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Home » NAV Report » Religare Mutual Funds NAV Report

Scheme NAV Name Net Asset Value Repurchase Price Sale Price Date
Religare Mutual Fund
Open Ended Schemes (ELSS)
Religare Tax Plan - Dividend 12 12 12 Friday, August 28, 2009

Religare Tax Plan - Growth 13 13 13 Friday, August 28, 2009

Open Ended Schemes (Gilt)
Religare GILT Fund - Long Duration Plan - Institutional - MonthlyDividend 11 11 11 Tuesday, December 30, 2008

Religare GILT Fund - Long Duration Plan - Institutional-Growth 10 10 10 Friday, August 28, 2009

Religare GILT Fund - Long Duration Plan - Regular - Annual Dividend 10 10 10 Friday, August 28, 2009

Religare GILT Fund - Long Duration Plan - Regular - Growth 10 10 10 Friday, August 28, 2009

Religare GILT Fund - Long Duration Plan - Regular - Monthly Dividend 9 9 9 Friday, August 28, 2009

Religare GILT Fund - Long Duration Plan - Regular - Quarterly Dividend 10 10 10 Friday, August 28, 2009

Religare GILT Fund - Short Duration Plan - Institutional - Growth 10 10 10 Tuesday, February 3, 2009

Religare GILT Fund - Short Duration Plan - Institutional - Weekly Dividend 10 10 10 Wednesday, June 4, 2008

Religare GILT Fund - Short Duration Plan - Regular - Growth 10 10 10 Friday, August 28, 2009

Religare GILT Fund - Short Duration Plan - Regular - Monthly Dividend 10 10 10 Tuesday, July 14, 2009

Religare GILT Fund - Short Duration Plan - Regular - Weekly Dividend 10 10 10 Friday, October 17, 2008

Open Ended Schemes (Growth)
Religare AGILE Fund - Dividend Option 5 5 5 Friday, August 28, 2009

Religare AGILE Fund - Growth Option 5 5 5 Friday, August 28, 2009

Religare Arbitrage Fund - Dividend Option 10 10 10 Friday, August 28, 2009

Religare Arbitrage Fund - Growth Option 12 12 12 Friday, August 28, 2009

Religare Banking Fund - Retail Dividend 12 12 12 Friday, August 28, 2009

Religare Banking Fund - Retail Growth 13 13 13 Friday, August 28, 2009

Religare Business Leaders Fund - Dividend 10 10 10 Friday, August 28, 2009

Religare Business Leaders Fund - Growth 10 10 10 Friday, August 28, 2009

Religare Contra Fund - Dividend 13 13 13 Friday, August 28, 2009

Religare Contra Fund - Growth 13 13 13 Friday, August 28, 2009

Religare Equity Fund - Dividend 10 10 10 Friday, August 28, 2009

Religare Equity Fund - Growth 10 10 10 Friday, August 28, 2009

Religare Growth Fund - Dividend 10 10 10 Friday, August 28, 2009

Religare Growth Fund - Growth 10 10 10 Friday, August 28, 2009

Closed Ended Schemes (Growth)
Religare AGILE Tax Fund - Dividend Option 6 0 0 Friday, August 28, 2009

Religare AGILE Tax Fund - Growth Option 6 0 0 Friday, August 28, 2009

Religare Infrastructure Fund - Dividend Option 7 0 0 Friday, August 28, 2009

Religare Infrastructure Fund - Growth Option 7 0 0 Friday, August 28, 2009

Religare Mid Cap Fund - Dividend Option 10 0 0 Friday, August 28, 2009

Religare Mid Cap Fund - Growth Option 10 0 0 Friday, August 28, 2009

Religare MID N SMALL CAP Fund - Dividend Option 9 0 0 Friday, August 28, 2009

Religare MID N SMALL CAP Fund - Growth Option 9 0 0 Friday, August 28, 2009

Open Ended Schemes (Income)
Religare Active Income Fund - Institutional - Growth 10 10 10 Friday, August 28, 2009

Religare Active Income Fund - Institutional - MonthlyDividend 10 10 10 Friday, August 28, 2009

