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Reliance Arbitrage Advantage Fund (G) SET SMS ALERT

14.150
0 (0.02%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014
Asset Breakup (Sep-30-2014)
Class
%
Equity
74.08
Others / Unlisted
N.A
Debt
2.36
Mutual Funds
N.A
Money Market
12.19
Cash / Call
11.37
Net Receivable / Payable
N.A
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