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[null,null,null,null,null,null,null,null,null,null,null,null,null,"MF3","MF2","MF1",null,null,null,{"$f":"INDEX(Q2:R1905,MATCH(F8,Q2:Q1905,0),2)","v":5067},"mf1","wrt cat avg",{"$f":"IF(VALUE(C12)>C16,1,0)","v":0},{"$f":"IF(VALUE(D12)>D16,1,0)","v":0},{"$f":"IF(VALUE(E12)>E16,1,0)","v":0},{"$f":"IF(VALUE(F12)>F16,1,0)","v":0},{"$f":"IF(VALUE(G12)>G16,1,0)","v":0},null,{"$f":"SUM(W1:AA1)","v":0},null,"mf1",{"$f":"COUNTIF(AE2:AE749,\"?*\")","v":2},null,"No",null,"mf2",null,"mf3"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($H$16,Q2)),MAX($N$1,N1)+1,0)","v":0},{"$f":"IF(ISNUMBER(SEARCH($H$11,Q2)),MAX($O$1,O1)+1,0)","v":0},{"$f":"IF(ISNUMBER(SEARCH($H$6,Q2)),MAX($P$1,P1)+1,0)","v":0},"Axis Banking Debt Fund",14890,null,{"$f":"INDEX(Q2:R1905,MATCH(F13,Q2:Q1905,0),2)","v":15822},"mf2","wrt sensex",{"$f":"IF(VALUE(C12)>C18,1,0)","v":0},{"$f":"IF(VALUE(D12)>D18,1,0)","v":0},{"$f":"IF(VALUE(E12)>E18,1,0)","v":0},{"$f":"IF(VALUE(F12)>F18,1,0)","v":0},{"$f":"IF(VALUE(G12)>G18,1,0)","v":0},null,{"$f":"SUM(W2:AA2)","v":0},null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE2),P2:Q1905,2,0),\"\")","v":"HDFC Mid-Cap Opportunities Fund"},{"$f":"OFFSET(AE2,,,COUNTIF($AE$2:$AE$1905,\"?*\"),)","v":"HDFC Mid-Cap Opportunities Fund"},null,"Yes",null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ2),O2:Q1905,3,0),\"\")","v":"ICICI Prudential Value Discovery Fund - Direct Plan"},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL2),N2:Q1905,4,0),\"\")","v":"IDFC Premier Equity Fund - Direct Plan"}]
[null,"Mutual Fund Portfolio Comparison Tool",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($H$16,Q3)),MAX($N$1,N2)+1,0)","v":0},{"$f":"IF(ISNUMBER(SEARCH($H$11,Q3)),MAX($O$1,O2)+1,0)","v":0},0,"Axis Banking Debt Fund - Direct Plan",15680,null,{"$f":"INDEX(Q2:R1905,MATCH(F18,Q2:Q1905,0),2)","v":16501},"mf3","wrt Nifty",{"$f":"IF(VALUE(C12)>C22,1,0)","v":0},{"$f":"IF(VALUE(D12)>D22,1,0)","v":0},{"$f":"IF(VALUE(E12)>E22,1,0)","v":0},{"$f":"IF(VALUE(F12)>F22,1,0)","v":0},{"$f":"IF(VALUE(G12)>G22,1,0)","v":0},null,{"$f":"SUM(W3:AA3)","v":0},null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE3),P3:Q1906,2,0),\"\")","v":"HDFC Mid-Cap Opportunities Fund - Direct Plan"},null,{"$f":"F8","v":"HDFC Mid-Cap Opportunities Fund"},null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ3),O3:Q1906,3,0),\"\")","v":"ICICI Prudential Value Discovery Fund - Regular Plan"},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL3),N3:Q1906,4,0),\"\")","v":"IDFC Premier Equity Fund - Regular Plan"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Axis Constant Maturity 10 Year Fund",13908,null,null,null,null,{"$f":"SUM(W1:W3)","v":0},{"$f":"SUM(X1:X3)","v":0},{"$f":"SUM(Y1:Y3)","v":0},{"$f":"SUM(Z1:Z3)","v":0},{"$f":"SUM(AA1:AA3)","v":0},null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE4),P4:Q1907,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ4),O4:Q1907,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL4),N4:Q1907,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE5),P5:Q1908,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ5),O5:Q1908,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL5),N5:Q1908,4,0),\"\")","v":""}]
[null,"Type the first few letters of the MF scheme you need in the green area. ",null,null,null,null,null,"HDFC Mid",null,null,null,"MF1",null,0,0,0,"Axis Dynamic Bond Fund",12599,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE6),P6:Q1909,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ6),O6:Q1909,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL6),N6:Q1909,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Axis Dynamic Bond Fund - Direct Plan",15740,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE7),P7:Q1910,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ7),O7:Q1910,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL7),N7:Q1910,4,0),\"\")","v":""}]
[null,"Then select the scheme you need from the drop-down list",null,null,null,"HDFC Mid-Cap Opportunities Fund",null,null,null,null,null,null,null,0,0,0,"Axis Equity Fund",10780,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE8),P8:Q1911,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ8),O8:Q1911,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL8),N8:Q1911,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,"Approx Investment Value (optional)",null,null,null,100000,null,0,0,0,"Axis Equity Fund - Direct Plan",15682,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE9),P9:Q1912,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ9),O9:Q1912,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL9),N9:Q1912,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Axis Focused 25 Fund",14951,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE10),P10:Q1913,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ10),O10:Q1913,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL10),N10:Q1913,4,0),\"\")","v":""}]
[null,"Type the first few letters of the MF scheme you need in the green area. ",null,null,null,null,null,"Discovery",null,null,null,"MF2",null,0,0,0,"Axis Focused 25 Fund - Direct Plan",15684,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE11),P11:Q1914,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ11),O11:Q1914,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL11),N11:Q1914,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Axis Gold ETF Fund",11669,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE12),P12:Q1915,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ12),O12:Q1915,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL12),N12:Q1915,4,0),\"\")","v":""}]
[null,"Then select the scheme you need from the drop-down list",null,null,null,"ICICI Prudential Value Discovery Fund - Direct Plan",null,null,null,null,null,null,null,0,0,0,"Axis Gold Fund",13393,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE13),P13:Q1916,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ13),O13:Q1916,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL13),N13:Q1916,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,"Approx Investment Value (optional)",null,null,null,200000,null,0,0,0,"Axis Gold Fund - Direct Plan",15686,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE14),P14:Q1917,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ14),O14:Q1917,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL14),N14:Q1917,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Axis Income Fund",14331,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE15),P15:Q1918,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ15),O15:Q1918,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL15),N15:Q1918,4,0),\"\")","v":""}]
[null,"Type the first few letters of the MF scheme you need in the green area. ",null,null,null,null,null,"IDFC Premier",null,null,null,"MF3",null,0,0,0,"Axis Income Fund - Direct Plan",17333,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE16),P16:Q1919,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ16),O16:Q1919,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL16),N16:Q1919,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Axis Income Saver Fund",11200,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE17),P17:Q1920,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ17),O17:Q1920,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL17),N17:Q1920,4,0),\"\")","v":""}]
[null,"Then select the scheme you need from the drop-down list",null,null,null,"IDFC Premier Equity Fund - Direct Plan",null,null,null,null,null,null,null,0,0,0,"Axis Income Saver Fund - Direct Plan",17334,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE18),P18:Q1921,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ18),O18:Q1921,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL18),N18:Q1921,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,"Approx Investment Value (optional)",null,null,null,300000,null,0,0,0,"Axis Liquid Fund - Direct Plan",15748,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE19),P19:Q1922,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ19),O19:Q1922,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL19),N19:Q1922,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Axis Liquid Fund - Institutional Plan",10984,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE20),P20:Q1923,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ20),O20:Q1923,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL20),N20:Q1923,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Axis Long Term Equity Fund",10826,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE21),P21:Q1924,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ21),O21:Q1924,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL21),N21:Q1924,4,0),\"\")","v":""}]
[null,"Click to view MF1 Fund Page at VR Online",null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Axis Long Term Equity Fund - Direct Plan",15688,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE22),P22:Q1925,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ22),O22:Q1925,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL22),N22:Q1925,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Axis Midcap Fund",12052,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE23),P23:Q1926,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ23),O23:Q1926,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL23),N23:Q1926,4,0),\"\")","v":""}]
[null,"Click to view MF2 Fund Page at VR Online",null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Axis Midcap Fund - Direct Plan",15690,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE24),P24:Q1927,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ24),O24:Q1927,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL24),N24:Q1927,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Axis Short Term Fund - Direct Plan",15752,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE25),P25:Q1928,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ25),O25:Q1928,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL25),N25:Q1928,4,0),\"\")","v":""}]
[null,"Click to view MF3 Fund Page at VR Online",null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Axis Short Term Fund - Institutional Plan",10999,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE26),P26:Q1929,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ26),O26:Q1929,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL26),N26:Q1929,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Axis Treasury Advantage Fund - Direct Plan",15760,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE27),P27:Q1930,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ27),O27:Q1930,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL27),N27:Q1930,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Axis Treasury Advantage Fund - Institutional Plan",10992,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE28),P28:Q1931,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ28),O28:Q1931,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL28),N28:Q1931,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Axis Triple Advantage Fund",11343,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE29),P29:Q1932,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ29),O29:Q1932,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL29),N29:Q1932,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Axis Triple Advantage Fund - Direct Plan",15693,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE30),P30:Q1933,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ30),O30:Q1933,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL30),N30:Q1933,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Axis Yearly Interval Series 1 Direct",23986,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE31),P31:Q1934,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ31),O31:Q1934,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL31),N31:Q1934,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Axis Yearly Interval Series 1 Regular",23984,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE32),P32:Q1935,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ32),O32:Q1935,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL32),N32:Q1935,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Baroda Pioneer Balance Fund",1822,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE33),P33:Q1936,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ33),O33:Q1936,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL33),N33:Q1936,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Baroda Pioneer Balance Fund - Direct Plan",15696,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE34),P34:Q1937,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ34),O34:Q1937,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL34),N34:Q1937,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Baroda Pioneer Banking and Financial Services Fund",14946,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE35),P35:Q1938,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ35),O35:Q1938,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL35),N35:Q1938,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Baroda Pioneer Banking and Financial Services Fund - Direct Plan",15698,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE36),P36:Q1939,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ36),O36:Q1939,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL36),N36:Q1939,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Baroda Pioneer Dynamic Bond Fund",15050,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE37),P37:Q1940,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ37),O37:Q1940,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL37),N37:Q1940,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Baroda Pioneer Dynamic Bond Fund - Direct Plan",15701,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE38),P38:Q1941,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ38),O38:Q1941,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL38),N38:Q1941,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Baroda Pioneer ELSS 96 Fund",32,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE39),P39:Q1942,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ39),O39:Q1942,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL39),N39:Q1942,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Baroda Pioneer ELSS 96 Fund - Direct Plan",17119,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE40),P40:Q1943,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ40),O40:Q1943,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL40),N40:Q1943,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Baroda Pioneer Gilt Fund",1232,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE41),P41:Q1944,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ41),O41:Q1944,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL41),N41:Q1944,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Baroda Pioneer Gilt Fund - Direct Plan",15706,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE42),P42:Q1945,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ42),O42:Q1945,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL42),N42:Q1945,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Baroda Pioneer Growth Fund",1820,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE43),P43:Q1946,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ43),O43:Q1946,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL43),N43:Q1946,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Baroda Pioneer Growth Fund - Direct Plan",15707,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE44),P44:Q1947,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ44),O44:Q1947,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL44),N44:Q1947,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Baroda Pioneer Income Fund",1230,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE45),P45:Q1948,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ45),O45:Q1948,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL45),N45:Q1948,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Baroda Pioneer Income Fund - Direct Plan",15709,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE46),P46:Q1949,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ46),O46:Q1949,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL46),N46:Q1949,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Baroda Pioneer Infrastructure Fund",11194,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE47),P47:Q1950,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ47),O47:Q1950,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL47),N47:Q1950,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Baroda Pioneer Infrastructure Fund - Direct Plan",15766,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE48),P48:Q1951,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ48),O48:Q1951,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL48),N48:Q1951,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Baroda Pioneer Liquid Fund",10235,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE49),P49:Q1952,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ49),O49:Q1952,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL49),N49:Q1952,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Baroda Pioneer Liquid Fund - Direct Plan",15774,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE50),P50:Q1953,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ50),O50:Q1953,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL50),N50:Q1953,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Baroda Pioneer Monthly Income Plan Fund",2407,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE51),P51:Q1954,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ51),O51:Q1954,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL51),N51:Q1954,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Baroda Pioneer Monthly Income Plan Fund - Direct Plan",15779,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE52),P52:Q1955,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ52),O52:Q1955,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL52),N52:Q1955,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Baroda Pioneer PSU Bond Fund",10821,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE53),P53:Q1956,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ53),O53:Q1956,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL53),N53:Q1956,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Baroda Pioneer PSU Bond Fund - Direct Plan",15711,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE54),P54:Q1957,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ54),O54:Q1957,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL54),N54:Q1957,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Baroda Pioneer PSU Equity Fund",11534,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE55),P55:Q1958,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ55),O55:Q1958,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL55),N55:Q1958,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Baroda Pioneer PSU Equity Fund - Direct Plan",15783,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE56),P56:Q1959,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ56),O56:Q1959,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL56),N56:Q1959,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Baroda Pioneer Short Term Bond Fund",11291,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE57),P57:Q1960,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ57),O57:Q1960,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL57),N57:Q1960,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Baroda Pioneer Short Term Bond Fund - Direct Plan",15785,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE58),P58:Q1961,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ58),O58:Q1961,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL58),N58:Q1961,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Baroda Pioneer Treasury Advantage Fund",10488,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE59),P59:Q1962,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ59),O59:Q1962,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL59),N59:Q1962,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Baroda Pioneer Treasury Advantage Fund - Direct Plan",15790,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE60),P60:Q1963,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ60),O60:Q1963,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL60),N60:Q1963,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life 95 Fund",511,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE61),P61:Q1964,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ61),O61:Q1964,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL61),N61:Q1964,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life 95 Fund - Direct Plan",15692,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE62),P62:Q1965,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ62),O62:Q1965,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL62),N62:Q1965,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Advantage Fund",27,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE63),P63:Q1966,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ63),O63:Q1966,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL63),N63:Q1966,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Advantage Fund - Direct Plan",15697,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE64),P64:Q1967,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ64),O64:Q1967,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL64),N64:Q1967,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Asset Allocation Fund - Aggressive Plan",2049,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE65),P65:Q1968,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ65),O65:Q1968,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL65),N65:Q1968,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"IF(ISNUMBER(SEARCH($H$6,Q66)),MAX($P$1,P65)+1,0)","v":0},"Birla Sun Life Asset Allocation Fund - Aggressive Plan - Direct Plan",15704,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE66),P66:Q1969,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ66),O66:Q1969,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL66),N66:Q1969,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($H$16,Q67)),MAX($N$1,N66)+1,0)","v":0},{"$f":"IF(ISNUMBER(SEARCH($H$11,Q67)),MAX($O$1,O66)+1,0)","v":0},0,"Birla Sun Life Asset Allocation Fund - Conservative Plan",2053,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE67),P67:Q1970,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ67),O67:Q1970,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL67),N67:Q1970,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Asset Allocation Fund - Conservative Plan - Direct Plan",15718,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE68),P68:Q1971,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ68),O68:Q1971,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL68),N68:Q1971,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Asset Allocation Fund - Moderate Plan",2051,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE69),P69:Q1972,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ69),O69:Q1972,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL69),N69:Q1972,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Asset Allocation Fund - Moderate Plan - Direct Plan",15710,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE70),P70:Q1973,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ70),O70:Q1973,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL70),N70:Q1973,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Banking & Financial Services Fund - Direct Plan",22526,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE71),P71:Q1974,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ71),O71:Q1974,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL71),N71:Q1974,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Banking & Financial Services Fund - Regular Plan",22524,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE72),P72:Q1975,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ72),O72:Q1975,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL72),N72:Q1975,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Buy India Fund",726,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE73),P73:Q1976,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ73),O73:Q1976,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL73),N73:Q1976,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Buy India Fund - Direct Plan",15881,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE74),P74:Q1977,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ74),O74:Q1977,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL74),N74:Q1977,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Cash Manager",11447,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE75),P75:Q1978,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ75),O75:Q1978,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL75),N75:Q1978,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Cash Manager - Direct Plan",15725,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE76),P76:Q1979,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ76),O76:Q1979,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL76),N76:Q1979,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Cash Plus",2174,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE77),P77:Q1980,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ77),O77:Q1980,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL77),N77:Q1980,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Cash Plus - Direct Plan",15800,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE78),P78:Q1981,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ78),O78:Q1981,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL78),N78:Q1981,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Commodity Equities Fund - Global Agri Plan",9316,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE79),P79:Q1982,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ79),O79:Q1982,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL79),N79:Q1982,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan",15805,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE80),P80:Q1983,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ80),O80:Q1983,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL80),N80:Q1983,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Dividend Yield Plus Fund",1530,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE81),P81:Q1984,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ81),O81:Q1984,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL81),N81:Q1984,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Dividend Yield Plus Fund - Direct Plan",15813,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE82),P82:Q1985,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ82),O82:Q1985,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL82),N82:Q1985,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Dynamic Bond Fund - Direct Plan",15734,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE83),P83:Q1986,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ83),O83:Q1986,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL83),N83:Q1986,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Dynamic Bond Fund - Retail Plan",2458,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE84),P84:Q1987,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ84),O84:Q1987,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL84),N84:Q1987,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Enhanced Arbitrage Fund",10586,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE85),P85:Q1988,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ85),O85:Q1988,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL85),N85:Q1988,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Enhanced Arbitrage Fund - Direct Plan",15739,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE86),P86:Q1989,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ86),O86:Q1989,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL86),N86:Q1989,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Equity Fund",561,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE87),P87:Q1990,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ87),O87:Q1990,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL87),N87:Q1990,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Equity Fund - Direct Plan",15741,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE88),P88:Q1991,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ88),O88:Q1991,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL88),N88:Q1991,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Floating Rate Fund - Long Term Plan",10344,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE89),P89:Q1992,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ89),O89:Q1992,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL89),N89:Q1992,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan",15819,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE90),P90:Q1993,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ90),O90:Q1993,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL90),N90:Q1993,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Floating Rate Fund - Short Term Plan",2952,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE91),P91:Q1994,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ91),O91:Q1994,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL91),N91:Q1994,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Floating Rate Fund - Short Term Plan - Direct Plan",15826,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE92),P92:Q1995,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ92),O92:Q1995,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL92),N92:Q1995,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Frontline Equity Fund",1400,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE93),P93:Q1996,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ93),O93:Q1996,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL93),N93:Q1996,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Frontline Equity Fund - Direct Plan",15831,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE94),P94:Q1997,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ94),O94:Q1997,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL94),N94:Q1997,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Gilt Plus - Direct",15897,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE95),P95:Q1998,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ95),O95:Q1998,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL95),N95:Q1998,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Gilt Plus - Liquid Plan",678,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE96),P96:Q1999,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ96),O96:Q1999,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL96),N96:Q1999,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Gilt Plus - Liquid Plan - Direct Plan",15893,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE97),P97:Q2000,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ97),O97:Q2000,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL97),N97:Q2000,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Gilt Plus - PF Plan",677,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE98),P98:Q2001,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ98),O98:Q2001,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL98),N98:Q2001,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Gilt Plus - PF Plan - Direct Plan",15896,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE99),P99:Q2002,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ99),O99:Q2002,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL99),N99:Q2002,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Gilt Plus - Regular Plan",679,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE100),P100:Q2003,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ100),O100:Q2003,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL100),N100:Q2003,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Gold",14217,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE101),P101:Q2004,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ101),O101:Q2004,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL101),N101:Q2004,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Gold ETF",12631,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE102),P102:Q2005,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ102),O102:Q2005,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL102),N102:Q2005,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Gold Fund - Direct Plan",15842,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE103),P103:Q2006,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ103),O103:Q2006,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL103),N103:Q2006,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Government Securities Fund - Long Term Plan",683,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE104),P104:Q2007,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ104),O104:Q2007,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL104),N104:Q2007,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Government Securities Fund - Long Term Plan - Direct Plan",15949,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE105),P105:Q2008,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ105),O105:Q2008,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL105),N105:Q2008,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Government Securities Fund - Short Term Plan",681,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE106),P106:Q2009,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ106),O106:Q2009,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL106),N106:Q2009,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Government Securities Fund - Short Term Plan - Direct Plan",15899,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE107),P107:Q2010,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ107),O107:Q2010,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL107),N107:Q2010,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Income Plus",29,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE108),P108:Q2011,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ108),O108:Q2011,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL108),N108:Q2011,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Income Plus - Direct Plan",15756,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE109),P109:Q2012,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ109),O109:Q2012,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL109),N109:Q2012,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Index Fund",1445,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE110),P110:Q2013,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ110),O110:Q2013,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL110),N110:Q2013,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Index Fund - Direct Plan",15769,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE111),P111:Q2014,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ111),O111:Q2014,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL111),N111:Q2014,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life India GenNext Fund",2787,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE112),P112:Q2015,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ112),O112:Q2015,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL112),N112:Q2015,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life India GenNext Fund - Direct Plan",15834,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE113),P113:Q2016,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ113),O113:Q2016,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL113),N113:Q2016,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life India Opportunities Fund",1824,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE114),P114:Q2017,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ114),O114:Q2017,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL114),N114:Q2017,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life India Opportunities Fund - Direct Plan",15901,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE115),P115:Q2018,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ115),O115:Q2018,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL115),N115:Q2018,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life India Reforms Fund",11196,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE116),P116:Q2019,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ116),O116:Q2019,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL116),N116:Q2019,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life India Reforms Fund - Direct Plan",15837,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE117),P117:Q2020,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ117),O117:Q2020,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL117),N117:Q2020,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Infrastructure Fund",3161,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE118),P118:Q2021,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ118),O118:Q2021,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL118),N118:Q2021,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Infrastructure Fund - Direct Plan",15846,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE119),P119:Q2022,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ119),O119:Q2022,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL119),N119:Q2022,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life International Equity Fund - Plan A",5802,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE120),P120:Q2023,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ120),O120:Q2023,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL120),N120:Q2023,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life International Equity Fund - Plan A - Direct Plan",15903,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE121),P121:Q2024,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ121),O121:Q2024,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL121),N121:Q2024,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life International Equity Fund - Plan B",5804,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE122),P122:Q2025,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ122),O122:Q2025,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL122),N122:Q2025,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life International Equity Fund - Plan B - Direct Plan",15905,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE123),P123:Q2026,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ123),O123:Q2026,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL123),N123:Q2026,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Interval Income Annual Plan I",17323,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE124),P124:Q2027,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ124),O124:Q2027,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL124),N124:Q2027,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Interval Income Annual Plan I Direct",17326,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE125),P125:Q2028,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ125),O125:Q2028,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL125),N125:Q2028,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Interval Income Annual Plan II Direct",17935,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE126),P126:Q2029,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ126),O126:Q2029,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL126),N126:Q2029,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Interval Income Annual Plan II Reg",17932,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE127),P127:Q2030,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ127),O127:Q2030,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL127),N127:Q2030,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Interval Income Annual Plan III Direct",18197,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE128),P128:Q2031,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ128),O128:Q2031,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL128),N128:Q2031,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Interval Income Annual Plan III Reg",18194,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE129),P129:Q2032,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ129),O129:Q2032,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL129),N129:Q2032,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"IF(ISNUMBER(SEARCH($H$6,Q130)),MAX($P$1,P129)+1,0)","v":0},"Birla Sun Life Interval Income Annual Plan IX Direct",20186,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE130),P130:Q2033,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ130),O130:Q2033,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL130),N130:Q2033,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($H$16,Q131)),MAX($N$1,N130)+1,0)","v":0},{"$f":"IF(ISNUMBER(SEARCH($H$11,Q131)),MAX($O$1,O130)+1,0)","v":0},0,"Birla Sun Life Interval Income Annual Plan IX Reg",20183,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE131),P131:Q2034,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ131),O131:Q2034,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL131),N131:Q2034,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Interval Income Annual Plan V Direct",18956,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE132),P132:Q2035,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ132),O132:Q2035,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL132),N132:Q2035,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Interval Income Annual Plan V Reg",18953,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE133),P133:Q2036,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ133),O133:Q2036,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL133),N133:Q2036,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Interval Income Annual Plan VIII Direct",19991,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE134),P134:Q2037,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ134),O134:Q2037,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL134),N134:Q2037,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Interval Income Annual Plan VIII Reg",19988,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE135),P135:Q2038,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ135),O135:Q2038,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL135),N135:Q2038,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Interval Income Annual Plan X Direct",20708,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE136),P136:Q2039,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ136),O136:Q2039,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL136),N136:Q2039,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Interval Income Annual Plan X Reg",20705,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE137),P137:Q2040,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ137),O137:Q2040,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL137),N137:Q2040,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Interval Income Quarterly Series I",5725,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE138),P138:Q2041,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ138),O138:Q2041,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL138),N138:Q2041,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Interval Income Quarterly Series I Direct",17895,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE139),P139:Q2042,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ139),O139:Q2042,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL139),N139:Q2042,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Long Term Advantage Fund",3590,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE140),P140:Q2043,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ140),O140:Q2043,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL140),N140:Q2043,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Long Term Advantage Fund - Direct Plan",15908,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE141),P141:Q2044,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ141),O141:Q2044,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL141),N141:Q2044,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Medium Term Plan",10317,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE142),P142:Q2045,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ142),O142:Q2045,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL142),N142:Q2045,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Medium Term Plan - Direct Plan",15910,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE143),P143:Q2046,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ143),O143:Q2046,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL143),N143:Q2046,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Mid Cap Fund",1439,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE144),P144:Q2047,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ144),O144:Q2047,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL144),N144:Q2047,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Mid Cap Fund - Direct Plan",15870,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE145),P145:Q2048,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ145),O145:Q2048,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL145),N145:Q2048,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life MNC Fund",787,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE146),P146:Q2049,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ146),O146:Q2049,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL146),N146:Q2049,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life MNC Fund - Direct Plan",15872,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE147),P147:Q2050,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ147),O147:Q2050,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL147),N147:Q2050,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Monthly Income",636,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE148),P148:Q2051,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ148),O148:Q2051,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL148),N148:Q2051,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Monthly Income - Direct Plan",15921,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE149),P149:Q2052,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ149),O149:Q2052,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL149),N149:Q2052,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Monthly Income Plan",876,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE150),P150:Q2053,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ150),O150:Q2053,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL150),N150:Q2053,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Monthly Income Plan - Direct Plan",15914,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE151),P151:Q2054,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ151),O151:Q2054,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL151),N151:Q2054,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Monthly Income Plan II - Savings 5 Plan",2237,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE152),P152:Q2055,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ152),O152:Q2055,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL152),N152:Q2055,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Monthly Income Plan II - Savings 5 Plan - Direct Plan",15917,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE153),P153:Q2056,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ153),O153:Q2056,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL153),N153:Q2056,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Monthly Income Plan II - Wealth 25 Plan",2234,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE154),P154:Q2057,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ154),O154:Q2057,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL154),N154:Q2057,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Monthly Income Plan II - Wealth 25 Plan - Direct Plan",15919,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE155),P155:Q2058,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ155),O155:Q2058,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL155),N155:Q2058,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life New Millennium Fund",727,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE156),P156:Q2059,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ156),O156:Q2059,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL156),N156:Q2059,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life New Millennium Fund - Direct Plan",15878,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE157),P157:Q2060,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ157),O157:Q2060,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL157),N157:Q2060,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Nifty ETF Fund",13012,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE158),P158:Q2061,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ158),O158:Q2061,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL158),N158:Q2061,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Pure Value Fund",6778,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE159),P159:Q2062,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ159),O159:Q2062,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL159),N159:Q2062,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Pure Value Fund - Direct Plan",15879,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE160),P160:Q2063,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ160),O160:Q2063,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL160),N160:Q2063,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Quarterly Interval Series 4",6603,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE161),P161:Q2064,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ161),O161:Q2064,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL161),N161:Q2064,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Quarterly Interval Series 4 Direct",17897,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE162),P162:Q2065,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ162),O162:Q2065,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL162),N162:Q2065,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Savings Fund",1684,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE163),P163:Q2066,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ163),O163:Q2066,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL163),N163:Q2066,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Savings Fund - Direct Plan",15922,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE164),P164:Q2067,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ164),O164:Q2067,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL164),N164:Q2067,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Short Term Fund",420,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE165),P165:Q2068,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ165),O165:Q2068,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL165),N165:Q2068,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Short Term Fund - Direct Plan",15926,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE166),P166:Q2069,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ166),O166:Q2069,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL166),N166:Q2069,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Short Term Opportunities Fund",8193,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE167),P167:Q2070,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ167),O167:Q2070,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL167),N167:Q2070,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Short Term Opportunities Fund - Direct Plan",15930,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE168),P168:Q2071,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ168),O168:Q2071,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL168),N168:Q2071,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Small & Midcap Fund",5006,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE169),P169:Q2072,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ169),O169:Q2072,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL169),N169:Q2072,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Small & Midcap Fund - Direct Plan",15935,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE170),P170:Q2073,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ170),O170:Q2073,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL170),N170:Q2073,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Special Situations Fund",6550,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE171),P171:Q2074,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ171),O171:Q2074,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL171),N171:Q2074,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Special Situations Fund - Direct Plan",15892,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE172),P172:Q2075,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ172),O172:Q2075,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL172),N172:Q2075,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Tax Plan",590,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE173),P173:Q2076,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ173),O173:Q2076,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL173),N173:Q2076,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Tax Plan - Direct Plan",15886,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE174),P174:Q2077,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ174),O174:Q2077,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL174),N174:Q2077,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Tax Relief 96",24,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE175),P175:Q2078,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ175),O175:Q2078,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL175),N175:Q2078,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Tax Relief 96 - Direct Plan",15889,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE176),P176:Q2079,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ176),O176:Q2079,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL176),N176:Q2079,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Top 100 Fund",2865,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE177),P177:Q2080,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ177),O177:Q2080,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL177),N177:Q2080,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Top 100 Fund - Direct Plan",15883,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE178),P178:Q2081,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ178),O178:Q2081,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL178),N178:Q2081,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Treasury Optimizer Fund - Direct Plan",15941,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE179),P179:Q2082,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ179),O179:Q2082,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL179),N179:Q2082,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Birla Sun Life Treasury Optimizer Fund - Regular Plan",7701,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE180),P180:Q2083,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ180),O180:Q2083,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL180),N180:Q2083,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"BNP Paribas Bond Fund",9735,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE181),P181:Q2084,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ181),O181:Q2084,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL181),N181:Q2084,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"BNP Paribas Bond Fund - Direct Plan",16197,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE182),P182:Q2085,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ182),O182:Q2085,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL182),N182:Q2085,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"BNP Paribas Dividend Yield Fund",2830,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE183),P183:Q2086,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ183),O183:Q2086,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL183),N183:Q2086,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"BNP Paribas Dividend Yield Fund - Direct Plan",15716,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE184),P184:Q2087,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ184),O184:Q2087,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL184),N184:Q2087,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"BNP Paribas Equity Fund",2338,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE185),P185:Q2088,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ185),O185:Q2088,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL185),N185:Q2088,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"BNP Paribas Equity Fund - Direct Plan",15719,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE186),P186:Q2089,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ186),O186:Q2089,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL186),N186:Q2089,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"BNP Paribas Flexi Debt Fund",2348,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE187),P187:Q2090,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ187),O187:Q2090,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL187),N187:Q2090,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"BNP Paribas Flexi Debt Fund - Direct Plan",16213,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE188),P188:Q2091,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ188),O188:Q2091,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL188),N188:Q2091,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"BNP Paribas Government Securities Fund",19446,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE189),P189:Q2092,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ189),O189:Q2092,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL189),N189:Q2092,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"BNP Paribas Government Securities Fund - Direct Plan",19451,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE190),P190:Q2093,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ190),O190:Q2093,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL190),N190:Q2093,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"BNP Paribas Income & Gold Fund",14763,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE191),P191:Q2094,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ191),O191:Q2094,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL191),N191:Q2094,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"BNP Paribas Income & Gold Fund - Direct Plan",15722,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE192),P192:Q2095,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ192),O192:Q2095,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL192),N192:Q2095,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"BNP Paribas Medium Term Income Fund",24212,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE193),P193:Q2096,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ193),O193:Q2096,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL193),N193:Q2096,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"IF(ISNUMBER(SEARCH($H$6,Q194)),MAX($P$1,P193)+1,0)","v":0},"BNP Paribas Medium Term Income Fund - Direct Plan",24217,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE194),P194:Q2097,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ194),O194:Q2097,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL194),N194:Q2097,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($H$16,Q195)),MAX($N$1,N194)+1,0)","v":0},{"$f":"IF(ISNUMBER(SEARCH($H$11,Q195)),MAX($O$1,O194)+1,0)","v":0},0,"BNP Paribas Midcap Fund",3259,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE195),P195:Q2098,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ195),O195:Q2098,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL195),N195:Q2098,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"BNP Paribas Midcap Fund - Direct Plan",15726,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE196),P196:Q2099,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ196),O196:Q2099,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL196),N196:Q2099,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"BNP Paribas Money Plus Fund",2979,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE197),P197:Q2100,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ197),O197:Q2100,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL197),N197:Q2100,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"BNP Paribas Money Plus Fund - Direct Plan",16234,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE198),P198:Q2101,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ198),O198:Q2101,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL198),N198:Q2101,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"BNP Paribas Monthly Income Plan",2345,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE199),P199:Q2102,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ199),O199:Q2102,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL199),N199:Q2102,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"BNP Paribas Monthly Income Plan - Direct Plan",15728,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE200),P200:Q2103,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ200),O200:Q2103,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL200),N200:Q2103,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"BNP Paribas Overnight Fund",2422,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE201),P201:Q2104,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ201),O201:Q2104,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL201),N201:Q2104,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"BNP Paribas Overnight Fund - Direct Plan",16249,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE202),P202:Q2105,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ202),O202:Q2105,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL202),N202:Q2105,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"BNP Paribas Short Term Income Fund",6515,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE203),P203:Q2106,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ203),O203:Q2106,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL203),N203:Q2106,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"BNP Paribas Short Term Income Fund - Direct Plan",16255,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE204),P204:Q2107,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ204),O204:Q2107,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL204),N204:Q2107,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"BNP Paribas Tax Advantage Fund - Direct Plan",15732,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE205),P205:Q2108,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ205),O205:Q2108,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL205),N205:Q2108,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"BNP Paribas Tax Advantage Plan Fund",3001,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE206),P206:Q2109,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ206),O206:Q2109,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL206),N206:Q2109,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"BOI AXA Equity Debt Rebalancer Fund - Direct Plan",24756,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE207),P207:Q2110,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ207),O207:Q2110,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL207),N207:Q2110,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"BOI AXA Equity Debt Rebalancer Fund - Regular Plan",24754,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE208),P208:Q2111,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ208),O208:Q2111,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL208),N208:Q2111,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"BOI AXA Equity Fund - Direct Plan",16267,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE209),P209:Q2112,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ209),O209:Q2112,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL209),N209:Q2112,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"BOI AXA Equity Fund - Regular Plan",8985,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE210),P210:Q2113,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ210),O210:Q2113,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL210),N210:Q2113,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"BOI AXA Focused Infrastructure Fund",10854,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE211),P211:Q2114,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ211),O211:Q2114,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL211),N211:Q2114,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"BOI AXA Focused Infrastructure Fund - Direct Plan",15735,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE212),P212:Q2115,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ212),O212:Q2115,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL212),N212:Q2115,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"BOI AXA Liquid Fund - Direct Plan",16274,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE213),P213:Q2116,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ213),O213:Q2116,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL213),N213:Q2116,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"BOI AXA Liquid Fund - Regular Plan",8383,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE214),P214:Q2117,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ214),O214:Q2117,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL214),N214:Q2117,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"BOI AXA Regular Return Fund - Direct Plan",17549,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE215),P215:Q2118,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ215),O215:Q2118,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL215),N215:Q2118,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"BOI AXA Regular Return Fund - Regular Plan",10198,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE216),P216:Q2119,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ216),O216:Q2119,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL216),N216:Q2119,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"BOI AXA Short Term Income Fund - Direct Plan",16977,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE217),P217:Q2120,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ217),O217:Q2120,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL217),N217:Q2120,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"BOI AXA Short Term Income Fund - Regular Plan",10053,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE218),P218:Q2121,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ218),O218:Q2121,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL218),N218:Q2121,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"BOI AXA Tax Advantage Fund - Direct Plan",16803,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE219),P219:Q2122,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ219),O219:Q2122,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL219),N219:Q2122,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"BOI AXA Tax Advantage Fund - Regular Plan",10097,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE220),P220:Q2123,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ220),O220:Q2123,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL220),N220:Q2123,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"BOI AXA Treasury Advantage Fund - Direct Plan",16978,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE221),P221:Q2124,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ221),O221:Q2124,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL221),N221:Q2124,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"BOI AXA Treasury Advantage Fund - Regular Plan",8389,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE222),P222:Q2125,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ222),O222:Q2125,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL222),N222:Q2125,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Canara Robeco Balance Fund - Direct Plan",16384,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE223),P223:Q2126,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ223),O223:Q2126,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL223),N223:Q2126,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Canara Robeco Balance Fund - Regular Plan",75,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE224),P224:Q2127,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ224),O224:Q2127,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL224),N224:Q2127,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Canara Robeco Dynamic Bond Fund - Direct Plan",16577,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE225),P225:Q2128,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ225),O225:Q2128,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL225),N225:Q2128,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Canara Robeco Dynamic Bond Fund - Regular Plan",10448,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE226),P226:Q2129,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ226),O226:Q2129,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL226),N226:Q2129,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Canara Robeco Emerging Equities Fund - Direct Plan",16581,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE227),P227:Q2130,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ227),O227:Q2130,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL227),N227:Q2130,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Canara Robeco Emerging Equities Fund - Regular Plan",2645,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE228),P228:Q2131,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ228),O228:Q2131,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL228),N228:Q2131,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Canara Robeco Equity Diversified Fund - Direct Plan",16588,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE229),P229:Q2132,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ229),O229:Q2132,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL229),N229:Q2132,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Canara Robeco Equity Diversified Fund - Regular Plan",1839,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE230),P230:Q2133,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ230),O230:Q2133,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL230),N230:Q2133,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Canara Robeco Equity Tax Saver Fund - Direct Plan",16594,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE231),P231:Q2134,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ231),O231:Q2134,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL231),N231:Q2134,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Canara Robeco Equity Tax Saver Fund - Regular Plan",59,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE232),P232:Q2135,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ232),O232:Q2135,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL232),N232:Q2135,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Canara Robeco F.O.R.C.E Fund - Direct Plan",16600,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE233),P233:Q2136,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ233),O233:Q2136,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL233),N233:Q2136,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Canara Robeco F.O.R.C.E Fund - Regular Plan",10590,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE234),P234:Q2137,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ234),O234:Q2137,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL234),N234:Q2137,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Canara Robeco Floating Rate Fund - Short Term Plan - Direct Plan",16604,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE235),P235:Q2138,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ235),O235:Q2138,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL235),N235:Q2138,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Canara Robeco Floating Rate Fund - Short Term Plan - Regular Plan",11366,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE236),P236:Q2139,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ236),O236:Q2139,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL236),N236:Q2139,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Canara Robeco Gilt Advantage Fund - Direct Plan",15742,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE237),P237:Q2140,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ237),O237:Q2140,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL237),N237:Q2140,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Canara Robeco Gilt Advantage Fund - Regular Plan",12188,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE238),P238:Q2141,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ238),O238:Q2141,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL238),N238:Q2141,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Canara Robeco Gilt PGS Fund - Direct Plan",15745,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE239),P239:Q2142,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ239),O239:Q2142,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL239),N239:Q2142,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Canara Robeco Gilt PGS Fund - Regular Plan",729,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE240),P240:Q2143,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ240),O240:Q2143,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL240),N240:Q2143,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Canara Robeco Gold Exchange Traded Fund",14377,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE241),P241:Q2144,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ241),O241:Q2144,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL241),N241:Q2144,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Canara Robeco Gold Savings Fund - Direct Plan",15749,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE242),P242:Q2145,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ242),O242:Q2145,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL242),N242:Q2145,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Canara Robeco Gold Savings Fund - Regular Plan",14832,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE243),P243:Q2146,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ243),O243:Q2146,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL243),N243:Q2146,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Canara Robeco Income Fund - Direct Plan",15753,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE244),P244:Q2147,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ244),O244:Q2147,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL244),N244:Q2147,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Canara