List of Reliance Mutual Funds India


Fund Name
Category
Net Assets (Cr.)

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?

Past

Avg Rolling
Quality
Performance
Equity - Large Cap Fund
11,819
31.17 11,819
9.83
08 Aug' 07
-7.94
6.51
7.63
9.64
17.45
13.55
14.15
13.29
Risky
Somewhat Good
Equity - Multi Cap Fund
9,403
86.32 9,403
16
28 Mar' 05
-7.81
4.2
5.11
9.4
22.59
16.06
16.83
16.67
Risky
Not Good
Hybrid - Aggressive Hybrid Fund
9,250
49.34 9,250
11.8
10 Jun' 05
-11.16
3.15
6.21
8.43
17.30
15.00
14.79
14.69
Very Good
Very Good
Equity - ELSS
9,187
46.90 9,187
11.7
21 Sep' 05
-17.56
-2.25
1.88
8.29
20.39
15.42
15.61
15.49
Risky
Not Good
Equity - Small cap Fund
7,491
35.88 7,491
15.2
16 Sep' 10
-16.9
6.16
9.95
15.26
23.19
26.80
27.40
15.26
Risky
Very Good
Equity - Mid Cap Fund
6,232
1025.31 6,232
21.3
08 Oct' 95
-6.18
4.38
7.32
8.05
18.48
13.77
15.33
22.01
Risky
Not Good
Equity - Focused Fund
3,917
41.91 3,917
11.9
26 Dec' 06
-9.17
2.99
7.22
10.37
21.52
16.22
16.50
15.65
Risky
Somewhat Good
Equity - Value Fund
2,902
67.60 2,902
14.3
08 Jun' 05
-7.07
4.85
7.53
8.22
18.97
14.46
14.98
14.76
Risky
Not Good
Equity - Sectoral Fund - Banks & Financial Services
2,776
246.73 2,776
21.7
26 May' 03
-7.28
6.71
9.5
9.25
23.22
18.66
19.28
19.47
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
2,606
476.49 2,606
17.5
08 Oct' 95
-10.74
0.81
3.49
5.58
15.33
10.98
12.50
18.41
Risky
Not Good
Equity - Sectoral Fund - Pharma & Health Care
2,377
140.17 2,377
18.8
05 Jun' 04
-14.1
-1.46
3.36
11.36
25.00
20.64
21.98
21.69
Somewhat Good
Not Good
Hybrid - Balanced Advantage
2,314
88.69 2,314
15.8
15 Nov' 04
1.69
7.28
7.34
8.55
17.70
12.96
14.22
13.79
Very Good
Very Good
Hybrid - Conservative Hybrid Fund
1,701
42.99 1,701
9.74
12 Jan' 04
2.9
4.91
7.17
8.03
10.26
10.66
10.91
10.69
Very Good
Somewhat Good
Equity - Sectoral Fund - Energy & Power
1,243
89.40 1,243
15.3
08 May' 04
-8.99
4.12
3.78
0.25
11.62
7.97
10.89
9.17
Risky
Not Good
Hybrid - Equity Savings
1,124
12.03 1,124
4.38
30 May' 15
-5.57
3.19
0
0
6.38
6.73
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
604
9.70 604
-3.06
27 Sep' 18
0
0
0
0
-3.00
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
330
6.70 330
-19.05
10 Nov' 17
-17.88
0
0
0
-14.10
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
167
12.41 167
6.8
09 Jun' 16
3.59
5.76
0
0
6.67
6.60
0.00
0.00
NA
NA
Equity - Mid Cap Fund
141
9.04 141
-5.15
23 Oct' 17
-9.69
0
0
0
-5.00
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
140
11.30 140
5.23
28 Apr' 17
4.82
0
0
0
4.84
0.00
0.00
0.00
NA
NA
Index Funds - Nifty
138
17.94 138
6.72
28 Sep' 10
-4.52
6.86
5.77
0
9.98
11.16
10.87
6.71
Somewhat Good
NA
Equity - Mid Cap Fund
129
6.72 129
-20.34
21 Dec' 17
-23.55
0
0
0
-19.60
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
112
11.81 112
6.22
17 Dec' 16
4.33
0
0
0
5.60
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
108
11.94 108
5.84
06 Aug' 16
3.11
5.56
0
0
6.19
5.63
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
94
11.75 94
5.81
12 Nov' 16
4.26
0
0
0
5.78
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
77
61.43 77
12.9
30 Sep' 04
-3.81
0.69
4.68
7.68
16.19
10.92
12.30
12.11
Somewhat Good
Not Good
Hybrid - Balanced Hybrid Fund
68
11.51 68
5.52
06 Feb' 17
4.83
0
0
0
4.97
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
58
6.97 58
-19.43
18 Jan' 18
-21.69
0
0
0
-17.08
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
54
11.67 54
5.91
12 Jan' 17
4.38
0
0
0
5.27
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
47
11.59 47
5.71
23 Jan' 17
3.67
0
0
0
5.30
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
46
11.76 46
6.19
07 Jan' 17
4.44
0
0
0
5.39
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
36
12.60 36
7.67
05 Aug' 16
5.88
7.54
0
0
7.93
7.79
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
36
10.57 36
3.32
09 Jan' 18
5.38
0
0
0
4.74
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
33
10.95 33
4.25
17 Jul' 17
5.29
0
0
0
4.64
0.00
0.00
0.00
NA
NA
Index Funds - Sensex
27
17.79 27
6.62
28 Sep' 10
-2.63
8.16
5.99
0
9.78
10.79
10.34
6.61
Somewhat Good
NA
Hybrid - Balanced Hybrid Fund
27
10.94 27
4.4
19 Aug' 17
5.19
0
0
0
4.67
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
27
10.90 27
4.44
26 Sep' 17
5.01
0
0
0
4.64
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
24
23.89 24
7.92
18 Apr' 08
-8.33
4.51
4.12
6.25
13.80
10.62
10.89
11.04
Somewhat Good
Not Good
Hybrid - Balanced Hybrid Fund
23
11.14 23
4.84
09 Jun' 17
4.8
0
0
0
4.89
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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