Religare Mutual Fund

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Religare Mutual Fund

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Religare Mutual Fund

 

Religare Mutual FundNAVRe-pur. PriceSale PriceDate
 
Open Ended Schemes(Balanced)
 
Open Ended Schemes(ELSS)
Religare Tax Plan - Dividend13.1713.1713.1705-May-2010
Religare Tax Plan - Growth15.9015.9015.9005-May-2010
 
Open Ended Schemes(Floating Rate)
 
Open Ended Schemes(Fund of Funds - Domestic)
 
Open Ended Schemes(Fund of Funds - Overseas)
 
Open Ended Schemes(Gilt)
Religare GILT Fund - Long Duration Plan - Institutional - MonthlyDividend10.787010.787010.787030-Dec-2008
Religare GILT Fund - Long Duration Plan - Institutional-Growth9.94359.94359.943515-Feb-2010
Religare GILT Fund - Long Duration Plan - Regular - Annual Dividend10.159710.159710.159705-May-2010
Religare GILT Fund - Long Duration Plan - Regular - Growth9.80979.80979.809705-May-2010
Religare GILT Fund - Long Duration Plan - Regular - Monthly Dividend9.52199.52199.521905-May-2010
Religare GILT Fund - Long Duration Plan - Regular - Quarterly Dividend9.79279.79279.792705-May-2010
Religare GILT Fund - Short Duration Plan - Institutional - Growth9.99859.99859.998503-Feb-2009
Religare GILT Fund - Short Duration Plan - Institutional - Weekly Dividend10.003110.003110.003104-Jun-2008
Religare GILT Fund - Short Duration Plan - Regular - Growth10.460710.460710.460705-May-2010
Religare GILT Fund - Short Duration Plan - Regular - Monthly Dividend10.018710.018710.018705-May-2010
Religare GILT Fund - Short Duration Plan - Regular - Weekly Dividend10.034310.034310.034301-Feb-2010
 
Open Ended Schemes(GOLD ETFs)
Religare Gold Exchange Traded Fund1734.82441734.82441734.824405-May-2010
 
Open Ended Schemes(Growth)
Religare AGILE Fund - Dividend Option6.126.066.1205-May-2010
Religare AGILE Fund - Growth Option6.116.056.1105-May-2010
Religare Arbitrage Fund - Dividend Option10.083310.007710.083305-May-2010
Religare Arbitrage Fund - Growth Option12.106012.015212.106005-May-2010
Religare Banking Fund - Retail Dividend13.5213.3813.5205-May-2010
Religare Banking Fund - Retail Growth17.4317.2617.4305-May-2010
Religare Business Leaders Fund - Dividend11.3111.2011.3105-May-2010
Religare Business Leaders Fund - Growth11.3111.2011.3105-May-2010
Religare Contra Fund - Dividend11.6111.4911.6105-May-2010
Religare Contra Fund - Growth15.0214.8715.0205-May-2010
Religare Equity Fund - Dividend11.7911.6711.7905-May-2010
Religare Equity Fund - Growth11.7911.6711.7905-May-2010
Religare Growth Fund - Dividend11.4511.3411.4505-May-2010
Religare Growth Fund - Growth11.4611.3511.4605-May-2010
Religare Mid Cap Fund - Dividend Option12.9912.8612.9905-May-2010
Religare Mid Cap Fund - Growth Option12.9912.8612.9905-May-2010
Religare PSU Equity Fund - Dividend10.2110.1110.2105-May-2010
Religare PSU Equity Fund - Growth10.2210.1210.2205-May-2010
 