Religare Active Income Fund - Regular - AnnualDividend 10 10 10 Friday, August 28, 2009

Religare Active Income Fund - Regular - Growth 11 11 11 Friday, August 28, 2009

Religare Active Income Fund - Regular - MonthlyDividend 10 10 10 Friday, August 28, 2009

Religare Active Income Fund - Regular - QuarterlyDividend 10 10 10 Friday, August 28, 2009

Religare Half Yearly Interval Fund - Plan A - Institutional Dividend 10 10 10 Tuesday, May 26, 2009

Religare Half Yearly Interval Fund - Plan A - Institutional Growth 11 11 11 Monday, March 2, 2009

Religare Half Yearly Interval Fund - Plan A - Regular Dividend 10 10 10 Friday, August 28, 2009

Religare Half Yearly Interval Fund - Plan A - Regular Growth 11 11 11 Friday, August 28, 2009

Religare Monthly Interval Fund – Plan A - Dividend 10 10 10 Monday, December 29, 2008

Religare Monthly Interval Fund – Plan A - Growth 11 10 11 Monday, December 29, 2008

Religare Monthly Interval Fund – Plan B - Dividend 10 10 10 Friday, November 21, 2008

Religare Monthly Interval Fund – Plan B - Growth 10 10 10 Friday, November 21, 2008

Religare Quarterly Interval Fund - Plan A -Growth 11 11 11 Tuesday, December 2, 2008

Religare Quarterly Interval Fund - Plan A-Dividend 10 10 10 Tuesday, December 2, 2008

Religare Quarterly Interval Fund - Plan B -Growth 11 11 11 Thursday, June 4, 2009

Religare Quarterly Interval Fund - Plan B-Dividend 10 10 10 Thursday, June 4, 2009

Religare Quarterly Interval Fund - Plan C -Dividend 10 10 10 Tuesday, December 16, 2008

Religare Quarterly Interval Fund - Plan C -Growth 11 11 11 Tuesday, December 16, 2008

Religare Quarterly Interval Fund - Plan D -Dividend 10 10 10 Tuesday, March 24, 2009

Religare Quarterly Interval Fund - Plan D -Growth 11 11 11 Tuesday, March 24, 2009

Religare Quarterly Interval Fund - Plan E -Dividend 10 10 10 Monday, December 29, 2008

Religare Quarterly Interval Fund - Plan E -Growth 11 11 11 Monday, December 29, 2008

Religare Quarterly Interval Fund - Plan F -Dividend 10 10 10 Thursday, June 25, 2009

Religare Quarterly Interval Fund - Plan F -Growth 11 11 11 Thursday, June 25, 2009

Religare Quarterly Interval Fund - Plan G -Regular Growth 11 11 11 Tuesday, February 24, 2009

Religare Quarterly Interval Fund Plan G - Institutional Dividend 10 10 10 Tuesday, February 24, 2009

Religare Quarterly Interval Fund Plan G - Institutional Growth 11 11 11 Tuesday, February 24, 2009

Religare Quarterly Interval Fund Plan G - Regular Dividend 10 10 10 Tuesday, February 24, 2009

Religare Quarterly Interval Fund Plan H - Institutional Dividend 10 10 10 Tuesday, February 24, 2009

Religare Quarterly Interval Fund Plan H - Institutional Growth 10 10 10 Tuesday, February 17, 2009

Religare Quarterly Interval Fund Plan H - Regular Dividend 10 10 10 Tuesday, February 24, 2009

Religare Quarterly Interval Fund Plan H - Regular Growth 11 11 11 Tuesday, February 24, 2009

Religare Quarterly Interval Fund - Plan I -Regular Growth 10 10 10 Tuesday, April 21, 2009

Religare Quarterly Interval Fund Plan I - Institutional Dividend 10 10 10 Tuesday, April 21, 2009

Religare Quarterly Interval Fund Plan I - Institutional Growth 10 10 10 Tuesday, April 21, 2009

Religare Quarterly Interval Fund Plan I - Regular Dividend 10 10 10 Tuesday, April 21, 2009

