Home » Fund List
Subscribe for News letter
 
 
Fetching Data...
Site Map Why Finalaya

Fund List

Fund Name NAV Corpus (Rs. Cr.) Annual Return Asset Class
R*Shares Bank BeES 2082.27 1446.78 49.83 Equity ETFs
R*Shares CNX 100 Fund 93.38 7.07 28.84 Equity - Nifty Linked Index
R*Shares Consumption Fund 40.51 15.87 23.69 Equity ETFs
R*Shares Dividend Opportunities Fund 24.48 14.71 40.17 Equity ETFs
R*Shares Gold BeES 2719.76 2810.95 2.19 Gold ETFs
R*Shares Hang Seng BeES 2402.47 6.28 22.00 Equity - Global
R*Shares Infra BeES 304.58 16.54 30.45 Equity ETFs
R*Shares Junior BeES 246.37 111.39 43.05 Equity ETFs
R*Shares Liquid BeES 1000.00 1420.28 3.11 Liquid Funds
R*Shares Long Term Gilt ETF 16.49 20.78 -- Gilt - Long Term
R*Shares Nifty BeES 906.55 841.20 27.39 Equity ETFs
R*Shares NV20 ETF 401.57 14.15 24.90 Equity ETFs
R*Shares PSU Bank BeES 364.71 97.54 62.74 Equity ETFs
R* Shares Sensex ETF 296.59 36.83 25.66 Equity ETFs
R*Shares Shariah BeES 208.40 1.80 24.85 Equity ETFs
Reliance Arbitrage Advantage Fund 16.68 4097.60 6.52 Arbitrage - Equity
Reliance Banking & PSU Debt Fund 11.70 6125.60 10.05 Short Term Income Plans
Reliance Banking Fund 213.40 2329.07 54.33 Equity - Banks & Fin Srvs
Reliance Capital Builder Fund - Series A 14.33 258.67 40.01 Equity - Mid-cap
Reliance Capital Builder Fund - Series B 11.95 349.60 30.07 Equity - Mid-cap
Reliance Capital Builder Fund - Series C 12.40 495.29 30.35 Equity - Mid-cap
Reliance Capital Builder Fund - II - Series A 11.20 463.10 43.49 Equity - Mid-cap
Reliance Capital Builder Fund - II - Series B 9.76 991.18 32.91 Equity - Mid-cap
Reliance Capital Builder Fund - II - Series C 10.96 430.50 36.36 Equity - Mid-cap
Reliance Capital Builder Fund - III - Series A 10.52 91.81 28.16 Equity - Mid-cap
Total Results : 1-25 / 253
|