Open Ended Schemes(Income)
Religare Active Income Fund - Institutional - Growth10.120110.120110.120105-May-2010
Religare Active Income Fund - Institutional - MonthlyDividend10.012610.012610.012605-May-2010
Religare Active Income Fund - Institutional - QuarterlyDividend10.093210.093210.093205-May-2010
Religare Active Income Fund - Regular - AnnualDividend10.080210.080210.080205-May-2010
Religare Active Income Fund - Regular - Growth10.923410.923410.923405-May-2010
Religare Active Income Fund - Regular - MonthlyDividend10.254010.254010.254005-May-2010
Religare Active Income Fund - Regular - QuarterlyDividend10.080510.080510.080505-May-2010
Religare Credit Opportunities Fund - Institutional - Growth10.374610.348710.374605-May-2010
Religare Credit Opportunities Fund - Institutional - Monthly Dividend10.01869.993610.018605-May-2010
Religare Credit Opportunities Fund - Regular - Growth10.356410.330510.356405-May-2010
Religare Credit Opportunities Fund - Regular - Monthly Dividend10.081710.056510.081705-May-2010
Religare Half Yearly Interval Fund - Plan A - Institutional Dividend10.099810.099810.099826-May-2009
Religare Half Yearly Interval Fund - Plan A - Institutional Growth10.580110.580110.580102-Mar-2009
Religare Half Yearly Interval Fund - Plan A - Regular Dividend10.002110.002110.002103-Sep-2009
Religare Half Yearly Interval Fund - Plan A - Regular Growth10.588210.588210.588203-Sep-2009
Religare Monthly Interval Fund – Plan A - Dividend10.00229.977210.002229-Dec-2008
Religare Monthly Interval Fund – Plan A - Growth10.512110.485810.512129-Dec-2008
Religare Monthly Interval Fund – Plan B - Dividend10.01579.990710.015721-Nov-2008
Religare Monthly Interval Fund – Plan B - Growth10.374710.348810.374721-Nov-2008
Religare Quarterly Interval Fund - Plan A -Growth11.021710.911511.021702-Dec-2008
Religare Quarterly Interval Fund - Plan A-Dividend10.01529.915010.015202-Dec-2008
Religare Quarterly Interval Fund - Plan B -Growth11.444711.330311.444704-Jun-2009
Religare Quarterly Interval Fund - Plan B-Dividend10.00229.902210.002204-Jun-2009
Religare Quarterly Interval Fund - Plan C -Dividend10.06889.968110.068816-Dec-2008
Religare Quarterly Interval Fund - Plan C -Growth11.075710.964911.075716-Dec-2008
Religare Quarterly Interval Fund - Plan D -Dividend10.00869.908510.008624-Mar-2009
Religare Quarterly Interval Fund - Plan D -Growth11.202111.090111.202124-Mar-2009
Religare Quarterly Interval Fund - Plan E -Dividend10.141910.040510.141929-Dec-2008
Religare Quarterly Interval Fund - Plan E -Growth11.204711.092711.204729-Dec-2008
Religare Quarterly Interval Fund - Plan F -Dividend10.002910.002910.002925-Jun-2009
Religare Quarterly Interval Fund - Plan F -Growth11.478911.478911.478925-Jun-2009
Religare Quarterly Interval Fund - Plan G -Regular Growth10.711810.604710.711824-Feb-2009
Religare Quarterly Interval Fund Plan G - Institutional Dividend10.00869.908510.008624-Feb-2009
Religare Quarterly Interval Fund Plan G - Institutional Growth10.721510.614310.721524-Feb-2009
Religare Quarterly Interval Fund Plan G - Regular Dividend10.00839.908210.008324-Feb-2009
Religare Quarterly Interval Fund Plan H - Institutional Dividend10.308510.205410.308524-Feb-2009
Religare Quarterly Interval Fund Plan H - Institutional Growth10.483610.378810.483617-Feb-2009
Religare Quarterly Interval Fund Plan H - Regular Dividend10.307010.203910.307024-Feb-2009
Religare Quarterly Interval Fund Plan H - Regular Growth10.791110.683210.791124-Feb-2009
Religare Quarterly Interval Fund - Plan I -Regular Growth10.454510.350010.454521-Apr-2009
Religare Quarterly Interval Fund Plan I - Institutional Dividend10.01529.915010.015221-Apr-2009
Religare Quarterly Interval Fund Plan I - Institutional Growth10.463110.358510.463121-Apr-2009
Religare Quarterly Interval Fund Plan I - Regular Dividend10.01469.914510.014621-Apr-2009
Religare Quarterly Interval Fund - Plan J -Regular Growth10.461110.356510.461104-May-2009
Religare Quarterly Interval Fund Plan J - Institutional Dividend10.00159.901510.001504-May-2009
Religare Quarterly Interval Fund Plan J - Institutional Growth10.470110.365410.470127-Apr-2009
Religare Quarterly Interval Fund Plan J - Regular Dividend10.00129.901210.001204-May-2009
Religare Short Term Plan - Institutional - Daily Dividend10.058810.058810.058805-May-2010
Religare Short Term Plan - Institutional - Growth12.656912.656912.656905-May-2010
Religare Short Term Plan - Institutional - Monthly Dividend10.191710.191710.191705-May-2010
Religare Short Term Plan - Institutional - Weekly Dividend10.135510.135510.135505-May-2010
Religare Short Term Plan - Regular - Growth12.555512.555512.555505-May-2010
Religare Short Term Plan - Regular - Monthly Dividend10.187010.187010.187005-May-2010
Religare Short Term Plan - Regular - Weekly Dividend10.166010.166010.166005-May-2010
Religare Ultra Short Term Fund - Institutional - Growth12.723812.723812.723805-May-2010
Religare Ultra Short Term Fund - Institutional - Monthly Dividend10.073010.073010.073028-Apr-2010
Religare Ultra Short Term Fund - Institutional - Weekly Dividend10.019310.019310.019305-May-2010
Religare Ultra Short Term Fund - Institutional Daily Dividend10.017110.017110.017105-May-2010
Religare Ultra Short Term Fund - Regular - Bonus12.050312.050312.050305-May-2010
Religare Ultra Short Term Fund - Regular - Growth12.494412.494412.494405-May-2010
Religare Ultra Short Term Fund - Regular - Monthly Dividend10.021210.021210.021205-May-2010
Religare Ultra Short Term Fund - Regular - Weekly Dividend10.018710.018710.018705-May-2010
Religare Ultra Short Term Fund - Regular Daily Dividend10.016310.016310.016305-May-2010
 
