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OUR FUNDS
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Fund Performances
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SMS
INVEST
TO
56677
Call
1800-209-0007
to get more details.
As of 03 February, 2012
Select:
(Click on Check Box to select ADD WATCHLIST or INVEST NOW)
Download Excel Format
Equity Schemes
Fund Name
Date
NAV
Change (in Rs)
Change (in %)
Religare Tax Plan
Religare Tax Plan-Growth
03/02/2012
16.8800
0.0000
0.0000
Religare Tax Plan-Dividend
03/02/2012
11.3100
0.0000
0.0000
Religare Contra Fund
Religare Contra Fund-Growth
03/02/2012
15.1000
0.0000
0.0000
Religare Contra Fund-Dividend
03/02/2012
11.6800
0.0000
0.0000
Religare Midcap Fund
Religare Midcap Fund-Growth
03/02/2012
13.9000
0.0000
0.0000
Religare Midcap Fund-Dividend
03/02/2012
11.5200
0.0000
0.0000
Religare Growth Fund
Religare Growth Fund-Dividend
03/02/2012
11.0100
0.0000
0.0000
Religare Growth Fund-Growth
03/02/2012
12.1200
0.0000
0.0000
Religare Arbitrage Fund
Religare Arbitrage Fund-Dividend
03/02/2012
11.2031
0.0000
0.0000
Religare Arbitrage Fund-Growth
03/02/2012
13.6898
0.0000
0.0000
Religare Equity Fund
Religare Equity Fund-Growth
03/02/2012
11.5200
0.0000
0.0000
Religare Equity Fund-Dividend
03/02/2012
11.5200
0.0000
0.0000
Religare Infrastructure Fund
Religare Infrastructure Fund-Growth
03/02/2012
7.2900
0.0000
0.0000
Religare Infrastructure Fund-Dividend
03/02/2012
7.2900
0.0000
0.0000
Religare AGILE Fund
Religare AGILE Fund-Dividend
03/02/2012
6.4700
0.0000
0.0000
Religare AGILE Fund-Growth
03/02/2012
6.4600
0.0000
0.0000
Religare AGILE Tax Fund
Religare AGILE Tax Fund-Growth
03/02/2012
7.2300
0.0000
0.0000
Religare AGILE Tax Fund-Dividend
03/02/2012
7.2300
0.0000
0.0000
Religare Mid N Small Cap Fund
Religare Mid N Small Cap Fund-Growth
03/02/2012
13.8800
0.0000
0.0000
Religare Mid N Small Cap Fund-Dividend
03/02/2012
13.8800
0.0000
0.0000
Religare Banking Fund
Religare Banking Fund-Regular Dividend
03/02/2012
14.3500
0.0000
0.0000
Religare Banking Fund-Regular Growth
03/02/2012
18.5100
0.0000
0.0000
Religare Business Leaders Fund
Religare Business Leaders Fund-Growth
03/02/2012
11.6700
0.0000
0.0000
Religare Business Leaders Fund-Dividend
03/02/2012
10.6200
0.0000
0.0000
Religare PSU Equity Fund
Religare PSU Equity Fund-Dividend
03/02/2012
8.8500
0.0000
0.0000
Religare PSU Equity Fund-Growth
03/02/2012
9.8100
0.0000
0.0000
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