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As of 20 May, 2012
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Equity Schemes
Fund NameDateNAVChange (in Rs)Change (in %)
 Religare Tax Plan    
Religare Tax Plan-Growth18/05/201216.13000.00000.0000
Religare Tax Plan-Dividend18/05/201210.80000.00000.0000
 Religare Contra Fund    
Religare Contra Fund-Growth18/05/201214.17000.00000.0000
Religare Contra Fund-Dividend18/05/201210.96000.00000.0000
 Religare Growth Fund    
Religare Growth Fund-Dividend18/05/201210.31000.00000.0000
Religare Growth Fund-Growth18/05/201211.34000.00000.0000
 Religare Arbitrage Fund    
Religare Arbitrage Fund-Growth18/05/201214.10620.00000.0000
Religare Arbitrage Fund-Dividend18/05/201211.54380.00000.0000
 Religare Equity Fund    
Religare Equity Fund-Dividend18/05/201211.37000.00000.0000
Religare Equity Fund-Growth18/05/201211.37000.00000.0000
 Religare Infrastructure Fund    
Religare Infrastructure Fund-Growth18/05/20126.39000.00000.0000
Religare Infrastructure Fund-Dividend18/05/20126.39000.00000.0000
 Religare AGILE Fund    
Religare AGILE Fund-Growth18/05/20126.33000.00000.0000
Religare AGILE Fund-Dividend18/05/20126.34000.00000.0000
 Religare Banking Fund    
Religare Banking Fund-Regular Dividend18/05/201213.32000.00000.0000
Religare Banking Fund-Regular Growth18/05/201217.19000.00000.0000
 Religare Business Leaders Fund    
Religare Business Leaders Fund-Dividend18/05/20129.76000.00000.0000
Religare Business Leaders Fund-Growth18/05/201210.73000.00000.0000
 Religare PSU Equity Fund    
Religare PSU Equity Fund-Dividend18/05/20128.01000.00000.0000
Religare PSU Equity Fund-Growth18/05/20128.88000.00000.0000
Religare Asset Management
 
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