Open Ended Schemes(Liquid)
Religare Liquid Fund - Institutional - Daily Dividend10.002210.002210.002205-May-2010
Religare Liquid Fund - Institutional - Growth12.636512.636512.636505-May-2010
Religare Liquid Fund - Institutional - Weekly Dividend10.006810.006810.006805-May-2010
Religare Liquid Fund - Regular - Growth12.515312.515312.515305-May-2010
Religare Liquid Fund - Regular - Weekly Dividend10.006710.006710.006705-May-2010
Religare Liquid Fund - Super Institutional - Daily Dividend10.007810.007810.007805-May-2010
Religare Liquid Fund - Super Institutional - Growth12.693612.693612.693605-May-2010
Religare Liquid Fund - Super Institutional - Monthly Dividend10.035710.035710.035722-Sep-2008
Religare Liquid Fund - Super Institutional - Weekly Dividend10.006310.006310.006330-Sep-2009
Religare Overnight Fund - Daily Dividend Reinvestment10.000010.000010.000005-May-2010
Religare Overnight Fund - Growth11.183611.183611.183605-May-2010
 
Open Ended Schemes(Money Market)
 
Open Ended Schemes(Other ETFs)
 
Close Ended Schemes(Balanced)
 
Close Ended Schemes(ELSS)
Religare AGILE Tax Fund - Dividend Option7.000.000.0005-May-2010
Religare AGILE Tax Fund - Growth Option7.000.000.0005-May-2010
 
Close Ended Schemes(Fund of Funds - Domestic)
 
Close Ended Schemes(Growth)
Religare Infrastructure Fund - Dividend Option8.100.000.0005-May-2010
Religare Infrastructure Fund - Growth Option8.090.000.0005-May-2010
Religare MID N SMALL CAP Fund - Dividend Option12.770.000.0005-May-2010
Religare MID N SMALL CAP Fund - Growth Option12.770.000.0005-May-2010
 
