| Lotus India Liquid Plus Fund - Institutional - Bonus |
0.0000 |
0.0000 |
0.0000 |
2-Mar-2007 |
| Religare Ultra Short Term Fund - Institutional - Growth |
12.6415 |
12.6415 |
12.6415 |
19-Mar-2010 |
| Religare Ultra Short Term Fund - Institutional - Monthly Dividend |
10.0416 |
10.0416 |
10.0416 |
19-Mar-2010 |
| Religare Ultra Short Term Fund - Institutional - Weekly Dividend |
10.0214 |
10.0214 |
10.0214 |
19-Mar-2010 |
| Religare Ultra Short Term Fund - Institutional Daily Dividend |
10.0157 |
10.0157 |
10.0157 |
19-Mar-2010 |
| Religare Ultra Short Term Fund - Regular - Growth |
12.4262 |
12.4262 |
12.4262 |
19-Mar-2010 |
| Religare Ultra Short Term Fund - Regular - Monthly Dividend |
10.0368 |
10.0368 |
10.0368 |
19-Mar-2010 |
| Religare Ultra Short Term Fund - Regular - Weekly Dividend |
10.0203 |
10.0203 |
10.0203 |
19-Mar-2010 |
| Religare Ultra Short Term Fund - Regular Daily Dividend |
10.0152 |
10.0152 |
10.0152 |
19-Mar-2010 |