Robeco Income Fund - Regular Plan",1404,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE245),P245:Q2148,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ245),O245:Q2148,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL245),N245:Q2148,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Canara Robeco InDiGo Direct",15755,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE246),P246:Q2149,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ246),O246:Q2149,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL246),N246:Q2149,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Canara Robeco InDiGo Regular",11204,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE247),P247:Q2150,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ247),O247:Q2150,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL247),N247:Q2150,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Canara Robeco Infrastructure Fund - Direct Plan",15761,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE248),P248:Q2151,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ248),O248:Q2151,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL248),N248:Q2151,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Canara Robeco Infrastructure Fund - Regular Plan",2960,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE249),P249:Q2152,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ249),O249:Q2152,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL249),N249:Q2152,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Canara Robeco Large Cap+ Fund - Direct Plan",15765,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE250),P250:Q2153,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ250),O250:Q2153,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL250),N250:Q2153,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Canara Robeco Large Cap+ Regular",11333,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE251),P251:Q2154,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ251),O251:Q2154,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL251),N251:Q2154,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Canara Robeco Liquid Fund - Direct Plan",16615,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE252),P252:Q2155,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ252),O252:Q2155,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL252),N252:Q2155,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Canara Robeco Liquid Fund - Regular Plan",8325,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE253),P253:Q2156,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ253),O253:Q2156,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL253),N253:Q2156,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Canara Robeco Medium Term Opportunities Fund - Direct Plan",23480,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE254),P254:Q2157,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ254),O254:Q2157,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL254),N254:Q2157,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Canara Robeco Medium Term Opportunities Fund - Regular Plan",23478,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE255),P255:Q2158,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ255),O255:Q2158,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL255),N255:Q2158,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Canara Robeco Monthly Income Plan - Direct Plan",15770,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE256),P256:Q2159,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ256),O256:Q2159,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL256),N256:Q2159,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Canara Robeco Monthly Income Plan - Regular Plan",976,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE257),P257:Q2160,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ257),O257:Q2160,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL257),N257:Q2160,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"IF(ISNUMBER(SEARCH($H$6,Q258)),MAX($P$1,P257)+1,0)","v":0},"Canara Robeco Nifty Index Fund - Direct Plan",15776,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE258),P258:Q2161,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ258),O258:Q2161,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL258),N258:Q2161,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($H$16,Q259)),MAX($N$1,N258)+1,0)","v":0},{"$f":"IF(ISNUMBER(SEARCH($H$11,Q259)),MAX($O$1,O258)+1,0)","v":0},0,"Canara Robeco Nifty Index Fund - Regular Plan",2472,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE259),P259:Q2162,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ259),O259:Q2162,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL259),N259:Q2162,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Canara Robeco Short Term Fund - Direct Plan",16625,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE260),P260:Q2163,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ260),O260:Q2163,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL260),N260:Q2163,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Canara Robeco Short Term Fund - Regular Plan",10403,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE261),P261:Q2164,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ261),O261:Q2164,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL261),N261:Q2164,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Canara Robeco Treasury Advantage Fund - Direct Plan",16684,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE262),P262:Q2165,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ262),O262:Q2165,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL262),N262:Q2165,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Canara Robeco Treasury Advantage Fund - Regular Plan",8320,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE263),P263:Q2166,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ263),O263:Q2166,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL263),N263:Q2166,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Canara Robeco Yield Advantage Fund - Direct Plan",15780,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE264),P264:Q2167,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ264),O264:Q2167,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL264),N264:Q2167,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Canara Robeco Yield Advantage Fund - Regular Plan",12602,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE265),P265:Q2168,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ265),O265:Q2168,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL265),N265:Q2168,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DSP BlackRock Balanced Fund",610,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE266),P266:Q2169,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ266),O266:Q2169,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL266),N266:Q2169,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DSP BlackRock Balanced Fund - Direct Plan",15793,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE267),P267:Q2170,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ267),O267:Q2170,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL267),N267:Q2170,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DSP BlackRock Banking & PSU Debt Fund - Direct Plan",21204,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE268),P268:Q2171,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ268),O268:Q2171,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL268),N268:Q2171,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DSP BlackRock Banking & PSU Debt Fund - Regular Plan",21198,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE269),P269:Q2172,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ269),O269:Q2172,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL269),N269:Q2172,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DSP BlackRock Bond Fund - Direct Plan",15795,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE270),P270:Q2173,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ270),O270:Q2173,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL270),N270:Q2173,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DSP BlackRock Bond Fund - Retail Plan",386,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE271),P271:Q2174,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ271),O271:Q2174,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL271),N271:Q2174,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan",23438,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE272),P272:Q2175,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ272),O272:Q2175,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL272),N272:Q2175,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan",23436,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE273),P273:Q2176,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ273),O273:Q2176,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL273),N273:Q2176,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DSP BlackRock Equity Fund",393,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE274),P274:Q2177,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ274),O274:Q2177,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL274),N274:Q2177,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DSP BlackRock Equity Fund - Direct Plan",16386,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE275),P275:Q2178,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ275),O275:Q2178,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL275),N275:Q2178,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DSP BlackRock Focus 25 Fund",11183,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE276),P276:Q2179,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ276),O276:Q2179,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL276),N276:Q2179,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DSP BlackRock Focus 25 Fund - Direct Plan",16388,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE277),P277:Q2180,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ277),O277:Q2180,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL277),N277:Q2180,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DSP BlackRock Government Securities Fund",663,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE278),P278:Q2181,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ278),O278:Q2181,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL278),N278:Q2181,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DSP BlackRock Government Securities Fund - Direct Plan",16391,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE279),P279:Q2182,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ279),O279:Q2182,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL279),N279:Q2182,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DSP BlackRock Income Opportunities Fund",10149,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE280),P280:Q2183,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ280),O280:Q2183,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL280),N280:Q2183,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DSP BlackRock Income Opportunities Fund - Direct Plan",16396,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE281),P281:Q2184,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ281),O281:Q2184,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL281),N281:Q2184,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DSP BlackRock Liquidity Fund - Direct Plan",16111,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE282),P282:Q2185,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ282),O282:Q2185,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL282),N282:Q2185,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DSP BlackRock Liquidity Fund - Institutional Plan",3039,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE283),P283:Q2186,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ283),O283:Q2186,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL283),N283:Q2186,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DSP BlackRock Micro Cap Fund - Direct Plan",16411,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE284),P284:Q2187,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ284),O284:Q2187,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL284),N284:Q2187,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DSP BlackRock Micro Cap Fund - Regular Plan",5069,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE285),P285:Q2188,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ285),O285:Q2188,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL285),N285:Q2188,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DSP BlackRock Money Manager Fund - Direct Plan",16415,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE286),P286:Q2189,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ286),O286:Q2189,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL286),N286:Q2189,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DSP BlackRock Money Manager Fund - Regular Plan",3574,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE287),P287:Q2190,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ287),O287:Q2190,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL287),N287:Q2190,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DSP BlackRock Monthly Income Plan",2227,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE288),P288:Q2191,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ288),O288:Q2191,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL288),N288:Q2191,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DSP BlackRock Monthly Income Plan - Direct Plan",16984,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE289),P289:Q2192,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ289),O289:Q2192,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL289),N289:Q2192,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DSP BlackRock Natural Resources and New Energy Fund - Direct Plan",16988,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE290),P290:Q2193,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ290),O290:Q2193,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL290),N290:Q2193,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DSP BlackRock Natural Resources and New Energy Fund - Regular Plan",7128,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE291),P291:Q2194,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ291),O291:Q2194,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL291),N291:Q2194,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DSP BlackRock Opportunities Fund",776,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE292),P292:Q2195,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ292),O292:Q2195,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL292),N292:Q2195,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DSP BlackRock Opportunities Fund - Direct Plan",16425,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE293),P293:Q2196,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ293),O293:Q2196,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL293),N293:Q2196,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DSP BlackRock Short Term Fund",1437,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE294),P294:Q2197,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ294),O294:Q2197,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL294),N294:Q2197,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DSP BlackRock Short Term Fund - Direct Plan",16429,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE295),P295:Q2198,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ295),O295:Q2198,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL295),N295:Q2198,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DSP BlackRock Small and Mid Cap Fund - Direct Plan",16438,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE296),P296:Q2199,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ296),O296:Q2199,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL296),N296:Q2199,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DSP BlackRock Small and Mid Cap Fund - Regular Plan",3725,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE297),P297:Q2200,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ297),O297:Q2200,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL297),N297:Q2200,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DSP BlackRock Strategic Bond Fund - Direct Plan",16443,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE298),P298:Q2201,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ298),O298:Q2201,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL298),N298:Q2201,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DSP BlackRock Strategic Bond Fund - Institutional Plan",5013,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE299),P299:Q2202,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ299),O299:Q2202,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL299),N299:Q2202,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DSP BlackRock T.I.G.E.R. Fund - Direct Plan",16410,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE300),P300:Q2203,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ300),O300:Q2203,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL300),N300:Q2203,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DSP BlackRock T.I.G.E.R. Fund - Regular Plan",2222,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE301),P301:Q2204,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ301),O301:Q2204,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL301),N301:Q2204,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DSP BlackRock Tax Saver Fund",3985,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE302),P302:Q2205,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ302),O302:Q2205,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL302),N302:Q2205,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DSP BlackRock Tax Saver Fund - Direct Plan",16454,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE303),P303:Q2206,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ303),O303:Q2206,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL303),N303:Q2206,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DSP BlackRock Technology.com Fund - Direct Plan",17003,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE304),P304:Q2207,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ304),O304:Q2207,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL304),N304:Q2207,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DSP BlackRock Technology.com Fund - Regular Plan",774,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE305),P305:Q2208,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ305),O305:Q2208,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL305),N305:Q2208,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DSP BlackRock Top 100 Equity Fund - Direct Plan",16456,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE306),P306:Q2209,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ306),O306:Q2209,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL306),N306:Q2209,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DSP BlackRock Top 100 Equity Fund - Regular Plan",1540,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE307),P307:Q2210,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ307),O307:Q2210,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL307),N307:Q2210,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DSP BlackRock Treasury Bill Fund",662,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE308),P308:Q2211,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ308),O308:Q2211,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL308),N308:Q2211,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DSP BlackRock Treasury Bill Fund - Direct Plan",16459,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE309),P309:Q2212,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ309),O309:Q2212,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL309),N309:Q2212,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DSP BlackRock US Flexible Equity Fund",15152,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE310),P310:Q2213,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ310),O310:Q2213,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL310),N310:Q2213,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DSP BlackRock US Flexible Equity Fund - Direct Plan",17006,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE311),P311:Q2214,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ311),O311:Q2214,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL311),N311:Q2214,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DSP BlackRock World Agriculture Fund",13395,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE312),P312:Q2215,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ312),O312:Q2215,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL312),N312:Q2215,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DSP BlackRock World Agriculture Fund - Direct Plan",17009,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE313),P313:Q2216,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ313),O313:Q2216,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL313),N313:Q2216,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DSP BlackRock World Energy Fund - Direct Plan",17012,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE314),P314:Q2217,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ314),O314:Q2217,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL314),N314:Q2217,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DSP BlackRock World Energy Fund - Regular Plan",10559,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE315),P315:Q2218,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ315),O315:Q2218,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL315),N315:Q2218,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DSP BlackRock World Gold Fund - Direct Plan",17016,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE316),P316:Q2219,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ316),O316:Q2219,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL316),N316:Q2219,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DSP BlackRock World Gold Fund - Regular Plan",5623,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE317),P317:Q2220,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ317),O317:Q2220,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL317),N317:Q2220,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DSP BlackRock World Mining Fund - Direct Plan",17021,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE318),P318:Q2221,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ318),O318:Q2221,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL318),N318:Q2221,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DSP BlackRock World Mining Fund - Regular Plan",10799,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE319),P319:Q2222,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ319),O319:Q2222,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL319),N319:Q2222,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DWS Alpha Equity Fund - Direct Plan",15574,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE320),P320:Q2223,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ320),O320:Q2223,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL320),N320:Q2223,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DWS Alpha Equity Fund - Regular Plan",1513,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE321),P321:Q2224,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ321),O321:Q2224,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL321),N321:Q2224,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"IF(ISNUMBER(SEARCH($H$6,Q322)),MAX($P$1,P321)+1,0)","v":0},"DWS Banking & PSU Debt Fund - Direct Plan",18238,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE322),P322:Q2225,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ322),O322:Q2225,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL322),N322:Q2225,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($H$16,Q323)),MAX($N$1,N322)+1,0)","v":0},{"$f":"IF(ISNUMBER(SEARCH($H$11,Q323)),MAX($O$1,O322)+1,0)","v":0},0,"DWS Banking & PSU Debt Fund - Regular Plan",18236,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE323),P323:Q2226,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ323),O323:Q2226,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL323),N323:Q2226,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DWS Cash Opportunities Fund - Direct Plan",15576,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE324),P324:Q2227,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ324),O324:Q2227,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL324),N324:Q2227,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DWS Cash Opportunities Fund - Regular Plan",5324,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE325),P325:Q2228,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ325),O325:Q2228,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL325),N325:Q2228,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DWS Gilt Fund - Direct Plan",15595,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE326),P326:Q2229,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ326),O326:Q2229,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL326),N326:Q2229,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DWS Gilt Fund - Regular Plan",9603,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE327),P327:Q2230,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ327),O327:Q2230,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL327),N327:Q2230,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DWS Global Agribusiness Offshore Fund - Direct Plan",17348,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE328),P328:Q2231,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ328),O328:Q2231,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL328),N328:Q2231,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DWS Global Agribusiness Offshore Fund - Regular Plan",11136,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE329),P329:Q2232,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ329),O329:Q2232,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL329),N329:Q2232,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DWS Income Advantage Fund - Direct Plan",15599,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE330),P330:Q2233,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ330),O330:Q2233,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL330),N330:Q2233,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DWS Income Advantage Fund - Regular Plan",6102,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE331),P331:Q2234,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ331),O331:Q2234,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL331),N331:Q2234,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DWS Inflation Indexed Bond Fund - Direct Plan",23445,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE332),P332:Q2235,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ332),O332:Q2235,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL332),N332:Q2235,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DWS Inflation Indexed Bond Fund - Regular Plan",23440,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE333),P333:Q2236,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ333),O333:Q2236,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL333),N333:Q2236,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DWS Insta Cash Plus Fund - Direct Plan",15605,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE334),P334:Q2237,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ334),O334:Q2237,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL334),N334:Q2237,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DWS Insta Cash Plus Fund - Super Institutional Plan",5801,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE335),P335:Q2238,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ335),O335:Q2238,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL335),N335:Q2238,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DWS Interval Annual Plan Series 1 Direct",19569,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE336),P336:Q2239,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ336),O336:Q2239,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL336),N336:Q2239,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DWS Interval Annual Plan Series 1 Reg",19564,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE337),P337:Q2240,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ337),O337:Q2240,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL337),N337:Q2240,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DWS Investment Opportunity Fund - Direct Plan",15620,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE338),P338:Q2241,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ338),O338:Q2241,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL338),N338:Q2241,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DWS Investment Opportunity Fund - Regular Plan",2057,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE339),P339:Q2242,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ339),O339:Q2242,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL339),N339:Q2242,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DWS Medium Term Income Fund - Direct Plan",24332,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE340),P340:Q2243,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ340),O340:Q2243,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL340),N340:Q2243,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DWS Medium Term Income Fund - Regular Plan",24330,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE341),P341:Q2244,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ341),O341:Q2244,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL341),N341:Q2244,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DWS Money Plus Fund - Direct Plan",15623,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE342),P342:Q2245,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ342),O342:Q2245,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL342),N342:Q2245,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DWS Money Plus Fund - Institutional Plan",3851,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE343),P343:Q2246,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ343),O343:Q2246,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL343),N343:Q2246,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DWS Premier Bond Fund - Direct Plan",15644,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE344),P344:Q2247,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ344),O344:Q2247,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL344),N344:Q2247,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DWS Premier Bond Fund - Regular Plan",1523,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE345),P345:Q2248,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ345),O345:Q2248,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL345),N345:Q2248,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DWS Short Maturity Fund - Direct Plan",16390,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE346),P346:Q2249,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ346),O346:Q2249,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL346),N346:Q2249,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DWS Short Maturity Fund - Regular Plan",1515,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE347),P347:Q2250,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ347),O347:Q2250,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL347),N347:Q2250,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DWS Tax Saving Fund",3126,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE348),P348:Q2251,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ348),O348:Q2251,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL348),N348:Q2251,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DWS Tax Saving Fund - Direct Plan",17350,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE349),P349:Q2252,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ349),O349:Q2252,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL349),N349:Q2252,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DWS Top Euroland Offshore Fund",5558,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE350),P350:Q2253,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ350),O350:Q2253,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL350),N350:Q2253,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DWS Top Euroland Offshore Fund - Direct Plan",17349,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE351),P351:Q2254,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ351),O351:Q2254,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL351),N351:Q2254,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DWS Treasury Cash Fund - Direct Plan",15665,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE352),P352:Q2255,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ352),O352:Q2255,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL352),N352:Q2255,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DWS Treasury Cash Fund - Regular Plan",12978,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE353),P353:Q2256,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ353),O353:Q2256,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL353),N353:Q2256,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DWS Treasury Investment Fund - Direct Plan",15671,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE354),P354:Q2257,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ354),O354:Q2257,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL354),N354:Q2257,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DWS Treasury Investment Fund - Regular Plan",10712,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE355),P355:Q2258,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ355),O355:Q2258,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL355),N355:Q2258,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DWS Twin Advantage Fund",2059,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE356),P356:Q2259,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ356),O356:Q2259,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL356),N356:Q2259,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DWS Twin Advantage Fund - Direct Plan",16392,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE357),P357:Q2260,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ357),O357:Q2260,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL357),N357:Q2260,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DWS Ultra Short Term Fund - Direct Plan",16397,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE358),P358:Q2261,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ358),O358:Q2261,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL358),N358:Q2261,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"DWS Ultra Short Term Fund - Institutional Plan",8285,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE359),P359:Q2262,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ359),O359:Q2262,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL359),N359:Q2262,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Edelweiss Absolute Return Fund",10607,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE360),P360:Q2263,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ360),O360:Q2263,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL360),N360:Q2263,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Edelweiss Absolute Return Fund - Direct Plan",17768,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE361),P361:Q2264,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ361),O361:Q2264,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL361),N361:Q2264,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Edelweiss Diversified Growth Equity Top 100 Fund",10432,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE362),P362:Q2265,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ362),O362:Q2265,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL362),N362:Q2265,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Edelweiss Diversified Growth Equity Top 100 Fund - Direct Plan",17352,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE363),P363:Q2266,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ363),O363:Q2266,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL363),N363:Q2266,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Edelweiss ELSS Fund",10125,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE364),P364:Q2267,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ364),O364:Q2267,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL364),N364:Q2267,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Edelweiss ELSS Fund - Direct Plan",17762,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE365),P365:Q2268,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ365),O365:Q2268,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL365),N365:Q2268,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Edelweiss Equity Enhancer Fund",10609,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE366),P366:Q2269,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ366),O366:Q2269,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL366),N366:Q2269,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Edelweiss Equity Enhancer Fund - Direct Plan",17354,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE367),P367:Q2270,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ367),O367:Q2270,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL367),N367:Q2270,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Edelweiss Gilt Fund",10554,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE368),P368:Q2271,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ368),O368:Q2271,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL368),N368:Q2271,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Edelweiss Gilt Fund - Direct Plan",17826,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE369),P369:Q2272,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ369),O369:Q2272,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL369),N369:Q2272,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Edelweiss Liquid Fund",9032,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE370),P370:Q2273,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ370),O370:Q2273,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL370),N370:Q2273,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Edelweiss Liquid Fund - Direct Plan",17356,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE371),P371:Q2274,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ371),O371:Q2274,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL371),N371:Q2274,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Edelweiss Monthly Income Plan",10884,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE372),P372:Q2275,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ372),O372:Q2275,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL372),N372:Q2275,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Edelweiss Monthly Income Plan - Direct Plan",17828,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE373),P373:Q2276,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ373),O373:Q2276,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL373),N373:Q2276,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Edelweiss Select Midcap Fund",13198,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE374),P374:Q2277,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ374),O374:Q2277,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL374),N374:Q2277,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Edelweiss Select Midcap Fund - Direct Plan",15976,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE375),P375:Q2278,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ375),O375:Q2278,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL375),N375:Q2278,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Edelweiss Short Term Income Fund",12696,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE376),P376:Q2279,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ376),O376:Q2279,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL376),N376:Q2279,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Edelweiss Short Term Income Fund - Direct Plan",17830,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE377),P377:Q2280,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ377),O377:Q2280,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL377),N377:Q2280,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Edelweiss Ultra Short Term Bond Fund",9042,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE378),P378:Q2281,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ378),O378:Q2281,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL378),N378:Q2281,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Edelweiss Ultra Short Term Bond Fund - Direct Plan",17026,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE379),P379:Q2282,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ379),O379:Q2282,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL379),N379:Q2282,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Escorts Balanced Fund",950,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE380),P380:Q2283,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ380),O380:Q2283,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL380),N380:Q2283,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Escorts Balanced Fund - Direct Plan",17357,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE381),P381:Q2284,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ381),O381:Q2284,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL381),N381:Q2284,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Escorts Gilt Fund",954,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE382),P382:Q2285,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ382),O382:Q2285,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL382),N382:Q2285,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Escorts Gilt Fund - Direct Plan",17359,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE383),P383:Q2286,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ383),O383:Q2286,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL383),N383:Q2286,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Escorts Growth Fund",952,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE384),P384:Q2287,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ384),O384:Q2287,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL384),N384:Q2287,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Escorts Growth Fund - Direct Plan",17361,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE385),P385:Q2288,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ385),O385:Q2288,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL385),N385:Q2288,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"IF(ISNUMBER(SEARCH($H$6,Q386)),MAX($P$1,P385)+1,0)","v":0},"Escorts High Yield Equity Fund",4111,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE386),P386:Q2289,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ386),O386:Q2289,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL386),N386:Q2289,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($H$16,Q387)),MAX($N$1,N386)+1,0)","v":0},{"$f":"IF(ISNUMBER(SEARCH($H$11,Q387)),MAX($O$1,O386)+1,0)","v":0},0,"Escorts High Yield Equity Fund - Direct Plan",17363,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE387),P387:Q2290,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ387),O387:Q2290,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL387),N387:Q2290,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Escorts Income Bond Fund",66,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE388),P388:Q2291,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ388),O388:Q2291,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL388),N388:Q2291,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Escorts Income Bond Fund - Direct Plan",17366,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE389),P389:Q2292,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ389),O389:Q2292,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL389),N389:Q2292,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Escorts Income Fund",532,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE390),P390:Q2293,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ390),O390:Q2293,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL390),N390:Q2293,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Escorts Income Fund - Direct Plan",17368,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE391),P391:Q2294,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ391),O391:Q2294,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL391),N391:Q2294,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Escorts Infrastructure Fund",5621,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE392),P392:Q2295,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ392),O392:Q2295,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL392),N392:Q2295,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Escorts Infrastructure Fund - Direct Plan",17371,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE393),P393:Q2296,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ393),O393:Q2296,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL393),N393:Q2296,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Escorts Leading Sectors Fund",8216,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE394),P394:Q2297,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ394),O394:Q2297,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL394),N394:Q2297,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Escorts Leading Sectors Fund - Direct Plan",17373,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE395),P395:Q2298,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ395),O395:Q2298,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL395),N395:Q2298,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Escorts Liquid Fund",2939,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE396),P396:Q2299,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ396),O396:Q2299,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL396),N396:Q2299,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Escorts Liquid Fund - Direct Plan",17028,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE397),P397:Q2300,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ397),O397:Q2300,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL397),N397:Q2300,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Escorts Opportunities Fund",958,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE398),P398:Q2301,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ398),O398:Q2301,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL398),N398:Q2301,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Escorts Opportunities Fund - Direct Plan",17375,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE399),P399:Q2302,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ399),O399:Q2302,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL399),N399:Q2302,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Escorts Power & Energy Fund",8827,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE400),P400:Q2303,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ400),O400:Q2303,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL400),N400:Q2303,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Escorts Power & Energy Fund - Direct Plan",17377,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE401),P401:Q2304,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ401),O401:Q2304,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL401),N401:Q2304,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Escorts Short Term Debt Fund",3155,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE402),P402:Q2305,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ402),O402:Q2305,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL402),N402:Q2305,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Escorts Short Term Debt Fund - Direct Plan",17379,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE403),P403:Q2306,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ403),O403:Q2306,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL403),N403:Q2306,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Escorts Tax Plan",818,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE404),P404:Q2307,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ404),O404:Q2307,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL404),N404:Q2307,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Escorts Tax Plan - Direct Plan",17381,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE405),P405:Q2308,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ405),O405:Q2308,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL405),N405:Q2308,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Franklin Asian Equity Fund",6383,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE406),P406:Q2309,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ406),O406:Q2309,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL406),N406:Q2309,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Franklin Asian Equity Fund - Direct Plan",15977,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE407),P407:Q2310,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ407),O407:Q2310,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL407),N407:Q2310,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Franklin Build India Fund",10563,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE408),P408:Q2311,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ408),O408:Q2311,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL408),N408:Q2311,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Franklin Build India Fund - Direct Plan",15979,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE409),P409:Q2312,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ409),O409:Q2312,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL409),N409:Q2312,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Franklin India Banking & PSU Debt Fund",26027,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE410),P410:Q2313,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ410),O410:Q2313,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL410),N410:Q2313,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Franklin India Banking & PSU Debt Fund - Direct Plan",26029,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE411),P411:Q2314,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ411),O411:Q2314,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL411),N411:Q2314,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Franklin India Bluechip Fund",114,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE412),P412:Q2315,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ412),O412:Q2315,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL412),N412:Q2315,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Franklin India Bluechip Fund - Direct Plan",15982,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE413),P413:Q2316,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ413),O413:Q2316,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL413),N413:Q2316,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Franklin India Feeder - Franklin European Growth Fund",26448,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE414),P414:Q2317,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ414),O414:Q2317,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL414),N414:Q2317,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Franklin India Feeder - Franklin European Growth Fund Direct Plan",26452,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE415),P415:Q2318,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ415),O415:Q2318,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL415),N415:Q2318,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Franklin India Flexi Cap Fund",2605,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE416),P416:Q2319,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ416),O416:Q2319,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL416),N416:Q2319,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Franklin India Flexi Cap Fund - Direct Plan",15986,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE417),P417:Q2320,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ417),O417:Q2320,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL417),N417:Q2320,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Franklin India High Growth Companies Fund",5141,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE418),P418:Q2321,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ418),O418:Q2321,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL418),N418:Q2321,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Franklin India High Growth Companies Fund - Direct Plan",15990,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE419),P419:Q2322,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ419),O419:Q2322,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL419),N419:Q2322,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Franklin India Index Fund - BSE Sensex Plan",2167,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE420),P420:Q2323,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ420),O420:Q2323,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL420),N420:Q2323,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Franklin India Index Fund - BSE Sensex Plan - Direct Plan",15993,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE421),P421:Q2324,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ421),O421:Q2324,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL421),N421:Q2324,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Franklin India Index Fund - NSE Nifty Plan",834,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE422),P422:Q2325,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ422),O422:Q2325,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL422),N422:Q2325,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Franklin India Index Fund - NSE Nifty Plan - Direct Plan",15996,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE423),P423:Q2326,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ423),O423:Q2326,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL423),N423:Q2326,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Franklin India Opportunities Fund",2133,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE424),P424:Q2327,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ424),O424:Q2327,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL424),N424:Q2327,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Franklin India Opportunities Fund - Direct Plan",15999,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE425),P425:Q2328,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ425),O425:Q2328,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL425),N425:Q2328,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Franklin India Prima Fund",115,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE426),P426:Q2329,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ426),O426:Q2329,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL426),N426:Q2329,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Franklin India Prima Fund - Direct Plan",16003,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE427),P427:Q2330,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ427),O427:Q2330,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL427),N427:Q2330,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Franklin India Prima Plus Fund",116,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE428),P428:Q2331,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ428),O428:Q2331,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL428),N428:Q2331,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Franklin India Prima Plus Fund - Direct Plan",16008,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE429),P429:Q2332,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ429),O429:Q2332,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL429),N429:Q2332,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Franklin India Smaller Companies Fund",3019,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE430),P430:Q2333,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ430),O430:Q2333,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL430),N430:Q2333,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Franklin India Smaller Companies Fund - Direct Plan",16010,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE431),P431:Q2334,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ431),O431:Q2334,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL431),N431:Q2334,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Franklin India Taxshield Fund",601,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE432),P432:Q2335,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ432),O432:Q2335,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL432),N432:Q2335,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Franklin India Taxshield Fund - Direct Plan",16014,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE433),P433:Q2336,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ433),O433:Q2336,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL433),N433:Q2336,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Franklin Infotech Fund",548,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE434),P434:Q2337,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ434),O434:Q2337,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL434),N434:Q2337,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Franklin Infotech Fund - Direct Plan",16018,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE435),P435:Q2338,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ435),O435:Q2338,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL435),N435:Q2338,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"FT India Balanced Fund",692,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE436),P436:Q2339,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ436),O436:Q2339,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL436),N436:Q2339,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"FT India Balanced Fund - Direct Plan",16020,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE437),P437:Q2340,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ437),O437:Q2340,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL437),N437:Q2340,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"FT India Dynamic PE Ratio Fund of Funds",1915,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE438),P438:Q2341,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ438),O438:Q2341,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL438),N438:Q2341,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"FT India Dynamic PE Ratio Fund of Funds - Direct Plan",16024,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE439),P439:Q2342,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ439),O439:Q2342,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL439),N439:Q2342,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"FT India Feeder Franklin US Opportunities Fund",14017,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE440),P440:Q2343,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ440),O440:Q2343,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL440),N440:Q2343,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"FT India Feeder Franklin US Opportunities Fund - Direct Plan",16027,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE441),P441:Q2344,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ441),O441:Q2344,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL441),N441:Q2344,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"FT India Life Stage Fund of Funds 20s",1978,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE442),P442:Q2345,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ442),O442:Q2345,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL442),N442:Q2345,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"FT India Life Stage Fund of Funds 20s - Direct Plan",16030,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE443),P443:Q2346,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ443),O443:Q2346,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL443),N443:Q2346,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"FT India Life Stage Fund of Funds 30s",1980,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE444),P444:Q2347,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ444),O444:Q2347,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL444),N444:Q2347,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"FT India Life Stage Fund of Funds 30s - Direct Plan",16032,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE445),P445:Q2348,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ445),O445:Q2348,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL445),N445:Q2348,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"FT India Life Stage Fund of Funds 40s",1982,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE446),P446:Q2349,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ446),O446:Q2349,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL446),N446:Q2349,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"FT India Life Stage Fund of Funds 40s - Direct Plan",16036,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE447),P447:Q2350,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ447),O447:Q2350,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL447),N447:Q2350,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"FT India Life Stage Fund of Funds 50s Plus",1984,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE448),P448:Q2351,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ448),O448:Q2351,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL448),N448:Q2351,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"FT India Life Stage Fund of Funds 50s Plus - Direct Plan",16040,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE449),P449:Q2352,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ449),O449:Q2352,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL449),N449:Q2352,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"IF(ISNUMBER(SEARCH($H$6,Q450)),MAX($P$1,P449)+1,0)","v":0},"FT India Life Stage Fund of Funds 50s Plus - Floating Rate",2304,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE450),P450:Q2353,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ450),O450:Q2353,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL450),N450:Q2353,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($H$16,Q451)),MAX($N$1,N450)+1,0)","v":0},{"$f":"IF(ISNUMBER(SEARCH($H$11,Q451)),MAX($O$1,O450)+1,0)","v":0},0,"FT India Life Stage Fund of Funds 50s Plus - Floating Rate - Direct Plan",16044,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE451),P451:Q2354,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ451),O451:Q2354,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL451),N451:Q2354,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"FT India Monthly Income Plan",860,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE452),P452:Q2355,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ452),O452:Q2355,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL452),N452:Q2355,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"FT India Monthly Income Plan - Direct Plan",17832,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE453),P453:Q2356,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ453),O453:Q2356,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL453),N453:Q2356,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Goldman Sachs Banking BeES Fund",2255,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE454),P454:Q2357,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ454),O454:Q2357,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL454),N454:Q2357,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Goldman Sachs CNX 500 Fund",9962,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE455),P455:Q2358,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ455),O455:Q2358,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL455),N455:Q2358,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Goldman Sachs CNX 500 Fund - Direct Plan",16435,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE456),P456:Q2359,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ456),O456:Q2359,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL456),N456:Q2359,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Goldman Sachs CNX Nifty Shariah BeES Fund",10218,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE457),P457:Q2360,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ457),O457:Q2360,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL457),N457:Q2360,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Goldman Sachs CPSE Exchange Traded Fund",25711,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE458),P458:Q2361,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ458),O458:Q2361,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL458),N458:Q2361,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Goldman Sachs Gold ETF Fund",4957,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE459),P459:Q2362,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ459),O459:Q2362,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL459),N459:Q2362,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Goldman Sachs Hang Seng BeES Fund",10905,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE460),P460:Q2363,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ460),O460:Q2363,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL460),N460:Q2363,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Goldman Sachs India Equity Fund",15376,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE461),P461:Q2364,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ461),O461:Q2364,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL461),N461:Q2364,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Goldman Sachs India Equity Fund - Direct Plan",16427,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE462),P462:Q2365,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ462),O462:Q2365,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL462),N462:Q2365,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Goldman Sachs Infra BeES Fund",11650,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE463),P463:Q2366,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ463),O463:Q2366,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL463),N463:Q2366,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Goldman Sachs Liquid ETS Fund",1787,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE464),P464:Q2367,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ464),O464:Q2367,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL464),N464:Q2367,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Goldman Sachs Nifty ETS Fund",1171,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE465),P465:Q2368,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ465),O465:Q2368,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL465),N465:Q2368,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Goldman Sachs Nifty Junior BeES Fund",1545,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE466),P466:Q2369,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ466),O466:Q2369,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL466),N466:Q2369,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Goldman Sachs PSU Bank BeES Fund",6175,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE467),P467:Q2370,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ467),O467:Q2370,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL467),N467:Q2370,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Goldman Sachs Short Term Fund",11355,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE468),P468:Q2371,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ468),O468:Q2371,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL468),N468:Q2371,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Goldman Sachs Short Term Fund - Direct Plan",16441,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE469),P469:Q2372,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ469),O469:Q2372,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL469),N469:Q2372,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Annual Interval Series I Plan A Direct",18623,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE470),P470:Q2373,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ470),O470:Q2373,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL470),N470:Q2373,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Annual Interval Series I Plan A Reg",18619,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE471),P471:Q2374,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ471),O471:Q2374,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL471),N471:Q2374,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Annual Interval Series I Plan B Direct",18826,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE472),P472:Q2375,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ472),O472:Q2375,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL472),N472:Q2375,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Annual Interval Series I Plan B Reg",18822,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE473),P473:Q2376,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ473),O473:Q2376,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL473),N473:Q2376,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Arbitrage Fund - Wholesale - Direct Plan",26024,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE474),P474:Q2377,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ474),O474:Q2377,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL474),N474:Q2377,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Balanced Fund",844,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE475),P475:Q2378,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ475),O475:Q2378,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL475),N475:Q2378,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Balanced Fund - Direct Plan",15985,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE476),P476:Q2379,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ476),O476:Q2379,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL476),N476:Q2379,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Banking and PSU Debt Fund - Direct Plan",25440,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE477),P477:Q2380,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ477),O477:Q2380,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL477),N477:Q2380,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Banking and PSU Debt Fund - Regular Plan",25437,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE478),P478:Q2381,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ478),O478:Q2381,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL478),N478:Q2381,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Capital Builder Fund",218,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE479),P479:Q2382,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ479),O479:Q2382,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL479),N479:Q2382,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Capital Builder Fund - Direct Plan",15989,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE480),P480:Q2383,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ480),O480:Q2383,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL480),N480:Q2383,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Cash Management Fund - Call Plan",1202,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE481),P481:Q2384,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ481),O481:Q2384,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL481),N481:Q2384,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Cash Management Fund - Call Plan - Direct Plan",16000,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE482),P482:Q2385,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ482),O482:Q2385,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL482),N482:Q2385,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Cash Management Fund - Savings Plan",695,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE483),P483:Q2386,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ483),O483:Q2386,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL483),N483:Q2386,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Cash Management Fund - Savings Plan - Direct Plan",16004,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE484),P484:Q2387,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ484),O484:Q2387,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL484),N484:Q2387,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Cash Management Fund - Treasury Advantage Plan - Direct Plan",16011,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE485),P485:Q2388,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ485),O485:Q2388,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL485),N485:Q2388,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Cash Management Fund - Treasury Advantage Plan - Retail Plan",696,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE486),P486:Q2389,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ486),O486:Q2389,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL486),N486:Q2389,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Childrens Gift Fund - Investment Plan",936,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE487),P487:Q2390,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ487),O487:Q2390,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL487),N487:Q2390,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Childrens Gift Fund - Investment Plan - Direct Plan",15995,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE488),P488:Q2391,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ488),O488:Q2391,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL488),N488:Q2391,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Childrens Gift Fund - Savings Plan",937,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE489),P489:Q2392,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ489),O489:Q2392,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL489),N489:Q2392,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Childrens Gift Fund - Savings Plan - Direct Plan",15997,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE490),P490:Q2393,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ490),O490:Q2393,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL490),N490:Q2393,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Core & Satellite Fund",2372,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE491),P491:Q2394,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ491),O491:Q2394,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL491),N491:Q2394,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Core & Satellite Fund - Direct Plan",16021,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE492),P492:Q2395,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ492),O492:Q2395,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL492),N492:Q2395,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Corporate Debt Opportunities Fund - Direct Plan",25076,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE493),P493:Q2396,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ493),O493:Q2396,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL493),N493:Q2396,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Corporate Debt Opportunities Fund - Regular Plan",25074,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE494),P494:Q2397,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ494),O494:Q2397,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL494),N494:Q2397,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Equity Fund",219,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE495),P495:Q2398,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ495),O495:Q2398,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL495),N495:Q2398,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Equity Fund - Direct Plan",16026,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE496),P496:Q2399,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ496),O496:Q2399,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL496),N496:Q2399,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Floating Rate Income Fund - Long Term Plan",1508,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE497),P497:Q2400,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ497),O497:Q2400,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL497),N497:Q2400,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Floating Rate Income Fund - Long Term Plan - Direct Plan",16033,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE498),P498:Q2401,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ498),O498:Q2401,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL498),N498:Q2401,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Plan",6098,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE499),P499:Q2402,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ499),O499:Q2402,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL499),N499:Q2402,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Plan - Direct Plan",16037,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE500),P500:Q2403,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ500),O500:Q2403,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL500),N500:Q2403,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Focused Large Cap Fund",3097,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE501),P501:Q2404,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ501),O501:Q2404,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL501),N501:Q2404,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Focused Large Cap Fund - Direct Plan",16097,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE502),P502:Q2405,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ502),O502:Q2405,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL502),N502:Q2405,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Gilt Fund - Long Term Plan",1022,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE503),P503:Q2406,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ503),O503:Q2406,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL503),N503:Q2406,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Gilt Fund - Long Term Plan - Direct Plan",16046,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE504),P504:Q2407,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ504),O504:Q2407,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL504),N504:Q2407,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Gilt Fund - Short Term Plan",1024,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE505),P505:Q2408,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ505),O505:Q2408,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL505),N505:Q2408,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Gilt Fund - Short Term Plan - Direct Plan",16050,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE506),P506:Q2409,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ506),O506:Q2409,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL506),N506:Q2409,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Gold Exchange Traded Fund",11314,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE507),P507:Q2410,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ507),O507:Q2410,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL507),N507:Q2410,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Gold Fund",13410,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE508),P508:Q2411,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ508),O508:Q2411,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL508),N508:Q2411,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Gold Fund - Direct Plan",16053,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE509),P509:Q2412,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ509),O509:Q2412,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL509),N509:Q2412,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Growth Fund",842,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE510),P510:Q2413,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ510),O510:Q2413,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL510),N510:Q2413,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Growth Fund - Direct Plan",16055,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE511),P511:Q2414,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ511),O511:Q2414,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL511),N511:Q2414,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC High Interest Fund - Dynamic Plan",395,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE512),P512:Q2415,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ512),O512:Q2415,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL512),N512:Q2415,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC High Interest Fund - Dynamic Plan - Direct Plan",16061,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE513),P513:Q2416,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ513),O513:Q2416,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL513),N513:Q2416,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"IF(ISNUMBER(SEARCH($H$6,Q514)),MAX($P$1,P513)+1,0)","v":0},"HDFC High Interest Fund - Short Term Plan",1204,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE514),P514:Q2417,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ514),O514:Q2417,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL514),N514:Q2417,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($H$16,Q515)),MAX($N$1,N514)+1,0)","v":0},{"$f":"IF(ISNUMBER(SEARCH($H$11,Q515)),MAX($O$1,O514)+1,0)","v":0},0,"HDFC High Interest Fund - Short Term Plan - Direct Plan",16058,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE515),P515:Q2418,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ515),O515:Q2418,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL515),N515:Q2418,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Income Fund",845,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE516),P516:Q2419,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ516),O516:Q2419,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL516),N516:Q2419,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Income Fund - Direct Plan",16066,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE517),P517:Q2420,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ517),O517:Q2420,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL517),N517:Q2420,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Index Fund - Nifty Plan",1368,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE518),P518:Q2421,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ518),O518:Q2421,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL518),N518:Q2421,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Index Fund - Nifty Plan - Direct Plan",16069,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE519),P519:Q2422,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ519),O519:Q2422,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL519),N519:Q2422,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Index Fund - Sensex Plan",1370,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE520),P520:Q2423,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ520),O520:Q2423,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL520),N520:Q2423,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Index Fund - Sensex Plan - Direct Plan",16071,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE521),P521:Q2424,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ521),O521:Q2424,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL521),N521:Q2424,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Index Fund - Sensex Plus Plan",1372,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE522),P522:Q2425,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ522),O522:Q2425,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL522),N522:Q2425,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Index Fund - Sensex Plus Plan - Direct Plan",16073,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE523),P523:Q2426,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ523),O523:Q2426,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL523),N523:Q2426,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Infrastructure Fund",6677,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE524),P524:Q2427,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ524),O524:Q2427,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL524),N524:Q2427,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Infrastructure Fund - Direct Plan",16074,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE525),P525:Q2428,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ525),O525:Q2428,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL525),N525:Q2428,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Liquid Fund",887,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE526),P526:Q2429,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ526),O526:Q2429,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL526),N526:Q2429,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Liquid Fund - Direct Plan",16167,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE527),P527:Q2430,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ527),O527:Q2430,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL527),N527:Q2430,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Long Term Advantage Fund",915,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE528),P528:Q2431,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ528),O528:Q2431,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL528),N528:Q2431,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Long Term Advantage Fund - Direct Plan",16090,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE529),P529:Q2432,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ529),O529:Q2432,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL529),N529:Q2432,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Medium Term Opportunities Fund",11341,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE530),P530:Q2433,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ530),O530:Q2433,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL530),N530:Q2433,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Medium Term Opportunities Fund - Direct Plan",16109,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE531),P531:Q2434,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ531),O531:Q2434,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL531),N531:Q2434,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC MF Monthly Income Plan - Long Term Plan",1930,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE532),P532:Q2435,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ532),O532:Q2435,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL532),N532:Q2435,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC MF Monthly Income Plan - Long Term Plan - Direct Plan",16453,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE533),P533:Q2436,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ533),O533:Q2436,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL533),N533:Q2436,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC MF Monthly Income Plan - Short Term Plan",1927,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE534),P534:Q2437,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ534),O534:Q2437,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL534),N534:Q2437,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC MF Monthly Income Plan - Short Term Plan - Direct Plan",16465,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE535),P535:Q2438,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ535),O535:Q2438,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL535),N535:Q2438,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,1,"HDFC Mid-Cap Opportunities Fund",5067,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE536),P536:Q2439,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ536),O536:Q2439,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL536),N536:Q2439,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,2,"HDFC Mid-Cap Opportunities Fund - Direct Plan",16114,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE537),P537:Q2440,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ537),O537:Q2440,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL537),N537:Q2440,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Multiple Yield Fund",2374,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE538),P538:Q2441,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ538),O538:Q2441,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL538),N538:Q2441,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Multiple Yield Fund - Direct Plan",16118,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE539),P539:Q2442,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ539),O539:Q2442,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL539),N539:Q2442,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Multiple Yield Fund - Plan 2005",2818,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE540),P540:Q2443,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ540),O540:Q2443,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL540),N540:Q2443,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Multiple Yield Fund - Plan 2005 - Direct Plan",16128,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE541),P541:Q2444,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ541),O541:Q2444,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL541),N541:Q2444,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Premier Multi-Cap Fund",2668,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE542),P542:Q2445,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ542),O542:Q2445,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL542),N542:Q2445,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Premier Multi-Cap Fund - Direct Plan",16132,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE543),P543:Q2446,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ543),O543:Q2446,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL543),N543:Q2446,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Prudence Fund",600,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE544),P544:Q2447,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ544),O544:Q2447,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL544),N544:Q2447,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Prudence Fund - Direct Plan",16134,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE545),P545:Q2448,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ545),O545:Q2448,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL545),N545:Q2448,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Q Interval Plan A Retail",4796,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE546),P546:Q2449,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ546),O546:Q2449,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL546),N546:Q2449,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Q Interval Plan A Retail Direct",16178,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE547),P547:Q2450,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ547),O547:Q2450,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL547),N547:Q2450,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Q Interval Plan B Retail",4967,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE548),P548:Q2451,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ548),O548:Q2451,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL548),N548:Q2451,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Q Interval Plan B Retail Direct",16185,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE549),P549:Q2452,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ549),O549:Q2452,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL549),N549:Q2452,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Q Interval Plan C Retail",5092,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE550),P550:Q2453,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ550),O550:Q2453,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL550),N550:Q2453,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Q Interval Plan C Retail Direct",16188,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE551),P551:Q2454,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ551),O551:Q2454,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL551),N551:Q2454,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Short Term Fund",1237,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE552),P552:Q2455,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ552),O552:Q2455,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL552),N552:Q2455,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Short Term Fund - Direct Plan",16156,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE553),P553:Q2456,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ553),O553:Q2456,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL553),N553:Q2456,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Short Term Opportunities Fund",11308,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE554),P554:Q2457,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ554),O554:Q2457,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL554),N554:Q2457,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Short Term Opportunities Fund - Direct Plan",16151,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE555),P555:Q2458,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ555),O555:Q2458,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL555),N555:Q2458,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Taxsaver Fund",854,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE556),P556:Q2459,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ556),O556:Q2459,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL556),N556:Q2459,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Taxsaver Fund - Direct Plan",16160,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE557),P557:Q2460,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ557),O557:Q2460,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL557),N557:Q2460,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Top 200 Fund",104,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE558),P558:Q2461,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ558),O558:Q2461,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL558),N558:Q2461,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HDFC Top 200 Fund - Direct Plan",16164,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE559),P559:Q2462,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ559),O559:Q2462,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL559),N559:Q2462,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan",23946,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE560),P560:Q2463,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ560),O560:Q2463,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL560),N560:Q2463,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan",23944,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE561),P561:Q2464,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ561),O561:Q2464,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL561),N561:Q2464,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HSBC Brazil Fund",12632,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE562),P562:Q2465,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ562),O562:Q2465,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL562),N562:Q2465,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HSBC Brazil Fund - Direct Plan",17042,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE563),P563:Q2466,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ563),O563:Q2466,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL563),N563:Q2466,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HSBC Cash Fund",2252,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE564),P564:Q2467,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ564),O564:Q2467,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL564),N564:Q2467,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HSBC Cash Fund - Direct Plan",16285,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE565),P565:Q2468,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ565),O565:Q2468,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL565),N565:Q2468,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HSBC Dynamic Fund",5562,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE566),P566:Q2469,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ566),O566:Q2469,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL566),N566:Q2469,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HSBC Dynamic Fund - Direct Plan",17388,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE567),P567:Q2470,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ567),O567:Q2470,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL567),N567:Q2470,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HSBC Emerging Markets Fund",6774,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE568),P568:Q2471,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ568),O568:Q2471,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL568),N568:Q2471,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HSBC Emerging Markets Fund - Direct Plan",17037,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE569),P569:Q2472,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ569),O569:Q2472,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL569),N569:Q2472,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HSBC Equity Fund",1481,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE570),P570:Q2473,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ570),O570:Q2473,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL570),N570:Q2473,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HSBC Equity Fund - Direct Plan",16289,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE571),P571:Q2474,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ571),O571:Q2474,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL571),N571:Q2474,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HSBC Flexi Debt Fund",6063,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE572),P572:Q2475,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ572),O572:Q2475,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL572),N572:Q2475,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HSBC Flexi Debt Fund - Direct Plan",16291,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE573),P573:Q2476,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ573),O573:Q2476,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL573),N573:Q2476,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HSBC Floating Rate Fund - Long Term Plan",2532,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE574),P574:Q2477,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ574),O574:Q2477,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL574),N574:Q2477,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HSBC Floating Rate Fund - Long Term Plan - Direct Plan",16300,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE575),P575:Q2478,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ575),O575:Q2478,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL575),N575:Q2478,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HSBC Gilt Fund",1950,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE576),P576:Q2479,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ576),O576:Q2479,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL576),N576:Q2479,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HSBC Gilt Fund - Direct Plan",16312,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE577),P577:Q2480,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ577),O577:Q2480,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL577),N577:Q2480,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"IF(ISNUMBER(SEARCH($H$6,Q578)),MAX($P$1,P577)+1,0)","v":0},"HSBC Income Fund - Investment Plan",1485,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE578),P578:Q2481,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ578),O578:Q2481,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL578),N578:Q2481,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($H$16,Q579)),MAX($N$1,N578)+1,0)","v":0},{"$f":"IF(ISNUMBER(SEARCH($H$11,Q579)),MAX($O$1,O578)+1,0)","v":0},0,"HSBC Income Fund - Investment Plan - Direct Plan",17390,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE579),P579:Q2482,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ579),O579:Q2482,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL579),N579:Q2482,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HSBC Income Fund - Short Term Plan",1483,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE580),P580:Q2483,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ580),O580:Q2483,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL580),N580:Q2483,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HSBC Income Fund - Short Term Plan - Direct Plan",17051,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE581),P581:Q2484,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ581),O581:Q2484,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL581),N581:Q2484,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HSBC India Opportunities Fund",2072,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE582),P582:Q2485,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ582),O582:Q2485,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL582),N582:Q2485,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HSBC India Opportunities Fund - Direct Plan",16320,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE583),P583:Q2486,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ583),O583:Q2486,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL583),N583:Q2486,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HSBC Managed Solutions India - Conservative - Direct Plan",25868,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE584),P584:Q2487,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ584),O584:Q2487,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL584),N584:Q2487,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HSBC Managed Solutions India - Conservative - Regular Plan",25866,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE585),P585:Q2488,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ585),O585:Q2488,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL585),N585:Q2488,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HSBC Managed Solutions India - Growth - Direct Plan",25860,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE586),P586:Q2489,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ586),O586:Q2489,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL586),N586:Q2489,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HSBC Managed Solutions India - Growth - Regular Plan",25858,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE587),P587:Q2490,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ587),O587:Q2490,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL587),N587:Q2490,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HSBC Managed Solutions India - Moderate - Direct Plan",25864,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE588),P588:Q2491,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ588),O588:Q2491,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL588),N588:Q2491,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HSBC Managed Solutions India - Moderate - Regular Plan",25862,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE589),P589:Q2492,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ589),O589:Q2492,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL589),N589:Q2492,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HSBC Midcap Equity Fund",2736,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE590),P590:Q2493,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ590),O590:Q2493,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL590),N590:Q2493,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HSBC Midcap Equity Fund - Direct Plan",16325,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE591),P591:Q2494,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ591),O591:Q2494,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL591),N591:Q2494,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HSBC Monthly Income Plan - Regular Plan",2074,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE592),P592:Q2495,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ592),O592:Q2495,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL592),N592:Q2495,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HSBC Monthly Income Plan - Regular Plan - Direct Plan",16328,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE593),P593:Q2496,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ593),O593:Q2496,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL593),N593:Q2496,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HSBC Monthly Income Plan - Savings Plan",2077,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE594),P594:Q2497,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ594),O594:Q2497,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL594),N594:Q2497,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HSBC Monthly Income Plan - Savings Plan - Direct Plan",17058,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE595),P595:Q2498,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ595),O595:Q2498,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL595),N595:Q2498,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HSBC Progressive Themes Fund",3087,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE596),P596:Q2499,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ596),O596:Q2499,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL596),N596:Q2499,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HSBC Progressive Themes Fund - Direct Plan",16330,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE597),P597:Q2500,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ597),O597:Q2500,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL597),N597:Q2500,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HSBC Tax Saver Equity Fund",3927,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE598),P598:Q2501,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ598),O598:Q2501,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL598),N598:Q2501,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HSBC Tax Saver Equity Fund - Direct Plan",16332,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE599),P599:Q2502,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ599),O599:Q2502,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL599),N599:Q2502,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HSBC Ultra Short Term Bond Fund",3782,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE600),P600:Q2503,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ600),O600:Q2503,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL600),N600:Q2503,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HSBC Ultra Short Term Bond Fund - Direct Plan",16334,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE601),P601:Q2504,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ601),O601:Q2504,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL601),N601:Q2504,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HSBC Unique Opportunities Fund",4254,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE602),P602:Q2505,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ602),O602:Q2505,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL602),N602:Q2505,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"HSBC Unique Opportunities Fund - Direct Plan",17698,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE603),P603:Q2506,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ603),O603:Q2506,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL603),N603:Q2506,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Advisor Series - Cautious Plan - Direct Plan",17836,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE604),P604:Q2507,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ604),O604:Q2507,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL604),N604:Q2507,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Advisor Series - Cautious Plan - Regular Plan",1933,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE605),P605:Q2508,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ605),O605:Q2508,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL605),N605:Q2508,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Advisor Series - Long Term Savings Plan - Direct Plan",15812,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE606),P606:Q2509,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ606),O606:Q2509,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL606),N606:Q2509,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Advisor Series - Long Term Savings Plan - Regular Plan",1935,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE607),P607:Q2510,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ607),O607:Q2510,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL607),N607:Q2510,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Advisor Series - Moderate Plan - Direct Plan",17406,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE608),P608:Q2511,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ608),O608:Q2511,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL608),N608:Q2511,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Advisor Series - Moderate Plan - Regular Plan",1934,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE609),P609:Q2512,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ609),O609:Q2512,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL609),N609:Q2512,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Advisor Series - Very Aggressive Plan - Regular Plan",1936,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE610),P610:Q2513,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ610),O610:Q2513,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL610),N610:Q2513,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Advisor Series - Very Cautious Plan - Direct Plan",17928,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE611),P611:Q2514,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ611),O611:Q2514,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL611),N611:Q2514,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Advisor Series - Very Cautious Plan - Regular Plan",1926,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE612),P612:Q2515,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ612),O612:Q2515,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL612),N612:Q2515,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Annual Interval Plan I Reg",5637,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE613),P613:Q2516,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ613),O613:Q2516,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL613),N613:Q2516,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Annual Interval Plan I Reg Direct",18456,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE614),P614:Q2517,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ614),O614:Q2517,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL614),N614:Q2517,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Annual Interval Plan II Reg",6042,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE615),P615:Q2518,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ615),O615:Q2518,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL615),N615:Q2518,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Annual Interval Plan II Reg Direct",18460,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE616),P616:Q2519,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ616),O616:Q2519,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL616),N616:Q2519,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Annual Interval Plan III Reg",6071,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE617),P617:Q2520,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ617),O617:Q2520,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL617),N617:Q2520,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Annual Interval Plan III Reg Direct",18462,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE618),P618:Q2521,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ618),O618:Q2521,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL618),N618:Q2521,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Annual Interval Plan IV Reg",6121,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE619),P619:Q2522,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ619),O619:Q2522,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL619),N619:Q2522,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Annual Interval Plan IV Reg Direct",18464,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE620),P620:Q2523,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ620),O620:Q2523,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL620),N620:Q2523,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Balanced Advantage Fund - Direct Plan",15829,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE621),P621:Q2524,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ621),O621:Q2524,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL621),N621:Q2524,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Balanced Advantage Fund - Regular Plan",3906,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE622),P622:Q2525,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ622),O622:Q2525,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL622),N622:Q2525,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Balanced Fund - Direct Plan",15815,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE623),P623:Q2526,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ623),O623:Q2526,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL623),N623:Q2526,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Balanced Fund - Regular Plan",686,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE624),P624:Q2527,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ624),O624:Q2527,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL624),N624:Q2527,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Banking & PSU Debt Fund - Regular Plan",11513,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE625),P625:Q2528,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ625),O625:Q2528,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL625),N625:Q2528,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Banking & PSU Debt Fund - Regular Plan Direct",17786,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE626),P626:Q2529,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ626),O626:Q2529,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL626),N626:Q2529,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Banking and Financial Services Fund - Direct Plan",15936,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE627),P627:Q2530,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ627),O627:Q2530,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL627),N627:Q2530,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Banking and Financial Services Fund - Regular Plan",8293,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE628),P628:Q2531,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ628),O628:Q2531,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL628),N628:Q2531,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Blended Plan - Plan A - Direct Plan",17393,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE629),P629:Q2532,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ629),O629:Q2532,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL629),N629:Q2532,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Blended Plan - Plan A - Regular Plan",2753,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE630),P630:Q2533,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ630),O630:Q2533,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL630),N630:Q2533,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Blended Plan - Plan B - Option I - Direct Plan",15817,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE631),P631:Q2534,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ631),O631:Q2534,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL631),N631:Q2534,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Blended Plan - Plan B - Option I - Regular Plan",2755,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE632),P632:Q2535,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ632),O632:Q2535,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL632),N632:Q2535,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Child Care Plan - Gift Plan - Direct Plan",15940,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE633),P633:Q2536,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ633),O633:Q2536,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL633),N633:Q2536,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Child Care Plan - Gift Plan - Regular Plan",1031,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE634),P634:Q2537,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ634),O634:Q2537,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL634),N634:Q2537,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Child Care Plan - Study Plan - Direct Plan",17394,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE635),P635:Q2538,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ635),O635:Q2538,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL635),N635:Q2538,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Child Care Plan - Study Plan - Regular Plan",1030,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE636),P636:Q2539,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ636),O636:Q2539,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL636),N636:Q2539,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential CNX 100 ETF Fund",20933,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE637),P637:Q2540,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ637),O637:Q2540,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL637),N637:Q2540,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Corporate Bond Fund - Direct Plan",17063,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE638),P638:Q2541,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ638),O638:Q2541,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL638),N638:Q2541,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Corporate Bond Fund - Regular Plan",2385,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE639),P639:Q2542,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ639),O639:Q2542,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL639),N639:Q2542,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Dividend Yield Equity Fund - Direct Plan",26271,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE640),P640:Q2543,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ640),O640:Q2543,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL640),N640:Q2543,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Dividend Yield Equity Fund - Regular Plan",26269,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE641),P641:Q2544,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ641),O641:Q2544,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL641),N641:Q2544,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"IF(ISNUMBER(SEARCH($H$6,Q642)),MAX($P$1,P641)+1,0)","v":0},"ICICI Prudential Dynamic Bond Fund - Direct Plan",15950,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE642),P642:Q2545,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ642),O642:Q2545,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL642),N642:Q2545,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($H$16,Q643)),MAX($N$1,N642)+1,0)","v":0},{"$f":"IF(ISNUMBER(SEARCH($H$11,Q643)),MAX($O$1,O642)+1,0)","v":0},0,"ICICI Prudential Dynamic Bond Fund - Regular Plan",10517,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE643),P643:Q2546,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ643),O643:Q2546,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL643),N643:Q2546,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Dynamic Fund - Direct Plan",15945,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE644),P644:Q2547,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ644),O644:Q2547,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL644),N644:Q2547,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Dynamic Fund - Regular Plan",1471,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE645),P645:Q2548,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ645),O645:Q2548,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL645),N645:Q2548,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Equity Arbitrage Fund - Direct Plan",17396,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE646),P646:Q2549,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ646),O646:Q2549,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL646),N646:Q2549,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Equity Arbitrage Fund - Regular Plan",3902,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE647),P647:Q2550,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ647),O647:Q2550,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL647),N647:Q2550,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Exports and Other Services Fund - Direct Plan",15859,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE648),P648:Q2551,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ648),O648:Q2551,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL648),N648:Q2551,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Exports and Other Services Fund - Regular Plan",2968,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE649),P649:Q2552,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ649),O649:Q2552,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL649),N649:Q2552,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Flexible Income Plan - Direct Plan",15565,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE650),P650:Q2553,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ650),O650:Q2553,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL650),N650:Q2553,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Flexible Income Plan - Regular Plan",10467,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE651),P651:Q2554,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ651),O651:Q2554,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL651),N651:Q2554,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential FMCG Fund - Direct Plan",15836,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE652),P652:Q2555,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ652),O652:Q2555,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL652),N652:Q2555,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential FMCG Fund - Regular Plan",591,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE653),P653:Q2556,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ653),O653:Q2556,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL653),N653:Q2556,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Focused Bluechip Equity Fund - Direct Plan",15841,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE654),P654:Q2557,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ654),O654:Q2557,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL654),N654:Q2557,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Focused Bluechip Equity Fund - Regular Plan",7517,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE655),P655:Q2558,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ655),O655:Q2558,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL655),N655:Q2558,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Gilt Fund - Investment Plan - PF Option - Direct Plan",15973,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE656),P656:Q2559,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ656),O656:Q2559,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL656),N656:Q2559,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Gilt Fund - Investment Plan - PF Option - Regular Plan",1921,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE657),P657:Q2560,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ657),O657:Q2560,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL657),N657:Q2560,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Direct Plan",17840,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE658),P658:Q2561,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ658),O658:Q2561,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL658),N658:Q2561,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Regular Plan",2071,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE659),P659:Q2562,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ659),O659:Q2562,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL659),N659:Q2562,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Global Stable Equity Fund - Direct Plan",20857,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE660),P660:Q2563,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ660),O660:Q2563,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL660),N660:Q2563,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Global Stable Equity Fund - Regular Plan",20855,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE661),P661:Q2564,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ661),O661:Q2564,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL661),N661:Q2564,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Gold Exchange Traded Fund",11347,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE662),P662:Q2565,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ662),O662:Q2565,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL662),N662:Q2565,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Half Yearly Interval Plan II Reg",8891,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE663),P663:Q2566,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ663),O663:Q2566,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL663),N663:Q2566,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Income Opportunities Fund - Direct Plan",17100,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE664),P664:Q2567,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ664),O664:Q2567,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL664),N664:Q2567,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Income Opportunities Fund - Regular Plan",8811,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE665),P665:Q2568,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ665),O665:Q2568,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL665),N665:Q2568,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Income Plan - Direct Plan",15957,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE666),P666:Q2569,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ666),O666:Q2569,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL666),N666:Q2569,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Income Plan - Regular Plan",537,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE667),P667:Q2570,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ667),O667:Q2570,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL667),N667:Q2570,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Index Fund - Direct Plan",15959,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE668),P668:Q2571,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ668),O668:Q2571,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL668),N668:Q2571,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Index Fund - Regular Plan",1236,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE669),P669:Q2572,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ669),O669:Q2572,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL669),N669:Q2572,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Indo Asia Equity Fund - Direct Plan",17116,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE670),P670:Q2573,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ670),O670:Q2573,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL670),N670:Q2573,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Indo Asia Equity Fund - Regular Plan",5646,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE671),P671:Q2574,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ671),O671:Q2574,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL671),N671:Q2574,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Infrastructure Fund - Direct Plan",15849,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE672),P672:Q2575,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ672),O672:Q2575,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL672),N672:Q2575,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Infrastructure Fund - Regular Plan",2814,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE673),P673:Q2576,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ673),O673:Q2576,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL673),N673:Q2576,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Interval Fund - Quarterly Interval Plan D - Direct Plan",19025,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE674),P674:Q2577,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ674),O674:Q2577,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL674),N674:Q2577,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Interval Fund - Quarterly Interval Plan D - Regular Plan",8900,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE675),P675:Q2578,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ675),O675:Q2578,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL675),N675:Q2578,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Interval Fund - Series - VII - Annual Interval Plan D - Direct Plan",25116,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE676),P676:Q2579,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ676),O676:Q2579,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL676),N676:Q2579,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Interval Fund - Series - VII - Annual Interval Plan D - Regular Plan",25114,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE677),P677:Q2580,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ677),O677:Q2580,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL677),N677:Q2580,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Interval Fund - Series - VII - Annual Interval Plan E - Direct Plan",25302,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE678),P678:Q2581,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ678),O678:Q2581,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL678),N678:Q2581,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Interval Fund - Series - VII - Annual Interval Plan E - Regular Plan",25299,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE679),P679:Q2582,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ679),O679:Q2582,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL679),N679:Q2582,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Interval Fund - Series - VII - Annual Interval Plan F - Direct Plan",25680,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE680),P680:Q2583,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ680),O680:Q2583,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL680),N680:Q2583,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Interval Fund - Series - VII - Annual Interval Plan F - Regular Plan",25678,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE681),P681:Q2584,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ681),O681:Q2584,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL681),N681:Q2584,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Interval IV Quarterly Interval B Reg",9330,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE682),P682:Q2585,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ682),O682:Q2585,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL682),N682:Q2585,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Interval IV Quarterly Interval B Ret Direct",17168,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE683),P683:Q2586,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ683),O683:Q2586,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL683),N683:Q2586,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Interval V Monthly Interval A Reg",9134,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE684),P684:Q2587,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ684),O684:Q2587,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL684),N684:Q2587,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Interval V Monthly Interval A Reg Direct",18141,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE685),P685:Q2588,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ685),O685:Q2588,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL685),N685:Q2588,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Interval VI Annual Interval A Direct",18188,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE686),P686:Q2589,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ686),O686:Q2589,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL686),N686:Q2589,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Interval VI Annual Interval A Reg",18186,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE687),P687:Q2590,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ687),O687:Q2590,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL687),N687:Q2590,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Interval VI Annual Interval C Direct",18973,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE688),P688:Q2591,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ688),O688:Q2591,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL688),N688:Q2591,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Interval VI Annual Interval C Reg",18971,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE689),P689:Q2592,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ689),O689:Q2592,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL689),N689:Q2592,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Interval VI Annual Interval D Direct",18848,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE690),P690:Q2593,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ690),O690:Q2593,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL690),N690:Q2593,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Interval VI Annual Interval D Reg",18846,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE691),P691:Q2594,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ691),O691:Q2594,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL691),N691:Q2594,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Interval VI Annual Interval F Direct",19951,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE692),P692:Q2595,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ692),O692:Q2595,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL692),N692:Q2595,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Interval VI Annual Interval F Reg",19949,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE693),P693:Q2596,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ693),O693:Q2596,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL693),N693:Q2596,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Interval VII Annual Interval C Direct",24383,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE694),P694:Q2597,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ694),O694:Q2597,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL694),N694:Q2597,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Interval VII Annual Interval C Reg",24380,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE695),P695:Q2598,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ695),O695:Q2598,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL695),N695:Q2598,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Liquid Plan - Direct Plan",15961,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE696),P696:Q2599,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ696),O696:Q2599,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL696),N696:Q2599,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Liquid Plan - Regular Plan",3026,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE697),P697:Q2600,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ697),O697:Q2600,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL697),N697:Q2600,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Long Term Fund - Direct Plan",17120,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE698),P698:Q2601,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ698),O698:Q2601,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL698),N698:Q2601,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Long Term Fund - Regular Plan",10444,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE699),P699:Q2602,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ699),O699:Q2602,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL699),N699:Q2602,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Long Term Gilt Fund - Direct Plan",15953,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE700),P700:Q2603,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ700),O700:Q2603,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL700),N700:Q2603,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Long Term Gilt Fund - Regular Plan",643,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE701),P701:Q2604,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ701),O701:Q2604,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL701),N701:Q2604,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential M Interval Plan I Reg",8614,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE702),P702:Q2605,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ702),O702:Q2605,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL702),N702:Q2605,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential M Interval Plan I Reg Direct",18423,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE703),P703:Q2606,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ703),O703:Q2606,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL703),N703:Q2606,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Midcap Fund - Direct Plan",15960,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE704),P704:Q2607,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ704),O704:Q2607,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL704),N704:Q2607,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Midcap Fund - Regular Plan",2439,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE705),P705:Q2608,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ705),O705:Q2608,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL705),N705:Q2608,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"IF(ISNUMBER(SEARCH($H$6,Q706)),MAX($P$1,P705)+1,0)","v":0},"ICICI Prudential MIP 25 - Direct Plan",15851,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE706),P706:Q2609,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ706),O706:Q2609,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL706),N706:Q2609,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($H$16,Q707)),MAX($N$1,N706)+1,0)","v":0},{"$f":"IF(ISNUMBER(SEARCH($H$11,Q707)),MAX($O$1,O706)+1,0)","v":0},0,"ICICI Prudential MIP 25 - Regular Plan",2100,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE707),P707:Q2610,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ707),O707:Q2610,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL707),N707:Q2610,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential MIP 5",12627,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE708),P708:Q2611,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ708),O708:Q2611,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL708),N708:Q2611,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential MIP 5 - Direct Plan",17404,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE709),P709:Q2612,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ709),O709:Q2612,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL709),N709:Q2612,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Money Market Fund - Direct Plan",15854,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE710),P710:Q2613,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ710),O710:Q2613,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL710),N710:Q2613,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Money Market Fund - Regular Plan",3261,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE711),P711:Q2614,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ711),O711:Q2614,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL711),N711:Q2614,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Monthly Income Plan - Direct Plan",17124,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE712),P712:Q2615,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ712),O712:Q2615,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL712),N712:Q2615,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Monthly Income Plan - Regular Plan",862,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE713),P713:Q2616,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ713),O713:Q2616,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL713),N713:Q2616,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Nifty ETF Fund",18653,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE714),P714:Q2617,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ714),O714:Q2617,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL714),N714:Q2617,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Nifty Junior Index Fund",11236,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE715),P715:Q2618,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ715),O715:Q2618,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL715),N715:Q2618,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Nifty Junior Index Fund - Direct Plan",15856,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE716),P716:Q2619,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ716),O716:Q2619,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL716),N716:Q2619,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Q Interval II Plan A Reg",8894,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE717),P717:Q2620,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ717),O717:Q2620,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL717),N717:Q2620,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Q Interval II Plan A Reg Direct",19032,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE718),P718:Q2621,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ718),O718:Q2621,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL718),N718:Q2621,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Q Interval II Plan B Reg",8896,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE719),P719:Q2622,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ719),O719:Q2622,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL719),N719:Q2622,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Q Interval II Plan B Reg Direct",18417,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE720),P720:Q2623,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ720),O720:Q2623,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL720),N720:Q2623,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Q Interval II Plan C Reg",8898,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE721),P721:Q2624,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ721),O721:Q2624,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL721),N721:Q2624,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Q Interval II Plan C Reg Direct",19030,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE722),P722:Q2625,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ722),O722:Q2625,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL722),N722:Q2625,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Q Interval II Plan F Reg",8903,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE723),P723:Q2626,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ723),O723:Q2626,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL723),N723:Q2626,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Q Interval II Plan F Reg Direct",19014,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE724),P724:Q2627,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ724),O724:Q2627,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL724),N724:Q2627,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Q Interval Plan I Reg",8884,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE725),P725:Q2628,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ725),O725:Q2628,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL725),N725:Q2628,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Q Interval Plan I Reg Direct",18425,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE726),P726:Q2629,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ726),O726:Q2629,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL726),N726:Q2629,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Q Interval Plan II Reg",8885,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE727),P727:Q2630,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ727),O727:Q2630,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL727),N727:Q2630,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Q Interval Plan II Reg Direct",19012,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE728),P728:Q2631,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ728),O728:Q2631,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL728),N728:Q2631,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Q Interval Plan III Reg",8887,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE729),P729:Q2632,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ729),O729:Q2632,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL729),N729:Q2632,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Q Interval Plan III Reg Direct",17923,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE730),P730:Q2633,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ730),O730:Q2633,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL730),N730:Q2633,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Regular Gold Savings Fund",13289,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE731),P731:Q2634,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ731),O731:Q2634,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL731),N731:Q2634,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Regular Gold Savings Fund - Direct Plan",15858,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE732),P732:Q2635,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ732),O732:Q2635,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL732),N732:Q2635,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Regular Savings Fund",11783,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE733),P733:Q2636,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ733),O733:Q2636,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL733),N733:Q2636,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Regular Savings Fund - Direct Plan",17159,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE734),P734:Q2637,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ734),O734:Q2637,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL734),N734:Q2637,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Savings Fund - Direct Plan",15968,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE735),P735:Q2638,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ735),O735:Q2638,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL735),N735:Q2638,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Savings Fund - Regular Plan",3023,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE736),P736:Q2639,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ736),O736:Q2639,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL736),N736:Q2639,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Short Term Fund - Direct Plan",15866,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE737),P737:Q2640,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ737),O737:Q2640,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL737),N737:Q2640,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Short Term Fund - Gilt Plan - Direct Plan",17090,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE738),P738:Q2641,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ738),O738:Q2641,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL738),N738:Q2641,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Short Term Fund - Gilt Plan - Regular Plan",641,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE739),P739:Q2642,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ739),O739:Q2642,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL739),N739:Q2642,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Short Term Fund - Regular Plan",1110,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE740),P740:Q2643,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ740),O740:Q2643,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL740),N740:Q2643,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential SPIcE Fund",1512,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE741),P741:Q2644,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ741),O741:Q2644,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL741),N741:Q2644,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Target Returns Fund - Direct Plan",17412,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE742),P742:Q2645,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ742),O742:Q2645,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL742),N742:Q2645,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Target