Close Ended Schemes(Income)
Religare FMP-3M-Sr-XIX-Dividend Reinvestment10.00189.92680.000013-Feb-2008
Religare FMP-3M-Sr-XIX-Growth10.212010.13540.000013-Feb-2008
Religare FMP-3M-Sr-XX-Dividend Reinvestment10.00219.92710.000019-Feb-2008
Religare FMP-3M-Sr-XX-Growth10.216310.13970.000019-Feb-2008
Religare FMP-3M-Sr-XXI-Dividend10.00219.90210.000025-Feb-2008
Religare FMP-3M-Sr-XXI-Growth10.222210.12000.000025-Feb-2008
Religare FMP-3M-Sr-XXII-Dividend10.00239.90230.000024-Apr-2008
Religare FMP-3M-Sr-XXII-Growth10.234710.13240.000024-Apr-2008
Religare FMP-3M-Sr-XXIII-Dividend10.00169.90160.000012-May-2008
Religare FMP-3M-Sr-XXIII-Growth10.233310.13100.000012-May-2008
Religare FMP-3M-Sr-XXIV-Dividend10.00129.90120.000014-May-2008
Religare FMP-3M-Sr-XXIV-Growth10.234710.13240.000014-May-2008
Religare FMP-3M-Sr-XXIX-Dividend10.00799.90780.000028-Jul-2008
Religare FMP-3M-Sr-XXIX-Growth10.218110.11590.000028-Jul-2008
Religare FMP-3M-Sr-XXV-Dividend10.00149.90140.000020-May-2008
Religare FMP-3M-Sr-XXV-Growth10.243310.14090.000020-May-2008
Religare FMP-3M-Sr-XXVI-Dividend10.00229.90220.000026-May-2008
Religare FMP-3M-Sr-XXVI-Growth10.248910.14640.000026-May-2008
Religare FMP-3M-Sr-XXVII-Dividend10.00189.90180.000011-Aug-2008
Religare FMP-3M-Sr-XXVII-Growth10.214910.11280.000011-Aug-2008
Religare FMP-3M-Sr-XXVIII-Dividend10.00599.90580.000024-Jul-2008
Religare FMP-3M-Sr-XXVIII-Growth10.218210.11600.000024-Jul-2008
Religare FMP-3M-Sr-XXX-Dividend10.003510.00350.000013-Aug-2008
Religare FMP-3M-Sr-XXX-Growth10.214410.21440.000013-Aug-2008
Religare FMP-3M-Sr-XXXI-Dividend10.00579.90560.000020-Aug-2008
Religare FMP-3M-Sr-XXXI-Growth10.220810.11860.000020-Aug-2008
Religare FMP-3M-Sr-XXXII-Dividend10.00359.90350.000007-Oct-2008
Religare FMP-3M-Sr-XXXII-Growth10.261010.15840.000007-Oct-2008
Religare FMP-3M-Sr-XXXIII-Dividend10.00399.90390.000015-Oct-2008
Religare FMP-3M-Sr-XXXIII-Growth10.261910.15930.000015-Oct-2008
Religare FMP-3M-Sr-XXXIV-Dividend10.00669.90650.000022-Oct-2008
Religare FMP-3M-Sr-XXXIV-Growth10.254110.15160.000022-Oct-2008
Religare FMP-3M-Sr-XXXV-Dividend10.00489.90480.000023-Oct-2008
Religare FMP-3M-Sr-XXXV-Growth10.250710.14820.000023-Oct-2008
Religare FMP-1M-Sr-IX-Dividend Reinvestment10.00329.97820.000017-Jul-2008
Religare FMP-1M-Sr-IX-Growth10.076610.05140.000017-Jul-2008
Religare FMP-1M-Sr-VI-Dividend Reinvestment10.00209.97700.000011-Feb-2008
Religare FMP-1M-Sr-VI-Growth10.077910.05270.000011-Feb-2008
Religare FMP-1M-Sr-VII-Dividend Reinvestment10.00229.97720.000015-Apr-2008
Religare FMP-1M-Sr-VII-Growth10.098710.07350.000015-Apr-2008
Religare FMP-1M-Sr-VIII-Dividend Reinvestment10.00539.98030.000028-Apr-2008
Religare FMP-1M-Sr-VIII-Growth10.096710.07150.000028-Apr-2008
Religare FMP-1M-Sr-X-Dividend Reinvestment10.00259.97750.000001-Sep-2008
Religare FMP-1M-Sr-X-Growth10.085910.06070.000001-Sep-2008
Religare FMP-1M-Sr-XI-Dividend Reinvestment10.00709.98200.000003-Oct-2008
Religare FMP-1M-Sr-XI-Growth10.092910.06770.000003-Oct-2008
Religare FMP-13M-Sr-I - Institutional Growth11.171611.17160.000023-Apr-2008
Religare FMP-13M-Sr-I - Retail Dividend Reinvestment10.030210.03020.000023-Apr-2008
Religare FMP-13M-Sr-I - Retail Growth11.130111.13010.000023-Apr-2008
