Religare Asset Management Company Ltd.

Total Funds: 144

Fund Name	Category	Distribution Type	Structure	Latest NAV	NAV Date
Religare Active Income Fund Institutional Growth	Intermediate Bond	Growth	Open Ended	11.7142	18/05/2012
Religare Active Income Fund Institutional Monthly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.7132	18/05/2012
Religare Active Income Fund Regular Annual Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.4422	18/05/2012
Religare Active Income Fund Regular Discretionary Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.5085	18/05/2012
Religare Active Income Fund Regular Growth	Intermediate Bond	Growth	Open Ended	12.8764	18/05/2012
Religare Active Income Fund Regular Monthly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.7243	18/05/2012
Religare Active Income Fund Regular Quarterly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.2620	18/05/2012
Religare AGILE Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	6.3400	18/05/2012
Religare AGILE Fund Growth	Large-Cap	Growth	Open Ended	6.3300	18/05/2012
Religare AGILE Tax Fund Dividend	ELSS (Tax Savings)	Dividend/Bonus	Closed Ended	7.0800	18/05/2012
Religare AGILE Tax Fund Growth	ELSS (Tax Savings)	Growth	Closed Ended	7.0800	18/05/2012
Religare Arbitrage Fund Dividend	Arbitrage Fund	Dividend/Bonus	Open Ended	11.5438	18/05/2012
Religare Arbitrage Fund Growth	Arbitrage Fund	Growth	Open Ended	14.1062	18/05/2012
Religare Banking Fund Dividend	Sector - Financial Services	Dividend/Bonus	Open Ended	13.3200	18/05/2012
Religare Banking Fund Growth	Sector - Financial Services	Growth	Open Ended	17.1900	18/05/2012
Religare Business Leaders Dividend	Large-Cap	Dividend/Bonus	Open Ended	9.7600	18/05/2012
Religare Business Leaders Growth	Large-Cap	Growth	Open Ended	10.7300	18/05/2012
Religare Contra Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	10.9600	18/05/2012
Religare Contra Fund Growth	Large-Cap	Growth	Open Ended	14.1700	18/05/2012
Religare Credit Opportunities Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0200	18/05/2012
Religare Credit Opportunities Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.2689	18/05/2012
Religare Credit Opportunities Growth	Ultrashort Bond	Growth	Open Ended	12.0971	18/05/2012
Religare Credit Opportunities Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0029	18/05/2012
Religare Credit Opportunities Institutional Discretionary Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.3156	18/05/2012
Religare Credit Opportunities Institutional Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.2205	18/05/2012
Religare Credit Opportunities Institutional Growth	Ultrashort Bond	Growth	Open Ended	12.2609	18/05/2012
Religare Equity Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	11.3700	18/05/2012
Religare Equity Fund Growth	Large-Cap	Growth	Open Ended	11.3700	18/05/2012
Religare Fixed Maturity Plan Series II Plan D Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Religare Fixed Maturity Plan Series II Plan D Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Religare Fixed Maturity Plan Series III Plan B Dividend	Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Religare Fixed Maturity Plan Series III Plan B Growth	Short-Term Bond	Growth	Closed Ended	-	-
Religare Fixed Maturity Plan Series III Plan C Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Religare Fixed Maturity Plan Series III Plan C Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Religare Fixed Maturity Plan Series III Plan D Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Religare Fixed Maturity Plan Series III Plan D Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Religare Fixed Maturity Plan Series III Plan E Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Religare Fixed Maturity Plan Series III Plan E Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Religare Fixed Maturity Plan Series III Plan F Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
Religare Fixed Maturity Plan Series IV Plan C Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
Religare Fixed Maturity Plan Series IV Plan C Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
Religare Fixed Maturity Plan Series IV Plan D Dividend	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
Religare Fixed Maturity Plan Series IV Plan D Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
Religare Fixed Maturity Plan Series IV Plan E Dividend	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Religare Fixed Maturity Plan Series IV Plan E Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Religare Fixed Maturity Plan Series VIII Plan A Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.0000	16/04/2012
Religare Fixed Maturity Plan Series VIII Plan A Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Religare Fixed Maturity Plan Series VIII Plan B Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Religare Fixed Maturity Plan Series VIII Plan B Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Religare Fixed Maturity Plan Series VIII Plan E Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Religare Fixed Maturity Plan Series VIII Plan E Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Religare Fixed Maturity Plan Series X Plan D Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.4438	18/05/2012
