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Reliance Capital Asset Management Limited
Find Reliance Capital Fund's Scheme Information, Scheme Performance, Latest NAVs, various Application and Service Forms, Customer Care Details, Investor Service Centres List, Branch Office Addresses and Transaction Points, all at one place.
Scheme Category AUM (Cr.) 1 Yr (%) 3 Yr (%) 5 Yr (%) Calc
RMFCOGP CPSE ETF Equity 6353.87 28.29 1.21 -
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RMFAFGP RELIANCE ARBITRAGE ADVANTAGE FUND - GROWTH Equity 5206.92 6.22 7.07 7.96
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RMFBFGP RELIANCE BANKING FUND - GROWTH Equity 2756.14 42.42 19.65 21.76
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RMFCBGP RELIANCE CORPORATE BOND FUND - GROWTH Debt 6154.81 11.41 - -
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RMFPSGP RELIANCE DIVERSIFIED POWER SECTOR FUND - GROWTH Equity 1827.31 34.73 9.98 13.57
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RMFNIGP RELIANCE DYNAMIC BOND FUND - GROWTH Debt 4077.84 13.08 10.86 9.83
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RMFEOGP RELIANCE EQUITY OPPORTUNITIES FUND - GROWTH Equity 9882.35 19.76 12.54 18.25
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RMFCFGP RELIANCE ETF CONSUMPTION Equity 18.08 21.25 15.98 -
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RMFRDGP RELIANCE ETF DIVIDEND OPPORTUNITIES Equity 16.49 26.89 8.29 -
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110GBDP RELIANCE ETF GOLD BEES Gold 2656.82 -6.27 0.15 -1.72
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110HSGP RELIANCE ETF HANG SENG BEES Equity 5.94 19.38 8.05 11.17
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110JBGP RELIANCE ETF JUNIOR BEES Equity 127.19 33.90 18.92 22.28
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RMFCEDP RELIANCE ETF NIFTY 100 Equity 7.95 20.16 10.62 -
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110NBGP RELIANCE ETF NIFTY BEES Equity 889.79 18.30 9.25 13.71
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RMFSXGP RELIANCE ETF SENSEX Equity 34.16 18.25 - -
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RMFFRGP RELIANCE FLOATING RATE FUND - SHORT TERM - GROWTH Debt 7090.74 8.48 8.78 8.77
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RMFEFGP RELIANCE FOCUSED LARGE CAP FUND - GROWTH Equity 1168.62 23.72 12.23 18.07
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RMFGLAM RELIANCE G SEC FUND - DIR - DEFINED MATURITY DATE - GROWTH Debt 1250.30 17.85 14.59 -
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RMFGLRG RELIANCE GILT SECURITIES FUND - GROWTH Debt 1250.30 16.57 13.07 10.95
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RMFGDGP RELIANCE GOLD SAVINGS FUND - GROWTH Gold 784.94 -2.82 -0.81 -2.26
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RMFGFGP RELIANCE GROWTH - GROWTH Equity 6278.90 29.26 17.46 20.22
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RMFIFGP RELIANCE INCOME FUND - GROWTH PLAN - GROWTH Debt 1067.65 12.68 10.53 9.00
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RMFNFGP RELIANCE INDEX FUND - NIFTY PLAN - GROWTH Equity 127.35 16.79 8.64 13.55
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RMFSFGP RELIANCE INDEX FUND - SENSEX PLAN - GROWTH Equity 4.82 16.86 7.38 13.09
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RMFJEGP RELIANCE JAPAN EQUITY FUND - GROWTH Equity 27.77 11.70 - -
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RMFCPGP RELIANCE LIQUID FUND - CASH PLAN - GROWTH Debt 3993.68 6.00 7.16 7.73
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RMFLFIG RELIANCE LIQUID FUND - TREASURY PLAN - GROWTH Debt 31178.80 6.95 7.95 8.47
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RMFLFGP RELIANCE LIQUID FUND - TREASURY PLAN - RETAIL - GROWTH Debt 31178.80 6.04 7.00 7.54