Religare FMP-13M-Sr-II - Institutional Growth11.146411.14640.000029-Apr-2008
Religare FMP-13M-Sr-II - Retail Dividend Reinvestment10.001610.00160.000029-Apr-2008
Religare FMP-13M-Sr-II - Retail Growth11.121111.12110.000029-Apr-2008
Religare FMP-13M-Sr-III - Institutional Dividend Reinvestment10.00229.80220.000018-Jun-2008
Religare FMP-13M-Sr-III - Institutional Growth11.143110.92020.000018-Jun-2008
Religare FMP-13M-Sr-III - Retail Dividend Reinvestment10.00219.80210.000018-Jun-2008
Religare FMP-13M-Sr-III - Retail Growth11.094810.87290.000018-Jun-2008
Religare FMP-13M-Sr-IV - Institutional Growth11.064510.84320.000006-Apr-2009
Religare FMP-13M-Sr-IV - Retail Dividend Reinvestment10.00149.80140.000006-Apr-2009
Religare FMP-13M-Sr-IV - Retail Growth11.003110.78300.000006-Apr-2009
Religare FMP-13M-Sr-V - Institutional Growth11.067410.84610.000020-Apr-2009
Religare FMP-13M-Sr-V - Retail Dividend Reinvestment10.00049.80040.000020-Apr-2009
Religare FMP-13M-Sr-V - Retail Growth11.007410.78730.000020-Apr-2009
Religare FMP-14M-Sr-I - Institutional Growth11.216810.99250.000013-May-2008
Religare FMP-14M-Sr-I - Retail Dividend Reinvestment10.00009.80000.000013-May-2008
Religare FMP-14M-Sr-I - Retail Growth11.184410.96070.000013-May-2008
Religare FMP-14M-Sr- II - Retail Growth11.037510.81680.000020-Apr-2009
Religare FMP-14M-Sr-II - Institutional Growth11.102910.88080.000020-Apr-2009
Religare FMP-14M-Sr-II - Retail Dividend Reinvestment10.00059.80050.000020-Apr-2009
Religare FMP-14M-Sr- III - Retail Growth11.054310.83320.000024-Apr-2009
Religare FMP-14M-Sr-III - Institutional Dividend Reinvestment10.660210.44700.000026-Dec-2008
Religare FMP-14M-Sr-III - Institutional Growth11.120110.89770.000024-Apr-2009
Religare FMP-14M-Sr-III - Retail Dividend Reinvestment10.02729.82670.000024-Apr-2009
Religare FMP-15M-Sr-I-Institutional-Growth11.162310.93910.000012-May-2008
Religare FMP-15M-Sr-I-Retail-Dividend Reinvestment10.00719.80700.000012-May-2008
Religare FMP-15M-Sr-I-Retail-Growth11.161110.93790.000012-May-2008
Religare FMP-15M-Sr-II-Institutional-Dividend Reinvestment10.155910.14570.000018-Mar-2008
Religare FMP-15M-Sr-II-Institutional-Growth11.170711.15950.000023-Apr-2009
Religare FMP-15M-Sr-II-Retail-Dividend Reinvestment10.045910.03590.000023-Apr-2009
Religare FMP-15M-Sr-II-Retail-Growth11.101211.09010.000023-Apr-2009
Religare FMP-15M-Sr-III-Retail-Dividend Reinvestment10.00039.80030.000006-May-2009
Religare FMP-15M-Sr-III-Retail-Growth11.097110.87520.000006-May-2009
Religare FMP-16M-Sr-I-Institutional-Growth11.235111.01040.000020-May-2008
Religare FMP-16M-Sr-I-Retail-Dividend Reinvestment10.01849.81800.000020-May-2008
Religare FMP-16M-Sr-I-Retail-Growth11.198610.97460.000020-May-2008
Religare FMP-18M-Sr-I - Institutional Growth11.397011.05510.000022-May-2009
Religare FMP-18M-Sr-I - Retail Dividend Reinvestment9.99979.69970.000022-May-2009
Religare FMP-18M-Sr-I - Retail Growth11.311510.97220.000022-May-2009
Religare FMP-375 days-Sr-I - Institutional Growth11.034010.81330.000030-Jun-2008
Religare FMP-375 days-Sr-I - Retail Dividend Reinvestment10.00389.80370.000030-Jun-2008
Religare FMP-375 days-Sr-I - Retail Growth10.949410.73040.000030-Jun-2008