Returns Fund - Regular Plan",10399,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE743),P743:Q2646,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ743),O743:Q2646,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL743),N743:Q2646,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Tax Plan - Direct Plan",15862,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE744),P744:Q2647,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ744),O744:Q2647,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL744),N744:Q2647,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Tax Plan - Regular Plan",640,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE745),P745:Q2648,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ745),O745:Q2648,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL745),N745:Q2648,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Technology Fund - Direct Plan",15864,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE746),P746:Q2649,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ746),O746:Q2649,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL746),N746:Q2649,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Technology Fund - Regular Plan",737,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE747),P747:Q2650,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ747),O747:Q2650,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL747),N747:Q2650,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Top 100 Fund - Direct Plan",15868,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE748),P748:Q2651,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ748),O748:Q2651,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL748),N748:Q2651,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Top 100 Fund - Regular Plan",534,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE749),P749:Q2652,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ749),O749:Q2652,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL749),N749:Q2652,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Top 200 Fund - Direct Plan",15874,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE750),P750:Q2653,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ750),O750:Q2653,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL750),N750:Q2653,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($H$16,Q751)),MAX($N$1,N750)+1,0)","v":0},{"$f":"IF(ISNUMBER(SEARCH($H$11,Q751)),MAX($O$1,O750)+1,0)","v":0},{"$f":"IF(ISNUMBER(SEARCH($H$6,Q751)),MAX($P$1,P750)+1,0)","v":0},"ICICI Prudential Top 200 Fund - Regular Plan",86,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE751),P751:Q2654,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ751),O751:Q2654,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL751),N751:Q2654,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Ultra Short Term Plan - Direct Plan",15568,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE752),P752:Q2655,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ752),O752:Q2655,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL752),N752:Q2655,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential Ultra Short Term Plan - Regular Plan",10509,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE753),P753:Q2656,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ753),O753:Q2656,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL753),N753:Q2656,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential US Bluechip Equity Fund",14998,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE754),P754:Q2657,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ754),O754:Q2657,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL754),N754:Q2657,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ICICI Prudential US Bluechip Equity Fund - Direct Plan",17160,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE755),P755:Q2658,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ755),O755:Q2658,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL755),N755:Q2658,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,1,0,"ICICI Prudential Value Discovery Fund - Direct Plan",15822,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE756),P756:Q2659,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ756),O756:Q2659,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL756),N756:Q2659,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,2,0,"ICICI Prudential Value Discovery Fund - Regular Plan",2310,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE757),P757:Q2660,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ757),O757:Q2660,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL757),N757:Q2660,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDBI Debt Opportunities Fund - Direct Plan",24204,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE758),P758:Q2661,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ758),O758:Q2661,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL758),N758:Q2661,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDBI Debt Opportunities Fund - Regular Plan",24200,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE759),P759:Q2662,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ759),O759:Q2662,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL759),N759:Q2662,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDBI Diversified Equity Fund - Direct Plan",25144,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE760),P760:Q2663,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ760),O760:Q2663,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL760),N760:Q2663,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDBI Diversified Equity Fund - Regular Plan",25142,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE761),P761:Q2664,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ761),O761:Q2664,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL761),N761:Q2664,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDBI Dynamic Bond Fund",14161,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE762),P762:Q2665,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ762),O762:Q2665,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL762),N762:Q2665,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDBI Dynamic Bond Fund - Direct Plan",16482,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE763),P763:Q2666,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ763),O763:Q2666,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL763),N763:Q2666,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDBI Equity Advantage Fund - Direct Plan",20683,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE764),P764:Q2667,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ764),O764:Q2667,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL764),N764:Q2667,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDBI Equity Advantage Fund - Regular Plan",20681,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE765),P765:Q2668,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ765),O765:Q2668,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL765),N765:Q2668,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDBI Gilt Fund",15426,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE766),P766:Q2669,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ766),O766:Q2669,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL766),N766:Q2669,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDBI Gilt Fund - Direct Plan",16486,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE767),P767:Q2670,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ767),O767:Q2670,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL767),N767:Q2670,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDBI Gold Exchange Traded Fund",13461,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE768),P768:Q2671,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ768),O768:Q2671,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL768),N768:Q2671,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDBI Gold Fund",15154,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE769),P769:Q2672,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ769),O769:Q2672,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL769),N769:Q2672,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDBI Gold Fund - Direct Plan",16496,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE770),P770:Q2673,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ770),O770:Q2673,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL770),N770:Q2673,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDBI India Top 100 Equity Fund",14722,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE771),P771:Q2674,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ771),O771:Q2674,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL771),N771:Q2674,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDBI India Top 100 Equity Fund - Direct Plan",16499,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE772),P772:Q2675,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ772),O772:Q2675,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL772),N772:Q2675,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDBI Liquid Fund",11351,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE773),P773:Q2676,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ773),O773:Q2676,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL773),N773:Q2676,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDBI Liquid Fund - Direct Plan",16505,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE774),P774:Q2677,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ774),O774:Q2677,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL774),N774:Q2677,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDBI Monthly Income Plan",12137,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE775),P775:Q2678,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ775),O775:Q2678,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL775),N775:Q2678,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDBI Monthly Income Plan - Direct Plan",16516,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE776),P776:Q2679,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ776),O776:Q2679,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL776),N776:Q2679,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDBI Nifty Index Fund",11188,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE777),P777:Q2680,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ777),O777:Q2680,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL777),N777:Q2680,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDBI Nifty Index Fund - Direct Plan",16523,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE778),P778:Q2681,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ778),O778:Q2681,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL778),N778:Q2681,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDBI Nifty Junior Index Fund",11500,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE779),P779:Q2682,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ779),O779:Q2682,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL779),N779:Q2682,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDBI Nifty Junior Index Fund - Direct Plan",16528,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE780),P780:Q2683,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ780),O780:Q2683,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL780),N780:Q2683,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDBI Short Term Bond Fund",12495,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE781),P781:Q2684,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ781),O781:Q2684,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL781),N781:Q2684,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDBI Short Term Bond Fund - Direct Plan",16533,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE782),P782:Q2685,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ782),O782:Q2685,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL782),N782:Q2685,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDBI Ultra Short Term Fund",11496,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE783),P783:Q2686,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ783),O783:Q2686,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL783),N783:Q2686,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDBI Ultra Short Term Fund - Direct Plan",16540,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE784),P784:Q2687,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ784),O784:Q2687,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL784),N784:Q2687,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDFC All Seasons Bond Fund - Direct Plan",17842,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE785),P785:Q2688,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ785),O785:Q2688,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL785),N785:Q2688,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDFC All Seasons Bond Fund - Regular Plan",2364,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE786),P786:Q2689,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ786),O786:Q2689,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL786),N786:Q2689,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDFC Arbitrage Fund - Direct Plan",17551,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE787),P787:Q2690,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ787),O787:Q2690,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL787),N787:Q2690,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDFC Arbitrage Fund - Regular Plan",3971,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE788),P788:Q2691,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ788),O788:Q2691,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL788),N788:Q2691,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDFC Arbitrage Plus Fund - Direct Plan",17857,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE789),P789:Q2692,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ789),O789:Q2692,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL789),N789:Q2692,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDFC Arbitrage Plus Fund - Regular Plan",7762,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE790),P790:Q2693,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ790),O790:Q2693,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL790),N790:Q2693,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDFC Asset Allocation Fund - Aggressive Plan - Direct Plan",16468,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE791),P791:Q2694,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ791),O791:Q2694,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL791),N791:Q2694,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDFC Asset Allocation Fund - Aggressive Plan - Regular Plan",10846,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE792),P792:Q2695,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ792),O792:Q2695,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL792),N792:Q2695,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDFC Asset Allocation Fund - Conservative Plan - Direct Plan",17859,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE793),P793:Q2696,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ793),O793:Q2696,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL793),N793:Q2696,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDFC Asset Allocation Fund - Conservative Plan - Regular Plan",10844,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE794),P794:Q2697,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ794),O794:Q2697,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL794),N794:Q2697,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDFC Asset Allocation Fund - Moderate Plan - Direct Plan",17861,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE795),P795:Q2698,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ795),O795:Q2698,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL795),N795:Q2698,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDFC Asset Allocation Fund - Moderate Plan - Regular Plan",10848,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE796),P796:Q2699,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ796),O796:Q2699,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL796),N796:Q2699,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDFC Banking Debt Fund - Direct Plan",18448,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE797),P797:Q2700,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ797),O797:Q2700,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL797),N797:Q2700,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDFC Banking Debt Fund - Regular Plan",18446,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE798),P798:Q2701,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ798),O798:Q2701,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL798),N798:Q2701,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDFC Cash Fund - Direct Plan",16472,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE799),P799:Q2702,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ799),O799:Q2702,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL799),N799:Q2702,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDFC Cash Fund - Regular Plan",2198,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE800),P800:Q2703,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ800),O800:Q2703,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL800),N800:Q2703,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDFC Classic Equity Fund - Direct Plan",16474,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE801),P801:Q2704,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ801),O801:Q2704,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL801),N801:Q2704,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDFC Classic Equity Fund - Regular Plan",2797,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE802),P802:Q2705,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ802),O802:Q2705,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL802),N802:Q2705,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDFC Dynamic Bond Fund - Direct Plan",16479,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE803),P803:Q2706,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ803),O803:Q2706,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL803),N803:Q2706,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDFC Dynamic Bond Fund - Regular Plan",10016,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE804),P804:Q2707,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ804),O804:Q2707,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL804),N804:Q2707,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDFC Equity Fund - Direct Plan",16699,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE805),P805:Q2708,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ805),O805:Q2708,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL805),N805:Q2708,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDFC Equity Fund - Regular Plan",3400,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE806),P806:Q2709,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ806),O806:Q2709,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL806),N806:Q2709,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDFC Government Securities Fund - Investment Plan - Direct Plan",16715,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE807),P807:Q2710,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ807),O807:Q2710,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL807),N807:Q2710,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDFC Government Securities Fund - Investment Plan - Regular Plan",10020,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE808),P808:Q2711,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ808),O808:Q2711,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL808),N808:Q2711,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDFC Government Securities Fund - Provident Fund Plan - Direct Plan",16722,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE809),P809:Q2712,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ809),O809:Q2712,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL809),N809:Q2712,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDFC Government Securities Fund - Provident Fund Plan - Regular Plan",2119,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE810),P810:Q2713,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ810),O810:Q2713,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL810),N810:Q2713,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDFC Government Securities Fund - Short Term Plan - Direct Plan",16728,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE811),P811:Q2714,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ811),O811:Q2714,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL811),N811:Q2714,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDFC Government Securities Fund - Short Term Plan - Regular Plan",1243,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE812),P812:Q2715,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ812),O812:Q2715,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL812),N812:Q2715,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDFC Imperial Equity Fund - Direct Plan",16507,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE813),P813:Q2716,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ813),O813:Q2716,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL813),N813:Q2716,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDFC Imperial Equity Fund - Regular Plan",3151,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE814),P814:Q2717,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ814),O814:Q2717,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL814),N814:Q2717,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($H$16,Q815)),MAX($N$1,N814)+1,0)","v":0},{"$f":"IF(ISNUMBER(SEARCH($H$11,Q815)),MAX($O$1,O814)+1,0)","v":0},{"$f":"IF(ISNUMBER(SEARCH($H$6,Q815)),MAX($P$1,P814)+1,0)","v":0},"IDFC Infrastructure Fund - Direct Plan",16514,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE815),P815:Q2718,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ815),O815:Q2718,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL815),N815:Q2718,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDFC Infrastructure Fund - Regular Plan",12129,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE816),P816:Q2719,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ816),O816:Q2719,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL816),N816:Q2719,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDFC Interval Series 4 Direct",23632,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE817),P817:Q2720,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ817),O817:Q2720,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL817),N817:Q2720,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDFC Interval Series 4 Reg",23630,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE818),P818:Q2721,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ818),O818:Q2721,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL818),N818:Q2721,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDFC Money Manager Fund - Investment Plan - Direct Plan",16520,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE819),P819:Q2722,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ819),O819:Q2722,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL819),N819:Q2722,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDFC Money Manager Fund - Investment Plan - Regular Plan",9338,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE820),P820:Q2723,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ820),O820:Q2723,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL820),N820:Q2723,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDFC Money Manager Fund - Treasury Plan - Direct Plan",16515,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE821),P821:Q2724,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ821),O821:Q2724,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL821),N821:Q2724,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDFC Money Manager Fund - Treasury Plan - Regular Plan",9344,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE822),P822:Q2725,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ822),O822:Q2725,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL822),N822:Q2725,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDFC Monthly Income Plan - Direct Plan",16525,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE823),P823:Q2726,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ823),O823:Q2726,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL823),N823:Q2726,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDFC Monthly Income Plan - Regular Plan",10841,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE824),P824:Q2727,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ824),O824:Q2727,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL824),N824:Q2727,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDFC Nifty Fund - Direct Plan",16504,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE825),P825:Q2728,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ825),O825:Q2728,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL825),N825:Q2728,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDFC Nifty Fund - Regular Plan",11154,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE826),P826:Q2729,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ826),O826:Q2729,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL826),N826:Q2729,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,0,"IDFC Premier Equity Fund - Direct Plan",16501,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE827),P827:Q2730,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ827),O827:Q2730,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL827),N827:Q2730,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,2,0,0,"IDFC Premier Equity Fund - Regular Plan",2886,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE828),P828:Q2731,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ828),O828:Q2731,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL828),N828:Q2731,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDFC Sterling Equity Fund - Direct Plan",16498,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE829),P829:Q2732,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ829),O829:Q2732,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL829),N829:Q2732,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDFC Sterling Equity Fund - Regular Plan",6693,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE830),P830:Q2733,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ830),O830:Q2733,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL830),N830:Q2733,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDFC Super Saver Income Fund - Investment Plan - Direct Plan",16704,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE831),P831:Q2734,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ831),O831:Q2734,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL831),N831:Q2734,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDFC Super Saver Income Fund - Investment Plan - Regular Plan",835,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE832),P832:Q2735,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ832),O832:Q2735,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL832),N832:Q2735,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDFC Super Saver Income Fund - Medium Term Plan - Direct Plan",16708,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE833),P833:Q2736,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ833),O833:Q2736,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL833),N833:Q2736,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDFC Super Saver Income Fund - Medium Term Plan - Regular Plan",1755,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE834),P834:Q2737,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ834),O834:Q2737,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL834),N834:Q2737,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDFC Super Saver Income Fund - Short Term Plan - Direct Plan",17074,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE835),P835:Q2738,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ835),O835:Q2738,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL835),N835:Q2738,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDFC Super Saver Income Fund - Short Term Plan - Regular Plan",903,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE836),P836:Q2739,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ836),O836:Q2739,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL836),N836:Q2739,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDFC Tax Advantage (ELSS) Fund - Direct Plan",16493,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE837),P837:Q2740,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ837),O837:Q2740,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL837),N837:Q2740,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDFC Tax Advantage (ELSS) Fund - Regular Plan",10032,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE838),P838:Q2741,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ838),O838:Q2741,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL838),N838:Q2741,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDFC Ultra Short Term Fund - Direct Plan",16735,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE839),P839:Q2742,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ839),O839:Q2742,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL839),N839:Q2742,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDFC Ultra Short Term Fund - Regular Plan",11401,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE840),P840:Q2743,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ840),O840:Q2743,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL840),N840:Q2743,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDFC Yearly Interval Series I Direct",17614,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE841),P841:Q2744,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ841),O841:Q2744,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL841),N841:Q2744,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDFC Yearly Interval Series I Reg",17607,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE842),P842:Q2745,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ842),O842:Q2745,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL842),N842:Q2745,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDFC Yearly Interval Series II Direct",17969,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE843),P843:Q2746,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ843),O843:Q2746,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL843),N843:Q2746,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDFC Yearly Interval Series II Reg",17965,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE844),P844:Q2747,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ844),O844:Q2747,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL844),N844:Q2747,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDFC Yearly Interval Series III Direct",18167,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE845),P845:Q2748,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ845),O845:Q2748,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL845),N845:Q2748,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IDFC Yearly Interval Series III Reg",18165,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE846),P846:Q2749,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ846),O846:Q2749,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL846),N846:Q2749,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IIFL Dividend Opportunities Index Fund",14972,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE847),P847:Q2750,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ847),O847:Q2750,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL847),N847:Q2750,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IIFL Dividend Opportunities Index Fund - Direct Plan",16475,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE848),P848:Q2751,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ848),O848:Q2751,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL848),N848:Q2751,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IIFL Dynamic Bond Fund - Direct Plan",19784,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE849),P849:Q2752,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ849),O849:Q2752,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL849),N849:Q2752,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IIFL Dynamic Bond Fund - Regular Plan",19779,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE850),P850:Q2753,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ850),O850:Q2753,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL850),N850:Q2753,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IIFL Liquid Fund - Direct Plan",22358,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE851),P851:Q2754,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ851),O851:Q2754,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL851),N851:Q2754,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IIFL Liquid Fund - Regular Plan",22351,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE852),P852:Q2755,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ852),O852:Q2755,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL852),N852:Q2755,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IIFL Nifty ETF Fund",13382,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE853),P853:Q2756,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ853),O853:Q2756,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL853),N853:Q2756,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IIFL Short Term Income Fund - Direct Plan",21070,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE854),P854:Q2757,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ854),O854:Q2757,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL854),N854:Q2757,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"IIFL Short Term Income Fund - Regular Plan",21065,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE855),P855:Q2758,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ855),O855:Q2758,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL855),N855:Q2758,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Indiabulls Bluechip Fund",14013,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE856),P856:Q2759,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ856),O856:Q2759,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL856),N856:Q2759,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Indiabulls Bluechip Fund - Direct Plan",15579,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE857),P857:Q2760,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ857),O857:Q2760,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL857),N857:Q2760,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Indiabulls Gilt Fund",17313,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE858),P858:Q2761,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ858),O858:Q2761,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL858),N858:Q2761,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Indiabulls Gilt Fund - Direct Plan",17318,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE859),P859:Q2762,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ859),O859:Q2762,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL859),N859:Q2762,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Indiabulls Income Fund - Direct Plan",18003,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE860),P860:Q2763,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ860),O860:Q2763,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL860),N860:Q2763,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Indiabulls Income Fund - Regular Plan",17999,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE861),P861:Q2764,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ861),O861:Q2764,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL861),N861:Q2764,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Indiabulls Liquid Fund",13490,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE862),P862:Q2765,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ862),O862:Q2765,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL862),N862:Q2765,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Indiabulls Liquid Fund - Direct Plan",15583,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE863),P863:Q2766,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ863),O863:Q2766,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL863),N863:Q2766,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Indiabulls Short Term Fund - Direct Plan",20851,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE864),P864:Q2767,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ864),O864:Q2767,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL864),N864:Q2767,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Indiabulls Short Term Fund - Regular Plan",20847,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE865),P865:Q2768,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ865),O865:Q2768,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL865),N865:Q2768,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Indiabulls Ultra Short Term Fund",13895,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE866),P866:Q2769,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ866),O866:Q2769,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL866),N866:Q2769,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Indiabulls Ultra Short Term Fund - Direct Plan",15592,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE867),P867:Q2770,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ867),O867:Q2770,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL867),N867:Q2770,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ING 5 Star Multi-Manager FoF Scheme",4154,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE868),P868:Q2771,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ868),O868:Q2771,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL868),N868:Q2771,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ING 5 Star Multi-Manager FoF Scheme - Direct Plan",16876,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE869),P869:Q2772,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ869),O869:Q2772,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL869),N869:Q2772,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ING Active Debt Multi-Manager FoF Scheme",4018,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE870),P870:Q2773,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ870),O870:Q2773,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL870),N870:Q2773,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ING Active Debt Multi-Manager FoF Scheme - Direct Plan",16883,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE871),P871:Q2774,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ871),O871:Q2774,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL871),N871:Q2774,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ING Asset Allocator Multi-Manager FoF Scheme",3514,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE872),P872:Q2775,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ872),O872:Q2775,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL872),N872:Q2775,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan",16889,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE873),P873:Q2776,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ873),O873:Q2776,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL873),N873:Q2776,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ING Balanced Fund",797,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE874),P874:Q2777,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ874),O874:Q2777,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL874),N874:Q2777,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ING Balanced Fund - Direct Plan",16897,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE875),P875:Q2778,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ875),O875:Q2778,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL875),N875:Q2778,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ING Core Equity Fund",606,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE876),P876:Q2779,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ876),O876:Q2779,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL876),N876:Q2779,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ING Core Equity Fund - Direct Plan",16901,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE877),P877:Q2780,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ877),O877:Q2780,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL877),N877:Q2780,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ING Dividend Yield Fund",2879,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE878),P878:Q2781,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ878),O878:Q2781,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL878),N878:Q2781,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($H$16,Q879)),MAX($N$1,N878)+1,0)","v":0},{"$f":"IF(ISNUMBER(SEARCH($H$11,Q879)),MAX($O$1,O878)+1,0)","v":0},{"$f":"IF(ISNUMBER(SEARCH($H$6,Q879)),MAX($P$1,P878)+1,0)","v":0},"ING Dividend Yield Fund - Direct Plan",16907,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE879),P879:Q2782,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ879),O879:Q2782,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL879),N879:Q2782,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ING Financial Planning Fund - Aggressive Plan",12661,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE880),P880:Q2783,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ880),O880:Q2783,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL880),N880:Q2783,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ING Financial Planning Fund - Aggressive Plan - Direct Plan",16914,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE881),P881:Q2784,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ881),O881:Q2784,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL881),N881:Q2784,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ING Financial Planning Fund - Cautious Plan",12655,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE882),P882:Q2785,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ882),O882:Q2785,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL882),N882:Q2785,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ING Financial Planning Fund - Cautious Plan - Direct Plan",16920,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE883),P883:Q2786,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ883),O883:Q2786,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL883),N883:Q2786,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ING Financial Planning Fund - Conservative Plan",12657,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE884),P884:Q2787,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ884),O884:Q2787,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL884),N884:Q2787,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ING Financial Planning Fund - Conservative Plan - Direct Plan",16925,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE885),P885:Q2788,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ885),O885:Q2788,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL885),N885:Q2788,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ING Financial Planning Fund - Prudent Plan",12659,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE886),P886:Q2789,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ886),O886:Q2789,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL886),N886:Q2789,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ING Financial Planning Fund - Prudent Plan - Direct Plan",16932,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE887),P887:Q2790,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ887),O887:Q2790,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL887),N887:Q2790,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ING Gilt Fund - Provident Fund - Dynamic Plan",2189,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE888),P888:Q2791,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ888),O888:Q2791,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL888),N888:Q2791,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ING Gilt Fund - Provident Fund - Dynamic Plan - Cyclical 2014",25906,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE889),P889:Q2792,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ889),O889:Q2792,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL889),N889:Q2792,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ING Gilt Fund - Provident Fund - Dynamic Plan - Direct Plan",16944,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE890),P890:Q2793,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ890),O890:Q2793,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL890),N890:Q2793,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ING Global Commodities Fund",8751,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE891),P891:Q2794,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ891),O891:Q2794,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL891),N891:Q2794,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ING Global Commodities Fund - Direct Plan",17094,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE892),P892:Q2795,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ892),O892:Q2795,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL892),N892:Q2795,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ING Global Real Estate Fund - Direct Plan",17099,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE893),P893:Q2796,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ893),O893:Q2796,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL893),N893:Q2796,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ING Global Real Estate Fund - Retail Plan",6275,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE894),P894:Q2797,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ894),O894:Q2797,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL894),N894:Q2797,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ING Income Fund",605,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE895),P895:Q2798,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ895),O895:Q2798,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL895),N895:Q2798,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ING Income Fund - Direct Plan",16938,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE896),P896:Q2799,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ896),O896:Q2799,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL896),N896:Q2799,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ING Income Growth Multi-Manager FoF Scheme - 15% Equity - Option A",3282,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE897),P897:Q2800,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ897),O897:Q2800,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL897),N897:Q2800,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ING Income Growth Multi-Manager FoF Scheme - 15% Equity - Option A - Direct Plan",16950,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE898),P898:Q2801,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ898),O898:Q2801,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL898),N898:Q2801,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ING Income Growth Multi-Manager FoF Scheme - 30% Equity - Option A",3284,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE899),P899:Q2802,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ899),O899:Q2802,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL899),N899:Q2802,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ING Large Cap Equity Fund",2063,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE900),P900:Q2803,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ900),O900:Q2803,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL900),N900:Q2803,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ING Large Cap Equity Fund - Direct Plan",16940,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE901),P901:Q2804,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ901),O901:Q2804,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL901),N901:Q2804,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ING Latin America Equity Fund",8123,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE902),P902:Q2805,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ902),O902:Q2805,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL902),N902:Q2805,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ING Latin America Equity Fund - Direct Plan",17104,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE903),P903:Q2806,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ903),O903:Q2806,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL903),N903:Q2806,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ING Liquid Fund - Direct Plan",16248,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE904),P904:Q2807,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ904),O904:Q2807,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL904),N904:Q2807,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ING Liquid Fund - Super Institutional Plan",2825,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE905),P905:Q2808,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ905),O905:Q2808,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL905),N905:Q2808,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ING Midcap Fund",2742,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE906),P906:Q2809,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ906),O906:Q2809,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL906),N906:Q2809,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ING Midcap Fund - Direct Plan",16931,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE907),P907:Q2810,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ907),O907:Q2810,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL907),N907:Q2810,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ING Monthly Income Plan",2067,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE908),P908:Q2811,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ908),O908:Q2811,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL908),N908:Q2811,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ING Monthly Income Plan - Direct Plan",17107,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE909),P909:Q2812,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ909),O909:Q2812,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL909),N909:Q2812,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ING Multi-Manager Equity Fund - Option A",4553,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE910),P910:Q2813,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ910),O910:Q2813,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL910),N910:Q2813,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ING Multi-Manager Equity Fund - Option A - Direct Plan",16927,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE911),P911:Q2814,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ911),O911:Q2814,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL911),N911:Q2814,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ING Short Term Income Fund",1407,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE912),P912:Q2815,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ912),O912:Q2815,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL912),N912:Q2815,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ING Short Term Income Fund - Direct Plan",16923,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE913),P913:Q2816,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ913),O913:Q2816,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL913),N913:Q2816,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ING Tax Savings Fund",2127,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE914),P914:Q2817,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ914),O914:Q2817,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL914),N914:Q2817,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ING Tax Savings Fund - Direct Plan",16910,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE915),P915:Q2818,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ915),O915:Q2818,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL915),N915:Q2818,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ING Treasury Advantage Fund - Direct Plan",16891,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE916),P916:Q2819,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ916),O916:Q2819,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL916),N916:Q2819,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"ING Treasury Advantage Fund - Institutional Plan",4598,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE917),P917:Q2820,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ917),O917:Q2820,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL917),N917:Q2820,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"JM Arbitrage Advantage Fund",3446,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE918),P918:Q2821,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ918),O918:Q2821,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL918),N918:Q2821,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"JM Arbitrage Advantage Fund - Direct Plan",17142,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE919),P919:Q2822,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ919),O919:Q2822,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL919),N919:Q2822,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"JM Balanced Fund",106,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE920),P920:Q2823,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ920),O920:Q2823,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL920),N920:Q2823,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"JM Balanced Fund - Direct Plan",17144,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE921),P921:Q2824,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ921),O921:Q2824,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL921),N921:Q2824,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"JM Basic Fund",3157,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE922),P922:Q2825,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ922),O922:Q2825,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL922),N922:Q2825,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"JM Basic Fund - Direct Plan",16530,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE923),P923:Q2826,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ923),O923:Q2826,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL923),N923:Q2826,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"JM Core 11 Fund",6673,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE924),P924:Q2827,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ924),O924:Q2827,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL924),N924:Q2827,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"JM Core 11 Fund - Direct Plan",16539,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE925),P925:Q2828,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ925),O925:Q2828,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL925),N925:Q2828,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"JM Equity Fund",108,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE926),P926:Q2829,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ926),O926:Q2829,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL926),N926:Q2829,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"JM Equity Fund - Direct Plan",16541,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE927),P927:Q2830,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ927),O927:Q2830,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL927),N927:Q2830,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"JM Floater Long Term Fund",1765,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE928),P928:Q2831,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ928),O928:Q2831,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL928),N928:Q2831,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"JM Floater Long Term Fund - Direct Plan",17148,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE929),P929:Q2832,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ929),O929:Q2832,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL929),N929:Q2832,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"JM Floater Short Term Fund",1767,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE930),P930:Q2833,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ930),O930:Q2833,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL930),N930:Q2833,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"JM Floater Short Term Fund - Direct Plan",17153,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE931),P931:Q2834,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ931),O931:Q2834,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL931),N931:Q2834,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"JM G-Sec Fund",674,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE932),P932:Q2835,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ932),O932:Q2835,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL932),N932:Q2835,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"JM G-Sec Fund - Direct Plan",16544,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE933),P933:Q2836,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ933),O933:Q2836,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL933),N933:Q2836,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"JM High Liquidity Fund",489,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE934),P934:Q2837,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ934),O934:Q2837,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL934),N934:Q2837,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"JM High Liquidity Fund - Direct Plan",16741,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE935),P935:Q2838,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ935),O935:Q2838,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL935),N935:Q2838,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"JM Income Fund",110,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE936),P936:Q2839,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ936),O936:Q2839,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL936),N936:Q2839,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"JM Income Fund - Direct Plan",17172,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE937),P937:Q2840,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ937),O937:Q2840,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL937),N937:Q2840,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"JM MIP Fund",1809,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE938),P938:Q2841,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ938),O938:Q2841,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL938),N938:Q2841,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"JM MIP Fund - Direct Plan",17177,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE939),P939:Q2842,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ939),O939:Q2842,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL939),N939:Q2842,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"JM Money Manager Fund - Regular Plan",6536,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE940),P940:Q2843,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ940),O940:Q2843,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL940),N940:Q2843,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"JM Money Manager Fund - Regular Plan Direct",16555,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE941),P941:Q2844,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ941),O941:Q2844,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL941),N941:Q2844,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"JM Money Manager Fund - Super Plan",6538,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE942),P942:Q2845,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ942),O942:Q2845,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL942),N942:Q2845,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($H$16,Q943)),MAX($N$1,N942)+1,0)","v":0},{"$f":"IF(ISNUMBER(SEARCH($H$11,Q943)),MAX($O$1,O942)+1,0)","v":0},{"$f":"IF(ISNUMBER(SEARCH($H$6,Q943)),MAX($P$1,P942)+1,0)","v":0},"JM Money Manager Fund - Super Plan - Direct Plan",16560,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE943),P943:Q2846,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ943),O943:Q2846,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL943),N943:Q2846,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"JM Money Manager Fund - Super Plus - Direct Plan",16564,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE944),P944:Q2847,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ944),O944:Q2847,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL944),N944:Q2847,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"JM Money Manager Fund - Super Plus Plan",6540,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE945),P945:Q2848,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ945),O945:Q2848,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL945),N945:Q2848,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"JM Multi Strategy Fund",8653,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE946),P946:Q2849,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ946),O946:Q2849,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL946),N946:Q2849,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"JM Multi Strategy Fund - Direct Plan",16547,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE947),P947:Q2850,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ947),O947:Q2850,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL947),N947:Q2850,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"JM Short Term Fund",1641,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE948),P948:Q2851,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ948),O948:Q2851,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL948),N948:Q2851,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"JM Short Term Fund - Direct Plan",17193,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE949),P949:Q2852,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ949),O949:Q2852,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL949),N949:Q2852,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"JM Tax Gain Fund",6679,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE950),P950:Q2853,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ950),O950:Q2853,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL950),N950:Q2853,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"JM Tax Gain Fund - Direct Plan",16552,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE951),P951:Q2854,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ951),O951:Q2854,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL951),N951:Q2854,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"JP Morgan Emerging Eu Mid East and Afr Eqt Off Shore Fund",11691,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE952),P952:Q2855,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ952),O952:Q2855,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL952),N952:Q2855,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"JP Morgan Emerging Eu Mid East and Afr Eqt Off Shore Fund - Direct Plan",17127,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE953),P953:Q2856,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ953),O953:Q2856,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL953),N953:Q2856,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"JP Morgan Europe Dynamic Equity Offshore Fund - Direct Plan",23435,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE954),P954:Q2857,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ954),O954:Q2857,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL954),N954:Q2857,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"JP Morgan Europe Dynamic Equity Offshore Fund - Regular Plan",23434,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE955),P955:Q2858,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ955),O955:Q2858,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL955),N955:Q2858,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"JP Morgan India Active Bond Fund - Direct Plan",17429,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE956),P956:Q2859,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ956),O956:Q2859,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL956),N956:Q2859,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"JP Morgan India Active Bond Fund - Retail Plan",7962,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE957),P957:Q2860,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ957),O957:Q2860,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL957),N957:Q2860,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"JP Morgan India Annual Interval Direct",20484,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE958),P958:Q2861,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ958),O958:Q2861,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL958),N958:Q2861,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"JP Morgan India Annual Interval Reg",20482,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE959),P959:Q2862,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ959),O959:Q2862,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL959),N959:Q2862,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"JP Morgan India Banking and PSU Debt Fund - Direct Plan",21020,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE960),P960:Q2863,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ960),O960:Q2863,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL960),N960:Q2863,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"JP Morgan India Banking and PSU Debt Fund - Regular Plan",21014,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE961),P961:Q2864,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ961),O961:Q2864,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL961),N961:Q2864,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"JP Morgan India Equity Fund",4871,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE962),P962:Q2865,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ962),O962:Q2865,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL962),N962:Q2865,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"JP Morgan India Equity Fund - Direct Plan",16569,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE963),P963:Q2866,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ963),O963:Q2866,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL963),N963:Q2866,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"JP Morgan India Government Securities Fund - Direct Plan",24229,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE964),P964:Q2867,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ964),O964:Q2867,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL964),N964:Q2867,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"JP Morgan India Government Securities Fund - Regular Plan",24222,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE965),P965:Q2868,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ965),O965:Q2868,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL965),N965:Q2868,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"JP Morgan India Liquid Fund - Direct Plan",16576,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE966),P966:Q2869,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ966),O966:Q2869,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL966),N966:Q2869,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"JP Morgan India Liquid Fund - Super Institutional Plan",9281,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE967),P967:Q2870,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ967),O967:Q2870,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL967),N967:Q2870,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"JP Morgan India Mid and Small Cap Fund",6227,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE968),P968:Q2871,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ968),O968:Q2871,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL968),N968:Q2871,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"JP Morgan India Mid and Small Cap Fund - Direct Plan",16586,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE969),P969:Q2872,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ969),O969:Q2872,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL969),N969:Q2872,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"JP Morgan India Short Term Income Fund",11088,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE970),P970:Q2873,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ970),O970:Q2873,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL970),N970:Q2873,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"JP Morgan India Short Term Income Fund - Direct Plan",17128,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE971),P971:Q2874,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ971),O971:Q2874,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL971),N971:Q2874,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"JP Morgan India Tax Advantage Fund",10095,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE972),P972:Q2875,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ972),O972:Q2875,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL972),N972:Q2875,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"JP Morgan India Tax Advantage Fund - Direct Plan",16592,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE973),P973:Q2876,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ973),O973:Q2876,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL973),N973:Q2876,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"JP Morgan India Treasury Fund - Direct Plan",16595,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE974),P974:Q2877,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ974),O974:Q2877,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL974),N974:Q2877,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"JP Morgan India Treasury Fund - Super Institutional Plan",9291,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE975),P975:Q2878,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ975),O975:Q2878,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL975),N975:Q2878,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"JP Morgan JF ASEAN Equity Off-shore Fund",12762,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE976),P976:Q2879,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ976),O976:Q2879,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL976),N976:Q2879,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"JP Morgan JF ASEAN Equity Off-shore Fund - Direct Plan",17131,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE977),P977:Q2880,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ977),O977:Q2880,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL977),N977:Q2880,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"JP Morgan JF Greater China Equity Off-shore Fund",10567,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE978),P978:Q2881,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ978),O978:Q2881,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL978),N978:Q2881,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"JP Morgan JF Greater China Equity Off-shore Fund - Direct Plan",17132,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE979),P979:Q2882,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ979),O979:Q2882,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL979),N979:Q2882,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"JP Morgan US Value Equity Off-shore Fund - Direct Plan",20060,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE980),P980:Q2883,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ980),O980:Q2883,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL980),N980:Q2883,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"JP Morgan US Value Equity Off-shore Fund - Regular Plan",20059,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE981),P981:Q2884,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ981),O981:Q2884,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL981),N981:Q2884,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Kotak 50",577,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE982),P982:Q2885,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ982),O982:Q2885,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL982),N982:Q2885,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Kotak 50 - Direct Plan",16337,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE983),P983:Q2886,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ983),O983:Q2886,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL983),N983:Q2886,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Kotak Balance",707,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE984),P984:Q2887,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ984),O984:Q2887,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL984),N984:Q2887,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Kotak Balance - Direct Plan",16338,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE985),P985:Q2888,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ985),O985:Q2888,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL985),N985:Q2888,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Kotak Banking and PSU Debt Fund",575,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE986),P986:Q2889,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ986),O986:Q2889,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL986),N986:Q2889,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Kotak Banking and PSU Debt Fund - Direct Plan",16356,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE987),P987:Q2890,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ987),O987:Q2890,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL987),N987:Q2890,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Kotak Bond - Plan A",711,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE988),P988:Q2891,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ988),O988:Q2891,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL988),N988:Q2891,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Kotak Bond - Plan A - Direct Plan",16749,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE989),P989:Q2892,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ989),O989:Q2892,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL989),N989:Q2892,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Kotak Bond - Short Term