%
Reliance Classic Bond Fund Direct Plan Quarterly Dividend Payout Plan Debt 10.6923 0.74% 8,132 cr 3.81% 6.72%
Reliance Classic Bond Fund Direct Plan Quarterly Dividend Reinvestment Plan Debt 10.6923 0.74% 8,132 cr 3.81% 6.72%
Reliance Consumption Fund Direct Plan Dividend Payout Option Equity 24.573 1.93% 68 cr 0.03% 9.34% 12.10%
Reliance Consumption Fund Direct Plan Dividend Reinvestment Payout Option Equity 24.573 1.93% 68 cr 0.03% 9.34% 12.10%
Reliance Consumption Fund - Direct Plan - Growth Plan Equity 65.3851 1.93% 68 cr 0.02% 9.34% 12.29%
Reliance Credit Risk Fund Direct Plan Dividend Payout Plan Debt 13.6918 1.09% 10,753 cr 6.28% 8.84%
Reliance Credit Risk Fund Direct Plan Dividend Reinvestment Plan Debt 13.6918 1.09% 10,753 cr 6.28% 8.84%
Reliance Credit Risk Fund Direct Plan Growth Option Debt 25.2892 1.09% 10,753 cr 6.28% 8.84% 9.30%
Reliance Credit Risk Fund Direct Plan Quarterly Dividend Payout Plan Debt 13.3127 1.09% 10,753 cr 3.96% 6.47% 7.06%
Reliance Credit Risk Fund Direct Plan Quarterly Dividend Reinvestment Plan Debt 13.3127 1.09% 10,753 cr 3.96% 6.47% 7.06%
Reliance Dynamic Bond Fund Direct Plan Dividend Payout Option Debt 17.1978 1.03% 2,236 cr 2.16% 6.67% 6.04%
Reliance Dynamic Bond Fund Direct Plan Dividend Reinvestment Payout Option Debt 17.1978 1.03% 2,236 cr 2.16% 6.67% 6.04%
Reliance Dynamic Bond Fund - Direct Plan - Growth Option Debt 23.8053 1.03% 2,236 cr 2.16% 7.27% 7.42%
Reliance Dynamic Bond Fund Direct Plan Quarterly Dividend Payout Plan Debt 10.3039 1.03% 2,236 cr 0.79% 5.28% 5.17%
Reliance Dynamic Bond Fund Direct Plan Quarterly Dividend Reinvestment Plan Debt 10.3039 1.03% 2,236 cr 0.79% 5.28% 5.17%
Reliance Equity Hybrid Fund Direct Plan Dividend Payout Plan Hybrid 21.9539 0.72% 13,426 cr 11.35% 12.61% 17.92%
Reliance Equity Hybrid Fund Direct Plan Dividend Reinvestment Plan Hybrid 21.9539 0.72% 13,426 cr 11.35% 12.61% 17.92%
Reliance Equity Hybrid Fund - Direct Plan - Growth Option Hybrid 57.5245 0.72% 13,426 cr 12.19% 12.89% 18.26%
Reliance Equity Hybrid Fund Direct Plan Quarterly Dividend Payout Option Hybrid 15.5664 0.72% 13,426 cr 12.18% 12.90%
Reliance Equity Hybrid Fund Direct Plan Quarterly Dividend Reinvestment Option Hybrid 15.5664 0.72% 13,426 cr 12.18% 12.90%
Reliance Equity Savings Direct Dividend Payout Option Hybrid 11.9534 1.00% 2,667 cr 8.07%
Reliance Equity Savings Direct Dividend Reinvestment Option Hybrid 11.9534 1.00% 2,667 cr 8.07%
Reliance Equity Savings Direct Growth Hybrid 12.9598 1.00% 2,667 cr 8.05%
Reliance Equity Savings Direct Monthly Dividend Payout Option Hybrid 11.5611 1.00% 2,667 cr 7.93%
Reliance Equity Savings Direct Monthly Dividend Reinvestment Option Hybrid 11.5611 1.00% 2,667 cr 7.93%
Reliance Equity Savings Direct Quarterly Dividend Payout Option Hybrid 11.5719 1.00% 2,667 cr 8.05%
Reliance Equity Savings Direct Quarterly Dividend Reinvestment Option Hybrid 11.5719 1.00% 2,667 cr 8.05%
Reliance Floating Rate Fund Direct Plan Daily Dividend Reinvestment Plan Debt 10.0283 0.13% 7,337 cr 3.48% 5.25% 5.84%
