- Religare Credit Opportunities Fund – Regular Plan – Daily Dividend
Category Income NAV 10.0200 Repurchase Price 9.9950 Sale Price 10.0200 Date 21-May-2012 - Religare Credit Opportunities Fund – Institutional – Growth
Category Income NAV 12.2717 Repurchase Price 12.2410 Sale Price 12.2717 Date 21-May-2012 - Religare Active Income Fund – Plan A – AnnualDividend
Category Income NAV 10.4491 Repurchase Price 10.3446 Sale Price 10.4491 Date 21-May-2012 - Religare Credit Opportunities Fund – Institutional – Daily Dividend
Category Income NAV 10.0029 Repurchase Price 9.9779 Sale Price 10.0029 Date 21-May-2012 - Religare Active Income Fund – Plan A – Discretionary Dividend
Category Income NAV 10.5154 Repurchase Price 10.4102 Sale Price 10.5154 Date 21-May-2012 - Religare Credit Opportunities Fund – Regular – Growth
Category Income NAV 12.1069 Repurchase Price 12.0766 Sale Price 12.1069 Date 21-May-2012 - Religare Active Income Fund – Plan A – Growth
Category Income NAV 12.8849 Repurchase Price 12.7561 Sale Price 12.8849 Date 21-May-2012 - Religare Active Income Fund – Plan B – QuarterlyDividend
Category Income NAV 10.0403 Repurchase Price 9.9399 Sale Price 10.0403 Date 21-May-2012 - Religare Active Income Fund – Plan A – QuarterlyDividend
Category Income NAV 10.2687 Repurchase Price 10.1660 Sale Price 10.2687 Date 21-May-2012 - Religare Credit Opportunities Fund – Institutional – Discretionary Dividend
Category Income NAV 10.3247 Repurchase Price 10.2989 Sale Price 10.3247 Date 21-May-2012 - Religare Active Income Fund – Plan B – Growth
Category Income NAV 11.7207 Repurchase Price 11.6035 Sale Price 11.7207 Date 21-May-2012 - Religare Credit Opportunities Fund – Institutional – Monthly Dividend
Category Income NAV 10.2295 Repurchase Price 10.2039 Sale Price 10.2295 Date 21-May-2012 - Religare Active Income Fund – Plan B – MonthlyDividend
Category Income NAV 10.7192 Repurchase Price 10.6120 Sale Price 10.7192 Date 21-May-2012 - Religare Credit Opportunities Fund – Regular – Monthly Dividend
Category Income NAV 10.2772 Repurchase Price 10.2515 Sale Price 10.2772 Date 21-May-2012 - Religare Fixed Maturity Plan – Series IX – Plan F (13 Months) – Growth Option
Category Income NAV 10.6211 Repurchase Price 10.6211 Sale Price 10.6211 Date 21-May-2012 - Religare Fixed Maturity Plan – Series XII – Plan D (14 Months) – Growth
Category Income NAV 10.3513 Repurchase Price 10.3513 Sale Price 10.3513 Date 21-May-2012 - Religare AGILE Tax Fund – Growth Option
Category ELSS NAV 7.09 Repurchase Price 0.00 Sale Price 0.00 Date 21-May-2012 - Religare Short Term Plan – Plan B – Daily Dividend
Category Income NAV 10.3180 Repurchase Price 10.2922 Sale Price 10.3180 Date 21-May-2012 - Religare AGILE Tax Fund – Dividend Option
Category ELSS NAV 7.09 Repurchase Price 0.00 Sale Price 0.00 Date 21-May-2012 - Religare Fixed Maturity Plan – Series XI – Plan F (15 Months) – Growth Option
Category Income NAV 10.3718 Repurchase Price 10.3718 Sale Price 10.3718 Date 21-May-2012 - Religare Fixed Maturity Plan – Series XIV – Plan B (378 Days) – Growth Option
Category Income NAV 10.1505 Repurchase Price 10.1505 Sale Price 10.1505 Date 21-May-2012 - Religare Fixed Maturity Plan – Series XII – Plan F (14 Months) – Growth Option
Category Income NAV 10.3825 Repurchase Price 10.3825 Sale Price 10.3825 Date 21-May-2012 - Religare Medium Term Bond Fund – Annual Dividend
Category Income NAV 10.3504 Repurchase Price 10.2469 Sale Price 10.3504 Date 21-May-2012 - Religare Fixed Maturity Plan – Series XII Plan B (368 Days) – Dividend Payout Option
Category Income NAV 10.3585 Repurchase Price 10.3585 Sale Price 10.3585 Date 21-May-2012 - Religare Medium Term Bond Fund – Growth
Category Income NAV 11.1522 Repurchase Price 11.0407 Sale Price 11.1522 Date 21-May-2012 - Religare Fixed Maturity Plan – Series XI – Plan C (13 Months)Growth option
