Religare Invesco Arbitrage Fund - Invest Online
| Name of the scheme | Plan / Option | Amount of dividend (per unit)* | NAV as on November 6, 2015 (per unit) | Record Date# |
| Religare Invesco Arbitrage Fund, an open ended equity scheme | Dividend Option | Rs. 0.04 | Rs. 12.6511 | November 13, 2015 |
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1. BNP Paribas Long Term Equity Fund
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5. Religare Tax Plan
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