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

12.924
0.06 (0.45%)
NAV as on Jul-28-2014

Fund Family Reliance Mutual Fund

Fund Class Index

Asset Breakup (Jun-30-2014)
Class
%
Equity
99.05
Others / Unlisted
N.A
Debt
N.A
Mutual Funds
N.A
Money Market
0.99
Cash / Call
-0.04
Net Receivable / Payable
N.A
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