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 - 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
Equity - Mid Cap Fund
129
6.94 129
-20.34
21 Dec' 17
-21.05
0
0
0
-19.60
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
58
7.19 58
-19.43
18 Jan' 18
-19.21
0
0
0
-17.08
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
141
9.53 141
-5.15
23 Oct' 17
-4.8
0
0
0
-5.00
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
604
10.30 604
-3.06
27 Sep' 18
0
0
0
0
-3.00
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
36
10.67 36
3.32
09 Jan' 18
6.38
0
0
0
4.74
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
27
11.02 27
4.44
26 Sep' 17
6.17
0
0
0
4.64
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
33
11.06 33
4.25
17 Jul' 17
6.35
0
0
0
4.64
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
27
11.06 27
4.4
19 Aug' 17
6.35
0
0
0
4.67
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
23
11.27 23
4.84
09 Jun' 17
6.02
0
0
0
4.89
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
140
11.43 140
5.23
28 Apr' 17
6.03
0
0
0
4.84
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
68
11.66 68
5.52
06 Feb' 17
6.19
0
0
0
4.97
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
47
11.74 47
5.71
23 Jan' 17
5.01
0
0
0
5.30
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
54
11.82 54
5.91
12 Jan' 17
5.72
0
0
0
5.27
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
94
11.91 94
5.81
12 Nov' 16
5.68
0
0
0
5.78
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
46
11.92 46
6.19
07 Jan' 17
5.86
0
0
0
5.39
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
112
11.97 112
6.22
17 Dec' 16
5.74
0
0
0
5.60
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
108
12.10 108
5.84
06 Aug' 16
4.49
6.03
0
0
6.19
5.63
0.00
0.00
NA
NA
Hybrid - Equity Savings
1,124
12.28 1,124
4.38
30 May' 15
-3.61
3.96
0
0
6.38
6.73
0.00
0.00
Very Good
NA
Hybrid - Balanced Hybrid Fund
167
12.58 167
6.8
09 Jun' 16
5.01
6.28
0
0
6.67
6.60
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
36
12.61 36
7.67
05 Aug' 16
5.97
7.71
0
0
7.93
7.79
0.00
0.00
NA
NA
Index Funds - Sensex
27
18.73 27
6.62
28 Sep' 10
2.52
10.16
7.09
0
9.78
10.79
10.34
6.61
Somewhat Good
NA
Index Funds - Nifty
138
18.89 138
6.72
28 Sep' 10
0.53
8.84
6.87
0
9.98
11.16
10.87
6.71
Somewhat Good
NA
Equity - Thematic Fund - Other
24
24.95 24
7.92
18 Apr' 08
-4.26
6.13
5.03
6.55
13.80
10.62
10.89
11.04
Somewhat Good
Not Good
Equity - Large Cap Fund
11,819
33.07 11,819
9.83
08 Aug' 07
-2.33
8.64
8.91
10.15
17.45
13.55
14.15
13.29
Risky
Somewhat Good
Equity - Small cap Fund
7,491
37.25 7,491
15.2
16 Sep' 10
-13.75
7.49
10.77
15.73
23.19
26.80
27.40
15.26
Risky
Very Good
Hybrid - Conservative Hybrid Fund
1,701
43.10 1,701
9.74
12 Jan' 04
3.16
5.02
7.22
8.03
10.26
10.66
10.91
10.69
Very Good
Somewhat Good
Equity - Focused Fund
3,917
44.27 3,917
11.9
26 Dec' 06
-4.05
4.73
8.41
10.95
21.52
16.22
16.50
15.65
Risky
Somewhat Good
Equity - ELSS
9,187
50.08 9,187
11.7
21 Sep' 05
-11.97
0.05
3.23
8.97
20.39
15.42
15.61
15.49
Risky
Not Good
Hybrid - Aggressive Hybrid Fund
9,250
51.51 9,250
11.8
10 Jun' 05
-7.26
4.67
7.13
8.88
17.30
15.00
14.79
14.69
Very Good
Very Good
Equity - Sectoral Fund - Consumption
77
65.11 77
12.9
30 Sep' 04
1.96
2.71
5.91
8.29
16.19
10.92
12.30
12.11
Somewhat Good
Not Good
Equity - Value Fund
2,902
71.52 2,902
14.3
08 Jun' 05
-1.68
6.98
8.75
8.8
18.97
14.46
14.98
14.76
Risky
Not Good
Hybrid - Balanced Advantage
2,314
90.59 2,314
15.8
15 Nov' 04
3.86
8.13
7.8
8.71
17.70
12.96
14.22
13.79
Very Good
Very Good
Equity - Multi Cap Fund
9,403
91.47 9,403
16
28 Mar' 05
-2.31
6.35
6.33
10.02
22.59
16.06
16.83
16.67
Risky
Not Good
Equity - Sectoral Fund - Energy & Power
1,243
93.87 1,243
15.3
08 May' 04
-4.44
5.95
4.8
0.72
11.62
7.97
10.89
9.17
Risky
Not Good
Equity - Sectoral Fund - Pharma & Health Care
2,377
144.02 2,377
18.8
05 Jun' 04
-11.74
-0.54
3.92
11.65
25.00
20.64
21.98
21.69
Somewhat Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
2,776
266.32 2,776
21.7
26 May' 03
0.08
9.46
11.18
10.12
23.22
18.66
19.28
19.47
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
2,606
506.85 2,606
17.5
08 Oct' 95
-5.05
3.04
4.78
6.17
15.33
10.98
12.50
18.41
Risky
Not Good
Equity - Mid Cap Fund
6,232
1075.55 6,232
21.3
08 Oct' 95
-1.58
6.1
8.36
8.57
18.48
13.77
15.33
22.01
Risky
Not Good
*Based on the Fund’s Ranking within its Category
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