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
33.07 11,819
10.4
08 Aug' 07
-2.33
8.64
8.91
10.15
17.50
13.57
14.17
13.31
Risky
Somewhat Good
Equity - Multi Cap Fund
9,403
91.47 9,403
16.5
28 Mar' 05
-2.31
6.35
6.33
10.02
22.63
16.08
16.84
16.68
Risky
Not Good
Hybrid - Aggressive Hybrid Fund
9,250
51.51 9,250
12.2
10 Jun' 05
-7.26
4.67
7.13
8.88
17.33
15.01
14.80
14.70
Very Good
Very Good
Equity - ELSS
9,187
50.08 9,187
12.2
21 Sep' 05
-11.97
0.05
3.23
8.97
20.44
15.44
15.62
15.51
Risky
Not Good
Equity - Small cap Fund
7,491
37.25 7,491
15.7
16 Sep' 10
-13.75
7.49
10.77
15.73
23.23
26.82
27.41
15.73
Risky
Very Good
Equity - Mid Cap Fund
6,232
1075.55 6,232
21.6
08 Oct' 95
-1.58
6.1
8.36
8.57
18.52
13.79
15.34
22.02
Risky
Not Good
Equity - Focused Fund
3,917
44.27 3,917
12.4
26 Dec' 06
-4.05
4.73
8.41
10.95
21.57
16.23
16.51
15.67
Risky
Somewhat Good
Equity - Value Fund
2,902
71.52 2,902
14.8
08 Jun' 05
-1.68
6.98
8.75
8.8
19.02
14.48
14.99
14.77
Risky
Not Good
Equity - Sectoral Fund - Banks & Financial Services
2,776
266.32 2,776
22.2
26 May' 03
0.08
9.46
11.18
10.12
23.28
18.68
19.29
19.48
Risky
Not Good
Equity - Large & Mid Cap Fund
2,606
506.85 2,606
17.8
08 Oct' 95
-5.05
3.04
4.78
6.17
15.38
10.99
12.51
18.41
Risky
Not Good
Equity - Sectoral Fund - Pharma & Health Care
2,377
144.02 2,377
19
05 Jun' 04
-11.74
-0.54
3.92
11.65
25.02
20.65
21.99
21.70
Somewhat Good
Not Good
Hybrid - Balanced Advantage
2,314
90.59 2,314
16
15 Nov' 04
3.86
8.13
7.8
8.71
17.72
12.97
14.22
13.80
Very Good
Very Good
Hybrid - Conservative Hybrid Fund
1,701
43.10 1,701
9.75
12 Jan' 04
3.16
5.02
7.22
8.03
10.26
10.66
10.91
10.69
Very Good
Somewhat Good
Equity - Sectoral Fund - Energy & Power
1,243
93.87 1,243
15.7
08 May' 04
-4.44
5.95
4.8
0.72
11.66
7.98
10.90
9.17
Risky
Not Good
Hybrid - Equity Savings
1,124
12.28 1,124
4.87
30 May' 15
-3.61
3.96
0
0
6.43
6.78
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
604
10.30 604
3.04
27 Sep' 18
0
0
0
0
3.00
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
330
7.49 330
-19
10 Nov' 17
-17.88
0
0
0
-14.10
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
167
12.58 167
7.23
09 Jun' 16
5.01
6.28
0
0
6.72
6.72
0.00
0.00
NA
NA
Equity - Mid Cap Fund
141
9.53 141
-2.48
23 Oct' 17
-4.8
0
0
0
-4.56
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
140
11.43 140
5.72
28 Apr' 17
6.03
0
0
0
4.91
0.00
0.00
0.00
NA
NA
Index Funds - Nifty
138
18.89 138
7.33
28 Sep' 10
0.53
8.84
6.87
0
10.03
11.19
10.90
7.32
Somewhat Good
NA
Equity - Mid Cap Fund
129
6.94 129
-18.81
21 Dec' 17
-21.05
0
0
0
-19.32
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
112
11.97 112
6.72
17 Dec' 16
5.74
0
0
0
5.67
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
108
12.10 108
6.28
06 Aug' 16
4.49
6.03
0
0
6.24
5.86
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
94
11.91 94
6.3
12 Nov' 16
5.68
0
0
0
5.84
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
77
65.11 77
13.3
30 Sep' 04
1.96
2.71
5.91
8.29
16.24
10.94
12.31
12.12
Somewhat Good
Not Good
Hybrid - Balanced Hybrid Fund
68
11.66 68
6.03
06 Feb' 17
6.19
0
0
0
5.04
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
58
7.19 58
-17.86
18 Jan' 18
-19.21
0
0
0
-16.78
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
54
11.82 54
6.41
12 Jan' 17
5.72
0
0
0
5.34
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
47
11.74 47
6.21
23 Jan' 17
5.01
0
0
0
5.37
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
46
11.92 46
6.7
07 Jan' 17
5.86
0
0
0
5.46
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
36
12.61 36
7.69
05 Aug' 16
5.97
7.71
0
0
7.93
7.80
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
36
10.67 36
3.89
09 Jan' 18
6.38
0
0
0
4.86
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
33
11.06 33
4.72
17 Jul' 17
6.35
0
0
0
4.71
0.00
0.00
0.00
NA
NA
Index Funds - Sensex
27
18.73 27
7.23
28 Sep' 10
2.52
10.16
7.09
0
9.83
10.82
10.36
7.22
Somewhat Good
NA
Hybrid - Balanced Hybrid Fund
27
11.06 27
4.93
19 Aug' 17
6.35
0
0
0
4.75
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
27
11.02 27
5
26 Sep' 17
6.17
0
0
0
4.73
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
24
24.95 24
8.32
18 Apr' 08
-4.26
6.13
5.03
6.55
13.84
10.64
10.91
11.06
Somewhat Good
Not Good
Hybrid - Balanced Hybrid Fund
23
11.27 23
5.37
09 Jun' 17
6.02
0
0
0
4.96
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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