Religare Quarterly Interval Fund - Plan J -Regular Growth 10 10 10 Monday, May 4, 2009

Religare Quarterly Interval Fund Plan J - Institutional Dividend 10 10 10 Monday, May 4, 2009

Religare Quarterly Interval Fund Plan J - Institutional Growth 10 10 10 Monday, April 27, 2009

Religare Quarterly Interval Fund Plan J - Regular Dividend 10 10 10 Monday, May 4, 2009

Religare Short Term Plan - Institutional - Daily Dividend 10 10 10 Friday, August 28, 2009

Religare Short Term Plan - Institutional - Growth 12 12 12 Friday, August 28, 2009

Religare Short Term Plan - Institutional - Monthly Dividend 10 10 10 Friday, August 28, 2009

Religare Short Term Plan - Institutional - Weekly Dividend 10 10 10 Friday, August 28, 2009

Religare Short Term Plan - Regular - Growth 12 12 12 Friday, August 28, 2009

Religare Short Term Plan - Regular - Monthly Dividend 10 10 10 Friday, August 28, 2009

Religare Short Term Plan - Regular - Weekly Dividend 10 10 10 Friday, August 28, 2009

Religare Ultra Short Term Fund - Institutional - Growth 12 12 12 Friday, August 28, 2009

Religare Ultra Short Term Fund - Institutional - Monthly Dividend 10 10 10 Friday, August 28, 2009

Religare Ultra Short Term Fund - Institutional - Weekly Dividend 10 10 10 Friday, August 28, 2009

Religare Ultra Short Term Fund - Institutional Daily Dividend 10 10 10 Friday, August 28, 2009

Religare Ultra Short Term Fund - Regular - Bonus 12 12 12 Friday, August 28, 2009

Religare Ultra Short Term Fund - Regular - Growth 12 12 12 Friday, August 28, 2009

Religare Ultra Short Term Fund - Regular - Monthly Dividend 10 10 10 Friday, August 28, 2009

Religare Ultra Short Term Fund - Regular - Weekly Dividend 10 10 10 Friday, August 28, 2009

Religare Ultra Short Term Fund - Regular Daily Dividend 10 10 10 Friday, August 28, 2009

Closed Ended Schemes (Income)
Religare FMP-3M-Sr-XIX-Dividend Reinvestment 10 10 0 Wednesday, February 13, 2008

