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Religare Mutual Fund
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Address:3rd Floor, GYS Infinity, Paranjpe ?B? Scheme, Subhash Road, Vile Parle (East), Mumbai - 400 057 Phone:91 22 67474444 website: http://www.religaremf.com

Fund Family							Total Schemes:51
No.	OBJ.	Scheme	NAV Date	NAV	Returns %		Date**	Total Assets*	Fund manager
No.	OBJ.	Scheme	NAV Date	NAV	1 Yr	Inceptn	Date**	Total Assets*	Fund manager
1	ETF	Religare Gold Exchange Traded Fund	06-SEP-10	1905.6300	N.A	13.04	N.A	N.A	Nitish Sikand
2	Equity-Diversified	Religare Agile Fund	06-SEP-10	6.4600	19.51	-13.31	31-MAR-09	1183.89	Vetri Subramaniam
3	Equity-Diversified	Religare Arbitrage Fund	06-SEP-10	12.3300	4.1	6.43	31-JUL-10	742.20	Vetri Subramaniam
4	Equity-Diversified	Religare Business Leaders Fund	06-SEP-10	12.4600	23.96	22.86	31-JUL-10	300.30	Vetri Subramaniam
5	Equity-Diversified	Religare Contra Fund	06-SEP-10	16.6800	29.62	16.04	31-JUL-10	687.80	Vetri Subramaniam
6	Equity-Diversified	Religare Equity Fund	06-SEP-10	12.8800	29.39	6.96	31-JUL-10	275.10	Vetri Subramaniam
7	Equity-Diversified	Religare Growth Fund	06-SEP-10	12.9300	30.42	9.06	31-JUL-10	663.10	Pradeep Kumar
8	Equity-Diversified	Religare Mid Cap Fund	06-SEP-10	15.4700	55.26	13.53	31-JUL-10	384.00	Vinay Paharia
9	Equity-Diversified	Religare Mid N Small Cap Fund	06-SEP-10	15.4600	67.39	21.63	31-MAR-09	172.49	Vinay Paharia
10	Equity-ELSS	Religare Agile Tax Fund	06-SEP-10	7.3500	16.94	-7.36	31-MAR-09	76.48	Vetri Subramaniam
11	Equity-ELSS	Religare Tax Plan	06-SEP-10	18.1900	39.13	17.24	31-JUL-10	1033.70	Vinay Paharia
12	Gilt	Religare Gilt Fund Long Duration Plan - Institutional	06-SEP-10	9.8500	1.05	-.59	N.A	N.A	Ashish Nigam
13	Gilt	Religare Gilt Fund Long Duration Plan - Retail	06-SEP-10	10.8600	14.35	3.27	31-JUL-10	110.00	Ashish Nigam
14	Gilt	Religare Gilt Fund Short Duration Plan - Institutional	03-FEB-09	10.0000	N.A	N.A	N.A	N.A	Ashish Nigam
15	Gilt	Religare Gilt Fund Short Duration Plan - Retail	06-SEP-10	10.5600	1.24	2.16	31-JUL-10	0.40	Ashish Nigam
16	Income	Religare Active Income Fund - Institutional	06-SEP-10	10.1600	6.51	.48	N.A	N.A	Ashish Nigam
17	Income	Religare Active Income Fund - Retail	06-SEP-10	11.1400	4.24	3.56	31-JUL-10	4135.90	Ashish Nigam
18	Income	Religare Credit Opportunities Fund - Institutional	06-SEP-10	10.5700	5.47	5.47	N.A	N.A	Nitish Sikand
19	Income	Religare Credit Opportunities Fund - Regular	06-SEP-10	10.5400	5.26	5.25	31-JUL-10	19059.90	Nitish Sikand
20	Income	Religare Fixed Maturity Plan - Series II - Plan A	06-SEP-10	10.3000	N.A	2.68	31-JUL-10	6643.42	Ashish Nigam
21	Income	Religare Fixed Maturity Plan - Series II - Plan B	06-SEP-10	10.3400	N.A	3.33	31-JUL-10	6604.87	Ashish Nigam
22	Income	Religare Fixed Maturity Plan - Series II - Plan C	06-SEP-10	10.2700	N.A	2.46	31-JUL-10	6320.75	Ashish Nigam
23	Income	Religare Fixed Maturity Plan - Series II - Plan E	06-SEP-10	10.2900	N.A	2.89	31-JUL-10	663.09	Ashish Nigam