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RMFLQGP RELIANCE LIQUIDITY FUND - GROWTH Debt 5178.46 6.88 7.91 8.43
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RMFMEGP RELIANCE MEDIA & ENTERTAINMENT FUND - GROWTH Equity 89.07 14.54 11.25 19.14
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RMFIPGP RELIANCE MEDIUM TERM FUND - GROWTH Debt 10283.00 8.45 8.68 8.81
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RMFLEGP RELIANCE MID & SMALL CAP FUND - GROWTH Equity 2947.34 28.65 21.20 25.18
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RMFLPIG RELIANCE MONEY MANAGER FUND - GROWTH Debt 17607.50 7.86 8.32 8.73
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RMFLPRG RELIANCE MONEY MANAGER FUND - RETAIL - GROWTH Debt 17607.50 7.39 7.92 8.33
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RMFMIGP RELIANCE MONTHLY INCOME PLAN - GROWTH Debt 2436.11 13.31 11.25 11.20
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RMFNEGP RELIANCE NRI EQUITY FUND - GROWTH Equity 91.24 24.72 13.23 17.50
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RMFPHGP RELIANCE PHARMA FUND - GROWTH Equity 1235.15 -1.86 11.26 17.29
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RMFQPRG RELIANCE QUANT PLUS FUND - RETAIL - GROWTH Equity 30.20 22.22 8.69 13.26
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RMFSHGP RELIANCE REGULAR SAVINGS FUND - BALANCED - GROWTH Equity 6261.85 21.78 15.41 18.13
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RMFSDGP RELIANCE REGULAR SAVINGS FUND - DEBT - GROWTH Debt 9544.31 9.65 9.47 9.45
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RMFSEGP RELIANCE REGULAR SAVINGS FUND - EQUITY - GROWTH Equity 3051.58 25.18 15.89 19.36
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RMFRGGP RELIANCE RETIREMENT FUND - INCOME GENERATION - REGULAR - GROWTH Equity 174.12 15.08 - -
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RMFRWGP RELIANCE RETIREMENT FUND - WEALTH CREATION - REGULAR - GROWTH Equity 768.24 21.83 - -
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RMFSTGP RELIANCE SHORT TERM FUND - GROWTH Debt 15136.60 9.14 9.07 9.12
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RMFSCGP RELIANCE SMALL CAP FUND - GROWTH Equity 3766.80 42.82 27.82 33.01
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RMFTSGP RELIANCE TAX SAVER (ELSS) FUND - GROWTH Equity 8296.18 28.26 16.73 22.88
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RMFEARG RELIANCE TOP 200 FUND - GROWTH Equity 3170.41 26.52 15.34 19.28
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RMFGSGP RELIANCE VISION - GROWTH Equity 3265.83 22.72 13.85 16.75
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* Compounded Annualized Returns
Head Office
11th Floor, One Indiabulls Centre
Tower 1, Jupiter Mills Compound
Senapati Bapat Marg, Elphinstone Road
Mumbai - 400013

For customer support, call 09910423232 or write to info@investguru.in
Registrar
Karvy Computershare Pvt. Ltd.
Website : www.karvymfs.com
Phone : 040-23312454
Email : mfshyderabad@karvy.com
Download Section
APPLICATION FORMS
Common Application
Debt Application
Equity Application
Fatca
Gold Application
NACH Form
Systematic Investment Plan (Auto Debit)
Systematic Transfer Plan (Stp)
Systematic Withdrawal Plan (Swp)
Service Forms
Change In Bank Details
Nomination
Sip Cancellation
Third Party Declaration
Information Sheet
Common Kim
Debt Kim
Equity Kim
Gold Kim
KYC
KYC Individual
KYC Non-Individual
KYC Change Individual
Contact Centres
Branch Offices 121_Reliance MF branch list.xls
Investor Service Centres 225
Common Forms
Common Transaction Form
Lost Redemption Cheque Format
Revalidation of Cheque-Bank Detail Format
Revalidation of Cheque-Out of Date Format
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Risk Factor : All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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