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Reliance Arbitrage Advantage Fund (G) SET SMS ALERT

13.639
0 (0.02%)
NAV as on Apr-17-2014
Asset Breakup (Mar-31-2014)
Class
%
Equity
88.18
Others / Unlisted
N.A
Debt
4.87
Mutual Funds
N.A
Money Market
2.26
Cash / Call
4.69
Net Receivable / Payable
N.A
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