Religare Fixed Maturity Plan Series X Plan D Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.4438	18/05/2012
Religare Fixed Maturity Plan Series X Plan E Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.4252	18/05/2012
Religare Fixed Maturity Plan Series X Plan E Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.4252	18/05/2012
Religare Fixed Maturity Plan Series XI Plan A Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3911	18/05/2012
Religare Fixed Maturity Plan Series XI Plan A Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3911	18/05/2012
Religare Fixed Maturity Plan Series XI Plan C Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.4561	18/05/2012
Religare Fixed Maturity Plan Series XI Plan C Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.4561	18/05/2012
Religare Fixed Maturity Plan Series XI Plan E Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3697	18/05/2012
Religare Fixed Maturity Plan Series XI Plan E Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3697	18/05/2012
Religare Fixed Maturity Plan Series XI Plan F Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3655	18/05/2012
Religare Fixed Maturity Plan Series XI Plan F Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3655	18/05/2012
Religare Fixed Maturity Plan Series XII Plan A Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2998	18/05/2012
Religare Fixed Maturity Plan Series XII Plan A Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2998	18/05/2012
Religare Fixed Maturity Plan Series XII Plan B Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3533	18/05/2012
Religare Fixed Maturity Plan Series XII Plan B Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3533	18/05/2012
Religare Fixed Maturity Plan Series XII Plan C Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2620	18/05/2012
Religare Fixed Maturity Plan Series XII Plan C Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2620	18/05/2012
Religare Fixed Maturity Plan Series XII Plan D Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3465	18/05/2012
Religare Fixed Maturity Plan Series XII Plan D Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3465	18/05/2012
Religare Fixed Maturity Plan Series XII Plan E Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2379	18/05/2012
Religare Fixed Maturity Plan Series XII Plan E Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2379	18/05/2012
Religare Fixed Maturity Plan Series XII Plan F Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3779	18/05/2012
Religare Fixed Maturity Plan Series XII Plan F Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3779	18/05/2012
Religare Fixed Maturity Plan Series XIII Plan A Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2198	18/05/2012
Religare Fixed Maturity Plan Series XIII Plan A Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2198	18/05/2012
Religare Fixed Maturity Plan Series XIII Plan B Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3257	18/05/2012
Religare Fixed Maturity Plan Series XIII Plan B Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3257	18/05/2012
Religare Fixed Maturity Plan Series XIII Plan C Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2382	18/05/2012
Religare Fixed Maturity Plan Series XIII Plan C Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2382	18/05/2012
Religare Fixed Maturity Plan Series XIII Plan D Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2320	18/05/2012
Religare Fixed Maturity Plan Series XIII Plan D Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2320	18/05/2012
Religare FMP Ser XIV A Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1791	18/05/2012
Religare FMP Ser XIV A Gr	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1791	18/05/2012
Religare FMP Ser XIV B Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1445	18/05/2012
Religare FMP Ser XIV B Gr	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1445	18/05/2012
Religare Gilt Fund Long Duration Institutional Growth	Long-Term Government Bond	Growth	Open Ended	9.9186	03/11/2010
Religare Gilt Fund Long Duration Retail Annual Dividend	Long-Term Government Bond	Dividend/Bonus	Open Ended	10.7367	18/05/2012
Religare Gilt Fund Long Duration Retail Growth	Long-Term Government Bond	Growth	Open Ended	11.8490	18/05/2012
Religare Gilt Fund Long Duration Retail Monthly Dividend	Long-Term Government Bond	Dividend/Bonus	Open Ended	10.3158	18/05/2012
Religare Gilt Fund Long Duration Retail Quarterly Dividend	Long-Term Government Bond	Dividend/Bonus	Open Ended	10.4349	18/05/2012
Religare Gilt Fund Short Duration Retail Growth	Short-Term Government Bond	Growth	Open Ended	11.6405	18/05/2012
Religare Gilt Fund Short Duration Retail Monthly Dividend	Short-Term Government Bond	Dividend/Bonus	Open Ended	11.1470	18/05/2012