24	Income	Religare Fixed Maturity Plan - Series II - Plan F	06-SEP-10	10.2300	N.A	2.26	31-JUL-10	4117.75	Ashish Nigam
25	Income	Religare Fixed Maturity Plan - Series III - Plan A	06-SEP-10	10.1000	N.A	.61	31-JUL-10	2130.46	Nitish Sikand
26	Income	Religare Fixed Maturity Plan - Series III - Plan B	06-SEP-10	10.0800	N.A	.51	31-JUL-10	132.80	Nitish Sikand
27	Income	Religare Fixed Maturity Plan - Series III - Plan C	06-SEP-10	10.0700	N.A	.54	31-JUL-10	2166.34	Nitish Sikand
28	Income	Religare Half Yearly Interval Fund - Plan A - Institutional	27-FEB-09	10.5700	N.A	N.A	N.A	N.A	Umesh Sharma
29	Income	Religare Half Yearly Interval Fund - Plan A - Regular	03-SEP-09	10.5900	N.A	N.A	31-AUG-09	0.83	Umesh Sharma
30	Income	Religare Monthly Interval Fund - Plan A	19-DEC-08	10.5100	N.A	N.A	N.A	N.A	Umesh Sharma
31	Income	Religare Monthly Interval Fund - Plan B	21-NOV-08	10.3700	N.A	N.A	N.A	N.A	Umesh Sharma
32	Income	Religare Quarterly Interval Fund - Plan D	24-MAR-09	11.2000	N.A	N.A	N.A	N.A	Umesh Sharma
33	Income	Religare Quarterly Interval Fund - Plan E	19-DEC-08	11.0500	N.A	N.A	N.A	N.A	Umesh Sharma
34	Income	Religare Quarterly Interval Fund - Plan F	25-JUN-09	11.4800	N.A	N.A	31-MAR-09	1002.93	Umesh Sharma
35	Income	Religare Quarterly Interval Fund - Plan H - Institutional	17-FEB-09	10.4800	N.A	N.A	N.A	N.A	Umesh Sharma
36	Income	Religare Quarterly Interval Fund - Plan H - Regular	24-FEB-09	10.7900	N.A	N.A	N.A	N.A	Umesh Sharma
37	Income	Religare Quarterly Interval Fund - Plan J - Institutional	27-APR-09	10.4700	N.A	N.A	N.A	N.A	Umesh Sharma
38	Income	Religare Quarterly Interval Fund - Plan J - Regular	04-MAY-09	10.4600	N.A	N.A	31-MAR-09	4.85	Umesh Sharma
39	Income	Religare Short Term Plan - Institutional	06-SEP-10	12.8700	4.93	7.54	N.A	N.A	Ashish Nigam
40	Income	Religare Short Term Plan - Retail	06-SEP-10	12.7600	4.71	7.28	31-JUL-10	9528.40	Ashish Nigam
41	Liquid	Religare Liquid Fund - Institutional	06-SEP-10	12.8600	4.34	6.83	N.A	N.A	Ashish Nigam
42	Liquid	Religare Liquid Fund - Retail	06-SEP-10	12.7400	4.23	5.08	31-JUL-10	22640.90	Ashish Nigam
43	Liquid	Religare Liquid Fund - Super Institutional	06-SEP-10	12.9200	4.61	6.96	N.A	N.A	Ashish Nigam
44	Liquid	Religare Liquid Plus Fund - Institutional	06-SEP-10	12.9500	5	7.37	N.A	N.A	Ashish Nigam
45	Liquid	Religare Liquid Plus Fund - Retail	06-SEP-10	12.7200	4.41	6.83	31-JUL-10	23279.70	Ashish Nigam
46	Liquid	Religare Overnight Fund	06-SEP-10	11.3300	2.6	4.26	31-JUL-10	0.30	Ashish Nigam
47	MIP	Religare Monthly Income Plan	06-SEP-10	10.2500	N.A	2.18	31-JUL-10	130.70	Vetri Subramaniam
48	MIP	Religare Monthly Income Plan Plus	06-SEP-10	10.2600	N.A	1.86	31-JUL-10	1352.90	Vetri Subramaniam
49	Sectoral-Bank	Religare Banking Fund - Regular	06-SEP-10	20.5500	56.96	42.44	31-JUL-10	246.00	Pradeep Kumar
50	Sectoral-Infrastructure	Religare Infrastructure Fund	06-SEP-10	8.9100	26.04	-3.98	31-MAR-09	660.00	Pradeep Kumar
51	Sectoral-PSU	Religare PSU Equity Fund	06-SEP-10	11.7500	N.A	17.5	31-JUL-10	1871.60	Pradeep Kumar

* - In Rs mn
** - Date of total assets

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