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Fund List

Fund Name NAV Corpus (Rs. Cr.) Annual Return Asset Class
R*Shares Bank BeES 1902.89 1307.23 26.40 Equity ETFs
R*Shares CNX 100 Fund 87.58 6.72 16.32 Equity - Nifty Linked Index
R*Shares Consumption Fund 37.82 14.76 12.79 Equity ETFs
R*Shares Dividend Opportunities Fund 23.15 14.11 29.05 Equity ETFs
R*Shares Gold BeES 2676.66 2730.01 9.68 Gold ETFs
R*Shares Hang Seng BeES 2362.99 5.93 25.03 Equity - Global
R*Shares Infra BeES 288.23 15.26 17.51 Equity ETFs
R*Shares Junior BeES 227.96 103.78 26.34 Equity ETFs
R*Shares Liquid BeES 1000.00 1592.07 3.60 Liquid Funds
R*Shares Long Term Gilt ETF 16.86 20.58 -- Gilt - Long Term
R*Shares Nifty BeES 851.80 1121.19 15.18 Equity ETFs
R*Shares NV20 ETF 373.48 13.96 12.26 Equity ETFs
R*Shares PSU Bank BeES 337.63 90.03 38.81 Equity ETFs
R* Shares Sensex ETF 278.81 35.46 13.89 Equity ETFs
R*Shares Shariah BeES 192.16 1.77 11.16 Equity ETFs
Reliance Arbitrage Advantage Fund 16.58 3960.31 6.40 Arbitrage - Equity
Reliance Banking & PSU Debt Fund 11.73 5780.52 10.61 Short Term Income Plans
Reliance Banking Fund 195.02 2180.09 33.14 Equity - Banks & Fin Srvs
Reliance Capital Builder Fund - Series A 13.72 244.20 23.38 Equity - Mid-cap
Reliance Capital Builder Fund - Series B 11.44 335.32 15.06 Equity - Mid-cap
Reliance Capital Builder Fund - Series C 11.93 470.89 16.14 Equity - Mid-cap
Reliance Capital Builder Fund - II - Series A 10.07 424.43 21.51 Equity - Mid-cap
Reliance Capital Builder Fund - II - Series B 8.95 924.56 15.42 Equity - Mid-cap
Reliance Capital Builder Fund - II - Series C 10.21 398.67 21.96 Equity - Large-cap
Reliance Capital Builder Fund - III - Series A 9.58 85.63 12.17 Equity - Mid-cap
Total Results : 1-25 / 249
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