Religare Gold ETF (BOM)	Sector - Precious Metals	Dividend/Bonus	Open Ended	2875.8465	18/05/2012
Religare Gold ETF (NSE)	Sector - Precious Metals	Dividend/Bonus	Open Ended	2875.8465	18/05/2012
Religare Gold Fund Dividend	Sector - Precious Metals	Dividend/Bonus	Open Ended	9.9014	18/05/2012
Religare Gold Fund Growth	Sector - Precious Metals	Growth	Open Ended	9.9022	18/05/2012
Religare Growth Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	10.3100	18/05/2012
Religare Growth Fund Growth	Large-Cap	Growth	Open Ended	11.3400	18/05/2012
Religare Infrastructure Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	6.3900	18/05/2012
Religare Infrastructure Fund Growth	Large-Cap	Growth	Open Ended	6.3900	18/05/2012
Religare Liquid Fund Retail Dividend	Liquid	Dividend/Bonus	Open Ended	1001.7947	20/05/2012
Religare Liquid Fund Retail Growth	Liquid	Growth	Open Ended	1454.3676	20/05/2012
Religare Liquid Super Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1000.7849	20/05/2012
Religare Liquid Super Institutional Growth	Liquid	Growth	Open Ended	1495.0375	20/05/2012
Religare Medium Term Bond Growth	Intermediate Bond	Growth	Open Ended	11.1449	18/05/2012
Religare Medium Term Bond Monthly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.0435	18/05/2012
Religare Medium Term Bond Quarterly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.2475	18/05/2012
Religare Medium Term Bond Yearly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.3436	18/05/2012
Religare Mid Cap Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	11.4000	18/05/2012
Religare Mid Cap Fund Growth	Small/Mid-Cap	Growth	Open Ended	13.7500	18/05/2012
Religare Mid N Small Cap Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	13.7800	18/05/2012
Religare Mid N Small Cap Fund Growth	Small/Mid-Cap	Growth	Open Ended	13.7800	18/05/2012
Religare Monthly Income Plan Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.0177	18/05/2012
Religare Monthly Income Plan Growth	Conservative Allocation	Growth	Open Ended	10.9159	18/05/2012
Religare Monthly Income Plan Plus Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.3104	18/05/2012
Religare Monthly Income Plan Plus Growth	Conservative Allocation	Growth	Open Ended	11.4612	18/05/2012
Religare Nifty ETF (NSE)	Large-Cap	Dividend/Bonus	Open Ended	489.1530	18/05/2012
Religare Overnight Fund Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1000.0048	20/05/2012
Religare Overnight Fund Growth	Liquid	Dividend/Bonus	Open Ended	1285.1447	20/05/2012
Religare PSU Equity Dividend	Large-Cap	Dividend/Bonus	Open Ended	8.0100	18/05/2012
Religare PSU Equity Growth	Large-Cap	Growth	Open Ended	8.8800	18/05/2012
Religare Short Term Plan Institutional Daily Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.3180	18/05/2012
Religare Short Term Plan Institutional Growth	Short-Term Bond	Growth	Open Ended	14.8020	18/05/2012
Religare Short Term Plan Institutional Monthly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.7471	18/05/2012
Religare Short Term Plan Institutional Weekly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.1652	18/05/2012
Religare Short Term Plan Retail Growth	Short-Term Bond	Growth	Open Ended	14.7277	18/05/2012
Religare Short Term Plan Retail Monthly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.5160	18/05/2012
Religare Short Term Plan Retail Weekly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.1910	18/05/2012
Religare Tax Plan Dividend	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	10.8000	18/05/2012
Religare Tax Plan Growth	ELSS (Tax Savings)	Growth	Open Ended	16.1300	18/05/2012
Religare Ultra Short Term Fund Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1000.2250	20/05/2012
Religare Ultra Short Term Fund Growth	Liquid	Growth	Open Ended	1481.0390	20/05/2012
Religare Ultra Short Term Fund Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1000.5785	31/05/2011
Religare Ultra Short Term Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1001.7150	18/05/2012
Religare Ultra Short Term Institutional Growth	Ultrashort Bond	Growth	Open Ended	1503.0022	18/05/2012
Religare Ultra Short Term Institutional Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1002.4791	04/11/2011
Religare Ultra Short Term Institutional Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1001.7520	24/04/2012
Religare Ultra Short Term Retail Bonus	Ultrashort Bond	Dividend/Bonus	Open Ended	1409.3659	18/05/2012
Religare Ultra Short Term Retail Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1001.6350	18/05/2012
Religare Ultra Short Term Retail Growth	Ultrashort Bond	Growth	Open Ended	1461.4407	18/05/2012
Religare Ultra Short Term Retail Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1006.8467	18/05/2012
Religare Ultra Short Term Retail Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1002.9804	18/05/2012

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Religare Asset Management Company Ltd.

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