Plan",1313,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE990),P990:Q2893,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ990),O990:Q2893,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL990),N990:Q2893,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Kotak Bond - Short Term Plan - Direct Plan",16339,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE991),P991:Q2894,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ991),O991:Q2894,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL991),N991:Q2894,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Kotak Classic Equity",2780,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE992),P992:Q2895,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ992),O992:Q2895,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL992),N992:Q2895,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Kotak Classic Equity - Direct Plan",16341,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE993),P993:Q2896,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ993),O993:Q2896,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL993),N993:Q2896,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Kotak Emerging Equity Scheme",4270,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE994),P994:Q2897,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ994),O994:Q2897,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL994),N994:Q2897,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Kotak Emerging Equity Scheme - Direct Plan",17134,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE995),P995:Q2898,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ995),O995:Q2898,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL995),N995:Q2898,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Kotak Equity Arbitrage Fund",2882,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE996),P996:Q2899,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ996),O996:Q2899,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL996),N996:Q2899,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Kotak Equity Arbitrage Fund - Direct Plan",17136,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE997),P997:Q2900,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ997),O997:Q2900,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL997),N997:Q2900,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Kotak Equity FoF",2308,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE998),P998:Q2901,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ998),O998:Q2901,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL998),N998:Q2901,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Kotak Equity FoF - Direct Plan",17436,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE999),P999:Q2902,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ999),O999:Q2902,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL999),N999:Q2902,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Kotak Flexi Debt - Plan A",7857,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1000),P1000:Q2903,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1000),O1000:Q2903,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1000),N1000:Q2903,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Kotak Flexi Debt - Plan A - Direct Plan",16342,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1001),P1001:Q2904,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1001),O1001:Q2904,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1001),N1001:Q2904,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Kotak Floater Long Term",2328,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1002),P1002:Q2905,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1002),O1002:Q2905,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1002),N1002:Q2905,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Kotak Floater Long Term - Direct Plan",16346,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1003),P1003:Q2906,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1003),O1003:Q2906,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1003),N1003:Q2906,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Kotak Floater Short Term",1781,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1004),P1004:Q2907,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1004),O1004:Q2907,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1004),N1004:Q2907,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Kotak Floater Short Term - Direct Plan",16350,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1005),P1005:Q2908,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1005),O1005:Q2908,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1005),N1005:Q2908,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Kotak Gilt Investment - Direct Plan",16354,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1006),P1006:Q2909,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1006),O1006:Q2909,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1006),N1006:Q2909,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($H$16,Q1007)),MAX($N$1,N1006)+1,0)","v":0},{"$f":"IF(ISNUMBER(SEARCH($H$11,Q1007)),MAX($O$1,O1006)+1,0)","v":0},{"$f":"IF(ISNUMBER(SEARCH($H$6,Q1007)),MAX($P$1,P1006)+1,0)","v":0},"Kotak Gilt Investment - Regular Plan",576,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1007),P1007:Q2910,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1007),O1007:Q2910,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1007),N1007:Q2910,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Kotak Gilt Investment Provident Fund and Trust Plan",1918,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1008),P1008:Q2911,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1008),O1008:Q2911,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1008),N1008:Q2911,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Kotak Gilt Investment Provident Fund and Trust Plan - Direct Plan",17766,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1009),P1009:Q2912,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1009),O1009:Q2912,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1009),N1009:Q2912,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Kotak Global Emerging Market",5560,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1010),P1010:Q2913,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1010),O1010:Q2913,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1010),N1010:Q2913,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Kotak Global Emerging Market - Direct Plan",17439,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1011),P1011:Q2914,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1011),O1011:Q2914,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1011),N1011:Q2914,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Kotak Gold ETF Fund",5341,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1012),P1012:Q2915,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1012),O1012:Q2915,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1012),N1012:Q2915,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Kotak Gold Fund",12458,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1013),P1013:Q2916,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1013),O1013:Q2916,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1013),N1013:Q2916,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Kotak Gold Fund - Direct Plan",16358,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1014),P1014:Q2917,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1014),O1014:Q2917,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1014),N1014:Q2917,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Kotak Income Opportunities Fund",11156,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1015),P1015:Q2918,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1015),O1015:Q2918,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1015),N1015:Q2918,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Kotak Income Opportunities Fund - Direct Plan",17139,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1016),P1016:Q2919,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1016),O1016:Q2919,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1016),N1016:Q2919,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Kotak Liquid - Plan A",1910,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1017),P1017:Q2920,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1017),O1017:Q2920,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1017),N1017:Q2920,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Kotak Liquid - Plan A - Direct Plan",16365,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1018),P1018:Q2921,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1018),O1018:Q2921,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1018),N1018:Q2921,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Kotak Medium Term Fund - Direct Plan",25271,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1019),P1019:Q2922,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1019),O1019:Q2922,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1019),N1019:Q2922,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Kotak Medium Term Fund - Regular Plan",25268,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1020),P1020:Q2923,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1020),O1020:Q2923,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1020),N1020:Q2923,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Kotak Mid-Cap",2597,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1021),P1021:Q2924,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1021),O1021:Q2924,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1021),N1021:Q2924,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Kotak Mid-Cap - Direct Plan",16382,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1022),P1022:Q2925,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1022),O1022:Q2925,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1022),N1022:Q2925,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Kotak Monthly Income Plan",1901,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1023),P1023:Q2926,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1023),O1023:Q2926,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1023),N1023:Q2926,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Kotak Monthly Income Plan - Direct Plan",17795,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1024),P1024:Q2927,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1024),O1024:Q2927,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1024),N1024:Q2927,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Kotak Multi Asset Allocation Fund",11942,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1025),P1025:Q2928,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1025),O1025:Q2928,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1025),N1025:Q2928,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Kotak Multi Asset Allocation Fund - Direct Plan",16372,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1026),P1026:Q2929,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1026),O1026:Q2929,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1026),N1026:Q2929,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Kotak Nifty ETF Fund",10843,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1027),P1027:Q2930,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1027),O1027:Q2930,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1027),N1027:Q2930,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Kotak Opportunities",2360,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1028),P1028:Q2931,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1028),O1028:Q2931,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1028),N1028:Q2931,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Kotak Opportunities - Direct Plan",16378,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1029),P1029:Q2932,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1029),O1029:Q2932,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1029),N1029:Q2932,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Kotak PSU Bank ETF",6157,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1030),P1030:Q2933,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1030),O1030:Q2933,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1030),N1030:Q2933,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Kotak Q Interval Series 1",5910,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1031),P1031:Q2934,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1031),O1031:Q2934,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1031),N1031:Q2934,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Kotak Q Interval Series 10",9824,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1032),P1032:Q2935,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1032),O1032:Q2935,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1032),N1032:Q2935,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Kotak Q Interval Series 2",6004,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1033),P1033:Q2936,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1033),O1033:Q2936,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1033),N1033:Q2936,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Kotak Q Interval Series 2 Direct",17888,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1034),P1034:Q2937,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1034),O1034:Q2937,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1034),N1034:Q2937,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Kotak Q Interval Series 3",6280,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1035),P1035:Q2938,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1035),O1035:Q2938,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1035),N1035:Q2938,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Kotak Q Interval Series 3 Direct",17878,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1036),P1036:Q2939,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1036),O1036:Q2939,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1036),N1036:Q2939,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Kotak Q Interval Series 4",6403,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1037),P1037:Q2940,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1037),O1037:Q2940,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1037),N1037:Q2940,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Kotak Q Interval Series 4 Direct",17887,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1038),P1038:Q2941,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1038),O1038:Q2941,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1038),N1038:Q2941,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Kotak Q Interval Series 5",6698,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1039),P1039:Q2942,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1039),O1039:Q2942,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1039),N1039:Q2942,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Kotak Q Interval Series 6",6949,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1040),P1040:Q2943,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1040),O1040:Q2943,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1040),N1040:Q2943,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Kotak Q Interval Series 6 Direct",18048,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1041),P1041:Q2944,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1041),O1041:Q2944,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1041),N1041:Q2944,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Kotak Q Interval Series 7",9005,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1042),P1042:Q2945,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1042),O1042:Q2945,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1042),N1042:Q2945,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Kotak Q Interval Series 7 Direct",18050,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1043),P1043:Q2946,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1043),O1043:Q2946,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1043),N1043:Q2946,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Kotak Q Interval Series 8",9236,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1044),P1044:Q2947,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1044),O1044:Q2947,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1044),N1044:Q2947,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Kotak Q Interval Series 9",9708,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1045),P1045:Q2948,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1045),O1045:Q2948,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1045),N1045:Q2948,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Kotak Select Focus Fund",10594,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1046),P1046:Q2949,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1046),O1046:Q2949,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1046),N1046:Q2949,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Kotak Select Focus Fund - Direct Plan",17140,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1047),P1047:Q2950,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1047),O1047:Q2950,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1047),N1047:Q2950,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Kotak Sensex ETF Fund",7780,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1048),P1048:Q2951,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1048),O1048:Q2951,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1048),N1048:Q2951,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Kotak Tax Saver",2937,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1049),P1049:Q2952,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1049),O1049:Q2952,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1049),N1049:Q2952,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Kotak Tax Saver - Direct Plan",16380,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1050),P1050:Q2953,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1050),O1050:Q2953,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1050),N1050:Q2953,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"L&T Cash Fund",3923,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1051),P1051:Q2954,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1051),O1051:Q2954,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1051),N1051:Q2954,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"L&T Cash Fund - Direct Plan",16196,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1052),P1052:Q2955,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1052),O1052:Q2955,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1052),N1052:Q2955,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"L&T Equity Fund",2686,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1053),P1053:Q2956,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1053),O1053:Q2956,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1053),N1053:Q2956,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"L&T Equity Fund - Direct Plan",16212,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1054),P1054:Q2957,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1054),O1054:Q2957,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1054),N1054:Q2957,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"L&T Flexi Bond Fund",10300,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1055),P1055:Q2958,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1055),O1055:Q2958,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1055),N1055:Q2958,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"L&T Flexi Bond Fund - Direct Plan",16218,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1056),P1056:Q2959,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1056),O1056:Q2959,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1056),N1056:Q2959,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"L&T Floating Rate Fund",11721,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1057),P1057:Q2960,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1057),O1057:Q2960,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1057),N1057:Q2960,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"L&T Floating Rate Fund - Direct Plan",16223,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1058),P1058:Q2961,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1058),O1058:Q2961,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1058),N1058:Q2961,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"L&T Gilt Fund - Investment Plan",806,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1059),P1059:Q2962,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1059),O1059:Q2962,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1059),N1059:Q2962,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"L&T Gilt Fund - Investment Plan - Direct Plan",16236,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1060),P1060:Q2963,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1060),O1060:Q2963,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1060),N1060:Q2963,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"L&T Global Real Assets Fund",10859,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1061),P1061:Q2964,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1061),O1061:Q2964,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1061),N1061:Q2964,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"L&T Global Real Assets Fund - Direct Plan",16243,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1062),P1062:Q2965,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1062),O1062:Q2965,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1062),N1062:Q2965,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"L&T Income Opportunities Fund",10700,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1063),P1063:Q2966,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1063),O1063:Q2966,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1063),N1063:Q2966,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"L&T Income Opportunities Fund - Direct Plan",16253,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1064),P1064:Q2967,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1064),O1064:Q2967,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1064),N1064:Q2967,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"L&T India Equity and Gold Fund",12058,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1065),P1065:Q2968,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1065),O1065:Q2968,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1065),N1065:Q2968,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"L&T India Equity and Gold Fund - Direct Plan",16259,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1066),P1066:Q2969,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1066),O1066:Q2969,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1066),N1066:Q2969,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"L&T India Large Cap Fund",5707,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1067),P1067:Q2970,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1067),O1067:Q2970,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1067),N1067:Q2970,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"L&T India Large Cap Fund - Direct Plan",16256,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1068),P1068:Q2971,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1068),O1068:Q2971,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1068),N1068:Q2971,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"L&T India Prudence Fund",12056,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1069),P1069:Q2972,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1069),O1069:Q2972,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1069),N1069:Q2972,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"L&T India Prudence Fund - Direct Plan",16264,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1070),P1070:Q2973,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1070),O1070:Q2973,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1070),N1070:Q2973,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($H$16,Q1071)),MAX($N$1,N1070)+1,0)","v":0},{"$f":"IF(ISNUMBER(SEARCH($H$11,Q1071)),MAX($O$1,O1070)+1,0)","v":0},{"$f":"IF(ISNUMBER(SEARCH($H$6,Q1071)),MAX($P$1,P1070)+1,0)","v":0},"L&T India Special Situations Fund",3326,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1071),P1071:Q2974,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1071),O1071:Q2974,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1071),N1071:Q2974,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"L&T India Special Situations Fund - Direct Plan",16266,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1072),P1072:Q2975,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1072),O1072:Q2975,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1072),N1072:Q2975,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"L&T India Value Fund",10789,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1073),P1073:Q2976,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1073),O1073:Q2976,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1073),N1073:Q2976,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"L&T India Value Fund - Direct Plan",16269,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1074),P1074:Q2977,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1074),O1074:Q2977,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1074),N1074:Q2977,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"L&T Indo Asia Fund",4836,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1075),P1075:Q2978,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1075),O1075:Q2978,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1075),N1075:Q2978,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"L&T Indo Asia Fund - Direct Plan",16272,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1076),P1076:Q2979,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1076),O1076:Q2979,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1076),N1076:Q2979,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"L&T Infrastructure Fund",5564,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1077),P1077:Q2980,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1077),O1077:Q2980,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1077),N1077:Q2980,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"L&T Infrastructure Fund - Direct Plan",16275,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1078),P1078:Q2981,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1078),O1078:Q2981,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1078),N1078:Q2981,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"L&T Liquid Fund",3755,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1079),P1079:Q2982,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1079),O1079:Q2982,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1079),N1079:Q2982,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"L&T Liquid Fund - Direct Plan",16278,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1080),P1080:Q2983,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1080),O1080:Q2983,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1080),N1080:Q2983,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"L&T Low Duration Fund",5862,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1081),P1081:Q2984,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1081),O1081:Q2984,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1081),N1081:Q2984,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"L&T Low Duration Fund - Direct Plan",16783,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1082),P1082:Q2985,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1082),O1082:Q2985,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1082),N1082:Q2985,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"L&T Midcap Fund",2333,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1083),P1083:Q2986,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1083),O1083:Q2986,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1083),N1083:Q2986,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"L&T Midcap Fund - Direct Plan",16280,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1084),P1084:Q2987,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1084),O1084:Q2987,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1084),N1084:Q2987,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"L&T MIP Wealth Builder",13338,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1085),P1085:Q2988,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1085),O1085:Q2988,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1085),N1085:Q2988,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"L&T MIP Wealth Builder - Direct Plan",16283,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1086),P1086:Q2989,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1086),O1086:Q2989,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1086),N1086:Q2989,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"L&T Monthly Income Plan",1814,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1087),P1087:Q2990,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1087),O1087:Q2990,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1087),N1087:Q2990,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"L&T Monthly Income Plan - Direct Plan",16290,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1088),P1088:Q2991,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1088),O1088:Q2991,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1088),N1088:Q2991,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"L&T Short Term Income Fund",11809,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1089),P1089:Q2992,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1089),O1089:Q2992,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1089),N1089:Q2992,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"L&T Short Term Income Fund - Direct Plan",16296,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1090),P1090:Q2993,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1090),O1090:Q2993,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1090),N1090:Q2993,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"L&T Short Term Opportunities Fund",13736,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1091),P1091:Q2994,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1091),O1091:Q2994,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1091),N1091:Q2994,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"L&T Short Term Opportunities Fund - Direct Plan",16299,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1092),P1092:Q2995,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1092),O1092:Q2995,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1092),N1092:Q2995,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"L&T Tax Advantage Fund",3112,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1093),P1093:Q2996,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1093),O1093:Q2996,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1093),N1093:Q2996,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"L&T Tax Advantage Fund - Direct Plan",16200,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1094),P1094:Q2997,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1094),O1094:Q2997,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1094),N1094:Q2997,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"L&T Tax Saver Fund",2920,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1095),P1095:Q2998,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1095),O1095:Q2998,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1095),N1095:Q2998,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"L&T Triple Ace Bond Fund",408,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1096),P1096:Q2999,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1096),O1096:Q2999,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1096),N1096:Q2999,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"L&T Triple Ace Bond Fund - Direct Plan",16305,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1097),P1097:Q3000,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1097),O1097:Q3000,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1097),N1097:Q3000,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"L&T Ultra Short Term Fund",1668,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1098),P1098:Q3001,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1098),O1098:Q3001,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1098),N1098:Q3001,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"L&T Ultra Short Term Fund - Direct Plan",16314,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1099),P1099:Q3002,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1099),O1099:Q3002,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1099),N1099:Q3002,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"LIC Nomura MF Balanced Fund",2014,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1100),P1100:Q3003,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1100),O1100:Q3003,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1100),N1100:Q3003,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"LIC Nomura MF Balanced Fund - Direct Plan",16765,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1101),P1101:Q3004,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1101),O1101:Q3004,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1101),N1101:Q3004,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"LIC Nomura MF Bond Fund",616,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1102),P1102:Q3005,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1102),O1102:Q3005,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1102),N1102:Q3005,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"LIC Nomura MF Bond Fund - Direct Plan",16768,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1103),P1103:Q3006,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1103),O1103:Q3006,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1103),N1103:Q3006,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"LIC Nomura MF Children Fund",8572,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1104),P1104:Q3007,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1104),O1104:Q3007,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1104),N1104:Q3007,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"LIC Nomura MF Children Fund - Direct Plan",17648,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1105),P1105:Q3008,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1105),O1105:Q3008,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1105),N1105:Q3008,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"LIC Nomura MF Equity Fund",134,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1106),P1106:Q3009,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1106),O1106:Q3009,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1106),N1106:Q3009,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"LIC Nomura MF Equity Fund - Direct Plan",16756,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1107),P1107:Q3010,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1107),O1107:Q3010,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1107),N1107:Q3010,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"LIC Nomura MF Government Securities Fund",713,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1108),P1108:Q3011,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1108),O1108:Q3011,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1108),N1108:Q3011,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"LIC Nomura MF Government Securities Fund - Direct Plan",16777,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1109),P1109:Q3012,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1109),O1109:Q3012,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1109),N1109:Q3012,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"LIC Nomura MF Growth Fund",158,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1110),P1110:Q3013,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1110),O1110:Q3013,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1110),N1110:Q3013,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"LIC Nomura MF Growth Fund - Direct Plan",16781,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1111),P1111:Q3014,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1111),O1111:Q3014,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1111),N1111:Q3014,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"LIC Nomura MF Income Plus Fund",5184,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1112),P1112:Q3015,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1112),O1112:Q3015,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1112),N1112:Q3015,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"LIC Nomura MF Income Plus Fund - Direct Plan",16974,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1113),P1113:Q3016,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1113),O1113:Q3016,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1113),N1113:Q3016,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"LIC Nomura MF Index-Nifty Plan",1478,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1114),P1114:Q3017,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1114),O1114:Q3017,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1114),N1114:Q3017,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"LIC Nomura MF Index-Nifty Plan - Direct Plan",16763,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1115),P1115:Q3018,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1115),O1115:Q3018,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1115),N1115:Q3018,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"LIC Nomura MF Index-Sensex Advantage Plan",1480,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1116),P1116:Q3019,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1116),O1116:Q3019,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1116),N1116:Q3019,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"LIC Nomura MF Index-Sensex Advantage Plan - Direct Plan",16742,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1117),P1117:Q3020,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1117),O1117:Q3020,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1117),N1117:Q3020,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"LIC Nomura MF Index-Sensex Plan",1479,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1118),P1118:Q3021,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1118),O1118:Q3021,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1118),N1118:Q3021,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"LIC Nomura MF Index-Sensex Plan - Direct Plan",16798,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1119),P1119:Q3022,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1119),O1119:Q3022,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1119),N1119:Q3022,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"LIC Nomura MF Infrastructure Fund",6780,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1120),P1120:Q3023,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1120),O1120:Q3023,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1120),N1120:Q3023,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"LIC Nomura MF Infrastructure Fund - Direct Plan",16808,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1121),P1121:Q3024,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1121),O1121:Q3024,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1121),N1121:Q3024,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"LIC Nomura MF Interval Fund Annual Sr 1",7744,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1122),P1122:Q3025,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1122),O1122:Q3025,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1122),N1122:Q3025,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"LIC Nomura MF Interval Fund Annual Sr 1 Direct",17966,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1123),P1123:Q3026,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1123),O1123:Q3026,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1123),N1123:Q3026,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"LIC Nomura MF Interval Fund Monthly Sr 1",7746,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1124),P1124:Q3027,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1124),O1124:Q3027,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1124),N1124:Q3027,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"LIC Nomura MF Interval Fund Monthly Sr 1 Direct",16815,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1125),P1125:Q3028,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1125),O1125:Q3028,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1125),N1125:Q3028,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"LIC Nomura MF Interval Fund Quarterly Sr 1",7748,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1126),P1126:Q3029,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1126),O1126:Q3029,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1126),N1126:Q3029,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"LIC Nomura MF Interval Fund Quarterly Sr 1 Direct",17973,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1127),P1127:Q3030,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1127),O1127:Q3030,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1127),N1127:Q3030,4,0),\"\")","v":""}]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Mirae Asset India-China Consumption Fund - Direct Plan",16584,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1150),P1150:Q3053,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1150),O1150:Q3053,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1150),N1150:Q3053,4,0),\"\")","v":""}]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Morgan Stanley Active Bond Fund - Regular Plan",10452,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1159),P1159:Q3062,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1159),O1159:Q3062,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1159),N1159:Q3062,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Morgan Stanley Gilt Fund - Direct Plan",17909,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1160),P1160:Q3063,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1160),O1160:Q3063,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1160),N1160:Q3063,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Morgan Stanley Gilt Fund - Regular Plan",17907,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1161),P1161:Q3064,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1161),O1161:Q3064,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1161),N1161:Q3064,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Morgan Stanley Growth Fund - Direct Plan",16626,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1162),P1162:Q3065,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1162),O1162:Q3065,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1162),N1162:Q3065,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Morgan Stanley Growth Fund - Regular Plan",172,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1163),P1163:Q3066,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1163),O1163:Q3066,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1163),N1163:Q3066,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Morgan Stanley Liquid Fund - Direct Plan",16633,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1164),P1164:Q3067,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1164),O1164:Q3067,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1164),N1164:Q3067,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Morgan Stanley Liquid Fund - Regular Plan",13256,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1165),P1165:Q3068,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1165),O1165:Q3068,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1165),N1165:Q3068,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Morgan Stanley Multi Asset Fund - Plan A - Direct Plan",16648,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1166),P1166:Q3069,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1166),O1166:Q3069,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1166),N1166:Q3069,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Morgan Stanley Multi Asset Fund - Plan A - Regular Plan",13882,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1167),P1167:Q3070,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1167),O1167:Q3070,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1167),N1167:Q3070,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Morgan Stanley Multi Asset Fund - Plan B - Direct Plan",16657,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1168),P1168:Q3071,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1168),O1168:Q3071,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1168),N1168:Q3071,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Morgan Stanley Multi Asset Fund - Plan B - Regular Plan",13885,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1169),P1169:Q3072,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1169),O1169:Q3072,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1169),N1169:Q3072,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Morgan Stanley Short Term Bond Fund - Regular Plan",10456,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1170),P1170:Q3073,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1170),O1170:Q3073,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1170),N1170:Q3073,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Morgan Stanley Short Term Bond Fund - Regular Plan Direct",16664,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1171),P1171:Q3074,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1171),O1171:Q3074,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1171),N1171:Q3074,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Morgan Stanley Ultra Short Term Fund - Direct Plan",20055,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1172),P1172:Q3075,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1172),O1172:Q3075,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1172),N1172:Q3075,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Morgan Stanley Ultra Short Term Fund - Regular Plan",20051,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1173),P1173:Q3076,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1173),O1173:Q3076,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1173),N1173:Q3076,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Motilal Oswal MOSt 10 Year Gilt Fund",13583,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1174),P1174:Q3077,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1174),O1174:Q3077,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1174),N1174:Q3077,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Motilal Oswal MOSt 10 Year Gilt Fund - Direct Plan",16991,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1175),P1175:Q3078,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1175),O1175:Q3078,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1175),N1175:Q3078,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Motilal Oswal MOSt Focused 25 Fund - Direct Plan",19514,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1176),P1176:Q3079,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1176),O1176:Q3079,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1176),N1176:Q3079,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Motilal Oswal MOSt Focused 25 Fund - Regular Plan",19512,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1177),P1177:Q3080,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1177),O1177:Q3080,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1177),N1177:Q3080,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Motilal Oswal MOSt Focused Midcap 30 Fund - Direct Plan",24080,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1178),P1178:Q3081,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1178),O1178:Q3081,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1178),N1178:Q3081,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Motilal Oswal MOSt Focused Midcap 30 Fund - Regular Plan",24078,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1179),P1179:Q3082,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1179),O1179:Q3082,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1179),N1179:Q3082,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Motilal Oswal MOSt Focused Multicap 35 Fund - Direct Plan",26125,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1180),P1180:Q3083,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1180),O1180:Q3083,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1180),N1180:Q3083,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Motilal Oswal MOSt Focused Multicap 35 Fund - Regular Plan",26123,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1181),P1181:Q3084,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1181),O1181:Q3084,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1181),N1181:Q3084,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Motilal Oswal MOSt Shares Gold ETF Fund",14281,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1182),P1182:Q3085,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1182),O1182:Q3085,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1182),N1182:Q3085,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Motilal Oswal MOSt Shares M100 ETF Fund",12012,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1183),P1183:Q3086,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1183),O1183:Q3086,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1183),N1183:Q3086,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Motilal Oswal MOSt Shares M50 ETF Fund",11348,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1184),P1184:Q3087,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1184),O1184:Q3087,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1184),N1184:Q3087,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Motilal Oswal MOSt Shares NASDAQ - 100 ETF Fund",12498,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1185),P1185:Q3088,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1185),O1185:Q3088,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1185),N1185:Q3088,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Motilal Oswal MOSt Ultra Short Term Bond Fund - Direct Plan",21385,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1186),P1186:Q3089,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1186),O1186:Q3089,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1186),N1186:Q3089,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Motilal Oswal MOSt Ultra Short Term Bond Fund - Regular Plan",21380,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1187),P1187:Q3090,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1187),O1187:Q3090,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1187),N1187:Q3090,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Peerless Equity Fund",13264,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1188),P1188:Q3091,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1188),O1188:Q3091,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1188),N1188:Q3091,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Peerless Equity Fund - Direct Plan",16461,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1189),P1189:Q3092,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1189),O1189:Q3092,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1189),N1189:Q3092,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Peerless Flexible Income Fund",15235,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1190),P1190:Q3093,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1190),O1190:Q3093,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1190),N1190:Q3093,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Peerless Flexible Income Fund - Direct Plan",16464,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1191),P1191:Q3094,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1191),O1191:Q3094,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1191),N1191:Q3094,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Peerless Income Plus Fund",11233,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1192),P1192:Q3095,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1192),O1192:Q3095,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1192),N1192:Q3095,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Peerless Income Plus Fund - Direct Plan",16466,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1193),P1193:Q3096,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1193),O1193:Q3096,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1193),N1193:Q3096,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Peerless Liquid Fund - Direct Plan",16473,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1194),P1194:Q3097,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1194),O1194:Q3097,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1194),N1194:Q3097,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Peerless Liquid Fund - Super Institutional Plan",10918,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1195),P1195:Q3098,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1195),O1195:Q3098,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1195),N1195:Q3098,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Peerless MF Child Fund",12460,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1196),P1196:Q3099,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1196),O1196:Q3099,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1196),N1196:Q3099,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Peerless MF Child Fund - Direct Plan",16480,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1197),P1197:Q3100,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1197),O1197:Q3100,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1197),N1197:Q3100,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Peerless Short Term Fund",11436,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1198),P1198:Q3101,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1198),O1198:Q3101,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1198),N1198:Q3101,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($H$16,Q1199)),MAX($N$1,N1198)+1,0)","v":0},{"$f":"IF(ISNUMBER(SEARCH($H$11,Q1199)),MAX($O$1,O1198)+1,0)","v":0},{"$f":"IF(ISNUMBER(SEARCH($H$6,Q1199)),MAX($P$1,P1198)+1,0)","v":0},"Peerless Short Term Fund - Direct Plan",16483,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1199),P1199:Q3102,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1199),O1199:Q3102,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1199),N1199:Q3102,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Peerless Ultra Short Term Fund - Direct Plan",16487,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1200),P1200:Q3103,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1200),O1200:Q3103,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1200),N1200:Q3103,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Peerless Ultra Short Term Fund - Super Institutional Plan",10930,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1201),P1201:Q3104,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1201),O1201:Q3104,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1201),N1201:Q3104,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"PineBridge India Equity Standard Fund",5010,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1202),P1202:Q3105,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1202),O1202:Q3105,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1202),N1202:Q3105,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"PineBridge India Equity Standard Fund - Direct Plan",16494,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1203),P1203:Q3106,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1203),O1203:Q3106,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1203),N1203:Q3106,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"PineBridge India Liquid Fund - Standard Plan",5876,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1204),P1204:Q3107,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1204),O1204:Q3107,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1204),N1204:Q3107,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"PineBridge India Liquid Fund - Standard Plan - Direct Plan",17554,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1205),P1205:Q3108,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1205),O1205:Q3108,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1205),N1205:Q3108,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"PineBridge India Short Term Fund - Standard Plan",7017,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1206),P1206:Q3109,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1206),O1206:Q3109,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1206),N1206:Q3109,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"PineBridge India Short Term Fund - Standard Plan - Direct Plan",16503,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1207),P1207:Q3110,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1207),O1207:Q3110,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1207),N1207:Q3110,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"PineBridge India Total Return Bond Fund - Standard Plan",5896,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1208),P1208:Q3111,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1208),O1208:Q3111,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1208),N1208:Q3111,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"PineBridge India Total Return Bond Fund - Standard Plan - Direct Plan",17470,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1209),P1209:Q3112,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1209),O1209:Q3112,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1209),N1209:Q3112,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"PineBridge India US Equity Fund - Direct Plan",22634,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1210),P1210:Q3113,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1210),O1210:Q3113,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1210),N1210:Q3113,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"PineBridge India US Equity Standard Fund",22631,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1211),P1211:Q3114,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1211),O1211:Q3114,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1211),N1211:Q3114,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"PineBridge Infrastructure and Economic Reform Fund - Standard Plan",6669,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1212),P1212:Q3115,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1212),O1212:Q3115,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1212),N1212:Q3115,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"PineBridge Infrastructure and Economic Reform Fund - Standard Plan - Direct Plan",16508,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1213),P1213:Q3116,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1213),O1213:Q3116,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1213),N1213:Q3116,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"PineBridge Quarterly Interval Series I Direct",18504,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1214),P1214:Q3117,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1214),O1214:Q3117,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1214),N1214:Q3117,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"PineBridge Quarterly Interval Series I Standard",8785,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1215),P1215:Q3118,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1215),O1215:Q3118,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1215),N1215:Q3118,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"PineBridge Quarterly Interval Series II Standard",8951,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1216),P1216:Q3119,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1216),O1216:Q3119,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1216),N1216:Q3119,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"PineBridge World Gold Fund - Standard Plan",7515,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1217),P1217:Q3120,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1217),O1217:Q3120,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1217),N1217:Q3120,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"PineBridge World Gold Fund - Standard Plan - Direct Plan",16995,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1218),P1218:Q3121,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1218),O1218:Q3121,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1218),N1218:Q3121,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"PPFAS Long Term Value Fund - Direct Plan",19701,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1219),P1219:Q3122,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1219),O1219:Q3122,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1219),N1219:Q3122,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"PPFAS Long Term Value Fund - Regular Plan",19699,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1220),P1220:Q3123,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1220),O1220:Q3123,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1220),N1220:Q3123,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Pramerica Credit Opportunities Fund",13411,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1221),P1221:Q3124,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1221),O1221:Q3124,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1221),N1221:Q3124,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Pramerica Credit Opportunities Fund - Direct Plan",17474,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1222),P1222:Q3125,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1222),O1222:Q3125,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1222),N1222:Q3125,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Pramerica Dynamic Asset Allocation Fund",11799,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1223),P1223:Q3126,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1223),O1223:Q3126,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1223),N1223:Q3126,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Pramerica Dynamic Asset Allocation Fund - Direct Plan",16634,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1224),P1224:Q3127,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1224),O1224:Q3127,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1224),N1224:Q3127,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Pramerica Dynamic Bond Fund",13899,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1225),P1225:Q3128,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1225),O1225:Q3128,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1225),N1225:Q3128,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Pramerica Dynamic Bond Fund - Direct Plan",16632,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1226),P1226:Q3129,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1226),O1226:Q3129,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1226),N1226:Q3129,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Pramerica Dynamic Monthly Income Fund",12374,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1227),P1227:Q3130,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1227),O1227:Q3130,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1227),N1227:Q3130,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Pramerica Dynamic Monthly Income Fund - Direct Plan",16636,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1228),P1228:Q3131,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1228),O1228:Q3131,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1228),N1228:Q3131,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Pramerica Income Fund - Direct Plan",24855,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1229),P1229:Q3132,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1229),O1229:Q3132,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1229),N1229:Q3132,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Pramerica Income Fund - Regular Plan",24852,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1230),P1230:Q3133,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1230),O1230:Q3133,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1230),N1230:Q3133,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Pramerica Large Cap Equity Fund",11797,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1231),P1231:Q3134,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1231),O1231:Q3134,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1231),N1231:Q3134,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Pramerica Large Cap Equity Fund - Direct Plan",16639,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1232),P1232:Q3135,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1232),O1232:Q3135,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1232),N1232:Q3135,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Pramerica Liquid Fund",11442,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1233),P1233:Q3136,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1233),O1233:Q3136,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1233),N1233:Q3136,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Pramerica Liquid Fund - Direct Plan",16643,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1234),P1234:Q3137,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1234),O1234:Q3137,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1234),N1234:Q3137,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Pramerica Midcap Opportunities Fund - Direct Plan",22367,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1235),P1235:Q3138,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1235),O1235:Q3138,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1235),N1235:Q3138,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Pramerica Midcap Opportunities Fund - Regular Plan",22365,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1236),P1236:Q3139,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1236),O1236:Q3139,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1236),N1236:Q3139,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Pramerica Short Term Floating Rate Fund",14060,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1237),P1237:Q3140,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1237),O1237:Q3140,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1237),N1237:Q3140,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Pramerica Short Term Floating Rate Fund - Direct Plan",16647,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1238),P1238:Q3141,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1238),O1238:Q3141,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1238),N1238:Q3141,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Pramerica Short Term Income Fund",12062,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1239),P1239:Q3142,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1239),O1239:Q3142,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1239),N1239:Q3142,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Pramerica Short Term Income Fund - Direct Plan",17477,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1240),P1240:Q3143,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1240),O1240:Q3143,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1240),N1240:Q3143,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Pramerica Treasury Advantage Fund",12836,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1241),P1241:Q3144,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1241),O1241:Q3144,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1241),N1241:Q3144,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Pramerica Treasury Advantage Fund - Direct Plan",17479,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1242),P1242:Q3145,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1242),O1242:Q3145,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1242),N1242:Q3145,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Pramerica Ultra Short Term Bond Fund",11589,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1243),P1243:Q3146,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1243),O1243:Q3146,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1243),N1243:Q3146,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Pramerica Ultra Short Term Bond Fund - Direct Plan",16652,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1244),P1244:Q3147,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1244),O1244:Q3147,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1244),N1244:Q3147,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Principal Balanced Fund",714,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1245),P1245:Q3148,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1245),O1245:Q3148,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1245),N1245:Q3148,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Principal Balanced Fund - Direct Plan",16521,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1246),P1246:Q3149,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1246),O1246:Q3149,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1246),N1246:Q3149,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Principal Bank CD Fund - Direct Plan",16812,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1247),P1247:Q3150,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1247),O1247:Q3150,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1247),N1247:Q3150,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Principal Bank CD Fund - Regular Plan",6209,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1248),P1248:Q3151,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1248),O1248:Q3151,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1248),N1248:Q3151,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Principal Cash Management Fund",2431,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1249),P1249:Q3152,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1249),O1249:Q3152,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1249),N1249:Q3152,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Principal Cash Management Fund - Direct Plan",16532,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1250),P1250:Q3153,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1250),O1250:Q3153,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1250),N1250:Q3153,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Principal Debt Opportunities Fund - Conservative Plan",2403,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1251),P1251:Q3154,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1251),O1251:Q3154,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1251),N1251:Q3154,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Principal Debt Opportunities Fund - Conservative Plan - Direct Plan",16542,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1252),P1252:Q3155,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1252),O1252:Q3155,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1252),N1252:Q3155,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Principal Debt Opportunities Fund - Corporate Bond Plan",2395,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1253),P1253:Q3156,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1253),O1253:Q3156,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1253),N1253:Q3156,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Principal Debt Opportunities Fund - Corporate Bond Plan - Direct Plan",16556,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1254),P1254:Q3157,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1254),O1254:Q3157,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1254),N1254:Q3157,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Principal Debt Savings Fund - Monthly Income Plan",1306,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1255),P1255:Q3158,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1255),O1255:Q3158,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1255),N1255:Q3158,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Principal Debt Savings Fund - Monthly Income Plan - Direct Plan",16819,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1256),P1256:Q3159,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1256),O1256:Q3159,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1256),N1256:Q3159,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Principal Debt Savings Fund - Retail Plan",2007,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1257),P1257:Q3160,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1257),O1257:Q3160,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1257),N1257:Q3160,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Principal Debt Savings Fund - Retail Plan - Direct Plan",16816,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1258),P1258:Q3161,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1258),O1258:Q3161,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1258),N1258:Q3161,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Principal Dividend Yield Fund",2470,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1259),P1259:Q3162,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1259),O1259:Q3162,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1259),N1259:Q3162,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Principal Dividend Yield Fund - Direct Plan",16567,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1260),P1260:Q3163,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1260),O1260:Q3163,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1260),N1260:Q3163,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Principal Emerging Bluechip Fund",9429,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1261),P1261:Q3164,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1261),O1261:Q3164,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1261),N1261:Q3164,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Principal Emerging Bluechip Fund - Direct Plan",16573,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1262),P1262:Q3165,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1262),O1262:Q3165,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1262),N1262:Q3165,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($H$16,Q1263)),MAX($N$1,N1262)+1,0)","v":0},{"$f":"IF(ISNUMBER(SEARCH($H$11,Q1263)),MAX($O$1,O1262)+1,0)","v":0},{"$f":"IF(ISNUMBER(SEARCH($H$6,Q1263)),MAX($P$1,P1262)+1,0)","v":0},"Principal Global Opportunities Fund",2117,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1263),P1263:Q3166,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1263),O1263:Q3166,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1263),N1263:Q3166,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Principal Global Opportunities Fund - Direct Plan",16999,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1264),P1264:Q3167,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1264),O1264:Q3167,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1264),N1264:Q3167,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Principal