Fund Details
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Incorporated on
Feb 24 , 1995
Total assets under management (Rs Cr.)
245,581.35(Mar 31 , 2018)
Type
Indian Private
Address
Reliance Center, 7th Floor SouthWing, Off Western ExpressHighway, Santacruz(E) Mumbai-400055
Tel No.
022-33031000/30301111
Fax
022-33037662
Registrar
Karvy Computershare Pvt Ltd
Scheme Details
* Scheme Name * Category * Asset Size (Rs Cr.) * NAV(Rs) * NAV Date
CPSE ETF Index 4636.25 27.4212 21-May-2018
Reliance Arbitrage Fund (D) Equity - Diversified 7663.59 12.1356 21-May-2018
Reliance Arbitrage Fund (Div-M) Equity - Diversified 7663.59 10.6017 21-May-2018
Reliance Arbitrage Fund (G) Equity - Diversified 7663.59 17.9383 21-May-2018
Reliance Balanced Advantage Fund (Bonus) Equity - Diversified 88.21 84.8195 21-May-2018
Reliance Balanced Advantage Fund (D) Equity - Diversified 88.21 26.6532 21-May-2018
Reliance Balanced Advantage Fund (G) Equity - Diversified 88.21 84.8195 21-May-2018
Reliance Banking & PSU Debt Fund (B) Bond Funds 4111.1 12.3452 02-Feb-2018
Reliance Banking & PSU Debt Fund (D) Bond Funds 4111.1 12.4671 21-May-2018
Reliance Banking & PSU Debt Fund (Div-M) Bond Funds 4111.1 10.2446 21-May-2018
Note: * Clicking on column names will sort the data in ascending or descendng order.
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