Reliance Floating Rate Fund Direct Plan Dividend Payout Debt 12.4728 0.13% 7,337 cr 5.24% 7.01%
Reliance Floating Rate Fund Direct Plan Dividend Reinvestment Debt 12.4728 0.13% 7,337 cr 5.24% 7.01%
Reliance Floating Rate Fund Direct Plan Growth Plan Debt 27.9739 0.13% 7,337 cr 5.23% 7.46% 8.15%
Reliance Floating Rate Fund Direct Plan Monthly Dividend Payout Plan Debt 10.8406 0.13% 7,337 cr 3.27% 5.47% 5.66%
Reliance Floating Rate Fund Direct Plan Monthly Dividend Reinvestment Plan Debt 10.8406 0.13% 7,337 cr 3.27% 5.47% 5.66%
Reliance Floating Rate Fund Direct Plan Quarterly Dividend Payout Plan Debt 10.4011 0.13% 7,337 cr 3.59% 5.50%
Reliance Floating Rate Fund Direct Plan Quarterly Dividend Reinvestment Plan Debt 10.4011 0.13% 7,337 cr 3.59% 5.50%
Reliance Floating Rate Fund Direct Plan Weekly Dividend Payout Plan Debt 10.0388 0.13% 7,337 cr 3.41% 4.88% 5.59%
Reliance Floating Rate Fund Direct Plan Weekly Dividend Reinvestment Plan Debt 10.0388 0.13% 7,337 cr 3.41% 4.88% 5.59%
Reliance Focused Equity Fund Direct Plan Dividend Payout Option Equity 25.8126 1.19% 4,598 cr 11.50% 13.36% 25.41%
Reliance Focused Equity Fund Direct Plan Dividend Reinvestment Option Equity 25.8126 1.19% 4,598 cr 11.50% 13.36% 25.41%
Reliance Focused Equity Fund - Direct Plan - Growth Option Equity 48.5597 1.19% 4,598 cr 11.50% 13.36% 25.51%
Reliance Focused Large Cap Fund Direct Plan Dividend Payout Option Equity 18.9255 1.34% 1,197 cr 10.72% 9.20% 15.97%
Reliance Focused Large Cap Fund Direct Plan Dividend Reinvestment Payout Option Equity 18.9255 1.34% 1,197 cr 10.72% 9.20% 15.97%
Reliance Focused Large Cap Fund - Direct Plan - Growth Equity 30.9384 1.34% 1,197 cr 10.72% 9.19% 16.19%
Reliance Gilt Securities Fund Direct Plan Automatic Capital Appreciation Dividend Payout Debt 23.9911 0.58% 996 cr 3.55% 9.30%
Reliance Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth Debt 24.1164 0.58% 996 cr 3.55% 9.50%
Reliance Gilt Securities Fund Direct Plan Dividend Payout Plan Monthly Dividend Payout Option Debt 11.2808 0.58% 996 cr 2.32% 6.96% 5.83%
Reliance Gilt Securities Fund - Direct Plan Growth Plan - Growth Debt 24.0528 0.58% 996 cr 3.55% 9.30% 8.84%
Reliance Gilt Securities Fund Direct Plan Monthly Dividend Reinvestment Payout Option Debt 11.2808 0.58% 996 cr 2.32% 6.96% 5.83%
Reliance Gold Savings Fund Direct Plan Dividend Payout Option Others 13.5138 0.20% 656 cr 6.40% 3.53% 2.20%
Reliance Gold Savings Fund Direct Plan Dividend Reinvestment Payout Option Others 13.5138 0.20% 656 cr 6.40% 3.53% 2.20%
Reliance Gold Savings Fund - Direct Plan - Growth Others 13.5138 0.20% 656 cr 6.40% 3.53% 2.20%
Reliance Growth Fund Direct Plan Dividend Payout Option Equity 80.1987 1.28% 7,177 cr 12.73% 11.81% 20.09%
Reliance Growth Fund Direct Plan Dividend Reinvestment Payout Option Equity 80.1987 1.28% 7,177 cr 12.73% 11.81% 20.09%
Reliance Growth Fund - Direct Plan - Growth Equity 1143.3061 1.28% 7,177 cr 12.73% 11.80% 20.09%
Reliance Hybrid Bond Fund Direct Plan Growth Plan Hybrid 42.6409 1.04% 2,081 cr 4.76% 7.76% 9.94%