Category Income NAV 10.4616 Repurchase Price 10.4616 Sale Price 10.4616 Date 21-May-2012 - Religare Medium Term Bond Fund – Monthly Dividend
Category Income NAV 10.0501 Repurchase Price 9.9496 Sale Price 10.0501 Date 21-May-2012 - Religare Fixed Maturity Plan – Series XI – Plan C (13 Months)Dividend payout option
Category Income NAV 10.4616 Repurchase Price 10.4616 Sale Price 10.4616 Date 21-May-2012 - Religare Medium Term Bond Fund – Quarterly Dividend
Category Income NAV 10.2542 Repurchase Price 10.1517 Sale Price 10.2542 Date 21-May-2012 - Religare Fixed Maturity Plan – Series XII – Plan E (369 Days) – Growth Option
Category Income NAV 10.2446 Repurchase Price 10.2446 Sale Price 10.2446 Date 21-May-2012 - Religare Monthly Income Plan – Growth Option
Category Income NAV 10.9216 Repurchase Price 10.8124 Sale Price 10.9216 Date 21-May-2012 - Religare Fixed Maturity Plan – Series XII – Plan C (368 Days) – Growth Option
Category Income NAV 10.2681 Repurchase Price 10.2681 Sale Price 10.2681 Date 21-May-2012 - Religare Monthly Income Plan – Monthly Dividend
Category Income NAV 10.0229 Repurchase Price 9.9227 Sale Price 10.0229 Date 21-May-2012 - Religare Fixed Maturity Plan – Series XII – Plan A (370 Days) – Growth Option
Category Income NAV 10.3060 Repurchase Price 10.3060 Sale Price 10.3060 Date 21-May-2012 - Religare Monthly Income Plan (MIP) Plus – Growth
Category Income NAV 11.4785 Repurchase Price 11.3637 Sale Price 11.4785 Date 21-May-2012 - Religare Fixed Maturity Plan – Series XI – Plan E (371 Days) – Growth
Category Income NAV 10.3761 Repurchase Price 10.3761 Sale Price 10.3761 Date 21-May-2012 - Religare Monthly Income Plan (MIP) Plus – Monthly Dividend
Category Income NAV 10.3259 Repurchase Price 10.2226 Sale Price 10.3259 Date 21-May-2012 - Religare Short Term Plan – Plan A – Monthly Dividend
Category Income NAV 10.5217 Repurchase Price 10.4954 Sale Price 10.5217 Date 21-May-2012 - Religare Fixed Maturity Plan – Series XIV – Plan B (378 Days) – Dividend Payout Option
Category Income NAV 10.1505 Repurchase Price 10.1505 Sale Price 10.1505 Date 21-May-2012 - Religare Short Term Plan – Plan B – Monthly Dividend
Category Income NAV 10.7533 Repurchase Price 10.7264 Sale Price 10.7533 Date 21-May-2012 - Religare Fixed Maturity Plan – Series XIV – Plan A (373 Days) – Growth Option
Category Income NAV 10.1853 Repurchase Price 10.1853 Sale Price 10.1853 Date 21-May-2012 - Religare Fixed Maturity Plan – Series XI – Plan A (369 Days) – Growth
Category Income NAV 10.3977 Repurchase Price 10.3977 Sale Price 10.3977 Date 21-May-2012 - Religare Fixed Maturity Plan – Series XIV – Plan A (373 Days) – Dividend Payout Option
Category Income NAV 10.1853 Repurchase Price 10.1853 Sale Price 10.1853 Date 21-May-2012 - Religare Fixed Maturity Plan – Series XII – Plan F (14 Months) – Dividend Payout Option
Category Income NAV 10.3825 Repurchase Price 10.3825 Sale Price 10.3825 Date 21-May-2012 - Religare Fixed Maturity Plan – Series XIII – Plan F (385 Days) – Dividend Payout Option
Category Income NAV 10.2232 Repurchase Price 10.2232 Sale Price 10.2232 Date 21-May-2012 - Religare Fixed Maturity Plan – Series XII – Plan E (369 Days) – Dividend Payout Option
Category Income NAV 10.2446 Repurchase Price 10.2446 Sale Price 10.2446 Date 21-May-2012 - Religare Fixed Maturity Plan – Series XIII – Plan F (385 Days)
Category Income NAV 10.2232 Repurchase Price 10.2232 Sale Price 10.2232 Date 21-May-2012 - Religare Fixed Maturity Plan – Series XII – Plan D (14 Months) – Dividend Payout Option
Category Income NAV 10.3513 Repurchase Price 10.3513 Sale Price 10.3513 Date 21-May-2012 - Religare Fixed Maturity Plan – Series XIII – Plan E (13 Months) – Growth Option
Category Income NAV 10.3011 Repurchase Price 10.3011 Sale Price 10.3011 Date 21-May-2012 - Religare Fixed Maturity Plan – Series XII – Plan C (368 Days) – Dividend Payout Option
Category Income NAV 10.2681 Repurchase Price 10.2681 Sale Price 10.2681 Date 21-May-2012