Religare FMP-3M-Sr-XIX-Growth 10 10 0 Wednesday, February 13, 2008

Religare FMP-3M-Sr-XX-Dividend Reinvestment 10 10 0 Tuesday, February 19, 2008

Religare FMP-3M-Sr-XX-Growth 10 10 0 Tuesday, February 19, 2008

Religare FMP-3M-Sr-XXI-Dividend 10 10 0 Monday, February 25, 2008

Religare FMP-3M-Sr-XXI-Growth 10 10 0 Monday, February 25, 2008

Religare FMP-3M-Sr-XXII-Dividend 10 10 0 Thursday, April 24, 2008

Religare FMP-3M-Sr-XXII-Growth 10 10 0 Thursday, April 24, 2008

Religare FMP-3M-Sr-XXIII-Dividend 10 10 0 Monday, May 12, 2008

Religare FMP-3M-Sr-XXIII-Growth 10 10 0 Monday, May 12, 2008

Religare FMP-3M-Sr-XXIV-Dividend 10 10 0 Wednesday, May 14, 2008

Religare FMP-3M-Sr-XXIV-Growth 10 10 0 Wednesday, May 14, 2008

Religare FMP-3M-Sr-XXIX-Dividend 10 10 0 Monday, July 28, 2008

Religare FMP-3M-Sr-XXIX-Growth 10 10 0 Monday, July 28, 2008

Religare FMP-3M-Sr-XXV-Dividend 10 10 0 Tuesday, May 20, 2008

Religare FMP-3M-Sr-XXV-Growth 10 10 0 Tuesday, May 20, 2008

Religare FMP-3M-Sr-XXVI-Dividend 10 10 0 Monday, May 26, 2008

Religare FMP-3M-Sr-XXVI-Growth 10 10 0 Monday, May 26, 2008

Religare FMP-3M-Sr-XXVII-Dividend 10 10 0 Monday, August 11, 2008

Religare FMP-3M-Sr-XXVII-Growth 10 10 0 Monday, August 11, 2008

Religare FMP-3M-Sr-XXVIII-Dividend 10 10 0 Thursday, July 24, 2008

Religare FMP-3M-Sr-XXVIII-Growth 10 10 0 Thursday, July 24, 2008

Religare FMP-3M-Sr-XXX-Dividend 10 10 0 Wednesday, August 13, 2008

Religare FMP-3M-Sr-XXX-Growth 10 10 0 Wednesday, August 13, 2008

Religare FMP-3M-Sr-XXXI-Dividend 10 10 0 Wednesday, August 20, 2008

Religare FMP-3M-Sr-XXXI-Growth 10 10 0 Wednesday, August 20, 2008

Religare FMP-3M-Sr-XXXII-Dividend 10 10 0 Tuesday, October 7, 2008

Religare FMP-3M-Sr-XXXII-Growth 10 10 0 Tuesday, October 7, 2008

Religare FMP-3M-Sr-XXXIII-Dividend 10 10 0 Wednesday, October 15, 2008

Religare FMP-3M-Sr-XXXIII-Growth 10 10 0 Wednesday, October 15, 2008

Religare FMP-3M-Sr-XXXIV-Dividend 10 10 0 Wednesday, October 22, 2008

Religare FMP-3M-Sr-XXXIV-Growth 10 10 0 Wednesday, October 22, 2008

Religare FMP-3M-Sr-XXXV-Dividend 10 10 0 Thursday, October 23, 2008

Religare FMP-3M-Sr-XXXV-Growth 10 10 0 Thursday, October 23, 2008

Religare FMP-1M-Sr-IX-Dividend Reinvestment 10 10 0 Thursday, July 17, 2008

Religare FMP-1M-Sr-IX-Growth 10 10 0 Thursday, July 17, 2008

Religare FMP-1M-Sr-VI-Dividend Reinvestment 10 10 0 Monday, February 11, 2008

Religare FMP-1M-Sr-VI-Growth 10 10 0 Monday, February 11, 2008

Religare FMP-1M-Sr-VII-Dividend Reinvestment 10 10 0 Tuesday, April 15, 2008

Religare FMP-1M-Sr-VII-Growth 10 10 0 Tuesday, April 15, 2008

Religare FMP-1M-Sr-VIII-Dividend Reinvestment 10 10 0 Monday, April 28, 2008

Religare FMP-1M-Sr-VIII-Growth 10 10 0 Monday, April 28, 2008

Religare FMP-1M-Sr-X-Dividend Reinvestment 10 10 0 Monday, September 1, 2008

Religare FMP-1M-Sr-X-Growth 10 10 0 Monday, September 1, 2008

Religare FMP-1M-Sr-XI-Dividend Reinvestment 10 10 0 Friday, October 3, 2008

Religare FMP-1M-Sr-XI-Growth 10 10 0 Friday, October 3, 2008

Religare FMP-13M-Sr-I - Institutional Growth 11 11 0 Wednesday, April 23, 2008

Religare FMP-13M-Sr-I - Retail Dividend Reinvestment 10 10 0 Wednesday, April 23, 2008

Religare FMP-13M-Sr-I - Retail Growth 11 11 0 Wednesday, April 23, 2008

Religare FMP-13M-Sr-II - Institutional Growth 11 11 0 Tuesday, April 29, 2008

Religare FMP-13M-Sr-II - Retail Dividend Reinvestment 10 10 0 Tuesday, April 29, 2008

Religare FMP-13M-Sr-II - Retail Growth 11 11 0 Tuesday, April 29, 2008

Religare FMP-13M-Sr-III - Institutional Dividend Reinvestment 10 10 0 Wednesday, June 18, 2008

