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Reliance Index Fund - Nifty Plan (G) SET SMS ALERT

10.078
0.03 (0.33%)
NAV as on May-22-2013

Fund Family Reliance Mutual Fund

Fund Class Index

Asset Breakup (Apr-30-2013)
Class
%
Equity
99.95
Others / Unlisted
N.A
Debt
N.A
Mutual Funds
N.A
Money Market
0.07
Cash / Call
-0.02
Net Receivable / Payable
N.A