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Birla Sun Life Advantage Fund (G) SET SMS ALERT

226.410
2.18 (0.95%)
NAV as on Aug-01-2014
Asset Breakup (Jun-30-2014)
Class
%
Equity
96.53
Others / Unlisted
1.89
Debt
N.A
Mutual Funds
N.A
Money Market
N.A
Cash / Call
1.29
Net Receivable / Payable
0.29
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