Religare FMP-13M-Sr-III - Institutional Growth 11 11 0 Wednesday, June 18, 2008

Religare FMP-13M-Sr-III - Retail Dividend Reinvestment 10 10 0 Wednesday, June 18, 2008

Religare FMP-13M-Sr-III - Retail Growth 11 11 0 Wednesday, June 18, 2008

Religare FMP-13M-Sr-IV - Institutional Growth 11 11 0 Monday, April 6, 2009

Religare FMP-13M-Sr-IV - Retail Dividend Reinvestment 10 10 0 Monday, April 6, 2009

Religare FMP-13M-Sr-IV - Retail Growth 11 11 0 Monday, April 6, 2009

Religare FMP-13M-Sr-V - Institutional Growth 11 11 0 Monday, April 20, 2009

Religare FMP-13M-Sr-V - Retail Dividend Reinvestment 10 10 0 Monday, April 20, 2009

Religare FMP-13M-Sr-V - Retail Growth 11 11 0 Monday, April 20, 2009

Religare FMP-14M-Sr-I - Institutional Growth 11 11 0 Tuesday, May 13, 2008

Religare FMP-14M-Sr-I - Retail Dividend Reinvestment 10 10 0 Tuesday, May 13, 2008

Religare FMP-14M-Sr-I - Retail Growth 11 11 0 Tuesday, May 13, 2008

Religare FMP-14M-Sr- II - Retail Growth 11 11 0 Monday, April 20, 2009

Religare FMP-14M-Sr-II - Institutional Growth 11 11 0 Monday, April 20, 2009

Religare FMP-14M-Sr-II - Retail Dividend Reinvestment 10 10 0 Monday, April 20, 2009

Religare FMP-14M-Sr- III - Retail Growth 11 11 0 Friday, April 24, 2009

Religare FMP-14M-Sr-III - Institutional Dividend Reinvestment 11 10 0 Friday, December 26, 2008

Religare FMP-14M-Sr-III - Institutional Growth 11 11 0 Friday, April 24, 2009

Religare FMP-14M-Sr-III - Retail Dividend Reinvestment 10 10 0 Friday, April 24, 2009

Religare FMP-15M-Sr-I-Institutional-Growth 11 11 0 Monday, May 12, 2008

Religare FMP-15M-Sr-I-Retail-Dividend Reinvestment 10 10 0 Monday, May 12, 2008

Religare FMP-15M-Sr-I-Retail-Growth 11 11 0 Monday, May 12, 2008

Religare FMP-15M-Sr-II-Institutional-Dividend Reinvestment 10 10 0 Tuesday, March 18, 2008

Religare FMP-15M-Sr-II-Institutional-Growth 11 11 0 Thursday, April 23, 2009

Religare FMP-15M-Sr-II-Retail-Dividend Reinvestment 10 10 0 Thursday, April 23, 2009

Religare FMP-15M-Sr-II-Retail-Growth 11 11 0 Thursday, April 23, 2009

Religare FMP-15M-Sr-III-Retail-Dividend Reinvestment 10 10 0 Wednesday, May 6, 2009

Religare FMP-15M-Sr-III-Retail-Growth 11 11 0 Wednesday, May 6, 2009

Religare FMP-16M-Sr-I-Institutional-Growth 11 11 0 Tuesday, May 20, 2008

Religare FMP-16M-Sr-I-Retail-Dividend Reinvestment 10 10 0 Tuesday, May 20, 2008

Religare FMP-16M-Sr-I-Retail-Growth 11 11 0 Tuesday, May 20, 2008

Religare FMP-18M-Sr-I - Institutional Growth 11 11 0 Friday, May 22, 2009

Religare FMP-18M-Sr-I - Retail Dividend Reinvestment 10 10 0 Friday, May 22, 2009

Religare FMP-18M-Sr-I - Retail Growth 11 11 0 Friday, May 22, 2009

Religare FMP-375 days-Sr-I - Institutional Growth 11 11 0 Monday, June 30, 2008

Religare FMP-375 days-Sr-I - Retail Dividend Reinvestment 10 10 0 Monday, June 30, 2008

