Fund Name Launch Date Category Rating Risk Grade Return Grade 1 Year
Return
Expense
Ratio
Reliance Arbitrage Advantage
2010-10Oct-2010 Hybrid: Arbitrage 0Unrated -- -- -- 0.35
Reliance Banking ETF
2008-05May-2008 Equity: Banking 0Unrated -- -- 18.62 0.35
Reliance Banking Retail
2003-05May-2003 Equity: Banking 0Unrated -- -- 16.04 1.93
Reliance Diversified Power Sector Retail
2004-04Apr-2004 Equity: Others 0Unrated -- -- -15.95 1.82
Reliance Dual Advantage FTF I Plan I
2011-03Mar-2011 Hybrid: Debt-oriented Conservative 0Unrated -- -- -- 1.50
Reliance Dual Advantage FTF I Plan J
2011-04Apr-2011 Hybrid: Debt-oriented Conservative 0Unrated -- -- -- --
Reliance Dual Advantage FTF I Plan K
2011-05May-2011 Hybrid: Debt-oriented Conservative 0Unrated -- -- -- --
Reliance Dual Advantage FTF I Plan L
2011-06Jun-2011 Hybrid: Debt-oriented Conservative 0Unrated -- -- -- --
Reliance Dual Advantage FTF Plan 1
2010-10Oct-2010 Hybrid: Debt-oriented Conservative 0Unrated -- -- -- 2.00
Reliance Dual Advantage FTF Plan A
2010-05May-2010 Hybrid: Debt-oriented Conservative 0Unrated -- -- 5.47 1.75
Reliance Dual Advantage FTF Plan B
2010-10Oct-2010 Hybrid: Debt-oriented Conservative 0Unrated -- -- -- 2.00
Reliance Dynamic Bond
2004-11Nov-2004 Debt: Income 3 Star Avg. Below Avg. 6.10 0.68
Reliance ELSS Series I
2008-03Mar-2008 Equity: Tax Planning 0Unrated -- -- 1.23 2.35
Reliance Equity
2006-03Mar-2006 Equity: Large & Mid Cap 1 Star Avg. Low -7.77 1.93
Reliance Equity Advantage Inst
2007-07Jul-2007 Equity: Large Cap 0Unrated -- -- 6.95 1.73
Reliance Equity Advantage Retail
2007-07Jul-2007 Equity: Large Cap 4 Star Avg. Above Avg. 6.75 2.01
Reliance Equity Opportunities
2005-03Mar-2005 Equity: Multi Cap 4 Star Avg. Above Avg. 10.27 1.85
Reliance Equity Opportunities Inst
2007-08Aug-2007 Equity: Multi Cap 5 Star Avg. High 10.49 --
Reliance Floating Rate ST
2010-05May-2010 Debt: Ultra Short Term 0Unrated -- -- 7.69 0.59
Reliance Gilt Securities Inst
2008-08Aug-2008 Debt: Gilt Medium & Long Term 2 Star Above Avg. Below Avg. 3.98 1.40
Reliance Gilt Securities Retail
2008-08Aug-2008 Debt: Gilt Medium & Long Term 2 Star Above Avg. Below Avg. 3.88 1.41
Reliance Gilt Securities Retail PF
2008-08Aug-2008 Debt: Gilt Medium & Long Term 0Unrated -- -- 3.87 --
Reliance Gold ETF
2007-11Nov-2007 Gold: Funds 0Unrated -- -- 18.70 1.00
Reliance Gold Savings
2011-02Feb-2011 Gold: Funds 0Unrated -- -- -- 0.50
Reliance Growth
1995-10Oct-1995 Equity: Mid & Small Cap 3 Star Below Avg. Avg. -1.09 1.78
Reliance Growth Inst
2007-08Aug-2007 Equity: Mid & Small Cap 3 Star Below Avg. Avg. -0.90 1.62
Reliance Income
1997-12Dec-1997 Debt: Income 2 Star Above Avg. Avg. 4.27 1.42
Reliance Index Nifty
2010-09Sep-2010 Equity: Large Cap 0Unrated -- -- -- 0.40
Reliance Index Sensex
2010-09Sep-2010 Equity: Large Cap 0Unrated -- -- -- 0.40
Reliance Infrastructure Inst
2009-06Jun-2009 Equity: Infrastructure 0Unrated -- -- -24.48 --
Reliance Infrastructure Retail
2009-06Jun-2009 Equity: Infrastructure 0Unrated -- -- -24.56 1.98
Reliance Liquid Cash
2001-12Dec-2001 Debt: Liquid 1 Star High Below Avg. 7.32 0.40
Reliance Liquid Treasury
1998-03Mar-1998 Debt: Liquid 3 Star Below Avg. Avg. 7.18 0.58
Reliance Liquid Treasury Inst
2003-12Dec-2003 Debt: Liquid 3 Star Low Avg. 7.45 0.89
Reliance Liquidity
2005-06Jun-2005 Debt: Liquid 4 Star Below Avg. Above Avg. 7.61 0.40
Reliance Long Term Equity
2006-12Dec-2006 Equity: Mid & Small Cap 3 Star Below Avg. Avg. 0.21 1.94
Reliance Media & Entertainment
2004-09Sep-2004 Equity: Others 0Unrated -- -- -5.27 2.50
Reliance Medium Term
2003-03Mar-2003 Debt: Ultra Short Term 3 Star Avg. Avg. 7.70 0.50
Reliance MIP
2003-12Dec-2003 Hybrid: Debt-oriented Conservative 5 Star Avg. High 5.99 1.54
Reliance Money Manager Inst
2007-03Mar-2007 Debt: Ultra Short Term 4 Star Below Avg. Above Avg. 7.80 0.96
Reliance Money Manager Retail
2007-03Mar-2007 Debt: Ultra Short Term 3 Star Low Avg. 7.44 0.45
Reliance Natural Resources Retail
2008-01Jan-2008 Equity: Others 0Unrated -- -- 7.26 1.87
Reliance NRI Equity
2004-11Nov-2004 Equity: Large & Mid Cap 4 Star Avg. High 3.76 2.44
Reliance Pharma
2004-05May-2004 Equity: Pharma 0Unrated -- -- 10.67 2.23
Reliance Quant Plus Retail
2008-04Apr-2008 Equity: Large Cap 4 Star Below Avg. Above Avg. 12.93 2.47
Reliance Regular Savings Balanced
2005-05May-2005 Hybrid: Equity-oriented 4 Star Above Avg. Above Avg. 5.57 2.11
Reliance Regular Savings Debt Inst
2009-07Jul-2009 Debt: Income 4 Star Below Avg. Above Avg. 6.04 --
Reliance Regular Savings Debt Ret
2005-05May-2005 Debt: Income 3 Star Below Avg. Avg. 5.50 1.27
Reliance Regular Savings Equity
2005-05May-2005 Equity: Multi Cap 4 Star Above Avg. High 2.41 1.84
Reliance Short-term
2002-12Dec-2002 Debt: Short Term 2 Star Avg. Below Avg. 5.71 0.79
Reliance Small Cap
2010-09Sep-2010 Equity: Mid & Small Cap 0Unrated -- -- -- 2.21
Reliance Tax Saver
2005-08Aug-2005 Equity: Tax Planning 4 Star Avg. Above Avg. 5.81 1.88
Reliance Vision
1995-10Oct-1995 Equity: Large & Mid Cap 3 Star Avg. Above Avg. 2.55 1.84
Reliance Vision Inst
2007-08Aug-2007 Equity: Large & Mid Cap 3 Star Avg. Above Avg. 2.88 1.66

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