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Tata Infrastructure Fund (G) SET SMS ALERT

28.112
0.16 (0.56%)
NAV as on May-17-2013
Asset Breakup (Apr-30-2013)
Class
%
Equity
99.67
Others / Unlisted
N.A
Debt
N.A
Mutual Funds
N.A
Money Market
N.A
Cash / Call
0.33
Net Receivable / Payable
N.A