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Tata Tax Saving Fund SET SMS ALERT

45.340
0.73 (1.58%)
NAV as on May-23-2013

Fund Family Tata Mutual Fund

Fund Class ELSS

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Asset Breakup (Apr-30-2013)
Class
%
Equity
94.80
Others / Unlisted
0.00
Debt
N.A
Mutual Funds
N.A
Money Market
N.A
Cash / Call
5.19
Net Receivable / Payable
N.A
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