Religare FMP-375 days-Sr-I - Retail Growth 11 11 0 Monday, June 30, 2008

Religare FMP-375 days-Sr-II - Institutional Growth 11 11 0 Monday, August 4, 2008

Religare FMP-375 days-Sr-II - Retail Dividend Reinvestment 10 10 0 Monday, August 4, 2008

Religare FMP-375 days-Sr-II - Retail Growth 11 11 0 Monday, August 4, 2008

Religare FMP-375 days-Sr-III - Institutional Growth 11 11 0 Tuesday, September 2, 2008

Religare FMP-375 days-Sr-III - Retail Dividend Reinvestment 10 10 0 Tuesday, September 2, 2008

Religare FMP-375 days-Sr-III - Retail Growth 11 11 0 Tuesday, September 2, 2008

Religare FMP-375 days-Sr-IV - Institutional Dividend Reinvestment 11 11 0 Monday, October 6, 2008

Religare FMP-375 days-Sr-IV - Institutional Growth 11 11 0 Monday, October 6, 2008

Religare FMP-375 days-Sr-IV - Retail Dividend Reinvestment 10 10 0 Monday, October 6, 2008

Religare FMP-375 days-Sr-IV - Retail Growth 11 11 0 Monday, October 6, 2008

Religare FMP-375 days-Sr-IX - Institutional Growth 11 11 0 Monday, June 8, 2009

Religare FMP-375 days-Sr-IX - Retail Dividend Reinvestment 10 10 0 Monday, June 8, 2009

Religare FMP-375 days-Sr-IX - Retail Growth 11 11 0 Monday, June 8, 2009

Religare FMP-375 days-Sr-V - Institutional Growth 11 11 0 Monday, December 1, 2008

Religare FMP-375 days-Sr-V - Retail Dividend Reinvestment 10 10 0 Monday, December 1, 2008

Religare FMP-375 days-Sr-V - Retail Growth 11 11 0 Monday, December 1, 2008

Religare FMP-375 days-Sr-VII - Institutional Growth 11 11 0 Monday, April 6, 2009

Religare FMP-375 days-Sr-VII - Retail Dividend Reinvestment 10 10 0 Monday, April 6, 2009

Religare FMP-375 days-Sr-VII - Retail Growth 11 11 0 Monday, April 6, 2009

Religare FMP-375 days-Sr-VIII - Institutional Growth 11 11 0 Thursday, April 9, 2009

Religare FMP-375 days-Sr-VIII - Retail Dividend Reinvestment 10 10 0 Thursday, April 9, 2009

Religare FMP-375 days-Sr-VIII - Retail Growth 11 11 0 Thursday, April 9, 2009

Religare FMP-375 days-Sr-X - Institutional Dividend Reinvestment 10 10 0 Friday, December 26, 2008

Religare FMP-375 days-Sr-X - Institutional Growth 11 11 0 Thursday, June 25, 2009

Religare FMP-375 days-Sr-X - Regular Dividend Reinvestment 10 10 0 Thursday, June 25, 2009

Religare FMP-375 days-Sr-X - Regular Growth 11 11 0 Thursday, June 25, 2009

Religare FMP-375 days-Sr-XI - Institutional Dividend Reinvestment 10 10 0 Thursday, July 9, 2009

Religare FMP-375 days-Sr-XI - Institutional Growth 11 11 0 Thursday, July 9, 2009

Religare FMP-375 days-Sr-XI - Regular Dividend Reinvestment 10 10 0 Thursday, July 9, 2009

Religare FMP-375 days-Sr-XI - Regular Growth 11 11 0 Thursday, July 9, 2009

Religare FMP-375 days-Sr-XII - Institutional Dividend Reinvestment 10 10 0 Thursday, December 11, 2008

Religare FMP-375 days-Sr-XII - Institutional Growth 11 11 0 Tuesday, July 14, 2009

Religare FMP-375 days-Sr-XII - Regular Dividend Reinvestment 11 11 0 Tuesday, July 14, 2009