Reliance Hybrid Bond Fund Direct Plan Monthly Dividend Payout Plan Hybrid 12.8482 1.04% 2,081 cr 2.13% 5.32% 7.54%
Reliance Hybrid Bond Fund Direct Plan Monthly Dividend Reinvestment Plan Hybrid 12.8482 1.04% 2,081 cr 2.13% 5.32% 7.54%
Reliance Hybrid Bond Fund Direct Plan Quarterly Dividend Payout Plan Hybrid 13.0202 1.04% 2,081 cr 2.53% 5.46% 6.96%
Reliance Hybrid Bond Fund Direct Plan Quarterly Dividend Reinvestment Plan Hybrid 13.0202 1.04% 2,081 cr 2.53% 5.46% 6.96%
Reliance Income Fund Direct Plan Annual Dividend Payout Plan Debt 13.8626 1.26% 435 cr 1.30% 5.55% 4.84%
Reliance Income Fund Direct Plan Annual Dividend Reinvestment Plan Debt 13.8626 1.26% 435 cr 1.30% 5.55% 4.84%
Reliance Income Fund - Direct Plan - Growth Plan Debt 57.1396 1.26% 435 cr 2.21% 7.20% 6.73%
Reliance Income Fund Direct Plan Half Yearly Dividend Payout Plan Debt 13.1192 1.26% 435 cr 0.50% 5.36% 4.80%
Reliance Income Fund Direct Plan Half Yearly Dividend Reinvestment Plan Debt 13.1192 1.26% 435 cr 0.50% 5.36% 4.80%
Reliance Income Fund Direct Plan Monthly Dividend Payout Plan Debt 10.718 1.26% 435 cr 1.00% 4.96% 4.47%
Reliance Income Fund Direct Plan Monthly Dividend Reinvestment Plan Debt 10.718 1.26% 435 cr 1.00% 4.96% 4.47%
Reliance Income Fund Direct Plan Quarterly Dividend Payout Plan Debt 13.2153 1.26% 435 cr 0.79% 5.18% 4.39%
Reliance Income Fund Direct Plan Quarterly Dividend Reinvestment Plan Debt 13.2153 1.26% 435 cr 0.79% 5.18% 4.39%
Reliance Index Fund Nifty Plan Direct Plan Annual Dividend Payout Plan Equity 18.1292 0.25% 127 cr 12.61% 8.85% 12.85%
Reliance Index Fund Nifty Plan Direct Plan Annual Dividend Reinvestment Plan Equity 18.1292 0.25% 127 cr 12.61% 8.85% 12.85%
Reliance Index Fund - Nifty Plan - Direct Plan - Growth Plan Equity 18.1292 0.25% 127 cr 12.61% 8.85% 12.85%
Reliance Index Fund Nifty Plan Direct Plan Half Yearly Dividend Payout Plan Equity 18.1292 0.25% 127 cr 12.61% 8.85% 12.85%
Reliance Index Fund Nifty Plan Direct Plan Half Yearly Dividend Reinvestment Plan Equity 18.1292 0.25% 127 cr 12.61% 8.85% 12.85%
Reliance Index Fund Nifty Plan Direct Plan Quarterly Dividend Payout Plan Equity 18.1292 0.25% 127 cr 12.61% 8.85% 12.85%
Reliance Index Fund Nifty Plan Direct Plan Quarterly Dividend Reinvestment Plan Equity 18.1292 0.25% 127 cr 12.61% 8.85% 12.85%
Reliance Index Fund Sensex Plan Direct Plan Annual Dividend Payout Plan Equity 17.5835 0.25% 6 cr 15.00% 8.90% 12.69%
Reliance Index Fund Sensex Plan Direct Plan Annual Dividend Reinvestment Plan Equity 17.5835 0.25% 6 cr 15.00% 8.90% 12.69%
Reliance Index Fund - Sensex Plan - Direct Plan - Growth Plan Equity 17.5835 0.25% 6 cr 15.00% 8.90% 12.69%
Reliance Index Fund Sensex Plan Direct Plan Half Yearly Dividend Payout Plan Equity 17.5835 0.25% 6 cr 15.00% 8.90% 12.69%
Reliance Index Fund Sensex Plan Direct Plan Half Yearly Dividend Reinvestment Plan Equity 17.5835 0.25% 6 cr 15.00% 8.90% 12.69%
Reliance Index Fund Sensex Plan Direct Plan Quarterly Dividend Payout Plan Equity 17.5835 0.25% 6 cr 15.00% 8.90% 12.69%
