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Taurus Nifty Index Fund (G) SET SMS ALERT

11.519
0.03 (0.27%)
NAV as on May-17-2013

Fund Family Taurus Mutual Fund

Fund Class Index

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Asset Breakup (Apr-30-2013)
Class
%
Equity
98.45
Others / Unlisted
N.A
Debt
N.A
Mutual Funds
N.A
Money Market
N.A
Cash / Call
N.A
Net Receivable / Payable
1.55
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