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OfflineTrader+PowerCharts Data Download (ManualUpdate) >> Download Data |
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Assets Under Management in September 2005 – Scheme-Wise | |
Reliance Mutual Fund |
Index of Reports |
No | Scheme Name | *end-August | *end-September | **Cash Inflow | **Redemption |
1 |
Reliance Liquid Fund Institutional Plan Daily Dividend Option |
91,536 | 111,106 | +19,570 | |
2 |
Reliance Vision Fund DIVIDEND PLAN D |
48,749 | 56,717 | +7,968 | |
3 |
Reliance Liquidity Fund Dividend Plan Weekly Dividend Reinvesment |
10,606 | 17,881 | +7,275 | |
4 |
Reliance Equity Opportunities Fund Dividend Plan Dividend Option |
127,476 | 131,845 | +4,370 | |
5 |
Reliance Diversified Power Sector Fund Dividend Plan Dividend |
26,915 | 30,351 | +3,436 | |
6 |
Reliance Fixed Maturity Fund-Series-2 Quarterly Plan-I Dividend Option |
55,449 | 58,682 | +3,233 | |
7 |
Reliance Vision Fund GROWTH PLAN Growth Option |
22,281 | 25,450 | +3,169 | |
8 |
Reliance Monthly Income Plan Growth Plan |
16,130 | 19,157 | +3,027 | |
9 |
Reliance Liquid Fund Institutional Plan Monthly Dividend |
10,053 | 12,057 | +2,004 | |
10 |
Reliance Equity Opportunities Fund Growth Plan Growth Option |
52,483 | 54,047 | +1,564 | |
11 |
Reliance Banking Fund Dividend Plan Dividend Option |
4,994 | 6,009 | +1,015 | |
12 |
Reliance Media & Entertainment Fund Dividend Plan Dividend Option |
2,715 | 3,700 | +985 | |
13 |
Reliance Monthly Income Plan Quarterly Diviend Plan |
4,994 | 5,671 | +677 | |
14 |
Reliance Gilt Securities Fund Retail Plan - Long Term Plan Dividend |
132 | 796 | +663 | |
15 |
Reliance Floating Rate Fund Dividend Plan Daily Dividend Option |
12,414 | 12,963 | +549 | |
16 |
Reliance NRI Equity Fund Growth Plan Growth Option |
3,806 | 4,136 | +330 | |
17 |
Reliance Monthly Income Plan Monthly Dividend Plan |
5,706 | 6,020 | +314 | |
18 |
Reliance NRI Equity Fund Dividend Plan Dividend Option |
6,920 | 7,230 | +311 | |
19 |
Reliance Fixed Maturity Fund Annual Plan Series-1 Growth Option |
20,177 | 20,279 | +102 | |
20 |
Reliance Liquid Fund Treasury Plan Retail Plan Monthly Dividend |
30,390 | 30,476 | +86 | |
21 |
Reliance Fixed Maturity Fund-Series-II Annual Plan Series-1 Growth Option |
16,409 | 16,493 | +83 | |
22 |
Reliance Fixed Maturity Fund- Annual Plan-3-Series-2 Annual Plan-3 Growth Option |
15,919 | 16,001 | +82 | |
23 |
Reliance Gilt Securities Fund-Long Term P F -Plan Automatic Capital Appreciation Payout |
317 | 380 | +64 | |
24 |
Reliance Fixed Maturity Fund- Annual Plan-3-Series-2 Annual Plan-3 Dividend Option |
649 | 665 | +16 | |
25 |
Reliance Diversified Power Sector Fund Growth Bonus |
682 | 692 | +9 | |
26 |
Reliance Banking Fund Growth Plan Bonus Option |
92 | 101 | +9 | |
27 |
Reliance Index Fund Sensex Plan Dividend Option |
23 | 30 | +7 | |
28 |