Religare FMP-375 days-Sr-II - Institutional Growth10.847910.63090.000004-Aug-2008
Religare FMP-375 days-Sr-II - Retail Dividend Reinvestment10.00199.80190.000004-Aug-2008
Religare FMP-375 days-Sr-II - Retail Growth10.801210.58520.000004-Aug-2008
Religare FMP-375 days-Sr-III - Institutional Growth10.961510.74230.000002-Sep-2008
Religare FMP-375 days-Sr-III - Retail Dividend Reinvestment10.00869.80840.000002-Sep-2008
Religare FMP-375 days-Sr-III - Retail Growth10.905410.68730.000002-Sep-2008
Religare FMP-375 days-Sr-IV - Institutional Dividend Reinvestment10.956710.62800.000006-Oct-2008
Religare FMP-375 days-Sr-IV - Institutional Growth10.956710.62800.000006-Oct-2008
Religare FMP-375 days-Sr-IV - Retail Dividend Reinvestment10.00589.70560.000006-Oct-2008
Religare FMP-375 days-Sr-IV - Retail Growth10.900610.57360.000006-Oct-2008
Religare FMP-375 days-Sr-IX - Institutional Growth10.948710.72970.000008-Jun-2009
Religare FMP-375 days-Sr-IX - Retail Dividend Reinvestment10.00039.80030.000008-Jun-2009
Religare FMP-375 days-Sr-IX - Retail Growth10.893810.67590.000008-Jun-2009
Religare FMP-375 days-Sr-V - Institutional Growth10.944910.61660.000001-Dec-2008
Religare FMP-375 days-Sr-V - Retail Dividend Reinvestment10.00039.70030.000001-Dec-2008
Religare FMP-375 days-Sr-V - Retail Growth10.888210.56160.000001-Dec-2008
Religare FMP-375 days-Sr-VII - Institutional Growth11.010110.78990.000006-Apr-2009
Religare FMP-375 days-Sr-VII - Retail Dividend Reinvestment10.00129.80120.000006-Apr-2009
Religare FMP-375 days-Sr-VII - Retail Growth10.843810.62690.000006-Apr-2009
Religare FMP-375 days-Sr-VIII - Institutional Growth10.944110.72520.000009-Apr-2009
Religare FMP-375 days-Sr-VIII - Retail Dividend Reinvestment10.00069.80060.000009-Apr-2009
Religare FMP-375 days-Sr-VIII - Retail Growth10.927610.70900.000009-Apr-2009
Religare FMP-375 days-Sr-X - Institutional Dividend Reinvestment10.399010.19100.000026-Dec-2008
Religare FMP-375 days-Sr-X - Institutional Growth11.047310.82640.000025-Jun-2009
Religare FMP-375 days-Sr-X - Regular Dividend Reinvestment10.00099.80090.000025-Jun-2009
Religare FMP-375 days-Sr-X - Regular Growth10.989310.76950.000025-Jun-2009
Religare FMP-375 days-Sr-XI - Institutional Dividend Reinvestment10.00049.80040.000009-Jul-2009
Religare FMP-375 days-Sr-XI - Institutional Growth11.065410.84410.000009-Jul-2009
Religare FMP-375 days-Sr-XI - Regular Dividend Reinvestment10.00019.80010.000009-Jul-2009
Religare FMP-375 days-Sr-XI - Regular Growth10.992910.77300.000009-Jul-2009
Religare FMP-375 days-Sr-XII - Institutional Dividend Reinvestment10.361410.36140.000011-Dec-2008
Religare FMP-375 days-Sr-XII - Institutional Growth11.095911.09590.000014-Jul-2009
Religare FMP-375 days-Sr-XII - Regular Dividend Reinvestment10.959310.95930.000014-Jul-2009
Religare FMP-375 days-Sr-XII - Regular Growth11.041111.04110.000014-Jul-2009
Religare FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment10.00099.80090.000027-Jul-2009
Religare FMP-375 days-Sr-XIII - Institutional Growth11.149710.92670.000027-Jul-2009
Religare FMP-375 days-Sr-XIII - Regular Dividend Reinvestment10.00079.80070.000027-Jul-2009
Religare FMP-375 days-Sr-XIII - Regular Growth11.069310.84790.000027-Jul-2009
