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Fund List

Fund Name NAV Corpus (Rs. Cr.) Annual Return Asset Class
Reliance Arbitrage Advantage Fund 16.98 5206.92 6.21 Arbitrage - Equity
Reliance Banking & PSU Debt Fund 12.06 5064.83 9.63 Short Term Income Plans
Reliance Banking Fund 247.94 2756.14 39.50 Equity - Banks & Fin Srvs
Reliance Capital Builder Fund - Series A 16.97 309.31 39.25 Equity - Mid-cap
Reliance Capital Builder Fund - Series B 13.18 401.19 20.86 Equity - Mid-cap
Reliance Capital Builder Fund - Series C 13.72 563.53 20.89 Equity - Mid-cap
Reliance Capital Builder Fund - II - Series A 12.54 561.62 29.80 Equity - Mid-cap
Reliance Capital Builder Fund - II - Series B 11.02 1193.33 27.80 Equity - Mid-cap
Reliance Capital Builder Fund - II - Series C 11.81 488.67 24.07 Equity - Mid-cap
Reliance Capital Builder Fund - III - Series A 11.56 107.19 25.44 Equity - Mid-cap
Reliance Close Ended Equity Fund - Series A 21.86 392.21 23.56 Equity - Diversified
Reliance Close Ended Equity Fund - Series B 22.30 139.17 27.40 Equity - Diversified
Reliance Close Ended Equity Fund II - Series A 16.13 238.25 20.80 Equity - Multi-cap
Reliance Corporate Bond Fund 13.46 6154.81 11.36 Long Term Income
Reliance Diversified Power Sector Fund 97.04 1827.31 33.12 Equity - Energy / Power
Reliance Dual Advantage Fixed Tenure Fund II - Plan H 15.41 117.25 9.23 Balanced - Debt-Oriented
Reliance Dual Advantage Fixed Tenure Fund III - Plan C 14.15 7.61 9.52 Balanced - Debt-Oriented
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A 14.33 2.22 7.41 Balanced - Debt-Oriented
Reliance Dual Advantage Fixed Tenure Fund VII - Plan A 11.55 43.12 10.85 Balanced - Debt-Oriented
Reliance Dual Advantage Fixed Tenure Fund IX - Plan B 11.28 24.36 10.67 Balanced - Debt-Oriented
Reliance Dual Advantage Fixed Tenure Fund IX - Plan C 11.32 40.34 10.75 Balanced - Debt-Oriented
Reliance Dual Advantage Fixed Tenure Fund IX - Plan D 11.19 149.87 11.16 Balanced - Debt-Oriented
Reliance Dual Advantage Fixed Tenure Fund - IX - Plan E 10.63 31.44 -- Balanced - Debt-Oriented
Reliance Dual Advantage Fixed Tenure Fund - IX - Plan F 10.81 97.77 -- Balanced - Debt-Oriented
Reliance Dual Advantage Fixed Tenure Fund VI - Plan A 12.01 157.46 12.27 Balanced - Debt-Oriented
Total Results : 1-25 / 229
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