Reliance Nippon Mutual Fund Schemes

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FundCategoryLaunchExpense Ratio (%)1-yr Return (%)Net Assets (cr)
R* Shares Banking ETF Equity ETFsJun -2008011.461398
R* Shares Gold ETF Gold ETFsNov -2007016.3524105
Reliance Banking Fund - Growth Option Equity - Banks & Fin SrvsMay -20032.0626.98104965
Reliance Diversified Power Sector Fund - Growth Option Equity - Energy / PowerMay -20042.1238.92614157.71
Reliance Diversified Power Sector Fund - Institutional Plan - Growth Plan - Growth Equity - Energy / PowerFeb -20080-6.491042.36
Reliance Dynamic Bond Fund - Growth Long Term IncomeNov -20041.686.08117
Reliance Equity Linked Saving Fund - Series I - Growth Equity - ELSSMar -2008020.3813832
Reliance Equity Opportunities Fund - Growth Option Equity - Multi-capMar -20051.9814.55289289
Reliance ETF Bank BeES Equity ETFsMay -20040.4825.1576957
Reliance ETF Gold BeES Gold ETFsMar -20071-2.7840620
Reliance ETF Hang Seng BeES Equity - GlobalMar -2010121.810
Reliance ETF Junior BeES Equity ETFsFeb -2003122.868819
Reliance ETF Nifty BeES Equity ETFsDec -20010.4918.8250898
Reliance ETF PSU Bank BeES Equity ETFsOct -20070.49-5.940029
Reliance ETF Shariah BeES Equity ETFsMar -2009123.2140
Reliance Fixed Horizon Fund - IX - Series 1 - Retail - Growth Fixed Maturity Plans 00151122.78
Reliance Fixed Horizon Fund - IX - Series 10 - Institutional - Growth Fixed Maturity PlansAug -2008005155.87
Reliance Fixed Horizon Fund - IX - Series 10 - Retail - Growth Fixed Maturity PlansAug -20080011768.41
Reliance Fixed Horizon Fund - IX - Series 2 - Retail - Growth Fixed Maturity Plans 0060861.5
Reliance Fixed Horizon Fund - IX - Series 5 - Retail - Growth Fixed Maturity Plans 0072937.16
Reliance Fixed Horizon Fund - IX - Series 6 - Institutional - Growth Fixed Maturity PlansSep -2008005653.51
Reliance Fixed Horizon Fund - IX - Series 6 - Retail - Growth Fixed Maturity PlansSep -20080040395.06
Reliance Fixed Horizon Fund - IX - Series 9 - Institutional - Growth Fixed Maturity PlansMar -200800216886.28
Reliance Fixed Horizon Fund - IX - Series 9 - Retail - Growth Fixed Maturity PlansMar -200800243042.67
Reliance Fixed Horizon Fund - V- 3yrs Plan Series-1-Institutional Plan Growth Option Fixed Maturity PlansOct -2007001644.06
Reliance Fixed Horizon Fund - V- 3yrs Plan Series-1-Retail Plan Growth Option Fixed Maturity PlansOct -2007005262.68
Reliance Fixed Horizon Fund - X - Series 1 - Retail - Growth Fixed Maturity Plans 0014468.53
Reliance Fixed Horizon Fund - X - Series 2 - Retail - Growth Fixed Maturity Plans 0066733.79
Reliance Fixed Horizon Fund - X - Series 3 - Retail - Growth Fixed Maturity Plans 0020415.41
Reliance Fixed Horizon Fund - X - Series 7 - Institutional - Growth Fixed Maturity PlansOct -200800280.73
Reliance Fixed Horizon Fund - X - Series 7 - Retail - Growth Fixed Maturity PlansOct -2008000
Reliance Fixed Horizon Fund - X - Series 7 - Super Institutional Plan - Growth Fixed Maturity PlansOct -200800802.52
Reliance Fixed Horizon Fund - XII - Series 2 - Retail - Growth Fixed Maturity Plans 0010745.05
Reliance Fixed Horizon Fund - XII - Series 3 - Institutional - Growth Fixed Maturity PlansMar -200900339.25
Reliance Fixed Horizon Fund - XII - Series 3 - Retail - Growth Fixed Maturity PlansMar -20090058111.94
Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan - Growth Fixed Maturity PlansMar -20090011352.74
Reliance Fixed Horizon Fund - XII - Series 4 - Retail - Growth Fixed Maturity PlansMar -200900209725.68
Reliance Fixed Horizon Fund - XII - Series 4 - Super Institutional - Growth Fixed Maturity PlansMar -200900108609.44
Reliance Fixed Horizon Fund - XII - Series 5 - Institutional - Growth Fixed Maturity PlansApr -200900276.59
Reliance Fixed Horizon Fund - XII - Series 5 - Retail - Growth Fixed Maturity PlansApr -20090011243.56
Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional - Growth Fixed Maturity PlansApr -2009007830.99
Reliance Fixed Horizon Fund - XIII - Series 1 - Regular - Growth Fixed Maturity PlansSep -2009000
Reliance Fixed Horizon Fund - XIII - Series 2 - Regular - Growth Fixed Maturity PlansOct -200906.860
Reliance Fixed Horizon Fund - XIII - Series 3 - Regular - Growth Fixed Maturity PlansDec -200906.060
Reliance Fixed Horizon Fund - XIII - Series 4 - Retail - Growth Fixed Maturity PlansOct -200906.150
Reliance Fixed Horizon Fund - XIII - Series 5 - Retail - Growth Fixed Maturity PlansDec -200906.980
Reliance Fixed Horizon Fund - XIII - Series 6 - Retail - Growth Fixed Maturity PlansDec -200907.420
Reliance Fixed Horizon Fund - XIV - Series 1 - Retail - Growth Fixed Maturity PlansFeb -201006.770
Reliance Fixed Horizon Fund - XIV - Series 2 - Retail - Growth Fixed Maturity PlansMar -201007.210
Reliance Fixed Horizon Fund - XIV - Series 3 - Retail - Growth Fixed Maturity PlansMar -201007.690
Reliance Fixed Horizon Fund - XIV - Series 4 - Retail - Growth Fixed Maturity PlansMar -201007.510
Reliance Fixed Horizon Fund - XIV - Series 5 - Retail - Growth Fixed Maturity PlansMar -201006.750
Reliance Fixed Horizon Fund - XIV - Series 7 - Retail - Growth Fixed Maturity PlansMar -201009.320
Reliance Fixed Horizon Fund - XIV - Series 8 - Retail - Growth Fixed Maturity PlansMar -201009.270
Reliance Fixed Horizon Fund - XIV - Series 9 - Retail - Growth Fixed Maturity PlansApr -201009.80
Reliance Fixed Horizon Fund - XV - Series 4 - Retail - Growth Fixed Maturity PlansApr -201006.630
Reliance Floating Rate Fund - Short Term Plan - Growth Floating Rate - Short TermSep -20040.627.25236556
Reliance Focused Large Cap Fund - Growth Equity - Large-capMar -20062.2113.69510587
Reliance Gilt Securities Fund - Defined Maturity Date Option Gilt - Long TermAug -20081.727.891.26
Reliance Gilt Securities Fund - Growth Gilt - Long TermAug -20081.727.8924153
Reliance Gilt Securities Fund - Institutional Plan - Growth Gilt - Long TermAug -2008083664.88
Reliance Gilt Securities Fund - Retail Plan - Long Term Plan - Growth Gilt - Long Term 0012975
Reliance Gilt Securities Fund - Retail Plan - Short Term Plan - Growth Gilt - Short Term 00569
Reliance Growth Fund - Growth Option Equity - Large-capOct -1995218.45641149
Reliance Growth Fund - Institutional Plan - Growth Equity - Mid-capAug -2007004828
Reliance Income Fund - Retail Plan - Growth Long Term IncomeJan -19981.995.53239539
Reliance Index Fund - Nifty Plan - Growth(merged) Equity - Nifty Linked Index 001024
Reliance Index Fund - Sensex Plan - Growth(merged) Equity - Sensex Linked Index 00808
Reliance Infrastructure Fund - Growth Equity - InfrastructureJul -20090-28.94229416