Reliance Medium Term Fund Retail Plan - Growth Plan Bonus Option |
1,670 | 1,676 | +6 | |
29 |
Reliance Index Fund Nifty Plan Growth Option |
46 | 49 | +3 | |
30 |
Reliance Fixed Maturity Fund Annual Plan Series-1 Dividend Option |
525 | 527 | +3 | |
31 |
Reliance Medium Term Fund Retail Plan - Monthly Dividend Plan |
143 | 146 | +3 | |
32 |
Reliance Index Fund Nifty Plan Dividend Option |
53 | 55 | +3 | |
33 |
Reliance Index Fund Sensex Plan Growth Option |
16 | 18 | +2 | |
34 |
Reliance Fixed Maturity Fund-Series-II Annual Plan Series-1 Dividend Option |
395 | 397 | +2 | |
35 |
Reliance Fixed Maturity Fund- Series-2 Annual Plan Series-2 Growth Option |
565 | 567 | +2 | |
36 |
Reliance NRI Equity Fund Growth Plan Bonus Option |
49 | 50 | +2 | |
37 |
Reliance Income Fund Retail Plan - Growth Plan Bonus Option |
131 | 132 | + | |
38 |
Reliance Regular Savings Fund EQUITY PLAN Growth Option |
1 | 2 | + | |
39 |
Reliance Fixed Maturity Fund- Series-2 Annual Plan Series-2 Dividend Option |
20 | 20 | + | |
40 |
Reliance Regular Savings Fund HYBRID PLAN Growth Option |
+ | |||
41 |
Reliance Regular Savings Fund DEBT PLAN Growth Option |
||||
42 |
Reliance Gilt Securities Fund-Long Term P F -Plan Defined Maturity Debt |
||||
43 |
Reliance Index Fund Sensex Plan Bonus Option |
1 | 1 | - | |
44 |
Reliance Index Fund Nifty Plan Bonus Option |
1 | -1 | ||
45 |
Reliance Media & Entertainment Fund Growth Plan Bonus Option |
27 | 27 | -1 | |
46 |
Reliance Income Fund Retail Plan - Monthly Dividend Plan |
344 | 342 | -3 | |
47 |
Reliance NRI Income Fund Growth Plan Growth Option |
101 | 98 | -3 | |
48 |
Reliance Income Fund Retail Plan - Annual Dividend Plan |
299 | 294 | -5 | |
49 |
Reliance Gilt Securities Fund Retail Plan - Short Term Plan Growth |
140 | 135 | -6 | |
50 |
Reliance NRI Income Fund Dividend Plan Dividend Option |
87 | 80 | -6 | |
51 |
Reliance Equity Opportunities Fund Growth Plan Bonus Option |
349 | 342 | -7 | |
52 |
Reliance Income Fund Retail Plan - Quarterly Dividend Plan |
452 | 443 | -9 | |
53 |
Reliance Medium Term Fund Retail Plan - Quarterly Dividend Plan |
365 | 355 | -10 | |
54 |
Reliance Floating Rate Fund Dividend Plan Dividend Option |
11,506 | 11,495 | -11 | |
55 |
Reliance Medium Term Fund Retail Plan - Growth Plan Growth Option |
442 | 430 | -12 | |
56 |
Reliance Pharma Fund Growth Plan Bonus |
195 | 182 | -12 | |
57 |
Reliance Liquid Fund Treasury Plan Retail Option - Daily Dividend Option |
4,777 | 4,763 | -14 | |
58 |
Reliance Vision Fund GROWTH PLAN Bonus Option |
6,633 | 6,612 | -20 | |
59 |
Reliance Income Fund Retail Plan - Half Yearly Dividend Plan |
721 | 698 | -22 | |
60 |
Reliance Income Fund Retail Plan - Growth Plan Growth Option |
2,502 | 2,469 | -34 | |
61 |
Reliance Growth Fund Growth Plan Bonus Option |
6,528 | 6,447 | -80 | |
62 |
Reliance Diversified Power Sector Fund Growth Growth |
10,631 | 10,518 | -113 | |
