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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 5082.37 15.36 6.12 -
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RMFAFGP RELIANCE ARBITRAGE ADVANTAGE FUND - GROWTH Equity 7651.39 5.80 6.88 7.59
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RMFBFGP RELIANCE BANKING FUND - GROWTH Equity 2967.75 30.21 19.64 19.35
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RMFCBGP RELIANCE CORPORATE BOND FUND - GROWTH Debt 7852.41 8.04 10.01 -
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RMFPSGP RELIANCE DIVERSIFIED POWER SECTOR FUND - GROWTH Equity 1872.65 39.70 16.97 13.85
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RMFNIGP RELIANCE DYNAMIC BOND FUND - GROWTH Debt 3913.97 6.17 9.96 9.14
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RMFEOGP RELIANCE EQUITY OPPORTUNITIES FUND - GROWTH Equity 9565.53 16.95 10.59 16.24
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RMFCFGP RELIANCE ETF CONSUMPTION Equity 18.57 19.70 15.23 -
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RMFRDGP RELIANCE ETF DIVIDEND OPPORTUNITIES Equity 16.70 22.94 11.03 -
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110GBDP RELIANCE ETF GOLD BEES Gold 2587.05 -2.11 2.16 -1.63
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110HSGP RELIANCE ETF HANG SENG BEES Equity 6.56 21.81 11.79 13.12
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110JBGP RELIANCE ETF JUNIOR BEES Equity 173.99 23.73 20.88 21.11
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RMFCEDP RELIANCE ETF NIFTY 100 Equity 8.17 20.18 11.69 -
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110NBGP RELIANCE ETF NIFTY BEES Equity 790.75 20.25 10.35 12.98
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RMFSXGP RELIANCE ETF SENSEX Equity 32.64 19.26 9.28 -
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RMFFRGP RELIANCE FLOATING RATE FUND - SHORT TERM - GROWTH Debt 8643.46 7.24 8.68 8.56
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RMFEFGP RELIANCE FOCUSED LARGE CAP FUND - GROWTH Equity 1265.35 14.44 12.51 15.46
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RMFGLAM RELIANCE G SEC FUND - DIR - DEFINED MATURITY DATE - GROWTH Debt 1646.83 9.32 13.34 -
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RMFGLRG RELIANCE GILT SECURITIES FUND - GROWTH Debt 1646.83 8.09 11.84 10.32
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RMFGDGP RELIANCE GOLD SAVINGS FUND - GROWTH Gold 738.25 -4.28 1.25 -2.52
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RMFGFGP RELIANCE GROWTH - GROWTH Equity 6563.51 19.68 16.79 18.77
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RMFIFGP RELIANCE INCOME FUND - GROWTH PLAN - GROWTH Debt 982.55 5.69 9.59 8.35
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RMFNFGP RELIANCE INDEX FUND - NIFTY PLAN - GROWTH Equity 120.51 18.98 9.66 12.78
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RMFSFGP RELIANCE INDEX FUND - SENSEX PLAN - GROWTH Equity 4.83 17.85 7.84 11.96
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RMFJEGP RELIANCE JAPAN EQUITY FUND - GROWTH Equity 28.21 11.84 8.39 -
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RMFCPGP RELIANCE LIQUID FUND - CASH PLAN - GROWTH Debt 5414.83 5.80 6.91 7.54
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RMFLFIG RELIANCE LIQUID FUND - TREASURY PLAN - GROWTH Debt 23182.70 6.73 7.71 8.29
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RMFLFGP RELIANCE LIQUID FUND - TREASURY PLAN - RETAIL - GROWTH Debt 23182.70 5.82 6.77 7.36
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RMFLQGP RELIANCE LIQUIDITY FUND - GROWTH Debt 4624.58 6.65 7.66 8.25
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RMFMEGP RELIANCE MEDIA & ENTERTAINMENT FUND - GROWTH Equity 73.40 -1.17 9.27 12.59
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RMFIPGP RELIANCE MEDIUM TERM FUND - GROWTH Debt 10481.50 7.25 8.54 8.61
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RMFLEGP RELIANCE MID & SMALL CAP FUND - GROWTH Equity 3003.52 16.85 17.67 23.10
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RMFLPIG RELIANCE MONEY MANAGER FUND - GROWTH Debt 16835.60 7.07 8.13 8.57
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RMFLPRG RELIANCE MONEY MANAGER FUND - RETAIL - GROWTH Debt 16835.60 6.60 7.71 8.17
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RMFMIGP RELIANCE MONTHLY INCOME PLAN - GROWTH Debt 2406.99 9.23 10.33 10.72
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RMFNEGP RELIANCE NRI EQUITY FUND - GROWTH Equity 89.41 15.73 12.67 15.26
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RMFPHGP RELIANCE PHARMA FUND - GROWTH Equity 1581.07 -7.58 5.02 15.22
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RMFQPRG RELIANCE QUANT PLUS FUND - RETAIL - GROWTH Equity 28.83 21.34 10.16 12.79
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RMFSHGP RELIANCE REGULAR SAVINGS FUND - BALANCED - GROWTH Equity 9069.36 19.36 14.77 17.18
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RMFSDGP RELIANCE REGULAR SAVINGS FUND - DEBT - GROWTH Debt 9701.10 7.77 9.19 9.17
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RMFSEGP RELIANCE REGULAR SAVINGS FUND - EQUITY - GROWTH Equity 3154.84 21.50 17.03 17.66
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RMFRGGP RELIANCE RETIREMENT FUND - INCOME GENERATION - REGULAR - GROWTH Equity 198.18 6.70 - -
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RMFRWGP RELIANCE RETIREMENT FUND - WEALTH CREATION - REGULAR - GROWTH Equity 931.23 22.56 - -
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RMFSTGP RELIANCE SHORT TERM FUND - GROWTH Debt 14437.70 6.90 8.77 8.76
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RMFSCGP RELIANCE SMALL CAP FUND - GROWTH Equity 4545.72 32.06 23.75 30.67
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RMFTSGP RELIANCE TAX SAVER (ELSS) FUND - GROWTH Equity 9113.73 22.63 15.15 22.07
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RMFEARG RELIANCE TOP 200 FUND - GROWTH Equity 5016.48 20.67 14.49 17.92
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RMFGSGP RELIANCE VISION - GROWTH Equity 3278.83 22.67 13.81 16.76
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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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