Religare FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment10.00079.80070.000014-Aug-2009
Religare FMP-375 days-Sr-XIV - Institutional Growth11.182410.95880.000014-Aug-2009
Religare FMP-375 days-Sr-XIV - Regular Dividend Reinvestment10.00059.80050.000014-Aug-2009
Religare FMP-375 days-Sr-XIV - Regular Growth11.113810.89150.000014-Aug-2009
Religare FMP-375 days-Sr-XV - Institutional Dividend Reinvestment10.00039.80030.000003-Sep-2009
Religare FMP-375 days-Sr-XV - Institutional Growth11.176710.95320.000003-Sep-2009
Religare FMP-375 days-Sr-XV - Regular Dividend Reinvestment10.00019.80010.000003-Sep-2009
Religare FMP-375 days-Sr-XV - Regular Growth11.105310.88320.000003-Sep-2009
Religare FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment10.000710.00070.000021-Sep-2009
Religare FMP-375 days-Sr-XVI - Institutional Growth11.165711.16570.000021-Sep-2009
Religare FMP-375 days-Sr-XVI - Regular Dividend Reinvestment10.000510.00050.000021-Sep-2009
Religare FMP-375 days-Sr-XVI - Regular Growth11.103011.10300.000021-Sep-2009
Religare FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment10.00009.80000.000005-Oct-2009
Religare FMP-375 days-Sr-XVII - Institutional Growth11.228611.00400.000005-Oct-2009
Religare FMP-375 days-Sr-XVII - Regular Dividend Reinvestment10.00009.80000.000005-Oct-2009
Religare FMP-375 days-Sr-XVII - Regular Growth11.160910.93770.000005-Oct-2009
Religare Fixed Maturity Plan-Series II-Plan A -Dividend Payout10.103310.103310.103305-May-2010
Religare Fixed Maturity Plan-Series II-Plan A -Growth10.103310.103310.103305-May-2010
Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Dividend Payout10.171010.171010.171005-May-2010
Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Growth10.171010.171010.171005-May-2010
Religare Fixed Maturity Plan - Series II - Plan C - Dividend Payout Option10.093610.093610.093605-May-2010
Religare Fixed Maturity Plan - Series II - Plan C - Growth Option10.093610.093610.093605-May-2010
Religare Fixed Maturity Plan-Series II- Plan E - Dividend Payout option10.082610.082610.082605-May-2010
Religare Fixed Maturity Plan-Series II- Plan E - Growth option10.082610.082610.082605-May-2010
Religare Fixed Maturity Plan - Series II - Plan F - Dividend Payout Option10.065310.065310.065305-May-2010
Religare Fixed Maturity Plan - Series II - Plan F - Growth Option10.065310.065310.065305-May-2010
Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment10.14789.94480.000003-May-2010
Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Growth11.977211.73770.000003-May-2010
Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Dividend Reinvestment10.10729.90510.000003-May-2010
Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth11.817711.58130.000003-May-2010
Religare Yearly FMP - Series I - Plan A (375 Days)- Inst. Growth10.78360.00000.000008-Apr-2010
Religare Yearly FMP - Series I - Plan A (375 Days)- Institutional Dividend10.00050.00000.000008-Apr-2010
Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Dividend10.00040.00000.000008-Apr-2010
Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Growth10.74050.00000.000008-Apr-2010
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)

 

 


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