Reliance Infrastructure Fund - Institutional Plan - Growth Equity - InfrastructureJul -20090-28.877781.02
Reliance Interval Fund - Annual Interval Fund - Series - I - Growth Debt -Interval Funds - YearlyMay -20070.526.84115.97
Reliance Interval Fund - Annual Interval Fund - Series - I - Retail Plan - Growth Debt -Interval Funds - YearlyMay -20070.526.840
Reliance Interval Fund - Monthly Interval Fund - Series - I - Growth Debt -Interval Funds - MonthlyMar -20070.136.480
Reliance Interval Fund - Monthly Interval Fund - Series - I - Institutional Plan - Growth Debt -Interval Funds - MonthlyMar -200709.611087.14
Reliance Interval Fund - Monthly Interval Fund - Series - II - Growth Debt -Interval Funds - MonthlyMar -20070.456.10
Reliance Interval Fund - Monthly Interval Fund - Series - II - Institutional Plan - Growth Debt -Interval Funds - MonthlyMar -200709.1833576.6
Reliance Interval Fund - Quarterly Interval Fund - Series - I - Growth Debt -Interval Funds - QuarterlyApr -20070.16.520
Reliance Interval Fund - Quarterly Interval Fund - Series - I - Institutional Plan - Growth Debt -Interval Funds - QuarterlyApr -20070-7.08818.21
Reliance Interval Fund - Quarterly Interval Fund - Series - II - Growth Debt -Interval Funds - QuarterlyMay -20070.26.50
Reliance Interval Fund - Quarterly Interval Fund - Series - II - Institutional Plan - Growth Debt -Interval Funds - QuarterlyMay -200709.0918963.89
Reliance Interval Fund - Quarterly Interval Fund - Series - III - Growth Debt -Interval Funds - QuarterlyJun -20070.256.410
Reliance Interval Fund - Quarterly Interval Fund - Series - III - Institutional Plan - Growth Debt -Interval Funds - QuarterlyJun -20070.25048253.97
Reliance Liquid Fund - Cash Plan - Growth Liquid FundsDec -20011.065.827787100
Reliance Liquid Fund - Treasury Plan - Growth Liquid FundsDec -20030.246.74660077
Reliance Liquid Fund - Treasury Plan - Retail Plan - Growth Liquid FundsMar -199805.83660077
Reliance Liquidity Fund - Growth Liquid FundsJun -20050.226.672009593
Reliance Media & Entertainment Fund - Growth Equity - MediaSep -20042.68-1.633429
Reliance Medium Term Fund - Growth Ultra Short Term PlansSep -20000.97.281596674
Reliance Mid & Small Cap Fund - Growth Equity - Mid-capDec -20062.0615.52336245
Reliance Money Manager Fund - Growth Ultra Short Term PlansMar -20070.567.093642673
Reliance Money Manager Fund - Retail Plan - Growth Ultra Short Term PlansMar -200706.623642673
Reliance Monthly Income Plan - Growth Monthly Income PlansJan -20041.828.8151615
Reliance Natural Resources Fund - Growth Option Equity - DiversifiedFeb -20080-11.29558925
Reliance NRI Equity Fund - Growth Equity - Multi-capNov -20042.6815.4418960
Reliance Pharma Fund - Growth Plan - Growth Option Equity - Pharma & HCJun -20042.18-8.8617175
Reliance Quant Plus Fund - Growth Equity - Large-capApr -20082.6620.224780
Reliance Regular Savings Fund - Balanced Option - Growth Balanced - Equity OrientedJun -20052.0118.4112364
Reliance Regular Savings Fund - Debt Option - Growth Medium Term IncomeJun -20051.77.7361018
Reliance Regular Savings Fund - Debt Option - Institutional - Growth Medium Term IncomeJul -200907.9781154.02
Reliance Regular Savings Fund - Equity Option- Growth Equity - Multi-capJun -20052.0522.35154139

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