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Sundaram Infrastructure Advantage Fund - Regular Plan (D) SET SMS ALERT

21.914
0.14 (0.62%)
NAV as on Aug-21-2014
NAV as on Aug-21-2014
Asset Breakup (Jun-30-2014)
Class
%
Equity
98.52
Others / Unlisted
N.A
Debt
N.A
Mutual Funds
N.A
Money Market
N.A
Cash / Call
1.48
Net Receivable / Payable
N.A
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