Religare FMP-375 days-Sr-XII - Regular Growth 11 11 0 Tuesday, July 14, 2009

Religare FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment 10 10 0 Monday, July 27, 2009

Religare FMP-375 days-Sr-XIII - Institutional Growth 11 11 0 Monday, July 27, 2009

Religare FMP-375 days-Sr-XIII - Regular Dividend Reinvestment 10 10 0 Monday, July 27, 2009

Religare FMP-375 days-Sr-XIII - Regular Growth 11 11 0 Monday, July 27, 2009

Religare FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment 10 10 0 Friday, August 14, 2009

Religare FMP-375 days-Sr-XIV - Institutional Growth 11 11 0 Friday, August 14, 2009

Religare FMP-375 days-Sr-XIV - Regular Dividend Reinvestment 10 10 0 Friday, August 14, 2009

Religare FMP-375 days-Sr-XIV - Regular Growth 11 11 0 Friday, August 14, 2009

Religare FMP-375 days-Sr-XV - Institutional Dividend Reinvestment 11 11 0 Friday, August 28, 2009

Religare FMP-375 days-Sr-XV - Institutional Growth 11 11 0 Friday, August 28, 2009

Religare FMP-375 days-Sr-XV - Regular Dividend Reinvestment 11 11 0 Friday, August 28, 2009

Religare FMP-375 days-Sr-XV - Regular Growth 11 11 0 Friday, August 28, 2009

Religare FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment 11 11 0 Friday, August 28, 2009

Religare FMP-375 days-Sr-XVI - Institutional Growth 11 11 0 Friday, August 28, 2009

Religare FMP-375 days-Sr-XVI - Regular Dividend Reinvestment 11 11 0 Friday, August 28, 2009

Religare FMP-375 days-Sr-XVI - Regular Growth 11 11 0 Friday, August 28, 2009

Religare FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment 11 10 0 Friday, August 28, 2009

Religare FMP-375 days-Sr-XVII - Institutional Growth 11 10 0 Friday, August 28, 2009

Religare FMP-375 days-Sr-XVII - Regular Dividend Reinvestment 11 10 0 Friday, August 28, 2009

Religare FMP-375 days-Sr-XVII - Regular Growth 11 10 0 Friday, August 28, 2009

Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment 11 11 0 Friday, August 28, 2009

Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Growth 11 11 0 Friday, August 28, 2009

Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Dividend Reinvestment 11 11 0 Friday, August 28, 2009

Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth 11 11 0 Friday, August 28, 2009

Religare Yearly FMP - Series I - Plan A (375 Days)- Inst. Growth 10 0 0 Friday, August 28, 2009

Religare Yearly FMP - Series I - Plan A (375 Days)- Institutional Dividend 10 0 0 Friday, August 28, 2009

Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Dividend 10 0 0 Friday, August 28, 2009

Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Growth 10 0 0 Friday, August 28, 2009

Open Ended Schemes (Liquid)
Religare Liquid Fund - Institutional - Daily Dividend 10 10 10 Sunday, August 30, 2009

Religare Liquid Fund - Institutional - Growth 12 12 12 Sunday, August 30, 2009

Religare Liquid Fund - Institutional - Weekly Dividend 10 10 10 Sunday, August 30, 2009

Religare Liquid Fund - Regular - Growth 12 12 12 Sunday, August 30, 2009

Religare Liquid Fund - Regular - Weekly Dividend 10 10 10 Sunday, August 30, 2009

Religare Liquid Fund - Super Institutional - Daily Dividend 10 10 10 Sunday, August 30, 2009

Religare Liquid Fund - Super Institutional - Growth 12 12 12 Sunday, August 30, 2009

Religare Liquid Fund - Super Institutional - Monthly Dividend 10 10 10 Monday, September 22, 2008

Religare Liquid Fund - Super Institutional - Weekly Dividend 10 10 10 Sunday, August 30, 2009

Religare Overnight Fund - Daily Dividend Reinvestment 10 10 10 Sunday, August 30, 2009

Religare Overnight Fund - Growth 11 11 11 Sunday, August 30, 2009

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