Reliance Index Fund Sensex Plan Direct Plan Quarterly Dividend Reinvestment Plan Equity 17.5835 0.25% 6 cr 15.00% 8.90% 12.69%
Reliance Japan Equity Direct Dividend Payout Equity 13.0892 0.92% 18 cr 16.56% 4.09%
Reliance Japan Equity Direct Dividend Reinvestment Equity 13.0892 0.92% 18 cr 16.56% 4.09%
Reliance Japan Equity Direct Growth Equity 13.0892 0.92% 18 cr 16.56% 4.09%
Reliance Large Cap Fund Direct Plan Dividend Payout Option Equity 19.8693 1.13% 9,833 cr 11.19% 10.61% 18.67%
Reliance Large Cap Fund Direct Plan Dividend Reinvestment Payout Option Equity 19.8693 1.13% 9,833 cr 11.19% 10.61% 18.67%
Reliance Large Cap Fund - Direct Plan - Growth Plan Equity 33.1979 1.13% 9,833 cr 12.19% 10.96% 18.89%
Reliance Liquid Fund Direct Plan Daily Dividend Reinvestment Option Liquid 1528.74 0.14% 30,043 cr 4.91% 5.29% 5.89%
Reliance Liquid Fund Direct Plan Growth Plan Liquid 4283.2904 0.14% 30,043 cr 6.90% 7.42% 8.15%
Reliance Liquid Fund Direct Plan Monthly Dividend Payout Option Liquid 1589.137 0.14% 30,043 cr 4.53% 5.17% 5.73%
Reliance Liquid Fund Direct Plan Monthly Dividend Reinvestment Option Liquid 1589.137 0.14% 30,043 cr 4.53% 5.17% 5.73%
Reliance Liquid Fund Direct Plan Quarterly Dividend Payout Option Liquid 1019.4356 0.14% 30,043 cr 4.99% 5.29% 5.99%
Reliance Liquid Fund Direct Plan Quarterly Dividend Reinvestment Option Liquid 1019.4356 0.14% 30,043 cr 4.99% 5.29% 5.99%
Reliance Liquid Fund Direct Plan Weekly Dividend Reinvestment Option Liquid 1530.3 0.14% 30,043 cr 4.62% 4.74% 5.61%
Reliance Low Duration Fund Direct Plan Daily Dividend Reinvestment Plan Debt 1007.5 0.26% 16,631 cr 4.62% 5.62% 6.19%
Reliance Low Duration Fund Direct Plan Dividend Payout Option Debt 1335.6368 0.26% 16,631 cr 6.52% 7.82%
Reliance Low Duration Fund Direct Plan Dividend Reinvestment Option Debt 1335.6368 0.26% 16,631 cr 6.52% 7.82%
Reliance Low Duration Fund Direct Plan Growth Plan Debt 2450.2403 0.26% 16,631 cr 6.52% 7.82% 8.52%
Reliance Low Duration Fund Direct Plan Monthly Dividend Payout Plan Debt 1010.7721 0.26% 16,631 cr 4.14% 5.39% 5.57%
Reliance Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan Debt 1010.7721 0.26% 16,631 cr 4.14% 5.39% 5.57%
Reliance Low Duration Fund Direct Plan Quarterly Dividend Payout Plan Debt 1015.832 0.26% 16,631 cr 4.51% 5.53% 6.23%
Reliance Low Duration Fund Direct Plan Quarterly Dividend Reinvestment Plan Debt 1015.832 0.26% 16,631 cr 4.51% 5.53% 6.23%
Reliance Low Duration Fund Direct Plan Weekly Dividend Payout Plan Debt 1008.1108 0.26% 16,631 cr 4.49% 5.13% 5.92%
Reliance Low Duration Fund Direct Plan Weekly Dividend Reinvestment Plan Debt 1008.1108 0.26% 16,631 cr 4.49% 5.13% 5.92%
Reliance Money Market Fund Direct Plan Daily Dividend Reinvestment Option Liquid 1000.51 0.14% 4,646 cr 4.83% 5.25% 5.87%
Reliance Money Market Fund Direct Plan Growth Option Liquid 2643.2777 0.14% 4,646 cr 6.79% 7.36% 8.11%
Reliance Money Market Fund Direct Plan Monthly Dividend Payout Option Liquid 1006.7272 0.14% 4,646 cr 5.00% 5.31% 5.82%