Government Securities Fund",1058,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1265),P1265:Q3168,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1265),O1265:Q3168,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1265),N1265:Q3168,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Principal Government Securities Fund - Direct Plan",16827,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1266),P1266:Q3169,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1266),O1266:Q3169,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1266),N1266:Q3169,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Principal Growth Fund",866,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1267),P1267:Q3170,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1267),O1267:Q3170,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1267),N1267:Q3170,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Principal Growth Fund - Direct Plan",16580,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1268),P1268:Q3171,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1268),O1268:Q3171,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1268),N1268:Q3171,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Principal Income Fund - Long Term Plan",1719,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1269),P1269:Q3172,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1269),O1269:Q3172,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1269),N1269:Q3172,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Principal Income Fund - Long Term Plan - Direct Plan",16597,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1270),P1270:Q3173,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1270),O1270:Q3173,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1270),N1270:Q3173,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Principal Income Fund - Short Term Plan",1717,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1271),P1271:Q3174,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1271),O1271:Q3174,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1271),N1271:Q3174,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Principal Income Fund - Short Term Plan - Direct Plan",16590,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1272),P1272:Q3175,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1272),O1272:Q3175,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1272),N1272:Q3175,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Principal Index Fund",637,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1273),P1273:Q3176,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1273),O1273:Q3176,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1273),N1273:Q3176,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Principal Index Fund - Direct Plan",16608,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1274),P1274:Q3177,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1274),O1274:Q3177,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1274),N1274:Q3177,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Principal Large Cap Fund",2916,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1275),P1275:Q3178,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1275),O1275:Q3178,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1275),N1275:Q3178,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Principal Large Cap Fund - Direct Plan",16614,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1276),P1276:Q3179,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1276),O1276:Q3179,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1276),N1276:Q3179,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Principal Personal Tax Saver Fund",105,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1277),P1277:Q3180,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1277),O1277:Q3180,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1277),N1277:Q3180,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Principal Personal Tax Saver Fund - Direct Plan",16621,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1278),P1278:Q3181,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1278),O1278:Q3181,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1278),N1278:Q3181,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Principal Retail Money Manager Fund",6609,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1279),P1279:Q3182,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1279),O1279:Q3182,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1279),N1279:Q3182,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Principal Retail Money Manager Fund - Direct Plan",16635,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1280),P1280:Q3183,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1280),O1280:Q3183,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1280),N1280:Q3183,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Principal Smart Equity Fund",11824,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1281),P1281:Q3184,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1281),O1281:Q3184,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1281),N1281:Q3184,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Principal Smart Equity Fund - Direct Plan",16642,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1282),P1282:Q3185,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1282),O1282:Q3185,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1282),N1282:Q3185,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Principal Tax Savings Fund",89,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1283),P1283:Q3186,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1283),O1283:Q3186,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1283),N1283:Q3186,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Principal Tax Savings Fund - Direct Plan",16650,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1284),P1284:Q3187,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1284),O1284:Q3187,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1284),N1284:Q3187,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Quantum Equity FoF Fund",10550,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1285),P1285:Q3188,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1285),O1285:Q3188,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1285),N1285:Q3188,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Quantum Gold Fund",6695,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1286),P1286:Q3189,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1286),O1286:Q3189,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1286),N1286:Q3189,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Quantum Gold Savings Fund",12683,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1287),P1287:Q3190,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1287),O1287:Q3190,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1287),N1287:Q3190,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Quantum Index Fund",7834,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1288),P1288:Q3191,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1288),O1288:Q3191,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1288),N1288:Q3191,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Quantum Liquid Fund",3389,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1289),P1289:Q3192,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1289),O1289:Q3192,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1289),N1289:Q3192,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Quantum Long Term Equity Fund",3181,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1290),P1290:Q3193,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1290),O1290:Q3193,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1290),N1290:Q3193,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Quantum Multi Asset Fund",15074,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1291),P1291:Q3194,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1291),O1291:Q3194,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1291),N1291:Q3194,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Quantum Tax Saving Fund",10080,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1292),P1292:Q3195,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1292),O1292:Q3195,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1292),N1292:Q3195,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"R*Shares Banking Exchange Traded Fund",7803,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1293),P1293:Q3196,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1293),O1293:Q3196,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1293),N1293:Q3196,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"R*Shares CNX 100 Fund",18234,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1294),P1294:Q3197,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1294),O1294:Q3197,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1294),N1294:Q3197,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"R*Shares Consumption Fund",25700,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1295),P1295:Q3198,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1295),O1295:Q3198,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1295),N1295:Q3198,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"R*Shares Dividend Opportunities Fund",25822,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1296),P1296:Q3199,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1296),O1296:Q3199,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1296),N1296:Q3199,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"R*Shares Gold Exchange Traded Fund",6060,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1297),P1297:Q3200,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1297),O1297:Q3200,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1297),N1297:Q3200,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"R*Shares Nifty ETF",22419,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1298),P1298:Q3201,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1298),O1298:Q3201,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1298),N1298:Q3201,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Annual Interval Series I Inst",5003,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1299),P1299:Q3202,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1299),O1299:Q3202,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1299),N1299:Q3202,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Annual Interval Series I Inst Direct",18498,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1300),P1300:Q3203,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1300),O1300:Q3203,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1300),N1300:Q3203,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Arbitrage Advantage Fund",11625,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1301),P1301:Q3204,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1301),O1301:Q3204,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1301),N1301:Q3204,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Arbitrage Advantage Fund - Direct Plan",17008,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1302),P1302:Q3205,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1302),O1302:Q3205,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1302),N1302:Q3205,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Banking Fund",1708,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1303),P1303:Q3206,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1303),O1303:Q3206,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1303),N1303:Q3206,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Banking Fund - Direct Plan",16048,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1304),P1304:Q3207,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1304),O1304:Q3207,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1304),N1304:Q3207,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Diversified Power Sector Fund",2194,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1305),P1305:Q3208,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1305),O1305:Q3208,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1305),N1305:Q3208,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Diversified Power Sector Fund - Direct Plan",16054,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1306),P1306:Q3209,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1306),O1306:Q3209,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1306),N1306:Q3209,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Dynamic Bond Fund",2513,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1307),P1307:Q3210,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1307),O1307:Q3210,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1307),N1307:Q3210,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Dynamic Bond Fund - Direct Plan",16060,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1308),P1308:Q3211,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1308),O1308:Q3211,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1308),N1308:Q3211,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Equity Opportunities Fund",2640,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1309),P1309:Q3212,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1309),O1309:Q3212,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1309),N1309:Q3212,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Equity Opportunities Fund - Direct Plan",16068,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1310),P1310:Q3213,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1310),O1310:Q3213,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1310),N1310:Q3213,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Floating Rate Fund - Short Term Plan",11206,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1311),P1311:Q3214,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1311),O1311:Q3214,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1311),N1311:Q3214,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Floating Rate Fund - Short Term Plan - Direct Plan",16076,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1312),P1312:Q3215,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1312),O1312:Q3215,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1312),N1312:Q3215,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Focused Large Cap Fund",3158,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1313),P1313:Q3216,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1313),O1313:Q3216,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1313),N1313:Q3216,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Focused Large Cap Fund - Direct Plan",17038,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1314),P1314:Q3217,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1314),O1314:Q3217,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1314),N1314:Q3217,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Gilt Securities Fund",9015,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1315),P1315:Q3218,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1315),O1315:Q3218,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1315),N1315:Q3218,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Gilt Securities Fund - Direct Plan",16078,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1316),P1316:Q3219,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1316),O1316:Q3219,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1316),N1316:Q3219,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Gold Savings Fund",12184,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1317),P1317:Q3220,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1317),O1317:Q3220,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1317),N1317:Q3220,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Gold Savings Fund - Direct Plan",16080,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1318),P1318:Q3221,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1318),O1318:Q3221,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1318),N1318:Q3221,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Growth Fund",183,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1319),P1319:Q3222,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1319),O1319:Q3222,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1319),N1319:Q3222,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Growth Fund - Direct Plan",16083,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1320),P1320:Q3223,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1320),O1320:Q3223,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1320),N1320:Q3223,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Income Fund",479,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1321),P1321:Q3224,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1321),O1321:Q3224,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1321),N1321:Q3224,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Income Fund - Direct Plan",16835,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1322),P1322:Q3225,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1322),O1322:Q3225,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1322),N1322:Q3225,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Index Fund - Nifty Plan",11536,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1323),P1323:Q3226,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1323),O1323:Q3226,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1323),N1323:Q3226,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Index Fund - Nifty Plan - Direct Plan",16856,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1324),P1324:Q3227,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1324),O1324:Q3227,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1324),N1324:Q3227,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Index Fund - Sensex Plan",11541,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1325),P1325:Q3228,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1325),O1325:Q3228,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1325),N1325:Q3228,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Index Fund - Sensex Plan - Direct Plan",16859,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1326),P1326:Q3229,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1326),O1326:Q3229,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1326),N1326:Q3229,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($H$16,Q1327)),MAX($N$1,N1326)+1,0)","v":0},{"$f":"IF(ISNUMBER(SEARCH($H$11,Q1327)),MAX($O$1,O1326)+1,0)","v":0},{"$f":"IF(ISNUMBER(SEARCH($H$6,Q1327)),MAX($P$1,P1326)+1,0)","v":0},"Reliance Interval Fund I Half Yearly Interval Series 2",21452,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1327),P1327:Q3230,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1327),O1327:Q3230,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1327),N1327:Q3230,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Interval Fund I Half Yearly Interval Series 2 Direct",21454,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1328),P1328:Q3231,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1328),O1328:Q3231,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1328),N1328:Q3231,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Interval Fund II Series 1",21781,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1329),P1329:Q3232,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1329),O1329:Q3232,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1329),N1329:Q3232,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Interval Fund II Series 1 Direct",21783,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1330),P1330:Q3233,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1330),O1330:Q3233,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1330),N1330:Q3233,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Interval Fund II Series 2",22029,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1331),P1331:Q3234,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1331),O1331:Q3234,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1331),N1331:Q3234,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Interval Fund II Series 2 Direct",22031,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1332),P1332:Q3235,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1332),O1332:Q3235,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1332),N1332:Q3235,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Interval Fund II Series 3",22033,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1333),P1333:Q3236,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1333),O1333:Q3236,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1333),N1333:Q3236,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Interval Fund II Series 3 Direct",22035,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1334),P1334:Q3237,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1334),O1334:Q3237,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1334),N1334:Q3237,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Interval Fund II Series 4",21891,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1335),P1335:Q3238,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1335),O1335:Q3238,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1335),N1335:Q3238,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Interval Fund II Series 4 Direct",21893,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1336),P1336:Q3239,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1336),O1336:Q3239,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1336),N1336:Q3239,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Liquid Fund - Cash Plan",1141,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1337),P1337:Q3240,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1337),O1337:Q3240,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1337),N1337:Q3240,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Liquid Fund - Cash Plan - Direct Plan",16091,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1338),P1338:Q3241,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1338),O1338:Q3241,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1338),N1338:Q3241,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Liquid Fund - Treasury Plan - Direct Plan",16100,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1339),P1339:Q3242,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1339),O1339:Q3242,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1339),N1339:Q3242,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Liquid Fund - Treasury Plan - Institutional Plan",1972,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1340),P1340:Q3243,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1340),O1340:Q3243,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1340),N1340:Q3243,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Liquidity Fund",2792,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1341),P1341:Q3244,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1341),O1341:Q3244,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1341),N1341:Q3244,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Liquidity Fund - Direct Plan",16121,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1342),P1342:Q3245,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1342),O1342:Q3245,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1342),N1342:Q3245,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Long Term Equity Fund",3900,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1343),P1343:Q3246,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1343),O1343:Q3246,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1343),N1343:Q3246,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Long Term Equity Fund - Direct Plan",16129,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1344),P1344:Q3247,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1344),O1344:Q3247,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1344),N1344:Q3247,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance M Interval Series I Retail",4608,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1345),P1345:Q3248,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1345),O1345:Q3248,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1345),N1345:Q3248,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance M Interval Series I Retail Direct",18496,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1346),P1346:Q3249,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1346),O1346:Q3249,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1346),N1346:Q3249,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance M Interval Series II Retail",4748,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1347),P1347:Q3250,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1347),O1347:Q3250,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1347),N1347:Q3250,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance M Interval Series II Retail Direct",18494,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1348),P1348:Q3251,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1348),O1348:Q3251,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1348),N1348:Q3251,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Media & Entertainment Fund",2474,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1349),P1349:Q3252,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1349),O1349:Q3252,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1349),N1349:Q3252,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Media & Entertainment Fund - Direct Plan",16131,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1350),P1350:Q3253,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1350),O1350:Q3253,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1350),N1350:Q3253,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Medium Term Fund",1611,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1351),P1351:Q3254,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1351),O1351:Q3254,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1351),N1351:Q3254,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Medium Term Fund - Direct Plan",16135,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1352),P1352:Q3255,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1352),O1352:Q3255,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1352),N1352:Q3255,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Money Manager Fund",4547,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1353),P1353:Q3256,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1353),O1353:Q3256,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1353),N1353:Q3256,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Money Manager Fund - Direct Plan",16863,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1354),P1354:Q3257,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1354),O1354:Q3257,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1354),N1354:Q3257,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Monthly Income Plan",1990,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1355),P1355:Q3258,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1355),O1355:Q3258,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1355),N1355:Q3258,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Monthly Income Plan - Direct Plan",16144,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1356),P1356:Q3259,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1356),O1356:Q3259,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1356),N1356:Q3259,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance NRI Equity Fund",2510,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1357),P1357:Q3260,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1357),O1357:Q3260,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1357),N1357:Q3260,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance NRI Equity Fund - Direct Plan",17097,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1358),P1358:Q3261,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1358),O1358:Q3261,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1358),N1358:Q3261,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Pharma Fund",2241,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1359),P1359:Q3262,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1359),O1359:Q3262,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1359),N1359:Q3262,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Pharma Fund - Direct Plan",16150,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1360),P1360:Q3263,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1360),O1360:Q3263,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1360),N1360:Q3263,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Q Interval Series I Retail",4784,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1361),P1361:Q3264,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1361),O1361:Q3264,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1361),N1361:Q3264,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Q Interval Series I Retail Direct",18492,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1362),P1362:Q3265,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1362),O1362:Q3265,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1362),N1362:Q3265,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Q Interval Series II Retail",5049,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1363),P1363:Q3266,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1363),O1363:Q3266,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1363),N1363:Q3266,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Q Interval Series II Retail Direct",18429,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1364),P1364:Q3267,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1364),O1364:Q3267,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1364),N1364:Q3267,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Q Interval Series III Retail",5220,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1365),P1365:Q3268,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1365),O1365:Q3268,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1365),N1365:Q3268,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Q Interval Series III Retail Direct",18490,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1366),P1366:Q3269,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1366),O1366:Q3269,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1366),N1366:Q3269,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Quant Plus Fund - Retail Plan",7591,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1367),P1367:Q3270,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1367),O1367:Q3270,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1367),N1367:Q3270,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Quant Plus Fund - Retail Plan - Direct Plan",16155,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1368),P1368:Q3271,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1368),O1368:Q3271,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1368),N1368:Q3271,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Regular Savings Fund - Balanced Option",2791,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1369),P1369:Q3272,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1369),O1369:Q3272,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1369),N1369:Q3272,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Regular Savings Fund - Balanced Option - Direct Plan",16159,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1370),P1370:Q3273,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1370),O1370:Q3273,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1370),N1370:Q3273,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Regular Savings Fund - Debt Option",2789,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1371),P1371:Q3274,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1371),O1371:Q3274,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1371),N1371:Q3274,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Regular Savings Fund - Debt Option - Direct Plan",16168,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1372),P1372:Q3275,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1372),O1372:Q3275,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1372),N1372:Q3275,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Regular Savings Fund - Equity Option",2790,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1373),P1373:Q3276,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1373),O1373:Q3276,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1373),N1373:Q3276,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Regular Savings Fund - Equity Option - Direct Plan",16175,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1374),P1374:Q3277,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1374),O1374:Q3277,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1374),N1374:Q3277,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Short Term Fund",1499,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1375),P1375:Q3278,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1375),O1375:Q3278,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1375),N1375:Q3278,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Short Term Fund - Direct Plan",16180,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1376),P1376:Q3279,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1376),O1376:Q3279,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1376),N1376:Q3279,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Small Cap Fund",11463,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1377),P1377:Q3280,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1377),O1377:Q3280,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1377),N1377:Q3280,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Small Cap Fund - Direct Plan",16182,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1378),P1378:Q3281,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1378),O1378:Q3281,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1378),N1378:Q3281,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Tax Saver Fund",2816,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1379),P1379:Q3282,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1379),O1379:Q3282,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1379),N1379:Q3282,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Tax Saver Fund - Direct Plan",16186,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1380),P1380:Q3283,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1380),O1380:Q3283,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1380),N1380:Q3283,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Top 200 Fund - Direct Plan",16192,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1381),P1381:Q3284,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1381),O1381:Q3284,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1381),N1381:Q3284,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Top 200 Fund - Retail Plan",5270,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1382),P1382:Q3285,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1382),O1382:Q3285,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1382),N1382:Q3285,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Vision Fund",182,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1383),P1383:Q3286,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1383),O1383:Q3286,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1383),N1383:Q3286,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Vision Fund - Direct Plan",16194,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1384),P1384:Q3287,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1384),O1384:Q3287,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1384),N1384:Q3287,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Yearly Interval Series I",17688,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1385),P1385:Q3288,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1385),O1385:Q3288,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1385),N1385:Q3288,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Yearly Interval Series I Direct",17690,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1386),P1386:Q3289,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1386),O1386:Q3289,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1386),N1386:Q3289,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Yearly Interval Series II",17722,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1387),P1387:Q3290,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1387),O1387:Q3290,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1387),N1387:Q3290,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Yearly Interval Series II Direct",17724,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1388),P1388:Q3291,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1388),O1388:Q3291,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1388),N1388:Q3291,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Yearly Interval Series III",18235,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1389),P1389:Q3292,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1389),O1389:Q3292,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1389),N1389:Q3292,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Yearly Interval Series III Direct",18241,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1390),P1390:Q3293,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1390),O1390:Q3293,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1390),N1390:Q3293,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($H$16,Q1391)),MAX($N$1,N1390)+1,0)","v":0},{"$f":"IF(ISNUMBER(SEARCH($H$11,Q1391)),MAX($O$1,O1390)+1,0)","v":0},{"$f":"IF(ISNUMBER(SEARCH($H$6,Q1391)),MAX($P$1,P1390)+1,0)","v":0},"Reliance Yearly Interval Series IV",18654,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1391),P1391:Q3294,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1391),O1391:Q3294,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1391),N1391:Q3294,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Yearly Interval Series IV Direct",18656,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1392),P1392:Q3295,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1392),O1392:Q3295,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1392),N1392:Q3295,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Yearly Interval Series IX",19793,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1393),P1393:Q3296,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1393),O1393:Q3296,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1393),N1393:Q3296,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Yearly Interval Series IX Direct",19795,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1394),P1394:Q3297,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1394),O1394:Q3297,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1394),N1394:Q3297,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Yearly Interval Series V",18710,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1395),P1395:Q3298,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1395),O1395:Q3298,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1395),N1395:Q3298,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Yearly Interval Series V Direct",18712,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1396),P1396:Q3299,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1396),O1396:Q3299,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1396),N1396:Q3299,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Yearly Interval Series VI",19263,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1397),P1397:Q3300,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1397),O1397:Q3300,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1397),N1397:Q3300,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Yearly Interval Series VI Direct",19265,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1398),P1398:Q3301,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1398),O1398:Q3301,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1398),N1398:Q3301,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Yearly Interval Series VII",19323,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1399),P1399:Q3302,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1399),O1399:Q3302,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1399),N1399:Q3302,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Yearly Interval Series VII Direct",19325,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1400),P1400:Q3303,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1400),O1400:Q3303,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1400),N1400:Q3303,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Yearly Interval Series VIII",19771,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1401),P1401:Q3304,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1401),O1401:Q3304,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1401),N1401:Q3304,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Reliance Yearly Interval Series VIII Direct",19773,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1402),P1402:Q3305,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1402),O1402:Q3305,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1402),N1402:Q3305,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Religare Invesco Active Income Fund",5536,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1403),P1403:Q3306,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1403),O1403:Q3306,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1403),N1403:Q3306,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Religare Invesco Active Income Fund - Direct Plan",16675,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1404),P1404:Q3307,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1404),O1404:Q3307,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1404),N1404:Q3307,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Religare Invesco AGILE Fund",6115,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1405),P1405:Q3308,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1405),O1405:Q3308,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1405),N1405:Q3308,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Religare Invesco AGILE Fund - Direct Plan",16360,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1406),P1406:Q3309,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1406),O1406:Q3309,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1406),N1406:Q3309,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Religare Invesco Arbitrage Fund",4840,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1407),P1407:Q3310,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1407),O1407:Q3310,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1407),N1407:Q3310,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Religare Invesco Arbitrage Fund - Direct Plan",16368,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1408),P1408:Q3311,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1408),O1408:Q3311,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1408),N1408:Q3311,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Religare Invesco Bank Debt Fund",15453,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1409),P1409:Q3312,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1409),O1409:Q3312,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1409),N1409:Q3312,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Religare Invesco Bank Debt Fund - Direct Plan",16371,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1410),P1410:Q3313,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1410),O1410:Q3313,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1410),N1410:Q3313,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Religare Invesco Banking Fund",7830,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1411),P1411:Q3314,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1411),O1411:Q3314,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1411),N1411:Q3314,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Religare Invesco Banking Fund - Direct Plan",16702,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1412),P1412:Q3315,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1412),O1412:Q3315,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1412),N1412:Q3315,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Religare Invesco Business Leaders Fund",10565,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1413),P1413:Q3316,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1413),O1413:Q3316,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1413),N1413:Q3316,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Religare Invesco Business Leaders Fund - Direct Plan",16712,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1414),P1414:Q3317,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1414),O1414:Q3317,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1414),N1414:Q3317,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Religare Invesco Contra Fund",4278,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1415),P1415:Q3318,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1415),O1415:Q3318,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1415),N1415:Q3318,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Religare Invesco Contra Fund - Direct Plan",16719,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1416),P1416:Q3319,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1416),O1416:Q3319,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1416),N1416:Q3319,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Religare Invesco Credit Opportunities Fund",10627,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1417),P1417:Q3320,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1417),O1417:Q3320,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1417),N1417:Q3320,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Religare Invesco Credit Opportunities Fund - Direct Plan",16726,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1418),P1418:Q3321,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1418),O1418:Q3321,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1418),N1418:Q3321,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Religare Invesco Equity Fund",5566,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1419),P1419:Q3322,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1419),O1419:Q3322,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1419),N1419:Q3322,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Religare Invesco Equity Fund - Direct Plan",16740,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1420),P1420:Q3323,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1420),O1420:Q3323,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1420),N1420:Q3323,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Religare Invesco Gilt Fund - Longer Duration Plan",6790,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1421),P1421:Q3324,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1421),O1421:Q3324,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1421),N1421:Q3324,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Religare Invesco Gilt Fund - Longer Duration Plan - Direct Plan",16750,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1422),P1422:Q3325,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1422),O1422:Q3325,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1422),N1422:Q3325,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Religare Invesco Gilt Fund - Short Duration Plan",6798,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1423),P1423:Q3326,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1423),O1423:Q3326,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1423),N1423:Q3326,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Religare Invesco Gilt Fund - Short Duration Plan - Direct Plan",16760,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1424),P1424:Q3327,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1424),O1424:Q3327,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1424),N1424:Q3327,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Religare Invesco Global Equity Income Fund - Direct Plan",26149,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1425),P1425:Q3328,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1425),O1425:Q3328,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1425),N1425:Q3328,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Religare Invesco Global Equity Income Fund - Regular Plan",26147,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1426),P1426:Q3329,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1426),O1426:Q3329,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1426),N1426:Q3329,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Religare Invesco Gold Exchange Traded Fund",10862,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1427),P1427:Q3330,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1427),O1427:Q3330,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1427),N1427:Q3330,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Religare Invesco Gold Fund",13545,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1428),P1428:Q3331,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1428),O1428:Q3331,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1428),N1428:Q3331,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Religare Invesco Gold Fund - Direct Plan",16767,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1429),P1429:Q3332,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1429),O1429:Q3332,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1429),N1429:Q3332,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Religare Invesco Growth Fund",5346,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1430),P1430:Q3333,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1430),O1430:Q3333,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1430),N1430:Q3333,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Religare Invesco Growth Fund - Direct Plan",16770,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1431),P1431:Q3334,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1431),O1431:Q3334,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1431),N1431:Q3334,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Religare Invesco Infrastructure Fund",5882,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1432),P1432:Q3335,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1432),O1432:Q3335,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1432),N1432:Q3335,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Religare Invesco Infrastructure Fund - Direct Plan",16774,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1433),P1433:Q3336,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1433),O1433:Q3336,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1433),N1433:Q3336,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Religare Invesco Liquid Fund",3892,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1434),P1434:Q3337,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1434),O1434:Q3337,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1434),N1434:Q3337,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Religare Invesco Liquid Fund - Direct Plan",16780,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1435),P1435:Q3338,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1435),O1435:Q3338,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1435),N1435:Q3338,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Religare Invesco Medium Term Bond Fund",11881,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1436),P1436:Q3339,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1436),O1436:Q3339,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1436),N1436:Q3339,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Religare Invesco Medium Term Bond Fund - Direct Plan",16797,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1437),P1437:Q3340,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1437),O1437:Q3340,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1437),N1437:Q3340,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Religare Invesco Mid Cap Fund",4280,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1438),P1438:Q3341,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1438),O1438:Q3341,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1438),N1438:Q3341,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Religare Invesco Mid Cap Fund - Direct Plan",16807,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1439),P1439:Q3342,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1439),O1439:Q3342,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1439),N1439:Q3342,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Religare Invesco Mid N Small Cap Fund",6675,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1440),P1440:Q3343,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1440),O1440:Q3343,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1440),N1440:Q3343,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Religare Invesco Mid N Small Cap Fund - Direct Plan",16811,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1441),P1441:Q3344,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1441),O1441:Q3344,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1441),N1441:Q3344,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Religare Invesco Monthly Income Plan",11161,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1442),P1442:Q3345,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1442),O1442:Q3345,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1442),N1442:Q3345,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Religare Invesco Monthly Income Plan - Direct Plan",16817,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1443),P1443:Q3346,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1443),O1443:Q3346,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1443),N1443:Q3346,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Religare Invesco Monthly Income Plan (MIP) Plus Fund",11163,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1444),P1444:Q3347,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1444),O1444:Q3347,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1444),N1444:Q3347,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Religare Invesco Monthly Income Plan (MIP) Plus Fund - Direct Plan",16820,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1445),P1445:Q3348,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1445),O1445:Q3348,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1445),N1445:Q3348,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Religare Invesco Nifty Exchange Traded Fund",12761,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1446),P1446:Q3349,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1446),O1446:Q3349,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1446),N1446:Q3349,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Religare Invesco Overnight Fund",5791,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1447),P1447:Q3350,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1447),O1447:Q3350,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1447),N1447:Q3350,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Religare Invesco Overnight Fund - Direct Plan",16825,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1448),P1448:Q3351,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1448),O1448:Q3351,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1448),N1448:Q3351,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Religare Invesco Pan European Equity Fund - Direct Plan",23314,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1449),P1449:Q3352,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1449),O1449:Q3352,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1449),N1449:Q3352,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Religare Invesco Pan European Equity Fund - Regular Plan",23312,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1450),P1450:Q3353,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1450),O1450:Q3353,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1450),N1450:Q3353,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Religare Invesco PSU Equity Fund",10694,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1451),P1451:Q3354,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1451),O1451:Q3354,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1451),N1451:Q3354,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Religare Invesco PSU Equity Fund - Direct Plan",16831,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1452),P1452:Q3355,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1452),O1452:Q3355,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1452),N1452:Q3355,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Religare Invesco Short Term Fund",4668,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1453),P1453:Q3356,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1453),O1453:Q3356,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1453),N1453:Q3356,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Religare Invesco Short Term Fund - Direct Plan",16839,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1454),P1454:Q3357,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1454),O1454:Q3357,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1454),N1454:Q3357,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($H$16,Q1455)),MAX($N$1,N1454)+1,0)","v":0},{"$f":"IF(ISNUMBER(SEARCH($H$11,Q1455)),MAX($O$1,O1454)+1,0)","v":0},{"$f":"IF(ISNUMBER(SEARCH($H$6,Q1455)),MAX($P$1,P1454)+1,0)","v":0},"Religare Invesco Tax Plan",3913,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1455),P1455:Q3358,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1455),O1455:Q3358,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1455),N1455:Q3358,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Religare Invesco Tax Plan - Direct Plan",16849,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1456),P1456:Q3359,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1456),O1456:Q3359,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1456),N1456:Q3359,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Religare Invesco Ultra Short Term Fund",4166,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1457),P1457:Q3360,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1457),O1457:Q3360,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1457),N1457:Q3360,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Religare Invesco Ultra Short Term Fund - Direct Plan",16853,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1458),P1458:Q3361,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1458),O1458:Q3361,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1458),N1458:Q3361,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sahara Banking and Financial Services Fund",8554,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1459),P1459:Q3362,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1459),O1459:Q3362,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1459),N1459:Q3362,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sahara Banking and Financial Services Fund - Direct Plan",15601,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1460),P1460:Q3363,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1460),O1460:Q3363,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1460),N1460:Q3363,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sahara Classic Fund",6788,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1461),P1461:Q3364,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1461),O1461:Q3364,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1461),N1461:Q3364,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sahara Classic Fund - Direct Plan",15603,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1462),P1462:Q3365,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1462),O1462:Q3365,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1462),N1462:Q3365,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sahara Gilt Fund",1200,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1463),P1463:Q3366,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1463),O1463:Q3366,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1463),N1463:Q3366,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sahara Gilt Fund - Direct Plan",15606,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1464),P1464:Q3367,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1464),O1464:Q3367,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1464),N1464:Q3367,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sahara Growth Fund",1390,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1465),P1465:Q3368,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1465),O1465:Q3368,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1465),N1465:Q3368,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sahara Growth Fund - Direct Plan",15610,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1466),P1466:Q3369,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1466),O1466:Q3369,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1466),N1466:Q3369,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sahara Income Fund",1196,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1467),P1467:Q3370,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1467),O1467:Q3370,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1467),N1467:Q3370,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sahara Income Fund - Direct Plan",15614,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1468),P1468:Q3371,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1468),O1468:Q3371,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1468),N1468:Q3371,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sahara Infrastructure Fund - Fixed Pricing Option",3192,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1469),P1469:Q3372,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1469),O1469:Q3372,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1469),N1469:Q3372,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sahara Infrastructure Fund - Fixed Pricing Option - Direct Plan",15618,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1470),P1470:Q3373,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1470),O1470:Q3373,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1470),N1470:Q3373,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sahara Infrastructure Fund - Variable Pricing Option",3194,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1471),P1471:Q3374,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1471),O1471:Q3374,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1471),N1471:Q3374,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sahara Infrastructure Fund - Variable Pricing Option - Direct Plan",15622,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1472),P1472:Q3375,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1472),O1472:Q3375,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1472),N1472:Q3375,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sahara Interval Quarterly Series 1",9481,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1473),P1473:Q3376,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1473),O1473:Q3376,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1473),N1473:Q3376,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sahara Interval Quarterly Series 1 Direct",15627,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1474),P1474:Q3377,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1474),O1474:Q3377,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1474),N1474:Q3377,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sahara Liquid Fund - Fixed Pricing Option",1198,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1475),P1475:Q3378,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1475),O1475:Q3378,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1475),N1475:Q3378,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sahara Liquid Fund - Fixed Pricing Option - Direct Plan",15630,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1476),P1476:Q3379,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1476),O1476:Q3379,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1476),N1476:Q3379,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sahara Liquid Fund - Variable Pricing Option",2991,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1477),P1477:Q3380,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1477),O1477:Q3380,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1477),N1477:Q3380,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sahara Liquid Fund - Variable Pricing Option - Direct Plan",15638,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1478),P1478:Q3381,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1478),O1478:Q3381,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1478),N1478:Q3381,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sahara Midcap Fund",2553,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1479),P1479:Q3382,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1479),O1479:Q3382,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1479),N1479:Q3382,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sahara Midcap Fund - Direct Plan",15642,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1480),P1480:Q3383,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1480),O1480:Q3383,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1480),N1480:Q3383,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sahara Power & Natural Resources Fund",7712,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1481),P1481:Q3384,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1481),O1481:Q3384,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1481),N1481:Q3384,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sahara Power & Natural Resources Fund - Direct Plan",15648,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1482),P1482:Q3385,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1482),O1482:Q3385,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1482),N1482:Q3385,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sahara R.E.A.L Fund",6054,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1483),P1483:Q3386,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1483),O1483:Q3386,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1483),N1483:Q3386,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sahara R.E.A.L Fund - Direct Plan",15651,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1484),P1484:Q3387,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1484),O1484:Q3387,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1484),N1484:Q3387,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sahara Short Term Bond Fund",10280,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1485),P1485:Q3388,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1485),O1485:Q3388,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1485),N1485:Q3388,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sahara Short Term Bond Fund - Direct Plan",15653,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1486),P1486:Q3389,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1486),O1486:Q3389,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1486),N1486:Q3389,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sahara Star Value Fund",10605,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1487),P1487:Q3390,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1487),O1487:Q3390,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1487),N1487:Q3390,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sahara Star Value Fund - Direct Plan",15655,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1488),P1488:Q3391,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1488),O1488:Q3391,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1488),N1488:Q3391,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sahara Super 20 Fund",10538,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1489),P1489:Q3392,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1489),O1489:Q3392,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1489),N1489:Q3392,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sahara Super 20 Fund - Direct Plan",15657,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1490),P1490:Q3393,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1490),O1490:Q3393,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1490),N1490:Q3393,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sahara Tax Gain Fund",409,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1491),P1491:Q3394,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1491),O1491:Q3394,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1491),N1491:Q3394,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sahara Tax Gain Fund - Direct Plan",15659,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1492),P1492:Q3395,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1492),O1492:Q3395,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1492),N1492:Q3395,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sahara Wealth Plus Fund - Fixed Pricing Option",2810,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1493),P1493:Q3396,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1493),O1493:Q3396,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1493),N1493:Q3396,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sahara Wealth Plus Fund - Fixed Pricing Option - Direct Plan",15661,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1494),P1494:Q3397,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1494),O1494:Q3397,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1494),N1494:Q3397,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sahara Wealth Plus Fund - Variable Pricing Option",2877,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1495),P1495:Q3398,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1495),O1495:Q3398,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1495),N1495:Q3398,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sahara Wealth Plus Fund - Variable Pricing Option - Direct Plan",15663,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1496),P1496:Q3399,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1496),O1496:Q3399,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1496),N1496:Q3399,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI Arbitrage Opportunities Fund",3687,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1497),P1497:Q3400,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1497),O1497:Q3400,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1497),N1497:Q3400,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI Arbitrage Opportunities Fund - Direct Plan",17570,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1498),P1498:Q3401,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1498),O1498:Q3401,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1498),N1498:Q3401,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI Benchmark GSec Fund",12551,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1499),P1499:Q3402,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1499),O1499:Q3402,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1499),N1499:Q3402,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI Benchmark GSec Fund - Direct Plan",17824,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1500),P1500:Q3403,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1500),O1500:Q3403,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1500),N1500:Q3403,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI Bluechip Fund",3083,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1501),P1501:Q3404,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1501),O1501:Q3404,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1501),N1501:Q3404,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI Bluechip Fund - Direct Plan",16198,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1502),P1502:Q3405,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1502),O1502:Q3405,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1502),N1502:Q3405,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI Contra Fund",633,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1503),P1503:Q3406,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1503),O1503:Q3406,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1503),N1503:Q3406,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI Contra Fund - Direct Plan",16322,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1504),P1504:Q3407,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1504),O1504:Q3407,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1504),N1504:Q3407,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI Dynamic Bond Fund",2025,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1505),P1505:Q3408,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1505),O1505:Q3408,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1505),N1505:Q3408,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI Dynamic Bond Fund - Direct Plan",16199,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1506),P1506:Q3409,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1506),O1506:Q3409,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1506),N1506:Q3409,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI Edge Fund",1882,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1507),P1507:Q3410,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1507),O1507:Q3410,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1507),N1507:Q3410,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI Edge Fund - Direct Plan",16203,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1508),P1508:Q3411,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1508),O1508:Q3411,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1508),N1508:Q3411,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI Emerging Businesses Fund",2415,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1509),P1509:Q3412,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1509),O1509:Q3412,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1509),N1509:Q3412,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI Emerging Businesses Fund - Direct Plan",16324,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1510),P1510:Q3413,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1510),O1510:Q3413,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1510),N1510:Q3413,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI Fixed Interval Debt Series 90 Days 1 Direct",22399,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1511),P1511:Q3414,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1511),O1511:Q3414,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1511),N1511:Q3414,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI Fixed Interval Debt Series 90 Days 1 Reg",22397,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1512),P1512:Q3415,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1512),O1512:Q3415,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1512),N1512:Q3415,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI FMCG