63 |
Reliance Pharma Fund Growth Plan Growth |
4,423 | 4,291 | -133 | |
64 |
Reliance Floating Rate Fund Dividend Plan weekly Dividend Option |
17,629 | 17,437 | -192 | |
65 |
Reliance Liquid Fund Institutional Plan Weekly Dividend |
6,093 | 5,896 | -197 | |
66 |
Reliance Short Term Fund Dividend Re-investment Plan |
18,354 | 18,143 | -211 | |
67 |
Reliance Banking Fund Growth Plan Growth Option |
2,072 | 1,746 | -326 | |
68 |
Reliance Gilt Securities Fund Retail Plan - Long Term Plan Growth |
10,081 | 9,726 | -356 | |
69 |
Reliance Liquid Fund Cash Plan Dividend |
1,480 | 1,016 | -464 | |
70 |
Reliance Media & Entertainment Fund Growth Plan Growth Option |
1,926 | 1,323 | -604 | |
71 |
Reliance Growth Fund Growth Plan Growth Option |
39,176 | 38,402 | -774 | |
72 |
Reliance Pharma Fund Dividend Dividend |
10,630 | 9,065 | -1,565 | |
73 |
Reliance Short Term Fund Growth Plan |
21,884 | 19,752 | -2,132 | |
74 |
Reliance Growth Fund Dividend Plan (D) |
126,518 | 124,362 | -2,157 | |
75 |
Reliance Fixed Maturity Fund-Series-2 Quarterly Plan-I Growth Option |
17,743 | 14,795 | -2,948 | |
76 |
Reliance Liquid Fund Treasury Plan Retail Option - Growth Option Growth Plan |
24,621 | 21,640 | -2,981 | |
77 |
Reliance Liquid Fund Institutional Plan Growth Option |
48,108 | 44,659 | -3,450 | |
78 |
Reliance Liquid Fund Treasury Plan Retail Option - Weekly Dividend |
17,635 | 14,166 | -3,469 | |
79 |
Reliance Floating Rate Fund Growth Growth Option |
43,220 | 35,992 | -7,228 | |
80 |
Reliance Liquidity Fund Dividend Plan Daily Dividend Reinvestment |
102,403 | 93,663 | -8,739 | |
81 |
Reliance Liquid Fund Cash Plan Daily Dividend Option |
13,105 | 880 | -12,225 | |
82 |
Reliance Liquidity Fund Growth Plan Growth Option |
127,787 | 112,949 | -14,837 | |
83 |
Reliance Liquid Fund Cash Plan Growth |
27,029 | 8,226 | -18,803 | |
84 |
Reliance Fixed Maturity Fund - Series II - Monthly Plan VI Growth |
- | 15,375 | - | |
85 |
Reliance Fixed Maturity Fund - Series II - Monthly Plan VI Dividend |
- | 59,536 | - | |
86 |
Reliance Tax Saver (ELSS) Fund Dividend Plan Dividend Option |
- | 38,979 | - | |
87 |
Reliance Tax Saver (ELSS) Fund Growth Plan Growth Option |
- | 31,737 | - |
| * in Rs. Lakhs (excl. Fund of Funds) ** mth-on-mth change (Rs. Lakhs) in June? | 10 Lakhs = 1 Million |
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Index of Reports | ||||
Indian Markets Companies Listing, Sectors Listing, Outperforming/Underperforming Stocks, Candlestick Patterns, Mutual Funds, | Daily Snapshot Market Commentary, Most Actives, Gainers & Losers, FII/ MF Trends, Indices, A/D, Delivery Stats | |||
Cash-Market Sectoral Trends Top 3 Sectors/ Top 5 Stocks on a..... Weekly, Monthly and Quarterly Scale | ||||
Mutual Funds NAV by MF Scheme, Plan or Type, AUM: Fund-Wise, Scheme-Wise | ||||
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