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Birla Sun Life Advantage Fund (G) SET SMS ALERT

246.440
0.42 (0.17%)
NAV as on Oct-01-2014
NAV as on Oct-01-2014
Asset Breakup (Aug-28-2014)
Class
%
Equity
98.75
Others / Unlisted
0.24
Debt
N.A
Mutual Funds
N.A
Money Market
N.A
Cash / Call
1.03
Net Receivable / Payable
-0.02
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