Fund",630,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1513),P1513:Q3416,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1513),O1513:Q3416,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1513),N1513:Q3416,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI FMCG Fund - Direct Plan",17525,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1514),P1514:Q3417,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1514),O1514:Q3417,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1514),N1514:Q3417,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI Gold Exchange Traded Scheme",10382,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1515),P1515:Q3418,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1515),O1515:Q3418,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1515),N1515:Q3418,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI Gold Fund",13190,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1516),P1516:Q3419,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1516),O1516:Q3419,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1516),N1516:Q3419,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI Gold Fund - Direct Plan",16207,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1517),P1517:Q3420,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1517),O1517:Q3420,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1517),N1517:Q3420,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI Infrastructure Fund",5071,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1518),P1518:Q3421,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1518),O1518:Q3421,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1518),N1518:Q3421,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($H$16,Q1519)),MAX($N$1,N1518)+1,0)","v":0},{"$f":"IF(ISNUMBER(SEARCH($H$11,Q1519)),MAX($O$1,O1518)+1,0)","v":0},{"$f":"IF(ISNUMBER(SEARCH($H$6,Q1519)),MAX($P$1,P1518)+1,0)","v":0},"SBI Infrastructure Fund - Direct Plan",17161,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1519),P1519:Q3422,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1519),O1519:Q3422,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1519),N1519:Q3422,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI IT Fund",631,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1520),P1520:Q3423,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1520),O1520:Q3423,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1520),N1520:Q3423,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI IT Fund - Direct Plan",17526,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1521),P1521:Q3424,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1521),O1521:Q3424,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1521),N1521:Q3424,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI Magnum Balanced Fund",204,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1522),P1522:Q3425,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1522),O1522:Q3425,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1522),N1522:Q3425,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI Magnum Balanced Fund - Direct Plan",16215,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1523),P1523:Q3426,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1523),O1523:Q3426,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1523),N1523:Q3426,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI Magnum Children's Benefit Plan",1229,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1524),P1524:Q3427,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1524),O1524:Q3427,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1524),N1524:Q3427,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI Magnum Children's Benefit Plan - Direct Plan",17524,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1525),P1525:Q3428,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1525),O1525:Q3428,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1525),N1525:Q3428,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI Magnum COMMA Fund",2812,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1526),P1526:Q3429,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1526),O1526:Q3429,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1526),N1526:Q3429,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI Magnum COMMA Fund - Direct Plan",17523,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1527),P1527:Q3430,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1527),O1527:Q3430,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1527),N1527:Q3430,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI Magnum Equity Fund",190,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1528),P1528:Q3431,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1528),O1528:Q3431,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1528),N1528:Q3431,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI Magnum Equity Fund - Direct Plan",16219,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1529),P1529:Q3432,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1529),O1529:Q3432,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1529),N1529:Q3432,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI Magnum Gilt Fund - Long Term Plan",901,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1530),P1530:Q3433,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1530),O1530:Q3433,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1530),N1530:Q3433,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI Magnum Gilt Fund - Long Term Plan - Direct Plan",17166,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1531),P1531:Q3434,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1531),O1531:Q3434,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1531),N1531:Q3434,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI Magnum Gilt Fund - Short Term Plan",899,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1532),P1532:Q3435,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1532),O1532:Q3435,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1532),N1532:Q3435,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI Magnum Gilt Fund - Short Term Plan - Direct Plan",17173,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1533),P1533:Q3436,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1533),O1533:Q3436,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1533),N1533:Q3436,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI Magnum Global Fund",201,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1534),P1534:Q3437,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1534),O1534:Q3437,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1534),N1534:Q3437,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI Magnum Global Fund - Direct Plan",16224,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1535),P1535:Q3438,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1535),O1535:Q3438,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1535),N1535:Q3438,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI Magnum Income Fund",567,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1536),P1536:Q3439,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1536),O1536:Q3439,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1536),N1536:Q3439,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI Magnum Income Fund - Direct Plan",16230,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1537),P1537:Q3440,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1537),O1537:Q3440,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1537),N1537:Q3440,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI Magnum Income Fund - Floating Rate Plan - Long Term Plan",2298,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1538),P1538:Q3441,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1538),O1538:Q3441,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1538),N1538:Q3441,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI Magnum Income Fund - Floating Rate Plan - Long Term Plan - Direct Plan",17180,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1539),P1539:Q3442,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1539),O1539:Q3442,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1539),N1539:Q3442,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI Magnum Income Fund - Floating Rate Plan - Savings Plus Bond Plan",2300,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1540),P1540:Q3443,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1540),O1540:Q3443,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1540),N1540:Q3443,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI Magnum Income Fund - Floating Rate Plan - Savings Plus Bond Plan - Direct Plan",17152,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1541),P1541:Q3444,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1541),O1541:Q3444,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1541),N1541:Q3444,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI Magnum InstaCash Fund",609,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1542),P1542:Q3445,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1542),O1542:Q3445,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1542),N1542:Q3445,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI Magnum InstaCash Fund - Direct Plan",16890,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1543),P1543:Q3446,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1543),O1543:Q3446,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1543),N1543:Q3446,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI Magnum InstaCash Fund - Liquid Floater",2845,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1544),P1544:Q3447,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1544),O1544:Q3447,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1544),N1544:Q3447,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI Magnum InstaCash Fund - Liquid Floater - Direct Plan",17189,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1545),P1545:Q3448,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1545),O1545:Q3448,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1545),N1545:Q3448,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI Magnum Midcap Fund",2662,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1546),P1546:Q3449,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1546),O1546:Q3449,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1546),N1546:Q3449,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI Magnum Midcap Fund - Direct Plan",16235,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1547),P1547:Q3450,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1547),O1547:Q3450,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1547),N1547:Q3450,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI Magnum Monthly Income Plan",960,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1548),P1548:Q3451,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1548),O1548:Q3451,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1548),N1548:Q3451,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI Magnum Monthly Income Plan - Direct Plan",17516,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1549),P1549:Q3452,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1549),O1549:Q3452,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1549),N1549:Q3452,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI Magnum Monthly Income Plan - Floater",3015,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1550),P1550:Q3453,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1550),O1550:Q3453,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1550),N1550:Q3453,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI Magnum Monthly Income Plan - Floater - Direct Plan",17657,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1551),P1551:Q3454,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1551),O1551:Q3454,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1551),N1551:Q3454,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI Magnum Multicap Fund",2859,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1552),P1552:Q3455,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1552),O1552:Q3455,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1552),N1552:Q3455,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI Magnum Multicap Fund - Direct Plan",17514,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1553),P1553:Q3456,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1553),O1553:Q3456,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1553),N1553:Q3456,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI Magnum Multiplier Plus Scheme",197,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1554),P1554:Q3457,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1554),O1554:Q3457,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1554),N1554:Q3457,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI Magnum Multiplier Plus Scheme - Direct Plan",16240,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1555),P1555:Q3458,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1555),O1555:Q3458,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1555),N1555:Q3458,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI Magnum Taxgain Scheme",198,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1556),P1556:Q3459,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1556),O1556:Q3459,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1556),N1556:Q3459,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI Magnum Taxgain Scheme - Direct Plan",16244,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1557),P1557:Q3460,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1557),O1557:Q3460,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1557),N1557:Q3460,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI Nifty Index Fund",1164,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1558),P1558:Q3461,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1558),O1558:Q3461,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1558),N1558:Q3461,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI Nifty Index Fund - Direct Plan",16233,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1559),P1559:Q3462,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1559),O1559:Q3462,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1559),N1559:Q3462,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI Pharma Fund",632,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1560),P1560:Q3463,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1560),O1560:Q3463,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1560),N1560:Q3463,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI Pharma Fund - Direct Plan",16327,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1561),P1561:Q3464,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1561),O1561:Q3464,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1561),N1561:Q3464,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI Premier Liquid Fund",4664,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1562),P1562:Q3465,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1562),O1562:Q3465,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1562),N1562:Q3465,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI Premier Liquid Fund - Direct Plan",16302,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1563),P1563:Q3466,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1563),O1563:Q3466,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1563),N1563:Q3466,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI PSU Fund",11198,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1564),P1564:Q3467,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1564),O1564:Q3467,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1564),N1564:Q3467,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI PSU Fund - Direct Plan",16311,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1565),P1565:Q3468,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1565),O1565:Q3468,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1565),N1565:Q3468,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI Regular Savings Fund",1884,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1566),P1566:Q3469,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1566),O1566:Q3469,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1566),N1566:Q3469,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI Regular Savings Fund - Direct Plan",17808,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1567),P1567:Q3470,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1567),O1567:Q3470,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1567),N1567:Q3470,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI Sensex ETF",18077,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1568),P1568:Q3471,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1568),O1568:Q3471,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1568),N1568:Q3471,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI Short Term Debt Fund",5491,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1569),P1569:Q3472,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1569),O1569:Q3472,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1569),N1569:Q3472,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI Short Term Debt Fund - Direct Plan",16906,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1570),P1570:Q3473,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1570),O1570:Q3473,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1570),N1570:Q3473,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI Small & Midcap Fund",10603,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1571),P1571:Q3474,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1571),O1571:Q3474,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1571),N1571:Q3474,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI Small & Midcap Fund - Direct Plan",15787,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1572),P1572:Q3475,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1572),O1572:Q3475,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1572),N1572:Q3475,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI Treasury Advantage Fund",10704,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1573),P1573:Q3476,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1573),O1573:Q3476,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1573),N1573:Q3476,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI Treasury Advantage Fund - Direct Plan",17346,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1574),P1574:Q3477,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1574),O1574:Q3477,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1574),N1574:Q3477,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI Ultra Short Term Debt Fund",5493,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1575),P1575:Q3478,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1575),O1575:Q3478,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1575),N1575:Q3478,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"SBI Ultra Short Term Debt Fund - Direct Plan",16316,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1576),P1576:Q3479,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1576),O1576:Q3479,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1576),N1576:Q3479,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Shriram Equity and Debt Opportunities Fund",22586,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1577),P1577:Q3480,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1577),O1577:Q3480,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1577),N1577:Q3480,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Shriram Equity and Debt Opportunities Fund - Direct Plan",22588,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1578),P1578:Q3481,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1578),O1578:Q3481,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1578),N1578:Q3481,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sundaram Balanced Fund - Direct Plan",16079,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1579),P1579:Q3482,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1579),O1579:Q3482,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1579),N1579:Q3482,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sundaram Balanced Fund - Regular Plan",813,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1580),P1580:Q3483,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1580),O1580:Q3483,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1580),N1580:Q3483,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sundaram Bond Saver - Direct Plan",16084,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1581),P1581:Q3484,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1581),O1581:Q3484,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1581),N1581:Q3484,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sundaram Bond Saver - Regular Plan",570,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1582),P1582:Q3485,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1582),O1582:Q3485,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1582),N1582:Q3485,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($H$16,Q1583)),MAX($N$1,N1582)+1,0)","v":0},{"$f":"IF(ISNUMBER(SEARCH($H$11,Q1583)),MAX($O$1,O1582)+1,0)","v":0},{"$f":"IF(ISNUMBER(SEARCH($H$6,Q1583)),MAX($P$1,P1582)+1,0)","v":0},"Sundaram CAPEX Opportunities Fund - Direct Plan",16138,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1583),P1583:Q3486,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1583),O1583:Q3486,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1583),N1583:Q3486,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sundaram CAPEX Opportunities Fund - Regular Plan",2832,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1584),P1584:Q3487,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1584),O1584:Q3487,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1584),N1584:Q3487,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sundaram Entertainment Opportunities Fund - Direct Plan",16146,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1585),P1585:Q3488,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1585),O1585:Q3488,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1585),N1585:Q3488,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sundaram Entertainment Opportunities Fund - Regular Plan",7615,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1586),P1586:Q3489,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1586),O1586:Q3489,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1586),N1586:Q3489,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sundaram Equity Multiplier Fund",4152,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1587),P1587:Q3490,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1587),O1587:Q3490,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1587),N1587:Q3490,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sundaram Equity Multiplier Fund - Direct Plan",16086,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1588),P1588:Q3491,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1588),O1588:Q3491,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1588),N1588:Q3491,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sundaram Equity Plus Fund",12708,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1589),P1589:Q3492,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1589),O1589:Q3492,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1589),N1589:Q3492,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sundaram Equity Plus Fund - Direct Plan",16088,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1590),P1590:Q3493,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1590),O1590:Q3493,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1590),N1590:Q3493,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sundaram Financial Services Opportunities Fund - Direct Plan",16148,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1591),P1591:Q3494,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1591),O1591:Q3494,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1591),N1591:Q3494,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sundaram Financial Services Opportunities Fund - Regular Plan",7611,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1592),P1592:Q3495,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1592),O1592:Q3495,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1592),N1592:Q3495,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sundaram Flexible Fund - Flexible Income Plan - Direct Plan",17244,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1593),P1593:Q3496,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1593),O1593:Q3496,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1593),N1593:Q3496,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sundaram Flexible Fund - Flexible Income Plan - Regular Plan",10312,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1594),P1594:Q3497,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1594),O1594:Q3497,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1594),N1594:Q3497,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sundaram Flexible Fund - Short Term Plan - Direct Plan",17237,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1595),P1595:Q3498,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1595),O1595:Q3498,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1595),N1595:Q3498,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sundaram Flexible Fund - Short Term Plan - Regular Plan",10306,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1596),P1596:Q3499,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1596),O1596:Q3499,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1596),N1596:Q3499,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sundaram Gilt Fund - Direct Plan",17197,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1597),P1597:Q3500,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1597),O1597:Q3500,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1597),N1597:Q3500,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sundaram Gilt Fund - Regular Plan",10302,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1598),P1598:Q3501,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1598),O1598:Q3501,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1598),N1598:Q3501,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sundaram Global Advantage Fund",5449,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1599),P1599:Q3502,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1599),O1599:Q3502,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1599),N1599:Q3502,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sundaram Global Advantage Fund - Direct Plan",17200,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1600),P1600:Q3503,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1600),O1600:Q3503,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1600),N1600:Q3503,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sundaram Growth Fund - Direct Plan",16093,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1601),P1601:Q3504,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1601),O1601:Q3504,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1601),N1601:Q3504,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sundaram Growth Fund - Regular Plan",411,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1602),P1602:Q3505,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1602),O1602:Q3505,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1602),N1602:Q3505,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sundaram Income Plus",1382,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1603),P1603:Q3506,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1603),O1603:Q3506,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1603),N1603:Q3506,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sundaram Interval Q Sr A Reg",5848,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1604),P1604:Q3507,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1604),O1604:Q3507,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1604),N1604:Q3507,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sundaram Interval Q Sr A Reg Direct",17218,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1605),P1605:Q3508,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1605),O1605:Q3508,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1605),N1605:Q3508,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sundaram Interval Q Sr B Reg",6014,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1606),P1606:Q3509,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1606),O1606:Q3509,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1606),N1606:Q3509,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sundaram Interval Q Sr B Reg Direct",17221,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1607),P1607:Q3510,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1607),O1607:Q3510,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1607),N1607:Q3510,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sundaram Interval Q Sr C Reg",6338,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1608),P1608:Q3511,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1608),O1608:Q3511,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1608),N1608:Q3511,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sundaram Interval Q Sr C Reg Direct",17242,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1609),P1609:Q3512,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1609),O1609:Q3512,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1609),N1609:Q3512,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sundaram Interval Q Sr D Reg",8532,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1610),P1610:Q3513,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1610),O1610:Q3513,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1610),N1610:Q3513,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sundaram Interval Q Sr D Reg Direct",17245,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1611),P1611:Q3514,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1611),O1611:Q3514,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1611),N1611:Q3514,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sundaram Interval Q Sr E Reg",8833,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1612),P1612:Q3515,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1612),O1612:Q3515,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1612),N1612:Q3515,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sundaram Interval Q Sr E Reg Direct",17248,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1613),P1613:Q3516,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1613),O1613:Q3516,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1613),N1613:Q3516,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sundaram Money Fund - Direct Plan",16099,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1614),P1614:Q3517,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1614),O1614:Q3517,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1614),N1614:Q3517,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sundaram Money Fund - Regular Plan",3063,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1615),P1615:Q3518,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1615),O1615:Q3518,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1615),N1615:Q3518,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sundaram Monthly Income Plan - Aggressive Plan",10863,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1616),P1616:Q3519,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1616),O1616:Q3519,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1616),N1616:Q3519,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan",17227,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1617),P1617:Q3520,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1617),O1617:Q3520,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1617),N1617:Q3520,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sundaram Monthly Income Plan - Conservative Plan",10867,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1618),P1618:Q3521,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1618),O1618:Q3521,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1618),N1618:Q3521,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sundaram Monthly Income Plan - Conservative Plan - Direct Plan",17232,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1619),P1619:Q3522,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1619),O1619:Q3522,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1619),N1619:Q3522,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sundaram Monthly Income Plan - Moderate Plan",1997,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1620),P1620:Q3523,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1620),O1620:Q3523,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1620),N1620:Q3523,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sundaram Monthly Income Plan - Moderate Plan - Direct Plan",17220,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1621),P1621:Q3524,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1621),O1621:Q3524,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1621),N1621:Q3524,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sundaram PSU Opportunities Fund",10803,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1622),P1622:Q3525,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1622),O1622:Q3525,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1622),N1622:Q3525,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sundaram PSU Opportunities Fund - Direct Plan",16154,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1623),P1623:Q3526,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1623),O1623:Q3526,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1623),N1623:Q3526,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sundaram Rural India Fund - Direct Plan",16163,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1624),P1624:Q3527,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1624),O1624:Q3527,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1624),N1624:Q3527,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sundaram Rural India Fund - Regular Plan",3268,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1625),P1625:Q3528,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1625),O1625:Q3528,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1625),N1625:Q3528,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sundaram S.M.I.L.E. Fund - Direct Plan",16112,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1626),P1626:Q3529,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1626),O1626:Q3529,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1626),N1626:Q3529,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sundaram S.M.I.L.E. Fund - Regular Plan",2599,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1627),P1627:Q3530,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1627),O1627:Q3530,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1627),N1627:Q3530,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sundaram Select Debt Short Term Asset Plan",1416,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1628),P1628:Q3531,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1628),O1628:Q3531,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1628),N1628:Q3531,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sundaram Select Debt Short Term Asset Plan - Direct Plan",17207,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1629),P1629:Q3532,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1629),O1629:Q3532,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1629),N1629:Q3532,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sundaram Select Focus Fund - Direct Plan",16120,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1630),P1630:Q3533,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1630),O1630:Q3533,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1630),N1630:Q3533,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sundaram Select Focus Fund - Regular Plan",1384,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1631),P1631:Q3534,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1631),O1631:Q3534,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1631),N1631:Q3534,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sundaram Select Midcap Fund - Direct Plan",16125,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1632),P1632:Q3535,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1632),O1632:Q3535,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1632),N1632:Q3535,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sundaram Select Midcap Fund - Regular Plan",1386,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1633),P1633:Q3536,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1633),O1633:Q3536,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1633),N1633:Q3536,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sundaram Taxsaver",687,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1634),P1634:Q3537,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1634),O1634:Q3537,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1634),N1634:Q3537,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sundaram Taxsaver - Direct Plan",16169,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1635),P1635:Q3538,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1635),O1635:Q3538,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1635),N1635:Q3538,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sundaram Ultra Short Term Fund - Direct Plan",16176,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1636),P1636:Q3539,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1636),O1636:Q3539,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1636),N1636:Q3539,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Sundaram Ultra Short Term Fund - Regular Plan",4881,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1637),P1637:Q3540,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1637),O1637:Q3540,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1637),N1637:Q3540,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Tata Balanced Fund - Direct Plan",16662,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1638),P1638:Q3541,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1638),O1638:Q3541,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1638),N1638:Q3541,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Tata Balanced Fund - Plan A",211,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1639),P1639:Q3542,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1639),O1639:Q3542,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1639),N1639:Q3542,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Tata Dividend Yield Fund - Direct Plan",16669,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1640),P1640:Q3543,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1640),O1640:Q3543,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1640),N1640:Q3543,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Tata Dividend Yield Fund - Plan A",2491,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1641),P1641:Q3544,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1641),O1641:Q3544,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1641),N1641:Q3544,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Tata Dynamic Bond Fund - Direct Plan",16949,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1642),P1642:Q3545,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1642),O1642:Q3545,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1642),N1642:Q3545,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Tata Dynamic Bond Fund - Plan A",1831,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1643),P1643:Q3546,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1643),O1643:Q3546,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1643),N1643:Q3546,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Tata Equity Opportunities Fund - Direct Plan",16679,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1644),P1644:Q3547,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1644),O1644:Q3547,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1644),N1644:Q3547,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Tata Equity Opportunities Fund - Plan A",1656,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1645),P1645:Q3548,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1645),O1645:Q3548,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1645),N1645:Q3548,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Tata Equity PE Fund - Direct Plan",16952,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1646),P1646:Q3549,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1646),O1646:Q3549,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1646),N1646:Q3549,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($H$16,Q1647)),MAX($N$1,N1646)+1,0)","v":0},{"$f":"IF(ISNUMBER(SEARCH($H$11,Q1647)),MAX($O$1,O1646)+1,0)","v":0},{"$f":"IF(ISNUMBER(SEARCH($H$6,Q1647)),MAX($P$1,P1646)+1,0)","v":0},"Tata Equity PE Fund - Plan A",2267,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1647),P1647:Q3550,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1647),O1647:Q3550,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1647),N1647:Q3550,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Tata Ethical Fund - Direct Plan",16683,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1648),P1648:Q3551,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1648),O1648:Q3551,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1648),N1648:Q3551,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Tata Ethical Fund - Plan A",977,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1649),P1649:Q3552,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1649),O1649:Q3552,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1649),N1649:Q3552,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan",17573,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1650),P1650:Q3553,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1650),O1650:Q3553,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1650),N1650:Q3553,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Tata Fixed Income Portfolio Fund - Scheme A1 - Plan A",6635,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1651),P1651:Q3554,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1651),O1651:Q3554,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1651),N1651:Q3554,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan",17577,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1652),P1652:Q3555,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1652),O1652:Q3555,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1652),N1652:Q3555,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Tata Fixed Income Portfolio Fund - Scheme A3 - Plan A",6467,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1653),P1653:Q3556,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1653),O1653:Q3556,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1653),N1653:Q3556,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan",17579,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1654),P1654:Q3557,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1654),O1654:Q3557,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1654),N1654:Q3557,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Tata Fixed Income Portfolio Fund - Scheme B2 - Plan A",6436,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1655),P1655:Q3558,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1655),O1655:Q3558,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1655),N1655:Q3558,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan",17582,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1656),P1656:Q3559,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1656),O1656:Q3559,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1656),N1656:Q3559,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Tata Fixed Income Portfolio Fund - Scheme B3 - Plan A",6562,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1657),P1657:Q3560,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1657),O1657:Q3560,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1657),N1657:Q3560,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan",17585,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1658),P1658:Q3561,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1658),O1658:Q3561,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1658),N1658:Q3561,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Tata Fixed Income Portfolio Fund - Scheme C2 - Plan A",6600,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1659),P1659:Q3562,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1659),O1659:Q3562,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1659),N1659:Q3562,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Tata Fixed Income Portfolio Fund - Scheme C3 - Plan A",6549,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1660),P1660:Q3563,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1660),O1660:Q3563,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1660),N1660:Q3563,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Tata Fixed Income Portfolio Scheme A2 Plan A",6426,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1661),P1661:Q3564,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1661),O1661:Q3564,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1661),N1661:Q3564,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Tata Floater Fund - Direct Plan",16689,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1662),P1662:Q3565,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1662),O1662:Q3565,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1662),N1662:Q3565,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Tata Floater Fund - Plan A",2909,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1663),P1663:Q3566,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1663),O1663:Q3566,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1663),N1663:Q3566,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Tata Floating Rate Fund - Long Term Plan - Direct Plan",17529,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1664),P1664:Q3567,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1664),O1664:Q3567,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1664),N1664:Q3567,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Tata Floating Rate Fund - Long Term Plan - Plan A",2003,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1665),P1665:Q3568,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1665),O1665:Q3568,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1665),N1665:Q3568,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Tata Gilt Mid Term Fund - Direct Plan",17509,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1666),P1666:Q3569,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1666),O1666:Q3569,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1666),N1666:Q3569,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Tata Gilt Mid Term Fund - Plan A",11293,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1667),P1667:Q3570,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1667),O1667:Q3570,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1667),N1667:Q3570,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Tata Gilt Securities Fund - Direct Plan",17531,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1668),P1668:Q3571,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1668),O1668:Q3571,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1668),N1668:Q3571,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Tata Gilt Securities Fund - Plan A",652,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1669),P1669:Q3572,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1669),O1669:Q3572,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1669),N1669:Q3572,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Tata Gilt Short Maturity Fund - Direct Plan",17661,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1670),P1670:Q3573,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1670),O1670:Q3573,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1670),N1670:Q3573,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Tata Gilt Short Maturity Fund - Plan A",1676,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1671),P1671:Q3574,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1671),O1671:Q3574,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1671),N1671:Q3574,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Tata Growing Economies Infrastructure Fund - Direct Plan",17507,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1672),P1672:Q3575,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1672),O1672:Q3575,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1672),N1672:Q3575,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Tata Growing Economies Infrastructure Fund - Plan A",6929,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1673),P1673:Q3576,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1673),O1673:Q3576,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1673),N1673:Q3576,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Tata Growing Economies Infrastructure Fund - Plan B",6931,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1674),P1674:Q3577,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1674),O1674:Q3577,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1674),N1674:Q3577,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Tata Growing Economies Infrastructure Fund - Plan B - Direct Plan",17508,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1675),P1675:Q3578,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1675),O1675:Q3578,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1675),N1675:Q3578,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Tata Income Fund - Direct Plan",16698,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1676),P1676:Q3579,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1676),O1676:Q3579,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1676),N1676:Q3579,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Tata Income Fund - Plan A",397,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1677),P1677:Q3580,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1677),O1677:Q3580,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1677),N1677:Q3580,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Tata Income Plus Fund - Direct Plan",17615,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1678),P1678:Q3581,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1678),O1678:Q3581,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1678),N1678:Q3581,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Tata Income Plus Fund - Plan A",1493,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1679),P1679:Q3582,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1679),O1679:Q3582,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1679),N1679:Q3582,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Tata Index Nifty Fund - Direct Plan",16954,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1680),P1680:Q3583,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1680),O1680:Q3583,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1680),N1680:Q3583,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Tata Index Nifty Fund - Plan A",1550,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1681),P1681:Q3584,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1681),O1681:Q3584,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1681),N1681:Q3584,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Tata Index Sensex Fund - Direct Plan",16955,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1682),P1682:Q3585,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1682),O1682:Q3585,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1682),N1682:Q3585,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Tata Index Sensex Fund - Plan A",1551,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1683),P1683:Q3586,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1683),O1683:Q3586,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1683),N1683:Q3586,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Tata Indo Global Infrastructure Fund - Direct Plan",16701,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1684),P1684:Q3587,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1684),O1684:Q3587,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1684),N1684:Q3587,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Tata Indo Global Infrastructure Fund - Plan A",5769,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1685),P1685:Q3588,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1685),O1685:Q3588,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1685),N1685:Q3588,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Tata Infrastructure Fund - Direct Plan",16703,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1686),P1686:Q3589,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1686),O1686:Q3589,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1686),N1686:Q3589,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Tata Infrastructure Fund - Plan A",2543,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1687),P1687:Q3590,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1687),O1687:Q3590,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1687),N1687:Q3590,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Tata Liquid Fund - Direct Plan",16711,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1688),P1688:Q3591,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1688),O1688:Q3591,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1688),N1688:Q3591,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Tata Liquid Fund - Plan A",1731,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1689),P1689:Q3592,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1689),O1689:Q3592,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1689),N1689:Q3592,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Tata Liquidity Management Fund - Direct Plan",17504,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1690),P1690:Q3593,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1690),O1690:Q3593,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1690),N1690:Q3593,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Tata Liquidity Management Fund - Plan A",3265,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1691),P1691:Q3594,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1691),O1691:Q3594,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1691),N1691:Q3594,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Tata Midcap Growth Fund - Direct Plan",16717,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1692),P1692:Q3595,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1692),O1692:Q3595,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1692),N1692:Q3595,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Tata Midcap Growth Plan A Fund",103,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1693),P1693:Q3596,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1693),O1693:Q3596,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1693),N1693:Q3596,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Tata MIP Plus Fund - Direct Plan",17503,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1694),P1694:Q3597,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1694),O1694:Q3597,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1694),N1694:Q3597,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Tata MIP Plus Fund - Plan A",2091,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1695),P1695:Q3598,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1695),O1695:Q3598,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1695),N1695:Q3598,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Tata Money Market Fund - Direct Plan",16723,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1696),P1696:Q3599,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1696),O1696:Q3599,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1696),N1696:Q3599,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Tata Money Market Fund - Plan A",2442,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1697),P1697:Q3600,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1697),O1697:Q3600,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1697),N1697:Q3600,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Tata Monthly Income Fund - Direct Plan",17502,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1698),P1698:Q3601,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1698),O1698:Q3601,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1698),N1698:Q3601,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Tata Monthly Income Fund - Plan A",837,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1699),P1699:Q3602,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1699),O1699:Q3602,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1699),N1699:Q3602,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Tata Pure Equity Fund - Direct Plan",16729,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1700),P1700:Q3603,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1700),O1700:Q3603,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1700),N1700:Q3603,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Tata Pure Equity Fund - Plan A",509,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1701),P1701:Q3604,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1701),O1701:Q3604,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1701),N1701:Q3604,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Tata Retirement Savings Fund - Conservative Plan - Direct Plan",17019,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1702),P1702:Q3605,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1702),O1702:Q3605,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1702),N1702:Q3605,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Tata Retirement Savings Fund - Conservative Plan - Plan A",13415,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1703),P1703:Q3606,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1703),O1703:Q3606,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1703),N1703:Q3606,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Tata Retirement Savings Fund - Moderate Plan - Direct Plan",17017,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1704),P1704:Q3607,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1704),O1704:Q3607,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1704),N1704:Q3607,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Tata Retirement Savings Fund - Moderate Plan - Plan A",13414,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1705),P1705:Q3608,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1705),O1705:Q3608,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1705),N1705:Q3608,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Tata Retirement Savings Fund - Progressive Plan - Direct Plan",17020,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1706),P1706:Q3609,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1706),O1706:Q3609,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1706),N1706:Q3609,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Tata Retirement Savings Fund - Progressive Plan - Plan A",13413,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1707),P1707:Q3610,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1707),O1707:Q3610,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1707),N1707:Q3610,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Tata Short Term Bond Fund - Direct Plan",16736,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1708),P1708:Q3611,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1708),O1708:Q3611,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1708),N1708:Q3611,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Tata Short Term Bond Fund - Plan A",1398,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1709),P1709:Q3612,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1709),O1709:Q3612,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1709),N1709:Q3612,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Tata Tax Saving Fund",212,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1710),P1710:Q3613,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1710),O1710:Q3613,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1710),N1710:Q3613,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($H$16,Q1711)),MAX($N$1,N1710)+1,0)","v":0},{"$f":"IF(ISNUMBER(SEARCH($H$11,Q1711)),MAX($O$1,O1710)+1,0)","v":0},{"$f":"IF(ISNUMBER(SEARCH($H$6,Q1711)),MAX($P$1,P1710)+1,0)","v":0},"Tata Tax Saving Fund - Direct Plan",16739,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1711),P1711:Q3614,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1711),O1711:Q3614,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1711),N1711:Q3614,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Tata Treasury Manager Fund - Direct Plan",16743,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1712),P1712:Q3615,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1712),O1712:Q3615,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1712),N1712:Q3615,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Tata Treasury Manager Fund - Plan A",5467,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1713),P1713:Q3616,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1713),O1713:Q3616,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1713),N1713:Q3616,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Tata Young Citizens Fund - Direct Plan",16957,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1714),P1714:Q3617,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1714),O1714:Q3617,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1714),N1714:Q3617,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Tata Young Citizens Fund - Plan A",210,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1715),P1715:Q3618,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1715),O1715:Q3618,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1715),N1715:Q3618,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Taurus Banking & Financial Services Fund",14718,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1716),P1716:Q3619,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1716),O1716:Q3619,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1716),N1716:Q3619,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Taurus Banking & Financial Services Fund - Direct Plan",17023,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1717),P1717:Q3620,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1717),O1717:Q3620,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1717),N1717:Q3620,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Taurus Bonanza Fund",43,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1718),P1718:Q3621,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1718),O1718:Q3621,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1718),N1718:Q3621,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Taurus Bonanza Fund - Direct Plan",17027,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1719),P1719:Q3622,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1719),O1719:Q3622,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1719),N1719:Q3622,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,1,0,"Taurus Discovery Fund",215,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1720),P1720:Q3623,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1720),O1720:Q3623,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1720),N1720:Q3623,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,2,0,"Taurus Discovery Fund - Direct Plan",16656,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1721),P1721:Q3624,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1721),O1721:Q3624,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1721),N1721:Q3624,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Taurus Dynamic Income Fund",12035,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1722),P1722:Q3625,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1722),O1722:Q3625,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1722),N1722:Q3625,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Taurus Dynamic Income Fund - Direct Plan",17484,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1723),P1723:Q3626,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1723),O1723:Q3626,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1723),N1723:Q3626,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Taurus Ethical Fund",10244,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1724),P1724:Q3627,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1724),O1724:Q3627,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1724),N1724:Q3627,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Taurus Ethical Fund - Direct Plan",16658,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1725),P1725:Q3628,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1725),O1725:Q3628,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1725),N1725:Q3628,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Taurus Gilt Fund",1054,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1726),P1726:Q3629,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1726),O1726:Q3629,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1726),N1726:Q3629,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Taurus Gilt Fund - Direct Plan",16663,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1727),P1727:Q3630,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1727),O1727:Q3630,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1727),N1727:Q3630,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Taurus Infrastructure Fund",4256,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1728),P1728:Q3631,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1728),O1728:Q3631,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1728),N1728:Q3631,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Taurus Infrastructure Fund - Direct Plan",16672,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1729),P1729:Q3632,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1729),O1729:Q3632,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1729),N1729:Q3632,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Taurus Liquid Fund - Direct Plan",16678,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1730),P1730:Q3633,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1730),O1730:Q3633,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1730),N1730:Q3633,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Taurus Liquid Fund - Super Institutional Plan",9478,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1731),P1731:Q3634,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1731),O1731:Q3634,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1731),N1731:Q3634,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Taurus MIP Advantage Fund",11345,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1732),P1732:Q3635,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1732),O1732:Q3635,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1732),N1732:Q3635,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Taurus MIP Advantage Fund - Direct Plan",16693,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1733),P1733:Q3636,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1733),O1733:Q3636,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1733),N1733:Q3636,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Taurus Nifty Index Fund",11215,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1734),P1734:Q3637,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1734),O1734:Q3637,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1734),N1734:Q3637,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Taurus Nifty Index Fund - Direct Plan",17039,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1735),P1735:Q3638,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1735),O1735:Q3638,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1735),N1735:Q3638,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Taurus Short Term Income Fund",11152,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1736),P1736:Q3639,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1736),O1736:Q3639,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1736),N1736:Q3639,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Taurus Short Term Income Fund - Direct Plan",16697,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1737),P1737:Q3640,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1737),O1737:Q3640,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1737),N1737:Q3640,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Taurus Starshare Fund",214,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1738),P1738:Q3641,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1738),O1738:Q3641,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1738),N1738:Q3641,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Taurus Starshare Fund - Direct Plan",16705,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1739),P1739:Q3642,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1739),O1739:Q3642,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1739),N1739:Q3642,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Taurus Tax Shield Fund",83,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1740),P1740:Q3643,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1740),O1740:Q3643,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1740),N1740:Q3643,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Taurus Tax Shield Fund - Direct Plan",16713,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1741),P1741:Q3644,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1741),O1741:Q3644,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1741),N1741:Q3644,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Taurus Ultra Short Term Bond Fund - Direct Plan",16725,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1742),P1742:Q3645,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1742),O1742:Q3645,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1742),N1742:Q3645,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Taurus Ultra Short Term Bond Fund - Super Institutional Plan",9968,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1743),P1743:Q3646,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1743),O1743:Q3646,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1743),N1743:Q3646,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Templeton Floating Rate Fund - Direct Plan",16748,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1744),P1744:Q3647,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1744),O1744:Q3647,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1744),N1744:Q3647,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Templeton Floating Rate Fund - Retail Plan",1184,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1745),P1745:Q3648,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1745),O1745:Q3648,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1745),N1745:Q3648,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Templeton India Cash Management Account Fund",1415,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1746),P1746:Q3649,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1746),O1746:Q3649,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1746),N1746:Q3649,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Templeton India Cash Management Account Fund - Direct Plan",16757,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1747),P1747:Q3650,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1747),O1747:Q3650,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1747),N1747:Q3650,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Templeton India Children's Asset Plan - Education Plan",523,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1748),P1748:Q3651,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1748),O1748:Q3651,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1748),N1748:Q3651,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Templeton India Children's Asset Plan - Education Plan - Direct Plan",16762,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1749),P1749:Q3652,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1749),O1749:Q3652,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1749),N1749:Q3652,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Templeton India Children's Asset Plan - Gift Plan",2953,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1750),P1750:Q3653,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1750),O1750:Q3653,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1750),N1750:Q3653,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Templeton India Children's Asset Plan - Gift Plan - Direct Plan",16773,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1751),P1751:Q3654,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1751),O1751:Q3654,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1751),N1751:Q3654,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Templeton India Corporate Bond Opportunities Fund",13563,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1752),P1752:Q3655,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1752),O1752:Q3655,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1752),N1752:Q3655,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Templeton India Corporate Bond Opportunities Fund - Direct Plan",16778,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1753),P1753:Q3656,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1753),O1753:Q3656,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1753),N1753:Q3656,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Templeton India Equity Income Fund",3280,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1754),P1754:Q3657,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1754),O1754:Q3657,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1754),N1754:Q3657,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Templeton India Equity Income Fund - Direct Plan",16782,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1755),P1755:Q3658,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1755),O1755:Q3658,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1755),N1755:Q3658,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Templeton India Government Securities Fund - Composite Plan",619,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1756),P1756:Q3659,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1756),O1756:Q3659,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1756),N1756:Q3659,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Templeton India Government Securities Fund - Composite Plan - Direct Plan",16877,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1757),P1757:Q3660,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1757),O1757:Q3660,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1757),N1757:Q3660,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Templeton India Government Securities Fund - Long Term Plan",1133,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1758),P1758:Q3661,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1758),O1758:Q3661,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1758),N1758:Q3661,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Templeton