Reliance Money Market Fund Direct Plan Monthly Dividend Reinvestment Payout Option Liquid 1006.7272 0.14% 4,646 cr 5.00% 5.31% 5.82%
Reliance Money Market Fund Direct Plan Quarterly Dividend Payout Option Liquid 1016.1401 0.14% 4,646 cr 4.90% 5.25%
Reliance Money Market Fund Direct Plan Quarterly Dividend Reinvestment Payout Option Liquid 1016.1401 0.14% 4,646 cr 4.90% 5.25%
Reliance Money Market Fund Direct Plan Weekly Dividend Reinvestment Option Liquid 1000.6836 0.14% 4,646 cr 4.57% 4.71% 5.60%
Reliance Multi Cap Fund Direct Plan Dividend Payout Option Equity 36.0765 1.28% 10,053 cr 11.59% 7.89% 17.69%
Reliance Multi Cap Fund Direct Plan Dividend Reinvestment Payout Option Equity 36.0765 1.28% 10,053 cr 11.59% 7.89% 17.69%
Reliance Multi Cap Fund - Direct Plan - Growth Equity 94.5877 1.28% 10,053 cr 11.60% 7.89% 17.68%
Reliance Pharma Fund Direct Plan Dividend Payout Plan Equity 61.8785 1.41% 2,036 cr 15.37% 1.33% 15.02%
Reliance Pharma Fund Direct Plan Dividend Reinvestment Plan Equity 61.8785 1.41% 2,036 cr 15.37% 1.33% 15.02%
Reliance Pharma Fund - Direct Plan - Growth Plan Equity 142.2421 1.41% 2,036 cr 15.29% 1.31% 15.13%
Reliance Power & Infra Fund Direct Plan Dividend Payout Option Equity 35.2262 1.46% 1,944 cr 9.43% 14.89% 17.89%
Reliance Power & Infra Fund Direct Plan Dividend Reinvestment Payout Option Equity 35.2262 1.46% 1,944 cr 9.43% 14.89% 17.89%
Reliance Power & Infra Fund - Direct Plan - Growth Equity 111.8736 1.46% 1,944 cr 9.43% 14.88% 18.04%
Reliance Prime Debt Fund Direct Plan Daily Dividend Reinvestment Plan Debt 17.0742 0.29% 9,100 cr 4.49% 5.78% 6.15%
Reliance Prime Debt Fund Direct Plan Dividend Payout Option Debt 11.8149 0.29% 9,100 cr 6.34% 7.04%
Reliance Prime Debt Fund Direct Plan Dividend Reinvestment Option Debt 11.8149 0.29% 9,100 cr 6.34% 7.04%
Reliance Prime Debt Fund Direct Plan Growth Plan Debt 37.2862 0.29% 9,100 cr 6.34% 8.12% 8.50%
Reliance Prime Debt Fund Direct Plan Monthly Dividend Payout Plan Debt 11.259 0.29% 9,100 cr 4.41% 6.10% 5.87%
Reliance Prime Debt Fund Direct Plan Monthly Dividend Reinvestment Plan Debt 11.259 0.29% 9,100 cr 4.41% 6.10% 5.87%
Reliance Prime Debt Fund Direct Plan Quarterly Dividend Payout Plan Debt 11.6334 0.29% 9,100 cr 4.54% 5.99% 6.16%
Reliance Prime Debt Fund Direct Plan Quarterly Dividend Reinvestment Plan Debt 11.6334 0.29% 9,100 cr 4.54% 5.99% 6.16%
Reliance Prime Debt Fund Direct Plan Weekly Dividend Payout Plan Debt 17.0743 0.29% 9,100 cr 4.32% 5.24% 5.86%
Reliance Prime Debt Fund Direct Plan Weekly Dividend Reinvestment Plan Debt 17.0743 0.29% 9,100 cr 4.32% 5.24% 5.86%
Reliance Quant Fund Direct Plan Dividend Payout Plan Equity 14.9059 0.39% 28 cr 11.12% 7.98% 12.67%
Reliance Quant Fund Direct Plan Dividend Reinvestment Plan Equity 14.9059 0.39% 28 cr 11.12% 7.98% 12.67%
Reliance Quant Fund - Direct Plan - Growth Plan Equity 25.9076 0.39% 28 cr 11.13% 7.98% 12.94%
Reliance Short Term Fund Direct Plan Dividend Payout Option Debt 13.628 0.45% 12,068 cr 4.97% 7.75%
Reliance Short Term Fund Direct Plan Dividend Reinvestment Option Debt 13.628 0.45% 12,068 cr 4.97% 7.75%
