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Birla Sun Life Advantage Fund (G) SET SMS ALERT

242.660
4.74 (1.99%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014
Asset Breakup (Jul-31-2014)
Class
%
Equity
91.72
Others / Unlisted
0.56
Debt
N.A
Mutual Funds
N.A
Money Market
N.A
Cash / Call
3.19
Net Receivable / Payable
4.55
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