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Composition of Fund
Rs. 1,305 MnMoney Market Fund
Equity Market Fund
Total Number of Unit Holders
Money Market Fund
09th February 2026
09th February 2026
Equity Market Fund
09th February 2026
09th February 2026
Money Market Fund Return Rate as at 09th February 2026
Equity Market Fund Return Rate as at 09th February 2026
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