Reliance Short Term Fund - Direct Plan - Growth Plan Debt 33.5332 0.45% 12,068 cr 4.97% 7.75% 8.29%
Reliance Short Term Fund Direct Plan Monthly Dividend Payout Option Debt 11.2691 0.45% 12,068 cr 3.50% 5.64% 6.02%
Reliance Short Term Fund Direct Plan Monthly Dividend Reinvestment Option Debt 11.2691 0.45% 12,068 cr 3.50% 5.64% 6.02%
Reliance Short Term Fund Direct Plan Quarterly Dividend Payout Option Debt 14.5132 0.45% 12,068 cr 3.38% 5.73% 6.71%
Reliance Short Term Fund Direct Plan Quarterly Dividend Reinvestment Option Debt 14.5132 0.45% 12,068 cr 3.38% 5.73% 6.71%
Reliance Small Cap Fund Direct Plan Dividend Payout Option Equity 33.3907 1.00% 7,207 cr 23.76% 23.85% 37.24%
Reliance Small Cap Fund Direct Plan Dividend Reinvestment Payout Option Equity 33.3907 1.00% 7,207 cr 23.76% 23.85% 37.24%
Reliance Small Cap Fund - Direct Plan - Growth Plan Equity 46.325 1.00% 7,207 cr 23.77% 23.86% 37.21%
Reliance Tax Saver (ELSS) Fund Direct Plan Annual Dividend Payout Option Equity 12.262 1.03% 10,511 cr 1.67% 7.66%
Reliance Tax Saver (ELSS) Fund Direct Plan Dividend Payout Option Equity 24.6998 1.03% 10,511 cr -0.28% 6.95% 19.09%
Reliance Tax Saver (ELSS) Fund - Direct Plan - Growth Option Equity 59.347 1.03% 10,511 cr 1.67% 7.65% 20.43%
Reliance Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option Liquid 1114.15 0.13% 5,112 cr 4.91% 5.32% 5.89%
Reliance Ultra Short Duration Fund Direct Plan Growth Option Liquid 2833.6421 0.13% 5,112 cr 6.89% 7.46% 8.15%
Reliance Ultra Short Duration Fund Direct Plan Monthly Dividend Payout Plan Liquid 1007.5283 0.13% 5,112 cr 4.91% 5.31% 5.84%
Reliance Ultra Short Duration Fund Direct Plan Monthly Dividend Reinvestment Plan Liquid 1007.5283 0.13% 5,112 cr 4.91% 5.31% 5.84%
Reliance Ultra Short Duration Fund Direct Plan Quarterly Dividend Payout Plan Liquid 1022.0203 0.13% 5,112 cr 4.96% 5.31% 5.96%
Reliance Ultra Short Duration Fund Direct Plan Quarterly Dividend Reinvestment Plan Liquid 1022.0203 0.13% 5,112 cr 4.96% 5.31% 5.96%
Reliance Ultra Short Duration Fund Direct Plan Weekly Dividend Reinvestment Option Liquid 1091.69 0.13% 5,112 cr 4.62% 4.77% 5.60%
Reliance US Equity Opportunities Fund Direct Dividend Payout Equity 13.9743 1.45% 14 cr 22.29%
Reliance US Equity Opportunities Fund Direct Dividend Reinvestment Equity 13.9743 1.45% 14 cr 22.29%
Reliance US Equity Opportunities Fund - Direct Growth Equity 13.9743 1.45% 14 cr 22.29%
Reliance Value Fund Direct Plan Dividend Payout Plan Equity 31.4233 1.34% 3,375 cr 13.94% 12.65% 19.20%
Reliance Value Fund Direct Plan Dividend Reinvestment Plan Equity 31.4233 1.34% 3,375 cr 13.94% 12.65% 19.20%
Reliance Value Fund - Direct Plan - Growth Option Equity 75.7086 1.34% 3,375 cr 13.98% 12.66% 19.25%
Reliance Vision Fund Direct Plan Dividend Payout Option Equity 42.3018 1.38% 3,378 cr 1.04% 6.79% 15.82%
Reliance Vision Fund Direct Plan Dividend Reinvestment Payout Option Equity 42.3018 1.38% 3,378 cr 1.04% 6.79% 15.82%
Reliance Vision Fund - Direct Plan - Growth Plan Equity 540.6007 1.38% 3,378 cr 1.04% 6.79% 15.81%