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Reliance Arbitrage Advantage Fund (G) SET SMS ALERT

13.960
0.01 (0.07%)
NAV as on Jul-25-2014
Asset Breakup (Jun-30-2014)
Class
%
Equity
71.89
Others / Unlisted
N.A
Debt
4.54
Mutual Funds
N.A
Money Market
28.87
Cash / Call
-5.30
Net Receivable / Payable
N.A
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