India Government Securities Fund - Long Term Plan - Direct Plan",16888,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1759),P1759:Q3662,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1759),O1759:Q3662,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1759),N1759:Q3662,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Templeton India Government Securities Fund - PF Plan",2216,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1760),P1760:Q3663,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1760),O1760:Q3663,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1760),N1760:Q3663,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Templeton India Government Securities Fund - Treasury Plan",1213,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1761),P1761:Q3664,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1761),O1761:Q3664,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1761),N1761:Q3664,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Templeton India Government Securities Fund - Treasury Plan - Direct Plan",16882,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1762),P1762:Q3665,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1762),O1762:Q3665,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1762),N1762:Q3665,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Templeton India Growth Fund",221,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1763),P1763:Q3666,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1763),O1763:Q3666,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1763),N1763:Q3666,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Templeton India Growth Fund - Direct Plan",16824,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1764),P1764:Q3667,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1764),O1764:Q3667,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1764),N1764:Q3667,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Templeton India Income Builder Fund",418,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1765),P1765:Q3668,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1765),O1765:Q3668,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1765),N1765:Q3668,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Templeton India Income Builder Fund - Direct Plan",16911,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1766),P1766:Q3669,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1766),O1766:Q3669,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1766),N1766:Q3669,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Templeton India Income Fund",399,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1767),P1767:Q3670,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1767),O1767:Q3670,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1767),N1767:Q3670,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Templeton India Income Fund - Direct Plan",16832,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1768),P1768:Q3671,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1768),O1768:Q3671,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1768),N1768:Q3671,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Templeton India Income Opportunities Fund",10808,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1769),P1769:Q3672,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1769),O1769:Q3672,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1769),N1769:Q3672,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Templeton India Income Opportunities Fund - Direct Plan",16836,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1770),P1770:Q3673,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1770),O1770:Q3673,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1770),N1770:Q3673,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Templeton India Low Duration Fund",11836,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1771),P1771:Q3674,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1771),O1771:Q3674,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1771),N1771:Q3674,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Templeton India Low Duration Fund - Direct Plan",16842,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1772),P1772:Q3675,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1772),O1772:Q3675,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1772),N1772:Q3675,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Templeton India Pension Fund",392,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1773),P1773:Q3676,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1773),O1773:Q3676,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1773),N1773:Q3676,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Templeton India Pension Fund - Direct Plan",16753,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1774),P1774:Q3677,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1774),O1774:Q3677,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1774),N1774:Q3677,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($H$16,Q1775)),MAX($N$1,N1774)+1,0)","v":0},{"$f":"IF(ISNUMBER(SEARCH($H$11,Q1775)),MAX($O$1,O1774)+1,0)","v":0},{"$f":"IF(ISNUMBER(SEARCH($H$6,Q1775)),MAX($P$1,P1774)+1,0)","v":0},"Templeton India Short Term Income Plan - Direct Plan",15677,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1775),P1775:Q3678,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1775),O1775:Q3678,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1775),N1775:Q3678,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Templeton India Short Term Income Plan - Retail Plan",1178,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1776),P1776:Q3679,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1776),O1776:Q3679,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1776),N1776:Q3679,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Templeton India Treasury Management Account Fund - Direct Plan",16848,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1777),P1777:Q3680,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1777),O1777:Q3680,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1777),N1777:Q3680,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Templeton India Treasury Management Account Fund - Super Institutional Plan",2869,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1778),P1778:Q3681,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1778),O1778:Q3681,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1778),N1778:Q3681,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Templeton India Ultra Short Bond Fund - Direct Plan",16854,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1779),P1779:Q3682,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1779),O1779:Q3682,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1779),N1779:Q3682,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Templeton India Ultra Short Bond Fund - Super Institutional Plan",6489,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1780),P1780:Q3683,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1780),O1780:Q3683,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1780),N1780:Q3683,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Union KBC Asset Allocation Fund - Conservative Plan",15420,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1781),P1781:Q3684,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1781),O1781:Q3684,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1781),N1781:Q3684,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan",16395,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1782),P1782:Q3685,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1782),O1782:Q3685,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1782),N1782:Q3685,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Union KBC Asset Allocation Fund - Moderate Plan",14796,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1783),P1783:Q3686,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1783),O1783:Q3686,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1783),N1783:Q3686,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Union KBC Asset Allocation Fund - Moderate Plan - Direct Plan",16401,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1784),P1784:Q3687,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1784),O1784:Q3687,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1784),N1784:Q3687,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Union KBC Dynamic Bond Fund",14015,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1785),P1785:Q3688,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1785),O1785:Q3688,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1785),N1785:Q3688,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Union KBC Dynamic Bond Fund - Direct Plan",16408,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1786),P1786:Q3689,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1786),O1786:Q3689,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1786),N1786:Q3689,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Union KBC Equity Fund",12817,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1787),P1787:Q3690,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1787),O1787:Q3690,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1787),N1787:Q3690,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Union KBC Equity Fund - Direct Plan",16412,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1788),P1788:Q3691,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1788),O1788:Q3691,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1788),N1788:Q3691,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Union KBC Liquid Fund",12929,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1789),P1789:Q3692,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1789),O1789:Q3692,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1789),N1789:Q3692,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Union KBC Liquid Fund - Direct Plan",16419,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1790),P1790:Q3693,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1790),O1790:Q3693,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1790),N1790:Q3693,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Union KBC Tax Saver Fund",13521,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1791),P1791:Q3694,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1791),O1791:Q3694,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1791),N1791:Q3694,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Union KBC Tax Saver Fund - Direct Plan",16436,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1792),P1792:Q3695,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1792),O1792:Q3695,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1792),N1792:Q3695,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Union KBC Ultra Short Term Debt Fund",14724,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1793),P1793:Q3696,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1793),O1793:Q3696,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1793),N1793:Q3696,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"Union KBC Ultra Short Term Debt Fund - Direct Plan",16442,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1794),P1794:Q3697,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1794),O1794:Q3697,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1794),N1794:Q3697,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Annual Interval Fund Sr 1 Reg",5546,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1795),P1795:Q3698,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1795),O1795:Q3698,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1795),N1795:Q3698,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Annual Interval Fund Sr 1 Reg Direct",18332,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1796),P1796:Q3699,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1796),O1796:Q3699,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1796),N1796:Q3699,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Annual Interval Fund Sr II Reg",5625,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1797),P1797:Q3700,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1797),O1797:Q3700,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1797),N1797:Q3700,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Annual Interval Fund Sr II Reg Direct",18334,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1798),P1798:Q3701,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1798),O1798:Q3701,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1798),N1798:Q3701,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Annual Interval Fund Sr III Reg",5968,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1799),P1799:Q3702,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1799),O1799:Q3702,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1799),N1799:Q3702,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Annual Interval Fund Sr III Reg Direct",18336,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1800),P1800:Q3703,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1800),O1800:Q3703,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1800),N1800:Q3703,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Annual Interval Fund Sr IV Reg",6365,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1801),P1801:Q3704,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1801),O1801:Q3704,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1801),N1801:Q3704,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Annual Interval Fund Sr IV Reg Direct",18339,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1802),P1802:Q3705,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1802),O1802:Q3705,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1802),N1802:Q3705,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Balanced Fund",284,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1803),P1803:Q3706,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1803),O1803:Q3706,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1803),N1803:Q3706,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Balanced Fund - Direct Plan",15702,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1804),P1804:Q3707,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1804),O1804:Q3707,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1804),N1804:Q3707,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Banking & PSU Debt Fund - Direct Plan",23934,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1805),P1805:Q3708,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1805),O1805:Q3708,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1805),N1805:Q3708,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Banking & PSU Debt Fund - Regular Plan",23932,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1806),P1806:Q3709,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1806),O1806:Q3709,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1806),N1806:Q3709,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Banking Sector Fund - Direct Plan",15967,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1807),P1807:Q3710,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1807),O1807:Q3710,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1807),N1807:Q3710,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Banking Sector Fund - Regular Plan",2144,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1808),P1808:Q3711,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1808),O1808:Q3711,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1808),N1808:Q3711,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Bond Fund",541,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1809),P1809:Q3712,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1809),O1809:Q3712,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1809),N1809:Q3712,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Bond Fund - Direct Plan",15861,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1810),P1810:Q3713,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1810),O1810:Q3713,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1810),N1810:Q3713,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI CCP Advantage Fund",2090,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1811),P1811:Q3714,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1811),O1811:Q3714,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1811),N1811:Q3714,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI CCP Advantage Fund - Direct Plan",15867,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1812),P1812:Q3715,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1812),O1812:Q3715,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1812),N1812:Q3715,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI CCP Balanced Fund",265,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1813),P1813:Q3716,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1813),O1813:Q3716,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1813),N1813:Q3716,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI CCP Balanced Fund - Direct Plan",15865,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1814),P1814:Q3717,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1814),O1814:Q3717,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1814),N1814:Q3717,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Contra Fund",3226,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1815),P1815:Q3718,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1815),O1815:Q3718,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1815),N1815:Q3718,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Contra Fund - Direct Plan",15876,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1816),P1816:Q3719,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1816),O1816:Q3719,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1816),N1816:Q3719,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI CRTS 81 Fund",223,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1817),P1817:Q3720,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1817),O1817:Q3720,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1817),N1817:Q3720,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI CRTS 81 Fund - Direct Plan",17481,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1818),P1818:Q3721,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1818),O1818:Q3721,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1818),N1818:Q3721,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Dividend Yield Fund",2730,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1819),P1819:Q3722,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1819),O1819:Q3722,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1819),N1819:Q3722,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Dividend Yield Fund - Direct Plan",15948,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1820),P1820:Q3723,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1820),O1820:Q3723,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1820),N1820:Q3723,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Dynamic Bond Fund",11306,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1821),P1821:Q3724,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1821),O1821:Q3724,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1821),N1821:Q3724,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Dynamic Bond Fund - Direct Plan",15885,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1822),P1822:Q3725,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1822),O1822:Q3725,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1822),N1822:Q3725,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Energy Fund",6726,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1823),P1823:Q3726,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1823),O1823:Q3726,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1823),N1823:Q3726,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Energy Fund - Direct Plan",15887,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1824),P1824:Q3727,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1824),O1824:Q3727,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1824),N1824:Q3727,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Equity Fund",247,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1825),P1825:Q3728,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1825),O1825:Q3728,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1825),N1825:Q3728,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Equity Fund - Direct Plan",15714,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1826),P1826:Q3729,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1826),O1826:Q3729,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1826),N1826:Q3729,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Equity Tax Savings Fund",724,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1827),P1827:Q3730,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1827),O1827:Q3730,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1827),N1827:Q3730,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Equity Tax Savings Fund - Direct Plan",15723,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1828),P1828:Q3731,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1828),O1828:Q3731,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1828),N1828:Q3731,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Floating Rate Short Term Fund - Direct",15737,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1829),P1829:Q3732,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1829),O1829:Q3732,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1829),N1829:Q3732,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Floating Rate Short Term Fund - Regular Plan",1828,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1830),P1830:Q3733,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1830),O1830:Q3733,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1830),N1830:Q3733,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Gilt Advantage Long Term Plan",1167,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1831),P1831:Q3734,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1831),O1831:Q3734,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1831),N1831:Q3734,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Gilt Advantage Long Term Plan - Direct Plan",17050,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1832),P1832:Q3735,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1832),O1832:Q3735,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1832),N1832:Q3735,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Gold Exchange Traded Fund",4954,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1833),P1833:Q3736,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1833),O1833:Q3736,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1833),N1833:Q3736,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI G-Sec Fund - Short Term Plan",1976,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1834),P1834:Q3737,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1834),O1834:Q3737,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1834),N1834:Q3737,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI G-Sec Fund - Short Term Plan - Direct Plan",17630,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1835),P1835:Q3738,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1835),O1835:Q3738,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1835),N1835:Q3738,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Half Yearly Interval Fund Sr 1 Reg",6371,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1836),P1836:Q3739,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1836),O1836:Q3739,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1836),N1836:Q3739,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Half Yearly Interval Fund Sr 1 Reg Direct",18472,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1837),P1837:Q3740,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1837),O1837:Q3740,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1837),N1837:Q3740,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Half Yearly Interval Fund Sr II Reg",6457,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1838),P1838:Q3741,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1838),O1838:Q3741,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1838),N1838:Q3741,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(SEARCH($H$16,Q1839)),MAX($N$1,N1838)+1,0)","v":0},{"$f":"IF(ISNUMBER(SEARCH($H$11,Q1839)),MAX($O$1,O1838)+1,0)","v":0},{"$f":"IF(ISNUMBER(SEARCH($H$6,Q1839)),MAX($P$1,P1838)+1,0)","v":0},"UTI Half Yearly Interval Fund Sr II Reg Direct",18470,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1839),P1839:Q3742,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1839),O1839:Q3742,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1839),N1839:Q3742,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Income Opportunities Fund",15382,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1840),P1840:Q3743,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1840),O1840:Q3743,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1840),N1840:Q3743,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Income Opportunities Fund - Direct Plan",15880,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1841),P1841:Q3744,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1841),O1841:Q3744,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1841),N1841:Q3744,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI India Lifestyle Fund",5437,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1842),P1842:Q3745,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1842),O1842:Q3745,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1842),N1842:Q3745,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI India Lifestyle Fund - Direct Plan",15894,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1843),P1843:Q3746,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1843),O1843:Q3746,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1843),N1843:Q3746,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Infrastructure Fund",2140,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1844),P1844:Q3747,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1844),O1844:Q3747,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1844),N1844:Q3747,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Infrastructure Fund - Direct Plan",15900,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1845),P1845:Q3748,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1845),O1845:Q3748,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1845),N1845:Q3748,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Leadership Equity Fund",3099,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1846),P1846:Q3749,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1846),O1846:Q3749,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1846),N1846:Q3749,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Leadership Equity Fund - Direct Plan",15907,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1847),P1847:Q3750,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1847),O1847:Q3750,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1847),N1847:Q3750,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Liquid Cash Fund - Direct Plan",15758,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1848),P1848:Q3751,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1848),O1848:Q3751,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1848),N1848:Q3751,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Liquid Cash Fund - Institutional Plan",1968,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1849),P1849:Q3752,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1849),O1849:Q3752,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1849),N1849:Q3752,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI M Interval Fund Sr 1 Ret",5556,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1850),P1850:Q3753,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1850),O1850:Q3753,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1850),N1850:Q3753,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI M Interval Fund Sr 1 Ret Direct",17817,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1851),P1851:Q3754,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1851),O1851:Q3754,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1851),N1851:Q3754,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI M Interval Fund Sr II Ret",6453,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1852),P1852:Q3755,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1852),O1852:Q3755,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1852),N1852:Q3755,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI M Interval Fund Sr II Ret Direct",17445,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1853),P1853:Q3756,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1853),O1853:Q3756,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1853),N1853:Q3756,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Mahila Unit Scheme",974,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1854),P1854:Q3757,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1854),O1854:Q3757,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1854),N1854:Q3757,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Mahila Unit Scheme - Direct Plan",15913,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1855),P1855:Q3758,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1855),O1855:Q3758,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1855),N1855:Q3758,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Master Plus '91 Fund",241,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1856),P1856:Q3759,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1856),O1856:Q3759,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1856),N1856:Q3759,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Master Plus '91 Fund - Direct Plan",15956,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1857),P1857:Q3760,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1857),O1857:Q3760,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1857),N1857:Q3760,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Mastershare Fund",22,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1858),P1858:Q3761,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1858),O1858:Q3761,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1858),N1858:Q3761,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Mastershare Fund - Direct Plan",15789,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1859),P1859:Q3762,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1859),O1859:Q3762,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1859),N1859:Q3762,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Mid Cap Fund",2138,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1860),P1860:Q3763,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1860),O1860:Q3763,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1860),N1860:Q3763,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Mid Cap Fund - Direct Plan",15920,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1861),P1861:Q3764,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1861),O1861:Q3764,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1861),N1861:Q3764,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI MIS Advantage Fund",1993,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1862),P1862:Q3765,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1862),O1862:Q3765,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1862),N1862:Q3765,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI MIS Advantage Fund - Direct Plan",15804,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1863),P1863:Q3766,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1863),O1863:Q3766,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1863),N1863:Q3766,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI MNC Fund",544,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1864),P1864:Q3767,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1864),O1864:Q3767,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1864),N1864:Q3767,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI MNC Fund - Direct Plan",15820,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1865),P1865:Q3768,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1865),O1865:Q3768,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1865),N1865:Q3768,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Money Market Mutual Fund - Direct Plan",15971,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1866),P1866:Q3769,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1866),O1866:Q3769,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1866),N1866:Q3769,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Money Market Mutual Fund - Institutional Plan",10556,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1867),P1867:Q3770,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1867),O1867:Q3770,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1867),N1867:Q3770,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Monthly Income Scheme",1472,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1868),P1868:Q3771,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1868),O1868:Q3771,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1868),N1868:Q3771,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Monthly Income Scheme - Direct Plan",15810,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1869),P1869:Q3772,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1869),O1869:Q3772,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1869),N1869:Q3772,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Nifty Index Fund",757,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1870),P1870:Q3773,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1870),O1870:Q3773,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1870),N1870:Q3773,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Nifty Index Fund - Direct Plan",15830,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1871),P1871:Q3774,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1871),O1871:Q3774,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1871),N1871:Q3774,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Opportunities Fund",2820,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1872),P1872:Q3775,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1872),O1872:Q3775,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1872),N1872:Q3775,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Opportunities Fund - Direct Plan",15927,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1873),P1873:Q3776,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1873),O1873:Q3776,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1873),N1873:Q3776,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Pharma & Healthcare Fund",654,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1874),P1874:Q3777,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1874),O1874:Q3777,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1874),N1874:Q3777,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Pharma & Healthcare Fund - Direct Plan",15932,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1875),P1875:Q3778,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1875),O1875:Q3778,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1875),N1875:Q3778,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Q Interval Fund Sr 1 Reg",5362,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1876),P1876:Q3779,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1876),O1876:Q3779,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1876),N1876:Q3779,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Q Interval Fund Sr 1 Reg Direct",18468,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1877),P1877:Q3780,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1877),O1877:Q3780,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1877),N1877:Q3780,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Q Interval Fund Sr III Reg",5687,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1878),P1878:Q3781,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1878),O1878:Q3781,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1878),N1878:Q3781,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Q Interval Fund Sr III Reg Direct",18436,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1879),P1879:Q3782,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1879),O1879:Q3782,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1879),N1879:Q3782,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Q Interval Fund Sr IV Reg",8421,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1880),P1880:Q3783,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1880),O1880:Q3783,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1880),N1880:Q3783,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Q Interval Fund Sr IV Reg Direct",17814,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1881),P1881:Q3784,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1881),O1881:Q3784,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1881),N1881:Q3784,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Q Interval Fund Sr V Reg",8589,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1882),P1882:Q3785,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1882),O1882:Q3785,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1882),N1882:Q3785,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Q Interval Fund Sr V Reg Direct",18151,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1883),P1883:Q3786,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1883),O1883:Q3786,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1883),N1883:Q3786,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Q Interval Fund Sr VI Reg",9232,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1884),P1884:Q3787,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1884),O1884:Q3787,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1884),N1884:Q3787,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Q Interval Fund Sr VI Reg Direct",18466,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1885),P1885:Q3788,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1885),O1885:Q3788,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1885),N1885:Q3788,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Q Interval Fund Sr VII Reg",9518,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1886),P1886:Q3789,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1886),O1886:Q3789,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1886),N1886:Q3789,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Q Interval Fund Sr VII Reg Direct",17453,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1887),P1887:Q3790,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1887),O1887:Q3790,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1887),N1887:Q3790,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Retirement Benefit Pension Fund",281,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1888),P1888:Q3791,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1888),O1888:Q3791,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1888),N1888:Q3791,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Retirement Benefit Pension Fund - Direct Plan",15840,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1889),P1889:Q3792,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1889),O1889:Q3792,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1889),N1889:Q3792,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Services Industries Fund",657,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1890),P1890:Q3793,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1890),O1890:Q3793,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1890),N1890:Q3793,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Services Industries Fund - Direct Plan",15939,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1891),P1891:Q3794,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1891),O1891:Q3794,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1891),N1891:Q3794,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Short Term Income Fund - Direct Plan",17052,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1892),P1892:Q3795,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1892),O1892:Q3795,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1892),N1892:Q3795,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Short Term Income Fund - Institutional Plan",5923,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1893),P1893:Q3796,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1893),O1893:Q3796,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1893),N1893:Q3796,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI SPrEAD Fund",3464,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1894),P1894:Q3797,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1894),O1894:Q3797,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1894),N1894:Q3797,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI SPrEAD Fund - Direct Plan",17771,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1895),P1895:Q3798,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1895),O1895:Q3798,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1895),N1895:Q3798,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Top 100 Fund",10533,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1896),P1896:Q3799,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1896),O1896:Q3799,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1896),N1896:Q3799,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Top 100 Fund - Direct Plan",15845,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1897),P1897:Q3800,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1897),O1897:Q3800,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1897),N1897:Q3800,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Transportation and Logistics Fund",2142,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1898),P1898:Q3801,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1898),O1898:Q3801,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1898),N1898:Q3801,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Transportation and Logistics Fund - Direct Plan",15955,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1899),P1899:Q3802,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1899),O1899:Q3802,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1899),N1899:Q3802,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Treasury Advantage Fund - Direct Plan",15853,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1900),P1900:Q3803,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1900),O1900:Q3803,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1900),N1900:Q3803,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Treasury Advantage Fund - Institutional Plan",1578,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1901),P1901:Q3804,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1901),O1901:Q3804,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1901),N1901:Q3804,4,0),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,"UTI Unit Linked Insurance Plan",222,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AE$2:AE1902),P1902:Q3805,2,0),\"\")","v":""},null,null,null,null,{"$f":"IFERROR(VLOOKUP(ROWS($AJ$2:AJ1902),O1902:Q3805,3,0),\"\")","v":""},null,{"$f":"IFERROR(VLOOKUP(ROWS(AL$2:$AL1902),N1902:Q3805,4,0),\"\")","v":""}]
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["Expense:",{"$f":"'mf1'!B6","v":"2.42% (As on Mar 31, 2014)"},{"$f":"'mf2'!B6","v":"-"},{"$f":"'mf3'!B6","v":"1.50% (As on Sep 30, 2013)"},null,null,null,null,4,{"$f":"INDEX('mf2'!$B$27:$B$51,MATCH('mf1'!B30,'mf2'!$B$27:$B$51,0),1)","v":"MindTree"},{"$f":"INDEX('mf2'!$B$27:$G$51,MATCH('mf1'!B30,'mf2'!$B$27:$B$51,0),6)","v":2.75},{"$f":"IF(ISERROR(INDEX('mf2'!$B$27:$B$51,MATCH('mf1'!B30,'mf2'!$B$27:$B$51,0),1)),0,1)","v":1},{"$f":"INDEX('mf1'!$B$27:$B$51,MATCH('mf2'!B30,'mf1'!$B$27:$B$51,0),1)","v":{"$error":"#N/A"}},{"$f":"INDEX('mf1'!$B$27:$G$51,MATCH('mf2'!B30,'mf1'!$B$27:$B$51,0),6)","v":{"$error":"#N/A"}},"MindTree",0,null,{"$f":"INDEX('mf3'!$B$27:$B$51,MATCH('mf2'!B30,'mf3'!$B$27:$B$51,0),1)","v":{"$error":"#N/A"}},{"$f":"INDEX('mf3'!$B$27:$G$51,MATCH('mf2'!B30,'mf3'!$B$27:$B$51,0),6)","v":{"$error":"#N/A"}},{"$f":"IF(ISERROR(INDEX('mf3'!$B$27:$B$51,MATCH('mf2'!B30,'mf3'!$B$27:$B$51,0),1)),0,1)","v":0},{"$f":"INDEX('mf2'!$B$27:$B$51,MATCH('mf3'!B30,'mf2'!$B$27:$B$51,0),1)","v":{"$error":"#N/A"}},{"$f":"INDEX('mf2'!$B$27:$G$51,MATCH('mf3'!B30,'mf2'!$B$27:$B$51,0),6)","v":{"$error":"#N/A"}},"MindTree",1,null,{"$f":"INDEX('mf3'!$B$27:$B$51,MATCH('mf1'!B30,'mf3'!$B$27:$B$51,0),1)","v":"MindTree"},{"$f":"INDEX('mf3'!$B$27:$G$51,MATCH('mf1'!B30,'mf3'!$B$27:$B$51,0),6)","v":1.56},{"$f":"IF(ISERROR(INDEX('mf3'!$B$27:$B$51,MATCH('mf1'!B30,'mf3'!$B$27:$B$51,0),1)),0,1)","v":1},{"$f":"INDEX('mf1'!$B$27:$B$51,MATCH('mf3'!B30,'mf1'!$B$27:$B$51,0),1)","v":"Bata India"},{"$f":"INDEX('mf1'!$B$27:$G$51,MATCH('mf3'!B30,'mf1'!$B$27:$B$51,0),6)","v":2.02},"MindTree",0,null,{"$f":"INDEX(mutualfund3s,MATCH(0,COUNTIF($AH$1:AH4,mutualfund3s),0))","v":{"$error":"#N/A"}},null,4,{"$f":"INDEX('mf2'!$B$1:$B$151,MATCH('mf1'!B13,'mf2'!$B$1:$B$151,0),1)","v":{"$error":"#N/A"}},{"$f":"INDEX('mf2'!$B$1:$F$151,MATCH('mf1'!B13,'mf2'!$B$1:$B$151,0),5)","v":{"$error":"#N/A"}},{"$f":"IF(ISERROR(INDEX('mf2'!$B$1:$B$151,MATCH('mf1'!B13,'mf2'!$B$1:$B$151,0),1)),0,1)","v":0},{"$f":"INDEX('mf1'!$B$1:$B$151,MATCH('mf2'!B4,'mf1'!$B$1:$B$151,0),1)","v":"Equity: Mid & Small Cap"},{"$f":"INDEX('mf1'!$B$1:$F$151,MATCH('mf2'!B13,'mf1'!$B$27:$B$151,0),5)","v":{"$error":"#N/A"}},"Fund"]
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["Number of Stocks",{"$f":"'mf1'!B9","v":63},{"$f":"'mf2'!B9","v":61},{"$f":"'mf3'!B9","v":51},null,null,null,null,6,{"$f":"INDEX('mf2'!$B$27:$B$51,MATCH('mf1'!B32,'mf2'!$B$27:$B$51,0),1)","v":{"$error":"#N/A"}},{"$f":"INDEX('mf2'!$B$27:$G$51,MATCH('mf1'!B32,'mf2'!$B$27:$B$51,0),6)","v":{"$error":"#N/A"}},{"$f":"IF(ISERROR(INDEX('mf2'!$B$27:$B$51,MATCH('mf1'!B32,'mf2'!$B$27:$B$51,0),1)),0,1)","v":0},{"$f":"INDEX('mf1'!$B$27:$B$51,MATCH('mf2'!B32,'mf1'!$B$27:$B$51,0),1)","v":{"$error":"#N/A"}},{"$f":"INDEX('mf1'!$B$27:$G$51,MATCH('mf2'!B32,'mf1'!$B$27:$B$51,0),6)","v":{"$error":"#N/A"}},"Amara Raja Batteries",1,null,{"$f":"INDEX('mf3'!$B$27:$B$51,MATCH('mf2'!B32,'mf3'!$B$27:$B$51,0),1)","v":{"$error":"#N/A"}},{"$f":"INDEX('mf3'!$B$27:$G$51,MATCH('mf2'!B32,'mf3'!$B$27:$B$51,0),6)","v":{"$error":"#N/A"}},{"$f":"IF(ISERROR(INDEX('mf3'!$B$27:$B$51,MATCH('mf2'!B32,'mf3'!$B$27:$B$51,0),1)),0,1)","v":0},{"$f":"INDEX('mf2'!$B$27:$B$51,MATCH('mf3'!B32,'mf2'!$B$27:$B$51,0),1)","v":{"$error":"#N/A"}},{"$f":"INDEX('mf2'!$B$27:$G$51,MATCH('mf3'!B32,'mf2'!$B$27:$B$51,0),6)","v":{"$error":"#N/A"}},"MindTree",1,null,{"$f":"INDEX('mf3'!$B$27:$B$51,MATCH('mf1'!B32,'mf3'!$B$27:$B$51,0),1)","v":{"$error":"#N/A"}},{"$f":"INDEX('mf3'!$B$27:$G$51,MATCH('mf1'!B32,'mf3'!$B$27:$B$51,0),6)","v":{"$error":"#N/A"}},{"$f":"IF(ISERROR(INDEX('mf3'!$B$27:$B$51,MATCH('mf1'!B32,'mf3'!$B$27:$B$51,0),1)),0,1)","v":0},{"$f":"INDEX('mf1'!$B$27:$B$51,MATCH('mf3'!B32,'mf1'!$B$27:$B$51,0),1)","v":{"$error":"#N/A"}},{"$f":"INDEX('mf1'!$B$27:$G$51,MATCH('mf3'!B32,'mf1'!$B$27:$B$51,0),6)","v":{"$error":"#N/A"}},"Bata India",1,null,{"$f":"INDEX(mutualfund3s,MATCH(0,COUNTIF($AH$1:AH6,mutualfund3s),0))","v":{"$error":"#N/A"}},null,6,{"$f":"INDEX('mf2'!$B$1:$B$151,MATCH('mf1'!B15,'mf2'!$B$1:$B$151,0),1)","v":{"$error":"#N/A"}},{"$f":"INDEX('mf2'!$B$1:$F$151,MATCH('mf1'!B15,'mf2'!$B$1:$B$151,0),5)","v":{"$error":"#N/A"}},{"$f":"IF(ISERROR(INDEX('mf2'!$B$1:$B$151,MATCH('mf1'!B15,'mf2'!$B$1:$B$151,0),1)),0,1)","v":0},{"$f":"INDEX('mf1'!$B$1:$B$151,MATCH('mf2'!B6,'mf1'!$B$1:$B$151,0),1)","v":"-"},{"$f":"INDEX('mf1'!$B$1:$F$151,MATCH('mf2'!B15,'mf1'!$B$27:$B$151,0),5)","v":{"$error":"#N/A"}},"Fund"]
["Giant Cap (%)",{"$f":"IF($B$7=0,\"\",IF('mf1'!B19=\"\",\"\",'mf1'!B19))","v":2.68},{"$f":"IF($C$7=0,\"\",IF('mf2'!B19=\"\",\"\",'mf2'!B19))","v":15.14},{"$f":"IF($D$7=0,\"\",IF('mf3'!B19=\"\",\"\",'mf3'!B19))","v":4.4000000000000004},null,null,null,null,7,{"$f":"INDEX('mf2'!$B$27:$B$51,MATCH('mf1'!B33,'mf2'!$B$27:$B$51,0),1)","v":{"$error":"#N/A"}},{"$f":"INDEX('mf2'!$B$27:$G$51,MATCH('mf1'!B33,'mf2'!$B$27:$B$51,0),6)","v":{"$error":"#N/A"}},{"$f":"IF(ISERROR(INDEX('mf2'!$B$27:$B$51,MATCH('mf1'!B33,'mf2'!$B$27:$B$51,0),1)),0,1)","v":0},{"$f":"INDEX('mf1'!$B$27:$B$51,MATCH('mf2'!B33,'mf1'!$B$27:$B$51,0),1)","v":"MindTree"},{"$f":"INDEX('mf1'!$B$27:$G$51,MATCH('mf2'!B33,'mf1'!$B$27:$B$51,0),6)","v":2.78},"Amara Raja Batteries",0,null,{"$f":"INDEX('mf3'!$B$27:$B$51,MATCH('mf2'!B33,'mf3'!$B$27:$B$51,0),1)","v":"MindTree"},{"$f":"INDEX('mf3'!$B$27:$G$51,MATCH('mf2'!B33,'mf3'!$B$27:$B$51,0),6)","v":1.56},{"$f":"IF(ISERROR(INDEX('mf3'!$B$27:$B$51,MATCH('mf2'!B33,'mf3'!$B$27:$B$51,0),1)),0,1)","v":1},{"$f":"INDEX('mf2'!$B$27:$B$51,MATCH('mf3'!B33,'mf2'!$B$27:$B$51,0),1)","v":{"$error":"#N/A"}},{"$f":"INDEX('mf2'!$B$27:$G$51,MATCH('mf3'!B33,'mf2'!$B$27:$B$51,0),6)","v":{"$error":"#N/A"}},"MindTree",0,null,{"$f":"INDEX('mf3'!$B$27:$B$51,MATCH('mf1'!B33,'mf3'!$B$27:$B$51,0),1)","v":{"$error":"#N/A"}},{"$f":"INDEX('mf3'!$B$27:$G$51,MATCH('mf1'!B33,'mf3'!$B$27:$B$51,0),6)","v":{"$error":"#N/A"}},{"$f":"IF(ISERROR(INDEX('mf3'!$B$27:$B$51,MATCH('mf1'!B33,'mf3'!$B$27:$B$51,0),1)),0,1)","v":0},{"$f":"INDEX('mf1'!$B$27:$B$51,MATCH('mf3'!B33,'mf1'!$B$27:$B$51,0),1)","v":{"$error":"#N/A"}},{"$f":"INDEX('mf1'!$B$27:$G$51,MATCH('mf3'!B33,'mf1'!$B$27:$B$51,0),6)","v":{"$error":"#N/A"}},"Bata India",1,null,{"$f":"INDEX(mutualfund3s,MATCH(0,COUNTIF($AH$1:AH7,mutualfund3s),0))","v":{"$error":"#N/A"}},null,7,{"$f":"INDEX('mf2'!$B$1:$B$151,MATCH('mf1'!B16,'mf2'!$B$1:$B$151,0),1)","v":{"$error":"#N/A"}},{"$f":"INDEX('mf2'!$B$1:$F$151,MATCH('mf1'!B16,'mf2'!$B$1:$B$151,0),5)","v":{"$error":"#N/A"}},{"$f":"IF(ISERROR(INDEX('mf2'!$B$1:$B$151,MATCH('mf1'!B16,'mf2'!$B$1:$B$151,0),1)),0,1)","v":0},{"$f":"INDEX('mf1'!$B$1:$B$151,MATCH('mf2'!B7,'mf1'!$B$1:$B$151,0),1)","v":{"$error":"#N/A"}},{"$f":"INDEX('mf1'!$B$1:$F$151,MATCH('mf2'!B16,'mf1'!$B$27:$B$151,0),5)","v":{"$error":"#N/A"}},"Fund"]
["Large Cap(%)",{"$f":"IF($B$7=0,\"\",IF('mf1'!B20=\"\",\"\",'mf1'!B20))","v":11.13},{"$f":"IF($C$7=0,\"\",IF('mf2'!B20=\"\",\"\",'mf2'!B20))","v":11.87},{"$f":"IF($D$7=0,\"\",IF('mf3'!B20=\"\",\"\",'mf3'!B20))","v":14.92},null,null,null,null,8,{"$f":"INDEX('mf2'!$B$27:$B$51,MATCH('mf1'!B34,'mf2'!$B$27:$B$51,0),1)","v":{"$error":"#N/A"}},{"$f":"INDEX('mf2'!$B$27:$G$51,MATCH('mf1'!B34,'mf2'!$B$27:$B$51,0),6)","v":{"$error":"#N/A"}},{"$f":"IF(ISERROR(INDEX('mf2'!$B$27:$B$51,MATCH('mf1'!B34,'mf2'!$B$27:$B$51,0),1)),0,1)","v":0},{"$f":"INDEX('mf1'!$B$27:$B$51,MATCH('mf2'!B34,'mf1'!$B$27:$B$51,0),1)","v":{"$error":"#N/A"}},{"$f":"INDEX('mf1'!$B$27:$G$51,MATCH('mf2'!B34,'mf1'!$B$27:$B$51,0),6)","v":{"$error":"#N/A"}},"Amara Raja Batteries",1,null,{"$f":"INDEX('mf3'!$B$27:$B$51,MATCH('mf2'!B34,'mf3'!$B$27:$B$51,0),1)","v":{"$error":"#N/A"}},{"$f":"INDEX('mf3'!$B$27:$G$51,MATCH('mf2'!B34,'mf3'!$B$27:$B$51,0),6)","v":{"$error":"#N/A"}},{"$f":"IF(ISERROR(INDEX('mf3'!$B$27:$B$51,MATCH('mf2'!B34,'mf3'!$B$27:$B$51,0),1)),0,1)","v":0},{"$f":"INDEX('mf2'!$B$27:$B$51,MATCH('mf3'!B34,'mf2'!$B$27:$B$51,0),1)","v":{"$error":"#N/A"}},{"$f":"INDEX('mf2'!$B$27:$G$51,MATCH('mf3'!B34,'mf2'!$B$27:$B$51,0),6)","v":{"$error":"#N/A"}},"GAIL",1,null,{"$f":"INDEX('mf3'!$B$27:$B$51,MATCH('mf1'!B34,'mf3'!$B$27:$B$51,0),1)","v":{"$error":"#N/A"}},{"$f":"INDEX('mf3'!$B$27:$G$51,MATCH('mf1'!B34,'mf3'!$B$27:$B$51,0),6)","v":{"$error":"#N/A"}},{"$f":"IF(ISERROR(INDEX('mf3'!$B$27:$B$51,MATCH('mf1'!B34,'mf3'!$B$27:$B$51,0),1)),0,1)","v":0},{"$f":"INDEX('mf1'!$B$27:$B$51,MATCH('mf3'!B34,'mf1'!$B$27:$B$51,0),1)","v":{"$error":"#N/A"}},{"$f":"INDEX('mf1'!$B$27:$G$51,MATCH('mf3'!B34,'mf1'!$B$27:$B$51,0),6)","v":{"$error":"#N/A"}},"Bata India",1,null,{"$f":"INDEX(mutualfund3s,MATCH(0,COUNTIF($AH$1:AH8,mutualfund3s),0))","v":{"$error":"#N/A"}},null,8,{"$f":"INDEX('mf2'!$B$1:$B$151,MATCH('mf1'!B17,'mf2'!$B$1:$B$151,0),1)","v":"Fund"},{"$f":"INDEX('mf2'!$B$1:$F$151,MATCH('mf1'!B17,'mf2'!$B$1:$B$151,0),5)","v":0},{"$f":"IF(ISERROR(INDEX('mf2'!$B$1:$B$151,MATCH('mf1'!B17,'mf2'!$B$1:$B$151,0),1)),0,1)","v":1},{"$f":"INDEX('mf1'!$B$1:$B$151,MATCH('mf2'!B8,'mf1'!$B$1:$B$151,0),1)","v":{"$error":"#N/A"}},{"$f":"INDEX('mf1'!$B$1:$F$151,MATCH('mf2'!B17,'mf1'!$B$27:$B$151,0),5)","v":{"$error":"#N/A"}},"Fund"]
["Mid Cap(%)",{"$f":"IF($B$7=0,\"\",IF('mf1'!B21=\"\",\"\",'mf1'!B21))","v":60.33},{"$f":"IF($C$7=0,\"\",IF('mf2'!B21=\"\",\"\",'mf2'!B21))","v":49.83},{"$f":"IF($D$7=0,\"\",IF('mf3'!B21=\"\",\"\",'mf3'!B21))","v":50.69},null,null,null,null,9,{"$f":"INDEX('mf2'!$B$27:$B$51,MATCH('mf1'!B35,'mf2'!$B$27:$B$51,0),1)","v":{"$error":"#N/A"}},{"$f":"INDEX('mf2'!$B$27:$G$51,MATCH('mf1'!B35,'mf2'!$B$27:$B$51,0),6)","v":{"$error":"#N/A"}},{"$f":"IF(ISERROR(INDEX('mf2'!$B$27:$B$51,MATCH('mf1'!B35,'mf2'!$B$27:$B$51,0),1)),0,1)","v":0},{"$f":"INDEX('mf1'!$B$27:$B$51,MATCH('mf2'!B35,'mf1'!$B$27:$B$51,0),1)","v":"Balkrishna Inds."},{"$f":"INDEX('mf1'!$B$27:$G$51,MATCH('mf2'!B35,'mf1'!$B$27:$B$51,0),6)","v":1.84},"Amara Raja Batteries",0,null,{"$f":"INDEX('mf3'!$B$27:$B$51,MATCH('mf2'!B35,'mf3'!$B$27:$B$51,0),1)","v":{"$error":"#N/A"}},{"$f":"INDEX('mf3'!$B$27:$G$51,MATCH('mf2'!B35,'mf3'!$B$27:$B$51,0),6)","v":{"$error":"#N/A"}},{"$f":"IF(ISERROR(INDEX('mf3'!$B$27:$B$51,MATCH('mf2'!B35,'mf3'!$B$27:$B$51,0),1)),0,1)","v":0},{"$f":"INDEX('mf2'!$B$27:$B$51,MATCH('mf3'!B35,'mf2'!$B$27:$B$51,0),1)","v":{"$error":"#N/A"}},{"$f":"INDEX('mf2'!$B$27:$G$51,MATCH('mf3'!B35,'mf2'!$B$27:$B$51,0),6)","v":{"$error":"#N/A"}},"GAIL",1,null,{"$f":"INDEX('mf3'!$B$27:$B$51,MATCH('mf1'!B35,'mf3'!$B$27:$B$51,0),1)","v":{"$error":"#N/A"}},{"$f":"INDEX('mf3'!$B$27:$G$51,MATCH('mf1'!B35,'mf3'!$B$27:$B$51,0),6)","v":{"$error":"#N/A"}},{"$f":"IF(ISERROR(INDEX('mf3'!$B$27:$B$51,MATCH('mf1'!B35,'mf3'!$B$27:$B$51,0),1)),0,1)","v":0},{"$f":"INDEX('mf1'!$B$27:$B$51,MATCH('mf3'!B35,'mf1'!$B$27:$B$51,0),1)","v":{"$error":"#N/A"}},{"$f":"INDEX('mf1'!$B$27:$G$51,MATCH('mf3'!B35,'mf1'!$B$27:$B$51,0),6)","v":{"$error":"#N/A"}},"Bata India",1,null,{"$f":"INDEX(mutualfund3s,MATCH(0,COUNTIF($AH$1:AH9,mutualfund3s),0))","v":{"$error":"#N/A"}},null,9,{"$f":"INDEX('mf2'!$B$1:$B$151,MATCH('mf1'!B18,'mf2'!$B$1:$B$151,0),1)","v":{"$error":"#N/A"}},{"$f":"INDEX('mf2'!$B$1:$F$151,MATCH('mf1'!B18,'mf2'!$B$1:$B$151,0),5)","v":{"$error":"#N/A"}},{"$f":"IF(ISERROR(INDEX('mf2'!$B$1:$B$151,MATCH('mf1'!B18,'mf2'!$B$1:$B$151,0),1)),0,1)","v":0},{"$f":"INDEX('mf1'!$B$1:$B$151,MATCH('mf2'!B9,'mf1'!$B$1:$B$151,0),1)","v":{"$error":"#N/A"}},{"$f":"INDEX('mf1'!$B$1:$F$151,MATCH('mf2'!B18,'mf1'!$B$27:$B$151,0),5)","v":{"$error":"#N/A"}},"-"]
["Small Cap(%)",{"$f":"IF($B$7=0,\"\",IF('mf1'!B22=\"\",\"\",'mf1'!B22))","v":25.86},{"$f":"IF($C$7=0,\"\",IF('mf2'!B22=\"\",\"\",'mf2'!B22))","v":20.420000000000002},{"$f":"IF($D$7=0,\"\",IF('mf3'!B22=\"\",\"\",'mf3'!B22))","v":23.83},null,null,null,null,10,{"$f":"INDEX('mf2'!$B$27:$B$51,MATCH('mf1'!B36,'mf2'!$B$27:$B$51,0),1)","v":{"$error":"#N/A"}},{"$f":"INDEX('mf2'!$B$27:$G$51,MATCH('mf1'!B36,'mf2'!$B$27:$B$51,0),6)","v":{"$error":"#N/A"}},{"$f":"IF(ISERROR(INDEX('mf2'!$B$27:$B$51,MATCH('mf1'!B36,'mf2'!$B$27:$B$51,0),1)),0,1)","v":0},{"$f":"INDEX('mf1'!$B$27:$B$51,MATCH('mf2'!B36,'mf1'!$B$27:$B$51,0),1)","v":{"$error":"#N/A"}},{"$f":"INDEX('mf1'!$B$27:$G$51,MATCH('mf2'!B36,'mf1'!$B$27:$B$51,0),6)","v":{"$error":"#N/A"}},"Amara Raja Batteries",1,null,{"$f":"INDEX('mf3'!$B$27:$B$51,MATCH('mf2'!B36,'mf3'!$B$27:$B$51,0),1)","v":{"$error":"#N/A"}},{"$f":"INDEX('mf3'!$B$27:$G$51,MATCH('mf2'!B36,'mf3'!$B$27:$B$51,0),6)","v":{"$error":"#N/A"}},{"$f":"IF(ISERROR(INDEX('mf3'!$B$27:$B$51,MATCH('mf2'!B36,'mf3'!$B$27:$B$51,0),1)),0,1)","v":0},{"$f":"INDEX('mf2'!$B$27:$B$51,MATCH('mf3'!B36,'mf2'!$B$27:$B$51,0),1)","v":"GAIL"},{"$f":"INDEX('mf2'!$B$27:$G$51,MATCH('mf3'!B36,'mf2'!$B$27:$B$51,0),6)","v":1.96},"GAIL",0,null,{"$f":"INDEX('mf3'!$B$27:$B$51,MATCH('mf1'!B36,'mf3'!$B$27:$B$51,0),1)","v":{"$error":"#N/A"}},{"$f":"INDEX('mf3'!$B$27:$G$51,MATCH('mf1'!B36,'mf3'!$B$27:$B$51,0),6)","v":{"$error":"#N/A"}},{"$f":"IF(ISERROR(INDEX('mf3'!$B$27:$B$51,MATCH('mf1'!B36,'mf3'!$B$27:$B$51,0),1)),0,1)","v":0},{"$f":"INDEX('mf1'!$B$27:$B$51,MATCH('mf3'!B36,'mf1'!$B$27:$B$51,0),1)","v":{"$error":"#N/A"}},{"$f":"INDEX('mf1'!$B$27:$G$51,MATCH('mf3'!B36,'mf1'!$B$27:$B$51,0),6)","v":{"$error":"#N/A"}},"Bata India",1,null,{"$f":"INDEX(mutualfund3s,MATCH(0,COUNTIF($AH$1:AH10,mutualfund3s),0))","v":{"$error":"#N/A"}},null,10,{"$f":"INDEX('mf2'!$B$1:$B$151,MATCH('mf1'!B19,'mf2'!$B$1:$B$151,0),1)","v":{"$error":"#N/A"}},{"$f":"INDEX('mf2'!$B$1:$F$151,MATCH('mf1'!B19,'mf2'!$B$1:$B$151,0),5)","v":{"$error":"#N/A"}},{"$f":"IF(ISERROR(INDEX('mf2'!$B$1:$B$151,MATCH('mf1'!B19,'mf2'!$B$1:$B$151,0),1)),0,1)","v":0},{"$f":"INDEX('mf1'!$B$1:$B$151,MATCH('mf2'!B10,'mf1'!$B$1:$B$151,0),1)","v":{"$error":"#N/A"}},{"$f":"INDEX('mf1'!$B$1:$F$151,MATCH('mf2'!B19,'mf1'!$B$27:$B$151,0),5)","v":{"$error":"#N/A"}},"-"]
["Tiny Cap(%)",{"$f":"IF($B$7=0,\"\",IF('mf1'!B23=\"\",\"\",'mf1'!B23))","v":"-"},{"$f":"IF($C$7=0,\"\",IF('mf2'!B23=\"\",\"\",'mf2'!B23))","v":0.34},{"$f":"IF($D$7=0,\"\",IF('mf3'!B23=\"\",\"\",'mf3'!B23))","v":0.02},null,null,null,null,11,{"$f":"INDEX('mf2'!$B$27:$B$51,MATCH('mf1'!B37,'mf2'!$B$27:$B$51,0),1)","v":"Amara Raja Batteries"},{"$f":"INDEX('mf2'!$B$27:$G$51,MATCH('mf1'!B37,'mf2'!$B$27:$B$51,0),6)","v":3.52},{"$f":"IF(ISERROR(INDEX('mf2'!$B$27:$B$51,MATCH('mf1'!B37,'mf2'!$B$27:$B$51,0),1)),0,1)","v":1},{"$f":"INDEX('mf1'!$B$27:$B$51,MATCH('mf2'!B37,'mf1'!$B$27:$B$51,0),1)","v":{"$error":"#N/A"}},{"$f":"INDEX('mf1'!$B$27:$G$51,MATCH('mf2'!B37,'mf1'!$B$27:$B$51,0),6)","v":{"$error":"#N/A"}},"Amara Raja Batteries",0,null,{"$f":"INDEX('mf3'!$B$27:$B$51,MATCH('mf2'!B37,'mf3'!$B$27:$B$51,0),1)","v":{"$error":"#N/A"}},{"$f":"INDEX('mf3'!$B$27:$G$51,MATCH('mf2'!B37,'mf3'!$B$27:$B$51,0),6)","v":{"$error":"#N/A"}},{"$f":"IF(ISERROR(INDEX('mf3'!$B$27:$B$51,MATCH('mf2'!B37,'mf3'!$B$27:$B$51,0),1)),0,1)","v":0},{"$f":"INDEX('mf2'!$B$27:$B$51,MATCH('mf3'!B37,'mf2'!$B$27:$B$51,0),1)","v":{"$error":"#N/A"}},{"$f":"INDEX('mf2'!$B$27:$G$51,MATCH('mf3'!B37,'mf2'!$B$27:$B$51,0),6)","v":{"$error":"#N/A"}},"GAIL",1,null,{"$f":"INDEX('mf3'!$B$27:$B$51,MATCH('mf1'!B37,'mf3'!$B$27:$B$51,0),1)","v":{"$error":"#N/A"}},{"$f":"INDEX('mf3'!$B$27:$G$51,MATCH('mf1'!B37,'mf3'!$B$27:$B$51,0),6)","v":{"$error":"#N/A"}},{"$f":"IF(ISERROR(INDEX('mf3'!$B$27:$B$51,MATCH('mf1'!B37,'mf3'!$B$27:$B$51,0),1)),0,1)","v":0},{"$f":"INDEX('mf1'!$B$27:$B$51,MATCH('mf3'!B37,'mf1'!$B$27:$B$51,0),1)","v":{"$error":"#N/A"}},{"$f":"INDEX('mf1'!$B$27:$G$51,MATCH('mf3'!B37,'mf1'!$B$27:$B$51,0),6)","v":{"$error":"#N/A"}},"Bata India",1,null,{"$f":"INDEX(mutualfund3s,MATCH(0,COUNTIF($AH$1:AH11,mutualfund3s),0))","v":{"$error":"#N/A"}},null,11,{"$f":"INDEX('mf2'!$B$1:$B$151,MATCH('mf1'!B20,'mf2'!$B$1:$B$151,0),1)","v":{"$error":"#N/A"}},{"$f":"INDEX('mf2'!$B$1:$F$151,MATCH('mf1'!B20,'mf2'!$B$1:$B$151,0),5)","v":{"$error":"#N/A"}},{"$f":"IF(ISERROR(INDEX('mf2'!$B$1:$B$151,MATCH('mf1'!B20,'mf2'!$B$1:$B$151,0),1)),0,1)","v":0},{"$f":"INDEX('mf1'!$B$1:$B$151,MATCH('mf2'!B11,'mf1'!$B$1:$B$151,0),1)","v":{"$error":"#N/A"}},{"$f":"INDEX('mf1'!$B$1:$F$151,MATCH('mf2'!B20,'mf1'!$B$27:$B$151,0),5)","v":{"$error":"#N/A"}},"-"]
[null,null,null,null,null,null,null,null,12,{"$f":"INDEX('mf2'!$B$27:$B$51,MATCH('mf1'!B38,'mf2'!$B$27:$B$51,0),1)","v":"Union Bank of India"},{"$f":"INDEX('mf2'!$B$27:$G$51,MATCH('mf1'!B38,'mf2'!$B$27:$B$51,0),6)","v":1.89},{"$f":"IF(ISERROR(INDEX('mf2'!$B$27:$B$51,MATCH('mf1'!B38,'mf2'!$B$27:$B$51,0),1)),0,1)","v":1},{"$f":"INDEX('mf1'!$B$27:$B$51,MATCH('mf2'!B38,'mf1'!$B$27:$B$51,0),1)","v":{"$error":"#N/A"}},{"$f":"INDEX('mf1'!$B$27:$G$51,MATCH('mf2'!B38,'mf1'!$B$27:$B$51,0),6)","v":{"$error":"#N/A"}},"Union Bank of India",0,null,{"$f":"INDEX('mf3'!$B$27:$B$51,MATCH('mf2'!B38,'mf3'!$B$27:$B$51,0),1)","v":{"$error":"#N/A"}},{"$f":"INDEX('mf3'!$B$27:$G$51,MATCH('mf2'!B38,'mf3'!$B$27:$B$51,0),6)","v":{"$error":"#N/A"}},{"$f":"IF(ISERROR(INDEX('mf3'!$B$27:$B$51,MATCH('mf2'!B38,'mf3'!$B$27:$B$51,0),1)),0,1)","v":0},{"$f":"INDEX('mf2'!$B$27:$B$51,MATCH('mf3'!B38,'mf2'!$B$27:$B$51,0),1)","v":{"$error":"#N/A"}},{"$f":"INDEX('mf2'!$B$27:$G$51,MATCH('mf3'!B38,'mf2'!$B$27:$B$51,0),6)","v":{"$error":"#N/A"}},"GAIL",1,null,{"$f":"INDEX('mf3'!$B$27:$B$51,MATCH('mf1'!B38,'mf3'!$B$27:$B$51,0),1)","v":{"$error":"#N/A"}},{"$f":"INDEX('mf3'!$B$27:$G$51,MATCH('mf1'!B38,'mf3'!$B$27:$B$51,0),6)","v":{"$error":"#N/A"}},{"$f":"IF(ISERROR(INDEX('mf3'!$B$27:$B$51,MATCH('mf1'!B38,'mf3'!$B$27:$B$51,0),1)),0,1)","v":0},{"$f":"INDEX('mf1'!$B$27:$B$51,MATCH('mf3'!B38,'mf1'!$B$27:$B$51,0),1)","v":{"$error":"#N/A"}},{"$f":"INDEX('mf1'!$B$27:$G$51,MATCH('mf3'!B38,'mf1'!$B$27:$B$51,0),6)","v":{"$error":"#N/A"}},"Bata India",1,null,{"$f":"INDEX(mutualfund3s,MATCH(0,COUNTIF($AH$1:AH12,mutualfund3s),0))","v":{"$error":"#N/A"}},null,12,{"$f":"INDEX('mf2'!$B$1:$B$151,MATCH('mf1'!B21,'mf2'!$B$1:$B$151,0),1)","v":{"$error":"#N/A"}},{"$f":"INDEX('mf2'!$B$1:$F$151,MATCH('mf1'!B21,'mf2'!$B$1:$B$151,0),5)","v":{"$error":"#N/A"}},{"$f":"IF(ISERROR(INDEX('mf2'!$B$1:$B$151,MATCH('mf1'!B21,'mf2'!$B$1:$B$151,0),1)),0,1)","v":0},{"$f":"INDEX('mf1'!$B$1:$B$151,MATCH('mf2'!B12,'mf1'!$B$1:$B$151,0),1)","v":{"$error":"#N/A"}},{"$f":"INDEX('mf1'!$B$1:$F$151,MATCH('mf2'!B21,'mf1'!$B$27:$B$151,0),5)","v":{"$error":"#N/A"}},"-"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,42,{"$f":"INDEX('mf2'!$B$1:$B$151,MATCH('mf1'!B51,'mf2'!$B$1:$B$151,0),1)","v":{"$error":"#N/A"}},{"$f":"INDEX('mf2'!$B$1:$F$151,MATCH('mf1'!B51,'mf2'!$B$1:$B$151,0),5)","v":{"$error":"#N/A"}},{"$f":"IF(ISERROR(INDEX('mf2'!$B$1:$B$151,MATCH('mf1'!B51,'mf2'!$B$1:$B$151,0),1)),0,1)","v":0},{"$f":"INDEX('mf1'!$B$1:$B$151,MATCH('mf2'!B42,'mf1'!$B$1:$B$151,0),1)","v":{"$error":"#N/A"}},{"$f":"INDEX('mf1'!$B$1:$F$151,MATCH('mf2'!B51,'mf1'!$B$27:$B$151,0),5)","v":{"$error":"#N/A"}},0]
["Portfolio Breakup for Equity and Equity oriented Balanced Funds"]
["Sector",{"$f":"B2","v":"HDFC Mid-Cap Opportunities Fund"},{"$f":"C2","v":"ICICI Prudential Value Discovery Fund - Direct Plan"},{"$f":"D2","v":"IDFC Premier Equity Fund - Direct Plan"}]
["Automobile",{"$f":"SUMIF('mf1'!$C$27:$G$146,A46,'mf1'!$G$27:$G$146)","v":1.84},{"$f":"SUMIF('mf2'!$C$27:$G$146,A46,'mf2'!$G$27:$G$146)","v":7.120000000000001},{"$f":"SUMIF('mf3'!$C$27:$G$146,A46,'mf3'!$G$27:$G$146)","v":5.33}]
["Chemicals",{"$f":"SUMIF('mf1'!$C$27:$G$146,A47,'mf1'!$G$27:$G$146)","v":5.27},{"$f":"SUMIF('mf2'!$C$27:$G$146,A47,'mf2'!$G$27:$G$146)","v":3.4},{"$f":"SUMIF('mf3'!$C$27:$G$146,A47,'mf3'!$G$27:$G$146)","v":5.54}]
["Communication",{"$f":"SUMIF('mf1'!$C$27:$G$146,A48,'mf1'!$G$27:$G$146)","v":0},{"$f":"SUMIF('mf2'!$C$27:$G$146,A48,'mf2'!$G$27:$G$146)","v":0},{"$f":"SUMIF('mf3'!$C$27:$G$146,A48,'mf3'!$G$27:$G$146)","v":0}]
["Construction",{"$f":"SUMIF('mf1'!$C$27:$G$146,A49,'mf1'!$G$27:$G$146)","v":0},{"$f":"SUMIF('mf2'!$C$27:$G$146,A49,'mf2'!$G$27:$G$146)","v":2.4900000000000002},{"$f":"SUMIF('mf3'!$C$27:$G$146,A49,'mf3'!$G$27:$G$146)","v":1.63}]
["Diversified",{"$f":"SUMIF('mf1'!$C$27:$G$146,A50,'mf1'!$G$27:$G$146)","v":0},{"$f":"SUMIF('mf2'!$C$27:$G$146,A50,'mf2'!$G$27:$G$146)","v":0},{"$f":"SUMIF('mf3'!$C$27:$G$146,A50,'mf3'!$G$27:$G$146)","v":2.0299999999999998}]
["Energy",{"$f":"SUMIF('mf1'!$C$27:$G$146,A51,'mf1'!$G$27:$G$146)","v":0},{"$f":"SUMIF('mf2'!$C$27:$G$146,A51,'mf2'!$G$27:$G$146)","v":11.139999999999999},{"$f":"SUMIF('mf3'!$C$27:$G$146,A51,'mf3'!$G$27:$G$146)","v":4.7699999999999996}]
["Engineering",{"$f":"SUMIF('mf1'!$C$27:$G$146,A52,'mf1'!$G$27:$G$146)","v":6.5500000000000007},{"$f":"SUMIF('mf2'!$C$27:$G$146,A52,'mf2'!$G$27:$G$146)","v":8.5},{"$f":"SUMIF('mf3'!$C$27:$G$146,A52,'mf3'!$G$27:$G$146)","v":9.84}]
["Financial",{"$f":"SUMIF('mf1'!$C$27:$G$146,A53,'mf1'!$G$27:$G$146)","v":12.21},{"$f":"SUMIF('mf2'!$C$27:$G$146,A53,'mf2'!$G$27:$G$146)","v":15.979999999999999},{"$f":"SUMIF('mf3'!$C$27:$G$146,A53,'mf3'!$G$27:$G$146)","v":2.11}]
["FMCG",{"$f":"SUMIF('mf1'!$C$27:$G$146,A54,'mf1'!$G$27:$G$146)","v":2.02},{"$f":"SUMIF('mf2'!$C$27:$G$146,A54,'mf2'!$G$27:$G$146)","v":0},{"$f":"SUMIF('mf3'!$C$27:$G$146,A54,'mf3'!$G$27:$G$146)","v":16.41}]
["Healthcare",{"$f":"SUMIF('mf1'!$C$27:$G$146,A55,'mf1'!$G$27:$G$146)","v":14.64},{"$f":"SUMIF('mf2'!$C$27:$G$146,A55,'mf2'!$G$27:$G$146)","v":2.38},{"$f":"SUMIF('mf3'!$C$27:$G$146,A55,'mf3'!$G$27:$G$146)","v":0}]
["Metals",{"$f":"SUMIF('mf1'!$C$27:$G$146,A56,'mf1'!$G$27:$G$146)","v":3.76},{"$f":"SUMIF('mf2'!$C$27:$G$146,A56,'mf2'!$G$27:$G$146)","v":0},{"$f":"SUMIF('mf3'!$C$27:$G$146,A56,'mf3'!$G$27:$G$146)","v":0}]
["Services",{"$f":"SUMIF('mf1'!$C$27:$G$146,A57,'mf1'!$G$27:$G$146)","v":3.48},{"$f":"SUMIF('mf2'!$C$27:$G$146,A57,'mf2'!$G$27:$G$146)","v":6.8},{"$f":"SUMIF('mf3'!$C$27:$G$146,A57,'mf3'!$G$27:$G$146)","v":15.100000000000001}]
["Technology",{"$f":"SUMIF('mf1'!$C$27:$G$146,A58,'mf1'!$G$27:$G$146)","v":7.4499999999999993},{"$f":"SUMIF('mf2'!$C$27:$G$146,A58,'mf2'!$G$27:$G$146)","v":4.7699999999999996},{"$f":"SUMIF('mf3'!$C$27:$G$146,A58,'mf3'!$G$27:$G$146)","v":1.56}]
["Others",{"$f":"SUMIF('mf1'!$C$27:$G$146,A59,'mf1'!$G$27:$G$146)","v":0},{"$f":"SUMIF('mf2'!$C$27:$G$146,A59,'mf2'!$G$27:$G$146)","v":0},{"$f":"SUMIF('mf3'!$C$27:$G$146,A59,'mf3'!$G$27:$G$146)","v":0}]
["Textiles",{"$f":"SUMIF('mf1'!$C$27:$G$146,A60,'mf1'!$G$27:$G$146)","v":0},{"$f":"SUMIF('mf2'!$C$27:$G$146,A60,'mf2'!$G$27:$G$146)","v":0},{"$f":"SUMIF('mf3'!$C$27:$G$146,A60,'mf3'!$G$27:$G$146)","v":9.77}]
["Cons Durable",{"$f":"SUMIF('mf1'!$C$27:$G$146,A61,'mf1'!$G$27:$G$146)","v":0},{"$f":"SUMIF('mf2'!$C$27:$G$146,A61,'mf2'!$G$27:$G$146)","v":2.52},{"$f":"SUMIF('mf3'!$C$27:$G$146,A61,'mf3'!$G$27:$G$146)","v":0}]
[]
["Portfolio Breakup for Debt and Debt-oriented Balanced Funds"]
[null,{"$f":"B2","v":"HDFC Mid-Cap Opportunities Fund"},{"$f":"C2","v":"ICICI Prudential Value Discovery Fund - Direct Plan"},{"$f":"D2","v":"IDFC Premier Equity Fund - Direct Plan"}]
["Term Deposits",{"$f":"SUMIF('mf1'!$C$1:$F$146,A65,'mf1'!$F$1:$F$146)","v":0},{"$f":"SUMIF('mf2'!$C$1:$F$146,A65,'mf2'!$F$1:$F$146)","v":0},{"$f":"SUMIF('mf3'!$C$1:$F$146,A65,'mf3'!$F$1:$F$146)","v":0}]
["Commercial Paper",{"$f":"SUMIF('mf1'!$C$1:$F$146,A66,'mf1'!$F$1:$F$146)","v":0},{"$f":"SUMIF('mf2'!$C$1:$F$146,A66,'mf2'!$F$1:$F$146)","v":0},{"$f":"SUMIF('mf3'!$C$1:$F$146,A66,'mf3'!$F$1:$F$146)","v":0}]
["Certificate of Deposit",{"$f":"SUMIF('mf1'!$C$1:$F$146,A67,'mf1'!$F$1:$F$146)","v":0},{"$f":"SUMIF('mf2'!$C$1:$F$146,A67,'mf2'!$F$1:$F$146)","v":0},{"$f":"SUMIF('mf3'!$C$1:$F$146,A67,'mf3'!$F$1:$F$146)","v":0}]
["Bills Rediscounting",{"$f":"SUMIF('mf1'!$C$1:$F$146,A68,'mf1'!$F$1:$F$146)","v":0},{"$f":"SUMIF('mf2'!$C$1:$F$146,A68,'mf2'!$F$1:$F$146)","v":0},{"$f":"SUMIF('mf3'!$C$1:$F$146,A68,'mf3'!$F$1:$F$146)","v":0}]
["Central Government Loan",{"$f":"SUMIF('mf1'!$C$1:$F$146,A69,'mf1'!$F$1:$F$146)","v":0},{"$f":"SUMIF('mf2'!$C$1:$F$146,A69,'mf2'!$F$1:$F$146)","v":0},{"$f":"SUMIF('mf3'!$C$1:$F$146,A69,'mf3'!$F$1:$F$146)","v":0}]
["Mutual Funds-Debt",{"$f":"SUMIF('mf1'!$C$1:$F$146,A70,'mf1'!$F$1:$F$146)","v":0},{"$f":"SUMIF('mf2'!$C$1:$F$146,A70,'mf2'!$F$1:$F$146)","v":0},{"$f":"SUMIF('mf3'!$C$1:$F$146,A70,'mf3'!$F$1:$F$146)","v":0}]
["Bonds/NCDs",{"$f":"SUMIF('mf1'!$C$1:$F$146,A71,'mf1'!$F$1:$F$146)","v":0},{"$f":"SUMIF('mf2'!$C$1:$F$146,A71,'mf2'!$F$1:$F$146)","v":0},{"$f":"SUMIF('mf3'!$C$1:$F$146,A71,'mf3'!$F$1:$F$146)","v":0}]
["Debenture",{"$f":"SUMIF('mf1'!$C$1:$F$146,A72,'mf1'!$F$1:$F$146)","v":0},{"$f":"SUMIF('mf2'!$C$1:$F$146,A72,'mf2'!$F$1:$F$146)","v":0},{"$f":"SUMIF('mf3'!$C$1:$F$146,A72,'mf3'!$F$1:$F$146)","v":0}]
["Bonds",{"$f":"SUMIF('mf1'!$C$1:$F$146,A73,'mf1'!$F$1:$F$146)","v":0},{"$f":"SUMIF('mf2'!$C$1:$F$146,A73,'mf2'!$F$1:$F$146)","v":0},{"$f":"SUMIF('mf3'!$C$1:$F$146,A73,'mf3'!$F$1:$F$146)","v":0}]
["State Development Loan",{"$f":"SUMIF('mf1'!$C$1:$F$146,A74,'mf1'!$F$1:$F$146)","v":0},{"$f":"SUMIF('mf2'!$C$1:$F$146,A74,'mf2'!$F$1:$F$146)","v":0},{"$f":"SUMIF('mf3'!$C$1:$F$146,A74,'mf3'!$F$1:$F$146)","v":0}]

{"sheet":"Results-advanced","index":2,"n_rows":59,"n_cols":15,"rows_kept":59,"cut":false,"hidden":false,"merged":[[32,5,32,7]]}
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[]
["Common Stocks (% in equity folio)",{"$f":"'Results-simple'!D2","v":"IDFC Premier Equity Fund - Direct Plan"},{"$f":"'Results-simple'!B2","v":"HDFC Mid-Cap Opportunities Fund"},"Value",null,"Stocks common to all three funds (if applicable)"]
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{"sheet":"mf1","index":3,"n_rows":51,"n_cols":7,"rows_kept":51,"cut":false,"hidden":false,"merged":[]}
["HDFC Mid-Cap Opportunities Fund"]
[]
[]
["Category:","Equity: Mid & Small Cap"]
["Assets:","R 3,160 crore (As on Mar 31, 2014)"]
["Expense:","2.42% (As on Mar 31, 2014)"]
[]
["Concentration & Valuation"]
["Number of Stocks",63]
["Top 10 Stocks (%)",28.53]
["Top 5 Stocks (%)",16.489999999999998]
["Top 3 Sectors (%)",44.91]
["Portfolio P/B Ratio",3.55]
["Portfolio P/E Ratio",18.39]
[]
["Portfolio Aggregates"]
[null,"Fund","Benchmark","Category"]
["Average Mkt Cap (Rs Cr)",6548.83,14491.5,6612.48]
["Giant (%)",2.68,"-",10.47]
["Large (%)",11.13,15.12,9.91]
["Mid (%)",60.33,82.16,53.94]
["Small (%)",25.86,2.72,30.14]
["Tiny (%)","-","-",0.97]
[]
["Top Holdings"]
[null,"Company","Sector","PE","3Y High","3Y Low","% Assets"]
[null,"Aurobindo Pharma","Healthcare",18.47,4.43,1.1299999999999999,3.92]
[null,"Ipca Laboratories","Healthcare",25.46,5.08,3.25,3.65]
[null,"Supreme Industries","Chemicals",21.47,4.8099999999999996,0,3.48]
[null,"MindTree","Technology",13.11,3.91,0,2.78]
[null,"NIIT Technologies","Technology",10.92,3.24,0,2.66]
[null,"Axis Bank","Financial",11.5,2.57,0,2.57]
[null,"Torrent Pharmaceuticals","Healthcare",14.74,2.91,0,2.42]
[null,"SKF India","Engineering",22.48,2.4,0,2.4]
[null,"Divi's Laboratories","Healthcare",23.47,3.01,1.76,2.36]
[null,"Lupin","Healthcare",23.54,3.37,1.72,2.29]
[null,"Amara Raja Batteries","Engineering",20.18,2.57,1.55,2.2400000000000002]
[null,"Union Bank of India","Financial",5,2.75,1.1200000000000001,2.14]
[null,"Bank of Baroda","Financial",7.97,3.24,7.0000000000000007E-2,2.04]
[null,"Bata India","FMCG",35.99,3.47,1.89,2.02]
[null,"Persistent Systems","Technology",16.239999999999998,3,0,2.0099999999999998]
[null,"FAG Bearings India","Engineering",26.94,2.54,1.5,1.91]
[null,"AIA Engineering","Metals",22.27,2.13,0,1.9]
[null,"ING Vysya Bank","Financial",16.38,1.89,0,1.89]
[null,"Carborundum Universal","Metals",38.369999999999997,4.62,1.51,1.86]
[null,"Balkrishna Inds.","Automobile",12.15,1.84,0,1.84]
[null,"eClerx Services","Services",16.07,3.34,0,1.83]
[null,"Bajaj Finance","Financial",13.41,1.81,0,1.81]
[null,"Bayer CropScience","Chemicals",16.45,2.69,0,1.79]
[null,"Yes Bank","Financial",9.83,2.37,0,1.76]
[null,"Adani Ports and Special Econom","Services",19.7,1.72,0,1.65]

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["ICICI Prudential Value Discovery Fund - Direct Plan"]
[]
[]
["Category:","Equity: Mid & Small Cap"]
["Assets:","R 3,040 crore (As on Mar 31, 2014)"]
["Expense:","-"]
[]
["Concentration & Valuation"]
["Number of Stocks",61]
["Top 10 Stocks (%)",34.36]
["Top 5 Stocks (%)",20.68]
["Top 3 Sectors (%)",48.24]
["Portfolio P/B Ratio",2.35]
["Portfolio P/E Ratio",15.94]
[]
["Portfolio Aggregates"]
[null,"Fund","Benchmark","Category"]
["Average Mkt Cap (Rs Cr)",7887.42,14491.5,6612.48]
["Giant (%)",15.14,"-",10.47]
["Large (%)",11.87,15.12,9.91]
["Mid (%)",49.83,82.16,53.94]
["Small (%)",20.420000000000002,2.72,30.14]
["Tiny (%)",0.34,"-",0.97]
[]
["Top Holdings"]
[null,"Company","Sector","PE","3Y High","3Y Low","% Assets"]
[null,"Reliance Industries","Energy",13.75,6.5,2.04,5.55]
[null,"ICICI Bank","Financial",14.65,4.97,0,4.93]
[null,"Amara Raja Batteries","Engineering",20.18,4.59,2.82,3.52]
[null,"PI Industries","Chemicals",21.1,3.42,0,3.4]
[null,"State Bank of India","Financial",13.92,3.28,0,3.28]
[null,"Exide Inds.","Engineering",20.9,3.26,0,3.25]
[null,"MindTree","Technology",13.11,3.76,1.03,2.75]
[null,"Gujarat Pipavav Port","Services",20.76,2.61,0,2.61]
[null,"Balkrishna Inds.","Automobile",12.15,3.32,1.64,2.5499999999999998]
[null,"Voltas","Cons Durable",44.76,2.52,0.87,2.52]
[null,"Sadbhav Engineering","Construction",24.11,2.57,0,2.4900000000000002]
[null,"Great Eastern Shipping Co.","Services",22.22,3.79,1.93,2.4300000000000002]
[null,"Natco Pharma","Healthcare",27.65,2.76,0.16,2.38]
[null,"Maruti Suzuki India","Automobile",20.82,2.35,0,2.35]
[null,"Bharat Forge","Automobile",28.67,2.2200000000000002,0,2.2200000000000002]
[null,"Karur Vysya Bank","Financial",8.9,2.25,0,2.21]
[null,"Persistent Systems","Technology",16.239999999999998,2.4,0.62,2.02]
[null,"GAIL","Energy",11.65,3.27,0,1.96]
[null,"Union Bank of India","Financial",5,3.2,0,1.89]
[null,"Petronet LNG","Energy",13.81,2.02,0,1.86]
[null,"ING Vysya Bank","Financial",16.38,2.4,1.72,1.85]
[null,"Max India","Financial",29.61,2.31,0,1.82]
[null,"Power Grid Corp.","Energy",12.49,1.87,0,1.77]
[null,"eClerx Services","Services",16.07,2.4300000000000002,1.0900000000000001,1.76]
[null,"BHEL","Engineering",9.11,2.2000000000000002,0,1.73]

{"sheet":"mf3","index":5,"n_rows":51,"n_cols":7,"rows_kept":51,"cut":false,"hidden":false,"merged":[]}
["IDFC Premier Equity Fund - Direct Plan"]
[]
[]
["Category:","Equity: Mid & Small Cap"]
["Assets:","R 3,718 crore (As on Mar 31, 2014)"]
["Expense:","1.50% (As on Sep 30, 2013)"]
[]
["Concentration & Valuation"]
["Number of Stocks",51]
["Top 10 Stocks (%)",44.12]
["Top 5 Stocks (%)",27.84]
["Top 3 Sectors (%)",51.71]
["Portfolio P/B Ratio",5.56]
["Portfolio P/E Ratio",28.07]
[]
["Portfolio Aggregates"]
[null,"Fund","Benchmark","Category"]
["Average Mkt Cap (Rs Cr)",3954.26,113472.11,6612.48]
["Giant (%)",4.4000000000000004,55.5,10.47]
["Large (%)",14.92,19.78,9.91]
["Mid (%)",50.69,18.07,53.94]
["Small (%)",23.83,5.73,30.14]
["Tiny (%)",0.02,0.01,0.97]
[]
["Top Holdings"]
[null,"Company","Sector","PE","3Y High","3Y Low","% Assets"]
[null,"Kaveri Seed Company","FMCG",19.95,8.43,0,8.43]
[null,"Page Industries","Textiles",45.57,6.9,3.79,6.6]
[null,"Blue Dart Express","Services",57.83,5.21,2.5,4.57]
[null,"Bata India","FMCG",35.99,4.9000000000000004,3.33,4.5199999999999996]
[null,"VA Tech Wabag","Engineering",23.11,3.72,0,3.72]
[null,"MRF","Automobile",11.41,3.85,0,3.7]
[null,"Asian Paints","Chemicals",42.45,5.43,3.11,3.34]
[null,"Container Corp.","Services",19.5,3.3,0,3.3]
[null,"Vardhman Textiles","Textiles",3.49,3.17,0,3.17]
[null,"GAIL","Energy",11.65,3.17,0,2.77]
[null,"Zee Entertainment Ent.","Services",30.68,3.22,0,2.66]
[null,"Gujarat State Petronet","Services",8.33,4.2,0,2.65]
[null,"Greaves Cotton","Engineering",20.23,2.2200000000000002,0,2.2200000000000002]
[null,"Coromandel International","Chemicals",22.62,5.42,2.11,2.2000000000000002]
[null,"Kotak Mahindra Bank","Financial",40.4,3.25,0,2.11]
[null,"Larsen & Toubro","Diversified",25.33,2.44,0,2.0299999999999998]
[null,"PTC India","Energy",9,2.1800000000000002,0,2]
[null,"Godfrey Phillips India","FMCG",17.649999999999999,2.19,0,1.97]
[null,"FAG Bearings India","Engineering",26.94,2.08,0,1.95]
[null,"Siemens","Engineering",97.51,3.13,0,1.95]
[null,"Dish TV India","Services","-",1.95,0,1.92]
[null,"The Ramco Cements","Construction",29.22,1.63,0,1.63]
[null,"Bosch","Automobile",34.69,1.73,0,1.63]
[null,"MindTree","Technology",13.11,2.1,0,1.56]
[null,"P&G Hygiene & Health Care","FMCG",47,1.65,0,1.49]

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[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Portfolio Aggregates"]
[]
["Average Mkt Cap (Rs Cr)"]
["Giant (%)"]
["Large (%)"]
["Mid (%)"]
["Small (%)"]
["Tiny (%)"]
[]
["Top Holdings"]